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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 20增持 40减持 75清仓 15

方向

标的

Δ市值

现股数(环比)

减持

— iShares $ Corp Bond UCITS ETF (Acc)

-$6.9M

964,806 -51%

增持

GSG iShares S&P GSCI Commodity-Indexed Trust

+$6.8M

443,840 +132%

增持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$5.1M

1,395,392 +216%

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。

SPY SPDR S&P 500 ETF Trust

增持

BRK/B Berkshire Hathaway Inc. Class B

+$4.3M

78,421 +0%

清仓

— iShares Core MSCI EMU UCITS ETF (Acc) EUR

-$3.8M

0 -100%

清仓

— Apollo Global MGMT Class A

-$3.5M

0 -100%

建仓

APO Apollo Global MGMT

+$3.0M

47,681

清仓

BCSF Bain Capital Specialty F

-$2.9M

0 -100%

减持

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

-$2.6M

37,338 -10%

增持

— iShares Diversified Commodity Swap UCITS ETF (No Income)

+$2.5M

429,031 +201%

减持

VOO Vanguard S&P 500 ETF

-$2.2M

93,162 -0%

建仓

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$2.0M

37,243

建仓

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$2.0M

379,888

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$2.0M

50,276 +455%

减持

IWM iShares Russell 2000 ETF

-$1.8M

75,959 -3%

减持

— iShares Digital Security UCITS ETF (Acc)

-$1.7M

207,403 -47%

增持

— iShares MSCI EMU UCITS ETF (Acc)

-$1.5M

93,229 +1%

减持

AGG iShares Core U.S. Aggregate Bond ETF

-$1.4M

999 -93%

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

-$1.4M

742,186 -22%

减持

GOOGL Alphabet Inc. Class A

-$1.4M

1,961 -17%

减持

REMX VanEck Vectors Rare Earth/Strategic Metals ETF

-$1.3M

4,462 -73%

减持

IYZ iShares US Telecomm ETF

-$1.3M

50,121 -40%

增持

FLOT iShares Floating Rate Bond ETF

+$1.2M

122,727 +26%

减持

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

-$1.2M

1,689,431 -2%

减持

UFOX Defiance Next Gen Connectivity (5G) ETF

-$1.2M

37,904 -40%

减持

IVV iShares Core S&P 500 ETF

-$1.1M

43,358 -1%

减持

AAPL Apple

-$1.1M

94,693 -5%

清仓

ROBO Robo Global Robotics & Aut ETF

-$1.0M

0 -100%

建仓

IJJ iShares S&P Mid-Cap 400 Value ETF

+$1.0M

9,272

增持

— iShares US Property Yield UCITS ETF

+$982.0K

43,765 +174%

减持

EZU iShares MSCI Eurozone ETF

-$894.0K

138,880 -1%

减持

IVE iShares S&P 500 Value ETF

-$853.0K

85,582 -5%

清仓

UBER Uber Technologies Inc

-$784.0K

0 -100%

增持

META Facebook Inc CL-A

-$778.0K

6,865 +0%

减持

— iShares MSCI ACWI UCITS ETF (Acc)

-$763.0K

88,907 -7%

增持

ACWI iShares MSCI ACWI ETF

-$732.0K

122,019 +0%

减持

AAXJ iShares MSCI All Country Asia ex Japan ETF

-$717.0K

67,285 -3%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

-$698.0K

33,457 +1%

减持

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

-$694.0K

757,803 -7%

减持

— Vanguard S&P 500 UCITS ETF

-$670.0K

18,302 -27%

增持

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

+$652.0K

2,028,984 +10%

减持

— iShares MSCI Japan USD Hedged UCITS ETF (Acc)

-$647.0K

18,590 -42%

建仓

— iShares MSCI Japan USD Hedged UCITS ETF (Acc)

+$619.0K

13,435

增持

— ExxonMobil

+$604.0K

28,180 +0%

减持

— iShares Digital Security UCITS ETF (Acc) ETF

-$578.0K

12,903 -84%

增持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$577.0K

117,575 +2%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

-$576.0K

108,744 -2%

减持

EEM iShares MSCI Emerging Markets ETF

-$571.0K

59,571 -11%

减持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$536.0K

427 -90%

减持

HEZU iShares Currency Hedged MSCI Eurozone ETF

-$519.0K

125,239 -2%

减持

MSFT Microsoft

-$508.0K

12,862 -3%

建仓

BXSL Blackstone Secured Lending

+$502.0K

17,988

增持

VO Vanguard Mid-Cap ETF

-$483.0K

34,398 +1%

增持

CG Carlyle Group Inc LP

-$459.0K

76,766 +0%

增持

MCHI iShares MSCI China ETF

+$436.0K

11,138 +356%

增持

PLUG Plug Power Inc

+$430.0K

33,281 +80%

增持

MBB iShares MBS ETF

+$422.0K

9,365 +89%

减持

NVDA Nvidia Corporation

-$410.0K

5,679 -15%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$389.0K

562,501 -7%

清仓

BYDDY BYD Company LTD Unspon ADR

-$354.0K

0 -100%

建仓

AMLP Alerian MLP ETF

+$346.0K

9,045

减持

IWN iShares Russell 2000 Value ETF

-$332.0K

47,424 -1%

清仓

LIT Global X Lithium & Battery Tech ETF

-$326.0K

0 -100%

清仓

— iShares Global Corp Bond UCITS ETF (Acc)

-$322.0K

0 -100%

增持

IYH iShares U.S. Healthcare ETF

+$316.0K

1,313 +525%

减持

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

-$281.0K

707,176 -2%

减持

EUFN iShares MSCI Europe Financials ETF

-$273.0K

121,250 -5%

减持

IEMG iShares Core MSCI Emerging Markets ETF

-$265.0K

19,905 -13%

增持

PFF iShares U.S. Preferred Stock ETF

-$248.0K

85,115 +0%

建仓

ECC Eagle Point Credit Co Inc

+$245.0K

18,658

减持

BOTZ Global X Robotics Artfcl Intlgnc ETF

-$241.0K

23,850 -8%

清仓

SCHR Schwab Strategic TR Intermediate-Term US Treasury

-$241.0K

0 -100%

减持

JPM JPMorgan Chase

-$237.0K

8,135 -4%

减持

LVMUY LVMH Moet Hennessy Louis Vuitt

-$228.0K

4,687 -13%

增持

VOOV Vanguard S&P 500 Value ETF

+$224.0K

6,693 +29%

减持

CVX Chevron Corp.

+$224.0K

4,968 -0%

减持

ALB Albemarle Corporation

-$220.0K

3,830 -16%

减持

HD Home Depot

-$199.0K

1,182 -11%

建仓

— iShares Developed Markets Property Yield UCITS ETF (Acc)

+$197.0K

30,334

减持

— SVB Financial Group

-$186.0K

551 -24%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$176.0K

6,685 -8%

减持

— Aptiv PLC SHS Com

-$172.0K

175 -85%

减持

— Te Connectivity LTD New

-$170.0K

180 -85%

减持

TCEHY Tencent HLDGS LTD Unspon ADR

-$169.0K

5,592 -24%

减持

SQM Soc Quimica Miner F Sponsored ADR

+$166.0K

11,950 -30%

增持

BAC Bank of America

-$165.0K

51,305 +0%

清仓

— iShares Digitalisation UCITS ETF (Acc)

-$164.0K

0 -100%

增持

DIS Walt Disney

-$161.0K

9,309 +0%

减持

KWEB Kraneshares CSI China Intern

-$156.0K

3,205 -53%

减持

HEWJ iShares Currency Hedged MSCI Japan ETF

-$154.0K

20,067 -14%

增持

VGK Vanguard FTSE Europe ETF

-$152.0K

28,004 +1%

增持

VDC Vanguard Consumer Staples ETF

+$147.0K

14,049 +8%

减持

PYPL Paypal Holdings Inc

-$145.0K

90 -89%

减持

AMZN Amazon Com Inc

-$144.0K

1,800 -0%

建仓

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

+$139.0K

2,070

减持

DPZ Domino's Pizza Inc

-$137.0K

257 -40%

减持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

-$136.0K

5,712 -18%

减持

INTC Intel

-$136.0K

4,032 -38%

减持

— Ferrari N V

-$134.0K

1,023 -26%

减持

HDB HDFC Bank LTD ADR

-$134.0K

3,583 -34%

清仓

— iShares Gold Producers UCITS ETF (Acc)

-$131.0K

0 -100%

减持

— Store Capital Corporation

-$129.0K

7,147 -27%

清仓

— Sensata Technologies HLDG PLC

-$128.0K

0 -100%

减持

MA Mastercard Inc CL A

-$127.0K

4,640 -7%

减持

IWD iShares Russell 1000 Value ETF

-$120.0K

32,314 -1%

减持

DHR Danaher Corporation

-$117.0K

1,335 -14%

建仓

IEF iShares 7-10 Year Treasury Bond ETF

+$114.0K

1,057

清仓

MKTX Marketaxess HLDGS Incorporated

-$111.0K

0 -100%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$104.0K

695 +562%

减持

SBUX Starbucks Corporation

-$103.0K

3,769 -1%

减持

CRM Salesforce

-$103.0K

1,472 -10%

建仓

NTES Netease Inc-ADR

+$102.0K

1,142

减持

PANW Palo Alto Networks Inc

-$98.0K

1,293 -20%

减持

EL Estee Lauder Cos Inc CL A

-$95.0K

306 -36%

增持

VIS Vanguard Industrials ETF

-$94.0K

12,039 +0%

增持

BX Blackstone Group Inc

-$94.0K

38,390 +0%

增持

NKE Nike Inc B

-$89.0K

2,854 +1%

减持

GSLC Goldman Sachs Actvbeta US LRG ETF

-$89.0K

6,750 -7%

减持

GOOG Alphabet Inc. Class C

-$88.0K

785 -0%

建仓

— Vanguard FTSE All World Ucits ETF

+$86.0K

762

建仓

— Hugo Boss AG-SPN ADR

+$82.0K

7,042

减持

HON Honeywell International Inc

-$79.0K

964 -25%

建仓

CFRUY Compagnie Finan Ric F Sponsored ADR

+$74.0K

5,858

建仓

— JD Com Inc

+$68.0K

2,285

增持

PPRUY Kering S A F Sponsored ADR

+$68.0K

1,097 +6353%

增持

AXP American Express

+$67.0K

2,709 +1%

减持

PG Procter & Gamble

-$67.0K

2,624 -8%

增持

VHT Vanguard Health Care ETF

-$65.0K

5,550 +0%

减持

VZ Verizon

-$62.0K

3,589 -24%

建仓

RH RH

+$61.0K

186

增持

RSP Invesco S&P 500 Equal Weight

+$59.0K

4,633 +12%

清仓

— Novartis AG

-$57.0K

0 -100%

增持

VFH Vanguard Financials ETF

+$55.0K

21,565 +6%

增持

VOE Vanguard Mid-Cap Value ETF

+$54.0K

1,993 +23%

减持

COST Costco Wholesale Corp

-$52.0K

342 -22%

减持

PLNT Planet Fitness Inc CL A

-$50.0K

561 -48%

减持

MMM 3M

-$49.0K

1,676 -0%

减持

NEE Nextera Energy

-$47.0K

1,955 -14%

建仓

FTCHQ Farfetch LTD-Class A

+$47.0K

3,085

增持

IYR iShares U.S. Real Estate ETF

-$47.0K

6,083 +0%

减持

JNJ Johnson & Johnson

+$46.0K

10,018 -1%

清仓

— iShares MSCI US Small Cap ETF

-$45.0K

0 -100%

建仓

— Lloyds Banking GP Ord GBP0.1

+$44.0K

71,769

减持

FEZ SPDR EURO STOXX 50 ETF

-$44.0K

2,222 -23%

建仓

— Vodafone Group

+$43.0K

26,124

增持

SQ Square Inc Class A

-$43.0K

1,896 +2%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$42.0K

31,969 +0%

增持

BABA Alibaba Group HLDG LTD

-$41.0K

14,165 +6%

减持

TGT Target

-$41.0K

250 -38%