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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 29增持 75减持 34清仓 12

方向

标的

Δ市值

现股数(环比)

增持

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

+$8.5M

45,109 +56%

建仓

— iShares Core MSCI Emu Eur A

+$5.5M

31,791

增持

IHAK iShares Cybersecurity & Tech

+$5.0M

117,113 +957%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— iShares MSCI EMU UCITS ETF (Acc)

增持

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

+$3.7M

1,379,751 +93%

建仓

— iShares Digital Security UCITS ETF (Acc)

+$3.1M

388,161

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$2.3M

19,212 +29%

增持

— iShares US Property Yield UCITS ETF

+$2.3M

136,096 +82%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$2.1M

106,447 +61%

减持

— iShares MSCI Japan USD Hedged UCITS ETF (Acc)

-$1.9M

32,025 -57%

减持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$1.6M

4,434 -73%

增持

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

+$1.6M

1,624,776 +21%

增持

NVDA Nvidia Corporation

+$1.5M

7,406 +52800%

增持

— iShares Edge MSCI USA Value Factor UCITS ETF (Acc)

+$1.4M

761,797 +27%

增持

IVV iShares Core S&P 500 ETF

+$1.4M

43,615 +0%

增持

GLD SPDR Gold Trust

+$1.3M

26,993 +42%

减持

BABA Alibaba Group HLDG LTD

-$1.2M

14,572 -2%

减持

— iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF

-$1.1M

560,540 -23%

增持

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

+$1.1M

625,360 +39%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

+$1.1M

1,843,050 +10%

增持

BUG Global X Cybersecurity ETF

+$1.1M

49,586 +137%

增持

GSG iShares S&P GSCI Commodity-Indexed Trust

+$1.0M

222,956 +22%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$1.0M

980,941 +22%

减持

VOO Vanguard S&P 500 ETF

+$895.0K

93,336 -5%

增持

DXJ WisdomTree Japan Hedged Equity Fund

+$892.0K

36,696 +59%

增持

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

+$890.0K

2,595,197 +6%

减持

— ExxonMobil

-$839.0K

28,076 -29%

建仓

— iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)

+$825.0K

24,100

增持

JPM JPMorgan Chase

+$776.0K

8,231 +124%

增持

BRK/B Berkshire Hathaway Inc. Class B

+$769.0K

78,583 +6%

增持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$742.0K

120,385 +3%

建仓

VGK Vanguard FTSE Europe ETF

+$733.0K

10,643

增持

— iShares $ Short Duration High Yield Corp Bond UCITS ETF

+$682.0K

8,689 +574%

增持

BX Blackstone Group Inc

+$675.0K

34,478 +0%

清仓

MTUM iShares Edge MSCI USA Momntm ETF

-$673.0K

0 -100%

建仓

— iShares Digital Security UCITS ETF (Acc) ETF

+$667.0K

81,935

增持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$647.0K

269,445 +14%

减持

IQ Iqiyi Inc F Sponsored ADR

-$639.0K

84,200 -0%

增持

— iShares S&P 500 Utilities Sector UCITS ETF (Acc)

+$636.0K

90,120 +1758%

减持

IJR iShares Core S&P Small-Cap ETF

-$584.0K

11,279 -31%

减持

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

-$533.0K

652,420 -13%

增持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$445.0K

441,932 +23%

减持

VHT Vanguard Health Care ETF

-$430.0K

5,538 -26%

增持

— iShares Diversified Commodity Swap UCITS ETF (No Income)

+$424.0K

91,526 +216%

减持

SPY SPDR S&P 500 ETF Trust

-$422.0K

39,049 -9%

增持

— iShares Ageing Population UCITS ETF (Acc)

+$363.0K

250,237 +26%

建仓

— Invesco AT1 Capital Bond UCITS ETF Acc

+$360.0K

13,797

增持

IWD iShares Russell 1000 Value ETF

+$352.0K

32,645 +3%

增持

VOOV Vanguard S&P 500 Value ETF

+$313.0K

3,318 +170%

增持

IWM iShares Russell 2000 ETF

+$311.0K

79,775 +2%

增持

— iShares S&P 500 Health Care Sector UCITS ETF (Acc)

+$310.0K

52,580 +129%

增持

AAPL Apple

+$308.0K

67,501 +0%

建仓

IVW iShares S&P 500 Growth ETF

+$306.0K

3,800

建仓

RPAR Rpar Risk Parity Tidal ETF IV

+$251.0K

10,032

建仓

— Etfmg Prime Cyber Security ETF

+$240.0K

3,650

建仓

PZA Invesco National Amt-Free Municipal Bond ETF

+$221.0K

8,250

减持

SHY iShares 1-3 Year Treasury Bond ETF

-$210.0K

14,994 -14%

建仓

PGX Invesco Preferred ETF

+$201.0K

13,300

建仓

— Etfmg Prime Mobile Payments ETF

+$196.0K

3,000

增持

— Colonnade Acquisition F Class A

+$195.0K

30,010 +200%

增持

— Fortress Value Acquisiti Class A

+$194.0K

30,000 +200%

增持

— GX Acquisition Corp II Class A

+$193.0K

30,000 +200%

减持

CI CIGNA Corp

-$182.0K

1,297 -30%

增持

HEZU iShares Currency Hedged MSCI Eurozone ETF

+$181.0K

127,348 +0%

建仓

IFRA iShares TR US Infrastruc

+$175.0K

4,850

增持

XLF Financial Select Sector SPDR Fund

+$163.0K

43,889 +0%

增持

ARCC Ares Capital Corp

+$162.0K

159,319 +1%

增持

XOP SPDR S&P Oil & Gas Exploration & Production

+$160.0K

16,560 +0%

增持

HLNE Hamilton Lane Incorporat Class A

-$160.0K

26,259 +0%

增持

IYR iShares U.S. Real Estate ETF

+$147.0K

6,037 +19%

增持

MSFT Microsoft

+$126.0K

11,346 +0%

建仓

— The Allstate Corporation Dep 1/1000 PFD G

+$124.0K

4,540

减持

HUM Humana Inc

-$118.0K

417 -34%

建仓

— Bank Of America Corporation 5 Ncum PFD LL

+$118.0K

4,430

建仓

— American International 5.85-A

+$118.0K

4,330

减持

JNJ Johnson & Johnson

-$118.0K

9,926 -5%

减持

IVE iShares S&P 500 Value ETF

+$117.0K

90,467 -2%

建仓

SLV iShares Silver TR iShares

+$110.0K

4,960

建仓

— Wells Fargo & Company New 4.37 DP A PFD CC

+$108.0K

4,280

减持

ELV Anthem Inc Com

-$108.0K

695 -28%

减持

— Laboratory CP Amer HLDGS New

-$108.0K

389 -51%

增持

— iShares Core MSCI World UCITS ETF (Acc)

+$107.0K

25,427 +5%

清仓

KMT Kennametal Inc Cap

-$102.0K

0 -100%

建仓

— Metlife, Inc. PFD

+$101.0K

3,700

增持

— Alkuri Global Acquisitio Class A

+$100.0K

20,000 +100%

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$98.0K

640,506 +3%

清仓

— Gores Guggenheim Inc Class A

-$98.0K

0 -100%

增持

— Atlantic Coastal Acquisi Class A

+$97.0K

20,000 +100%

增持

— CC Neuberger Princ Hol F Class A

+$97.0K

20,000 +100%

增持

— Interprivate IV Infratec Class A

+$96.0K

20,000 +100%

减持

MA Mastercard Inc CL A

-$95.0K

4,640 -1%

清仓

— General Electric

-$92.0K

0 -100%

建仓

GE General Electric Company Com

+$88.0K

850

减持

MRK Merck & Co Inc New Com

-$85.0K

2,093 -33%

增持

BCSF Bain Capital Specialty F

-$75.0K

241,739 +1%

增持

GEM GLDMN Sach Actvbeta Emrg MKT Eqy ETF

+$75.0K

6,780 +56%

减持

HCA Hca Healthcare Inc

-$74.0K

998 -35%

增持

CG Carlyle Group Inc LP

+$69.0K

72,164 +0%

建仓

PZT Invesco New York Amt-Free Municipal Bond

+$69.0K

2,648

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$68.0K

7,615 +22%

减持

FLOT iShares Floating Rate Bond ETF

-$66.0K

96,965 -1%

增持

AMP Ameriprise Fincl Inc

+$62.0K

640 +50%

增持

PFF iShares U.S. Preferred Stock ETF

+$61.0K

76,042 +2%

增持

CQQQ Invesco China Technology ETF

+$61.0K

2,680 +85%

减持

— SVB Financial Group

+$58.0K

748 -2%

增持

BYND Beyond Meat Inc

+$58.0K

1,036 +223%

增持

LVMUY LVMH Moet Hennessy Louis Vuitt

-$56.0K

5,415 +3%

清仓

AM Antero Midstream

-$55.0K

0 -100%

减持

PLNT Planet Fitness Inc CL A

-$54.0K

1,298 -37%

减持

PFE Pfizer

-$50.0K

4,120 -29%

增持

GSIE Goldman Sachs Actvbt Intereqy ETF

+$48.0K

4,545 +40%

增持

TCEHY Tencent HLDGS LTD Unspon ADR

-$47.0K

7,030 +13%

增持

XLE Energy Select Sector SPDR Fund

+$47.0K

12,582 +0%

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$46.0K

13,095 +4%

建仓

— iShares MSCI US Small Cap ETF

+$46.0K

增持

VDC Vanguard Consumer Staples ETF

+$44.0K

13,016 +0%

增持

— Ferrari N V

+$41.0K

1,381 +15%

减持

OXY/WS Occidental Petroleum Warrant

-$36.0K

2,527 -47%

减持

DIA SPDR Dow Jones Industrial Average ETF Trust

-$35.0K

955 -13%

增持

IWN iShares Russell 2000 Value ETF

+$34.0K

48,058 +0%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$34.0K

16,117 +6%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$34.0K

2,319 -5%

增持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

+$31.0K

6,494 +7%

增持

— iShares Global Corp Bond UCITS ETF (Acc)

+$30.0K

54,796 +11%

清仓

— Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callable

-$25.0K

0 -100%

减持

MBB iShares MBS ETF

-$25.0K

4,951 -4%

减持

HDB HDFC Bank LTD ADR

-$24.0K

5,444 -6%

增持

XLRE Real Estate Select Sector SPDR Fund

+$23.0K

6,164 +1%

清仓

— Bok Financial Corp 5.375 Due 06/30/56 Callable

-$23.0K

0 -100%

清仓

— Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd

-$23.0K

0 -100%

减持

CVS CVS Health Corp Com

-$22.0K

1,461 -17%

建仓

VWO Vanguard FTSE Emerging Markets ETF

+$20.0K

385

建仓

VOOG Vanguard S&P 500 Growth ETF

+$20.0K

建仓

VIOO Vanguard S&P Small-Cap 600 ETF

+$20.0K

增持

BWFG Bankwell Finl Group

+$16.0K

8,353 +1%

清仓

— PPL Capital Funding Inc (PPL)5.900 Due 04/30/73 Callable

-$16.0K

0 -100%

增持

KWEB Kraneshares CSI China Intern

+$16.0K

3,205 +63%

减持

GSLC Goldman Sachs Actvbeta US LRG ETF

-$15.0K

7,255 -8%

增持

— Discovery Inc Class A

+$15.0K

1,500 +100%

建仓

BDX Becton Dickinson Co

+$13.0K

增持

EWJ iShares MSCI Japan ETF

+$12.0K

2,592 +6%

减持

— Aptiv PLC SHS Com

-$12.0K

1,071 -2%

建仓

DE Deere Co

+$12.0K

清仓

— Zendesk Inc Com

-$12.0K

0 -100%

清仓

— Globe Life Inc

-$10.0K

0 -100%

建仓

VO Vanguard Mid-Cap ETF

+$10.0K

清仓

— Nextera Energy, Inc 5.250 Due 06/01/76 Callable

-$8.0K

0 -100%

建仓

— On Holding AG F

+$6.0K

212

增持

— Te Connectivity LTD New

+$4.0K

1,165 +1%

减持

NEE Nextera Energy

+$4.0K

2,022 -5%