Sierra Capital LLC

报告期 2026-03-31 · CIK 0001787274

持仓数

216

前50大市值合计

$700.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO Vanguard S&P 500 ETF

ETF

$60.5M

101,238

8.6%

— iShares Core MSCI EMU UCITS ETF (Acc)

ETF

$35.9M

146,231

5.1%

— iShares $ Short Duration Corp Bond UCITS ETF (Acc)

ETF

$33.3M

5,271,245

4.8%

— iShares MSCI EM ex-China UCITS ETF (Acc)

ETF

$31.4M

4,239,016

4.5%

— iShares S&P 500 Equal Weight UCITS ETF (Acc)

ETF

$30.5M

4,441,056

4.4%

AAPL Apple

Stock

$27.3M

107,450

3.9%

— iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)

ETF

$25.1M

42,355

3.6%

— iShares S&P 500 Swap UCITS ETF (Acc)

ETF

$23.3M

2,171,517

3.3%

BRK/B Berkshire Hathaway Inc. Class B

Stock

$22.6M

47,237

3.2%

— iShares Core S&P 500 UCITS ETF (Acc)

ETF

$22.1M

31,968

3.2%

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

ETF

$20.7M

3,725,172

3.0%

— iShares MSCI Japan UCITS ETF (Acc)

ETF

$17.7M

69,692

2.5%

VO Vanguard Mid-Cap ETF

ETF

$16.4M

57,025

2.3%

— iShares $ Floating Rate Bond UCITS ETF (Acc)

ETF

$15.7M

2,427,529

2.2%

— iShares MSCI World UCITS ETF

ETF

$14.5M

161,855

2.1%

AMZN Amazon Com Inc

Stock

$14.2M

68,013

2.0%

IVV iShares Core S&P 500 ETF

ETF

$13.7M

21,010

2.0%

— iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)

ETF

$13.5M

112,985

1.9%

VGK Vanguard FTSE Europe ETF

ETF

$13.4M

162,335

1.9%

— iShares MSCI ACWI UCITS ETF (Acc)

ETF

$12.9M

123,966

1.8%

— iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)

ETF

$12.4M

1,743,871

1.8%

— iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)

ETF

$12.2M

1,925,564

1.7%

GOOGL Alphabet Inc. Class A

Stock

$12.2M

42,252

1.7%

IVE iShares S&P 500 Value ETF

ETF

$10.0M

47,410

1.4%

VWO Vanguard FTSE Emerging Markets ETF

ETF

$9.6M

176,780

1.4%

— iShares Global Govt Bond UCITS ETF (Acc)

ETF

$9.5M

2,028,599

1.4%

— iShares Core S&P 500 UCITS ETF USD (Dist)

ETF

$9.4M

147,000

1.3%

BAC Bank of America

Stock

$8.9M

182,613

1.3%

— iShares Core MSCI EMU UCITS ETF (Acc)

ETF

$8.9M

36,131

1.3%

BRK/A Berkshire Hathaway Inc. Class A

Stock

$8.6M

1.2%

— Invesco Preferred Shares UCITS ETF (Acc)

ETF

$8.5M

183,611

1.2%

IWM iShares Russell 2000 ETF

ETF

$8.3M

33,507

1.2%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

ETF

$8.1M

160,658

1.2%

IWD iShares Russell 1000 Value ETF

ETF

$7.9M

36,917

1.1%

XLF Financial Select Sector SPDR Fund

ETF

$7.7M

156,745

1.1%

GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF

ETF

$7.5M

88,123

1.1%

— SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

ETF

$7.3M

71,024

1.0%

FLOT iShares Floating Rate Bond ETF

ETF

$7.2M

141,331

1.0%

— Invesco USD AAA CLO UCITS ETF (Acc)

ETF

$7.1M

336,035

1.0%

— iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)

ETF

$7.0M

1,185,575

1.0%

JMST JPMorgan Ultra-Short Municipal ETF

ETF

$7.0M

137,619

1.0%

— iShares $ Corp Bond UCITS ETF (Acc)

ETF

$6.0M

967,252

0.9%

MSFT Microsoft

Stock

$5.9M

15,901

0.8%

EMXC iShares MSCI Emerging Markets ex China ETF

ETF

$5.9M

74,548

0.8%

META Meta Platforms Inc (Facebook)

Stock

$5.8M

10,158

0.8%

— iShares MSCI EM UCITS ETF USD (Acc)

ETF

$5.7M

107,107

0.8%

GOOG Alphabet Inc. Class C

Stock

$5.6M

19,395

0.8%

— iShares $ Short Duration Corp Bond UCITS ETF (Dist)

ETF

$5.4M

53,605

0.8%

— iShares US Aggregate Bond UCITS ETF (Acc)

ETF

$5.3M

920,962

0.8%

SPY SPDR S&P 500 ETF Trust

ETF

$5.2M

8,018

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

VOO8.6%iShares Core MSCI EMU UCITS ETF (Acc)5.1%iShares $ Short Duration Corp Bond UCITS ETF (Acc)4.8%iShares MSCI EM ex-China UCITS ETF (Acc)4.5%iShares S&P 500 Equal Weight UCITS ETF (Acc)4.4%