Sivia Capital Partners, LLC
Mill Valley CA · SEC CIK 0002012032
$5.16亿2026Q1 申报市值
455持仓数
23.4%前十大占比 · 第一大 4.3%
80 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$699.95万
NVDA 加仓+$497.86万
AVGO 加仓+$335.73万
COST 加仓+$329.72万
SPGI 加仓+$309.05万
2026Q1 卖出最多 按季末市值估算
DFAW 减仓-$249.01万
BRK/B 减仓-$183.82万
NOW 清仓-$168.46万
VT 减仓-$138.96万
VTI 减仓-$138.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,194.83万 | 4.26% | 125,850 | 28,547 | 29.3% | $497.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,653.44万 | 3.21% | 44,667 | 18,909 | 73.4% | $699.95万 | 加仓 |
| AAPL | APPLE INC | $1,522.98万 | 2.95% | 60,010 | 6,641 | 12.4% | $168.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,247.10万 | 2.42% | 20,870 | -45 | -0.2% | -$2.69万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,229.05万 | 2.38% | 88,856 | -10,046 | -10.2% | -$138.96万 | 减仓 |
| AMZN | AMAZON COM INC | $1,222.86万 | 2.37% | 58,715 | 10,131 | 20.9% | $211.00万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $957.65万 | 1.86% | 129,798 | -33,751 | -20.6% | -$249.01万 | 减仓 |
| AVGO | BROADCOM INC | $779.81万 | 1.51% | 25,195 | 10,847 | 75.6% | $335.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $663.82万 | 1.29% | 6,662 | 3,309 | 98.7% | $329.72万 | 加仓 |
| GOOGL | ALPHABET INC | $607.53万 | 1.18% | 21,127 | 1,575 | 8.1% | $45.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $554.05万 | 1.07% | 11,562 | -3,836 | -24.9% | -$183.82万 | 减仓 |
| GOOG | ALPHABET INC | $543.17万 | 1.05% | 18,935 | -1,705 | -8.3% | -$48.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $537.26万 | 1.04% | 88,583 | 41,261 | 87.2% | $250.25万 | 加仓 |
| TSLA | TESLA INC | $479.85万 | 0.93% | 12,908 | -531 | -4.0% | -$19.74万 | 减仓 |
| PCG | PG&E CORP | $471.30万 | 0.91% | 268,239 | 126,594 | 89.4% | $222.43万 | 加仓 |
| META | META PLATFORMS INC | $464.82万 | 0.90% | 8,124 | -309 | -3.7% | -$17.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $449.70万 | 0.87% | 13,311 | 3,730 | 38.9% | $126.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $379.89万 | 0.74% | 21,902 | 15,344 | 234.0% | $266.14万 | 加仓 |
| EIX | EDISON INTL | $361.49万 | 0.70% | 49,398 | 14,446 | 41.3% | $105.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $358.15万 | 0.69% | 18,890 | 10,248 | 118.6% | $194.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $357.71万 | 0.69% | 8,410 | 7,266 | 635.1% | $309.05万 | 加仓 |
| GE | GE AEROSPACE | $350.40万 | 0.68% | 12,348 | 6,478 | 110.4% | $183.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $349.82万 | 0.68% | 5,379 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $346.93万 | 0.67% | 21,724 | 10,628 | 95.8% | $169.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $345.02万 | 0.67% | 2,502 | 385 | 18.2% | $53.09万 | 加仓 |
| AON | AON PLC | $330.85万 | 0.64% | 10,250 | 7,521 | 275.6% | $242.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $329.48万 | 0.64% | 22,811 | 16,409 | 256.3% | $237.01万 | 加仓 |
| LIN | LINDE PLC | $317.44万 | 0.62% | 6,403 | 3,093 | 93.4% | $153.34万 | 加仓 |
| WMT | WALMART INC | $316.89万 | 0.61% | 25,498 | -6,700 | -20.8% | -$83.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $312.41万 | 0.61% | 742 | 449 | 153.2% | $189.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $305.85万 | 0.59% | 9,384 | 132 | 1.4% | $4.30万 | 加仓 |
| ABNB | AIRBNB INC | $302.00万 | 0.59% | 23,915 | 10,650 | 80.3% | $134.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $295.87万 | 0.57% | 16,218 | 7,335 | 82.6% | $133.81万 | 加仓 |
| EOG | EOG RES INC | $288.26万 | 0.56% | 19,939 | 13,581 | 213.6% | $196.34万 | 加仓 |
| GEV | GE VERNOVA INC | $251.48万 | 0.49% | 2,881 | 968 | 50.6% | $84.50万 | 加仓 |
| FTI | TECHNIPFMC PLC | $251.36万 | 0.49% | 36,361 | 5,912 | 19.4% | $40.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $250.95万 | 0.49% | 76,648 | 15,537 | 25.4% | $50.87万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $247.82万 | 0.48% | 38,126 | 38,126 | — | $247.82万 | 新建仓 |
| TSN | TYSON FOODS INC | $241.33万 | 0.47% | 37,667 | 20,571 | 120.3% | $131.80万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $233.79万 | 0.45% | 60,852 | -7,019 | -10.3% | -$26.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $232.33万 | 0.45% | 5,228 | 2,675 | 104.8% | $118.88万 | 加仓 |
| RDDT | REDDIT INC | $225.38万 | 0.44% | 16,738 | -7,878 | -32.0% | -$106.08万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $221.03万 | 0.43% | 102,235 | 70,067 | 217.8% | $151.48万 | 加仓 |
| KO | COCA COLA CO | $212.31万 | 0.41% | 27,917 | 18,350 | 191.8% | $139.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $211.27万 | 0.41% | 8,643 | 26 | 0.3% | $6,355 | 加仓 |
| ASML | ASML HLDG NV | $208.96万 | 0.41% | 1,582 | -170 | -9.7% | -$22.45万 | 减仓 |
| VICI | VICI PPTYS INC | $208.61万 | 0.40% | 76,358 | 76,358 | — | $208.61万 | 新建仓 |
| IT | GARTNER INC | $207.27万 | 0.40% | 13,090 | 9,553 | 270.1% | $151.26万 | 加仓 |
| DOW | DOW HLDGS INC | $207.19万 | 0.40% | 49,746 | 49,746 | — | $207.19万 | 新建仓 |
| FDX | FEDEX CORP | $206.44万 | 0.40% | 5,796 | 283 | 5.1% | $10.08万 | 加仓 |
| MRK | MERCK & CO INC | $197.76万 | 0.38% | 16,440 | -6,553 | -28.5% | -$78.83万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195.47万 | 0.38% | 82,095 | 66,513 | 426.9% | $158.37万 | 加仓 |
| CI | THE CIGNA GROUP | $190.59万 | 0.37% | 7,145 | 5,157 | 259.4% | $137.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $190.34万 | 0.37% | 7,596 | 2,105 | 38.3% | $52.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.86万 | 0.37% | 12,911 | -4,681 | -26.6% | -$68.47万 | 减仓 |
| EME | EMCOR GROUP INC | $188.56万 | 0.37% | 2,554 | 1,104 | 76.1% | $81.51万 | 加仓 |
| HPQ | HP INC | $187.02万 | 0.36% | 97,356 | 67,391 | 224.9% | $129.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $184.20万 | 0.36% | 6,810 | 124 | 1.9% | $3.35万 | 加仓 |
| TMUS | T-MOBILE US INC | $178.97万 | 0.35% | 8,521 | 6,357 | 293.8% | $133.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $178.78万 | 0.35% | 5,290 | -2,390 | -31.1% | -$80.77万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $177.60万 | 0.34% | 6,089 | 4,168 | 217.0% | $121.57万 | 加仓 |
| MSCI | MSCI INC | $173.40万 | 0.34% | 3,217 | 2,301 | 251.2% | $124.03万 | 加仓 |
| SHEL | SHELL PLC | $170.25万 | 0.33% | 18,306 | 8,580 | 88.2% | $79.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $168.44万 | 0.33% | 26,843 | 22,797 | 563.4% | $143.05万 | 加仓 |
| LLY | ELI LILLY & CO | $167.49万 | 0.32% | 1,821 | -634 | -25.8% | -$58.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $166.18万 | 0.32% | 4,242 | -161 | -3.7% | -$6.31万 | 减仓 |
| SF | STIFEL FINL CORP | $164.23万 | 0.32% | 22,217 | 13,175 | 145.7% | $97.39万 | 加仓 |
| NFLX | NETFLIX INC. | $163.66万 | 0.32% | 17,021 | 1,585 | 10.3% | $15.24万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $162.43万 | 0.31% | 17,777 | 8,930 | 100.9% | $81.59万 | 加仓 |
| — | HONEYWELL INTL INC | $162.11万 | 0.31% | 7,172 | 3,393 | 89.8% | $76.69万 | 加仓 |
| ADSK | AUTODESK INC | $161.50万 | 0.31% | 6,746 | 3,779 | 127.4% | $90.47万 | 加仓 |
| SAN | BANCO SANTANDER SA | $159.24万 | 0.31% | 141,174 | 60,947 | 76.0% | $68.75万 | 加仓 |
| MET | METLIFE INC | $158.55万 | 0.31% | 22,420 | 18,311 | 445.6% | $129.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $157.23万 | 0.30% | 26,749 | -1,597 | -5.6% | -$9.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $156.40万 | 0.30% | 12,738 | -699 | -5.2% | -$8.58万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $155.48万 | 0.30% | 2,622 | 517 | 24.6% | $30.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $155.18万 | 0.30% | 9,551 | 9,551 | — | $155.18万 | 新建仓 |
| CRM | SALESFORCE INC | $152.40万 | 0.30% | 8,164 | 4,371 | 115.2% | $81.59万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $152.38万 | 0.30% | 7,191 | -943 | -11.6% | -$19.98万 | 减仓 |
| ITT | ITT INC | $149.60万 | 0.29% | 7,852 | 5,121 | 187.5% | $97.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $146.91万 | 0.28% | 9,741 | 2,622 | 36.8% | $39.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $146.19万 | 0.28% | 6,031 | 3,812 | 171.8% | $92.40万 | 加仓 |
| TER | TERADYNE INC | $146.01万 | 0.28% | 4,925 | 2,244 | 83.7% | $66.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $143.70万 | 0.28% | 7,249 | 547 | 8.2% | $10.84万 | 加仓 |
| NTNX | NUTANIX INC | $143.62万 | 0.28% | 37,784 | 27,492 | 267.1% | $104.50万 | 加仓 |
| PEP | PEPSICO INC | $142.99万 | 0.28% | 9,208 | -7,155 | -43.7% | -$111.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $142.13万 | 0.28% | 21,379 | 1,977 | 10.2% | $13.14万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $141.96万 | 0.28% | 26,348 | 5,473 | 26.2% | $29.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $141.68万 | 0.27% | 6,201 | 4,676 | 306.6% | $106.84万 | 加仓 |
| BURL | BURLINGTON STORES INC | $140.63万 | 0.27% | 4,322 | 4,322 | — | $140.63万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $140.08万 | 0.27% | 18,601 | 5,944 | 47.0% | $44.76万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139.59万 | 0.27% | 7,068 | 7,068 | — | $139.59万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $138.86万 | 0.27% | 6,340 | 5,329 | 527.1% | $116.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $137.67万 | 0.27% | 10,513 | 3,690 | 54.1% | $48.32万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.56万 | 0.27% | 14,941 | 6,718 | 81.7% | $61.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $137.24万 | 0.27% | 13,950 | 2,358 | 20.3% | $23.20万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $133.74万 | 0.26% | 6,427 | -3,403 | -34.6% | -$70.81万 | 减仓 |
| NVS | NOVARTIS AG | $133.29万 | 0.26% | 8,726 | -4,869 | -35.8% | -$74.37万 | 减仓 |
| CRH | CRH PLC | $132.58万 | 0.26% | 12,612 | 7,091 | 128.4% | $74.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $132.54万 | 0.26% | 6,341 | 3,380 | 114.2% | $70.65万 | 加仓 |