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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 42增持 78减持 19清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

— iShares Core MSCI Europe UCITS ETF (Dist)

+$12.4M

365,790

增持

VO Vanguard Mid-Cap ETF

+$8.7M

34,008 +84920%

增持

AAPL Apple

+$8.1M

99,297 +47%

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 USA Small Cap UCITS ETF (Acc)

增持

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

+$6.0M

3,604,247 +39%

增持

— iShares MSCI Japan UCITS ETF (Acc)

+$4.6M

26,590 +1552%

增持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$4.3M

396,465 +47%

清仓

— AT&T Inc 5.625 67

-$2.7M

0 -100%

增持

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

+$2.6M

1,850,456 +34%

清仓

— Prudential Financial 5.625 58

-$2.3M

0 -100%

减持

BRK/B Berkshire Hathaway Inc. Class B

+$1.9M

78,167 -1%

减持

— iShares Core MSCI EMU UCITS ETF (Acc) EUR

-$1.7M

22,091 -31%

减持

BUG Global X Cybersecurity ETF

-$1.5M

3,546 -93%

增持

VOO Vanguard S&P 500 ETF

+$1.5M

93,579 +0%

增持

MSFT Microsoft

+$1.3M

13,302 +17%

增持

VGK Vanguard FTSE Europe ETF

+$1.2M

27,789 +161%

减持

UFOX Defiance Next Gen Connectivity (5G) ETF

-$1.0M

62,934 -35%

减持

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

-$976.0K

41,334 -8%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$965.0K

4,686 +4781%

增持

BX Blackstone Group Inc

+$956.0K

38,389 +11%

增持

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

+$915.0K

812,033 +7%

建仓

PANW Palo Alto Networks Inc

+$903.0K

1,622

清仓

MFIC Apollo Investment Co

-$877.0K

0 -100%

增持

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

+$826.0K

126,080 +140%

清仓

TSLX Sixth Street Specialty L

-$821.0K

0 -100%

减持

IWM iShares Russell 2000 ETF

-$817.0K

78,110 -2%

增持

GOOGL Alphabet Inc. Class A

+$811.0K

2,373 +5%

增持

CG Carlyle Group Inc LP

+$802.0K

76,765 +6%

增持

— Apollo Global MGMT Class A

+$732.0K

47,681 +8%

减持

BCSF Bain Capital Specialty F

-$728.0K

187,944 -22%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

+$726.0K

1,957,546 +6%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$713.0K

31,935 +98%

增持

IVV iShares Core S&P 500 ETF

+$710.0K

43,641 +0%

减持

GSG iShares S&P GSCI Commodity-Indexed Trust

-$708.0K

191,231 -14%

增持

RTX Raytheon Technologies Corp

+$699.0K

8,739 +1323%

增持

SPY SPDR S&P 500 ETF Trust

+$697.0K

39,224 +0%

建仓

RSP Invesco S&P 500 Equal Weight

+$672.0K

4,126

增持

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

+$635.0K

723,396 +16%

增持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$614.0K

7,260 +213%

增持

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

+$614.0K

1,727,261 +6%

减持

BABA Alibaba Group HLDG LTD

-$575.0K

13,319 -9%

减持

ARKX ARK Space Exploration & Innovation ETF

-$560.0K

50,000 -33%

减持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$553.0K

115,686 -4%

增持

META Facebook Inc CL-A

+$553.0K

6,854 +33%

建仓

— Amdocs Limited F

+$540.0K

7,218

建仓

PLUG Plug Power Inc

+$522.0K

18,498

增持

AMZN Amazon Com Inc

+$500.0K

1,803 +7%

建仓

— Ping Identity HLDG Corp

+$495.0K

21,617

增持

GOOG Alphabet Inc. Class C

+$492.0K

788 +17%

增持

UNH UnitedHealth Group

+$473.0K

3,814 +3%

增持

IVE iShares S&P 500 Value ETF

+$426.0K

90,532 +0%

减持

NVDA Nvidia Corporation

+$426.0K

6,665 -10%

减持

VAW Vanguard Materials ETF

-$413.0K

10,398 -21%

建仓

RUN Sunrun Inc.

+$400.0K

11,660

建仓

BBEU J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New

+$356.0K

5,959

增持

PFF iShares U.S. Preferred Stock ETF

+$354.0K

84,920 +12%

增持

SBUX Starbucks Corporation

+$337.0K

3,809 +287%

建仓

— Lonza Group AG Namen Akt

+$325.0K

390

建仓

— Warehouses De Pauw Sca WDP SHS REIT

+$323.0K

6,725

增持

NKE Nike Inc B

+$320.0K

2,835 +169%

增持

VOOV Vanguard S&P 500 Value ETF

+$297.0K

5,185 +56%

增持

— iShares Diversified Commodity Swap UCITS ETF (No Income)

+$291.0K

142,526 +56%

增持

AXP American Express

+$274.0K

2,688 +171%

减持

MCHI iShares MSCI China ETF

-$269.0K

2,440 -60%

增持

EWJ iShares MSCI Japan ETF

+$265.0K

6,608 +155%

建仓

— Givaudan SA Ord

+$257.0K

建仓

— Sika AG Akt

+$246.0K

590

建仓

— Dassault Systemes SHS

+$244.0K

4,095

建仓

SCHR Schwab Strategic TR Intermediate-Term US Treasury

+$241.0K

4,287

建仓

SCHO Schwab Short Term US Treasury ETF

+$241.0K

4,744

建仓

BBJP JPMorgan Betabuilders Japan ETF

+$229.0K

4,150

增持

HD Home Depot

+$215.0K

1,333 +29%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$214.0K

110,754 +4%

增持

KO Coca-Cola

+$214.0K

14,397 +18%

增持

MCD McDonald's

+$210.0K

1,297 +127%

增持

ICE Intercontinental Exchange Inc Com

+$202.0K

1,610 +939%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$199.0K

604,006 -6%

清仓

— Alkuri Global Acquisitio Class A

-$199.0K

0 -100%

增持

TSLA Tesla Inc

+$198.0K

547 +12%

增持

PG Procter & Gamble

+$198.0K

2,864 +48%

增持

VDC Vanguard Consumer Staples ETF

+$188.0K

13,032 +0%

建仓

— Nestle SA Cham Et Vevey

+$187.0K

1,340

建仓

— Leg Immobilien Se Namens Akt O N

+$186.0K

1,340

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

-$183.0K

948,811 -3%

增持

WMT Wal-Mart

+$175.0K

2,353 +99%

建仓

— Medtronic PLC

+$174.0K

1,678

增持

XOP SPDR S&P Oil & Gas Exploration & Production

-$173.0K

16,568 +0%

增持

MA Mastercard Inc CL A

+$172.0K

4,969 +7%

增持

V Visa Inc CL A

+$171.0K

2,388 +53%

建仓

— Flutter Entertainme Ordf London Shares

+$169.0K

1,060

增持

EZU iShares MSCI Eurozone ETF

-$168.0K

140,846 +0%

建仓

— Zurich Insurance Group AG

+$167.0K

380

建仓

ORN LOREAL SA

+$156.0K

330

增持

HON Honeywell International Inc

+$155.0K

1,279 +143%

建仓

— Nestle SA

+$151.0K

1,077

增持

ABBV Abbvie Inc Com

+$148.0K

2,139 +63%

增持

ARCC Ares Capital Corp

+$147.0K

159,812 +0%

建仓

IMMR Immersion Corp

+$145.0K

25,380

建仓

— Splunk Incorporated

+$145.0K

1,250

增持

EEM iShares MSCI Emerging Markets ETF

-$135.0K

66,760 +0%

增持

AAXJ iShares MSCI All Country Asia ex Japan ETF

+$134.0K

69,705 +7%

增持

BAC Bank of America

+$134.0K

51,251 +1%

建仓

DOCU Docusign Inc

+$133.0K

875

增持

AVGO Broadcom Limited

+$130.0K

200 +2757%

增持

JNJ Johnson & Johnson

+$126.0K

10,106 +2%

增持

PEP Pepsico Inc NC

+$125.0K

1,817 +43%

建仓

U Unity Software Inc

+$124.0K

868

清仓

— The Allstate Corporation Dep 1/1000 PFD G

-$124.0K

0 -100%

减持

LVMUY LVMH Moet Hennessy Louis Vuitt

+$120.0K

5,414 -0%

清仓

— Bank Of America Corporation 5 Ncum PFD LL

-$118.0K

0 -100%

建仓

BBCA J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New

+$118.0K

1,760

清仓

— American International 5.85-A

-$118.0K

0 -100%

增持

SHY iShares 1-3 Year Treasury Bond ETF

+$117.0K

16,409 +9%

建仓

BBAX BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF

+$115.0K

2,118

建仓

— ROCHE HOLDING AG

+$112.0K

270

增持

IWD iShares Russell 1000 Value ETF

+$112.0K

32,649 +0%

建仓

MKTX Marketaxess HLDGS Incorporated

+$111.0K

270

清仓

— Wells Fargo & Company New 4.37 DP A PFD CC

-$108.0K

0 -100%

减持

DXJ WisdomTree Japan Hedged Equity Fund

-$107.0K

35,112 -4%

建仓

— Astrazeneca PLC

+$106.0K

900

增持

VOE Vanguard Mid-Cap Value ETF

+$103.0K

1,621 +61%

增持

COST Costco Wholesale Corp

+$102.0K

439 +34%

清仓

— Metlife, Inc. PFD

-$101.0K

0 -100%

清仓

— SVF Investment Corp 3 F Class A

-$98.0K

0 -100%

增持

CVX Chevron Corp.

+$94.0K

4,989 +3%

增持

KWEB Kraneshares CSI China Intern

+$94.0K

6,759 +111%

建仓

TGT Target

+$94.0K

405

增持

MRK Merck & Co Inc New Com

+$94.0K

3,281 +57%

增持

PFE Pfizer

+$91.0K

4,535 +10%

增持

QCOM Qualcomm Inc

+$90.0K

1,453 +6%

增持

VFH Vanguard Financials ETF

+$80.0K

20,283 +0%

增持

— ExxonMobil

+$72.0K

28,161 +0%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$71.0K

9,053 +19%

建仓

— Sanofi

+$69.0K

688

增持

DHR Danaher Corporation

+$69.0K

1,547 +7%

增持

BMY Bristol Myers Squibb Co

+$68.0K

2,835 +55%

增持

ELV Anthem Inc Com

+$67.0K

704 +1%

增持

VZ Verizon

+$65.0K

4,714 +41%

建仓

— Reckitt Benckiser Group PLC

+$65.0K

752

建仓

— DBS Group HLDGS

+$63.0K

2,582

建仓

— Siemens AG

+$63.0K

362

建仓

— Smurfit Kappa PLC Dublin SHS

+$58.0K

1,044

建仓

— Novartis AG

+$57.0K

650

建仓

— Singapore Tech Eng

+$57.0K

20,316

建仓

CME Cme Group Inc Com

+$55.0K

239

增持

NEE Nextera Energy

+$54.0K

2,283 +13%

减持

ACWI iShares MSCI ACWI ETF

+$54.0K

122,014 -0%

增持

TMO Thermo Fisher Scientific

+$54.0K

166 +66%

建仓

— Telus Corp

+$53.0K

2,236

增持

UNP Union Pacific Corp

+$53.0K

733 +9%