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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 16增持 53减持 64清仓 17

方向

标的

Δ市值

现股数(环比)

建仓

— iShares US Property Yield UCITS ETF (Dist)

+$7.0M

242,782

减持

BRK/B Berkshire Hathaway Inc. Class B

-$6.5M

77,537 -1%

清仓

— iShares US Property Yield UCITS ETF (Dist)

-$4.9M

0 -100%

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。

GSG iShares S&P GSCI Commodity-Indexed Trust

减持

AAPL Apple

-$3.8M

92,810 -2%

增持

VOO Vanguard S&P 500 ETF

-$3.0M

102,748 +10%

建仓

BCSF Bain Capital Specialty F

+$2.6M

190,314

清仓

— iShares US Property Yield UCITS ETF

-$2.6M

0 -100%

减持

SPY SPDR S&P 500 ETF Trust

-$2.4M

29,861 -2%

增持

IWM iShares Russell 2000 ETF

-$2.4M

77,630 +2%

增持

IVV iShares Core S&P 500 ETF

-$2.4M

45,495 +5%

减持

IVE iShares S&P 500 Value ETF

-$2.3M

80,198 -6%

清仓

— Tencent Holdings LTD

-$2.3M

0 -100%

清仓

EUFN iShares MSCI Europe Financials ETF

-$2.3M

0 -100%

增持

AMZN Amazon Com Inc

-$2.1M

35,780 +1888%

减持

— iShares Diversified Commodity Swap UCITS ETF (No Income)

-$2.1M

173,101 -60%

减持

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

-$2.0M

3,448,243 -4%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

-$1.8M

36,179 +8%

增持

— iShares MSCI ACWI UCITS ETF (Acc)

+$1.7M

133,803 +50%

清仓

— iShares US Property Yield UCITS ETF

-$1.6M

0 -100%

减持

BABA Alibaba Group HLDG LTD

-$1.5M

162 -99%

增持

ACWI iShares MSCI ACWI ETF

-$1.4M

128,237 +5%

增持

VO Vanguard Mid-Cap ETF

-$1.4M

34,506 +0%

增持

EZU iShares MSCI Eurozone ETF

+$1.2M

199,493 +44%

增持

IWN iShares Russell 2000 Value ETF

-$1.2M

47,449 +0%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$1.2M

119,595 +28%

减持

GOOGL Alphabet Inc. Class A

-$1.2M

1,959 -0%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$1.1M

22,273 +140%

建仓

— Loop Media

+$1.1M

400,000

建仓

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

+$970.0K

2,498

建仓

MSPRZ WTS MSP Recovery Inc

+$843.0K

399,539

减持

XLF Financial Select Sector SPDR Fund

-$791.0K

28,779 -35%

减持

AAXJ iShares MSCI All Country Asia ex Japan ETF

-$781.0K

61,669 -8%

减持

EEM iShares MSCI Emerging Markets ETF

-$732.0K

48,819 -18%

减持

ARCC Ares Capital Corp

-$714.0K

146,928 -8%

减持

NVDA Nvidia Corporation

-$705.0K

5,574 -2%

增持

ARKG Ark Genomic Revolution ETF

+$683.0K

65,557 +118%

增持

IWD iShares Russell 1000 Value ETF

-$678.0K

32,318 +0%

减持

GLD SPDR Gold Trust

-$675.0K

24,935 -8%

减持

— iShares $ Corp Bond UCITS ETF (Acc)

-$630.0K

940,021 -3%

增持

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

-$599.0K

1,798,946 +6%

建仓

— Grupo Bimbo S.A.B. de C.V.

+$590.0K

182,000

减持

— iShares $ Corp Bond UCITS ETF

-$586.0K

2,650 -65%

减持

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

-$525.0K

192,095 -27%

减持

BAC Bank of America

-$523.0K

51,138 -0%

减持

IJR iShares Core S&P Small-Cap ETF

-$508.0K

7,670 -32%

减持

GOOG Alphabet Inc. Class C

-$503.0K

772 -2%

清仓

BXSL Blackstone Secured Lending

-$502.0K

0 -100%

减持

— iShares Ageing Population UCITS ETF (Acc)

-$496.0K

214,121 -14%

增持

MSFT Microsoft

-$488.0K

13,543 +5%

清仓

IUSV iShares Core S&P U.S. Value ETF

-$433.0K

0 -100%

减持

META Facebook Inc CL-A

-$430.0K

6,806 -1%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$414.0K

8,095 +67%

减持

FLOT iShares Floating Rate Bond ETF

-$408.0K

116,025 -5%

减持

VIS Vanguard Industrials ETF

-$382.0K

11,995 -0%

清仓

IQ Iqiyi Inc F Sponsored ADR

-$382.0K

0 -100%

增持

ACWX iShares MSCI ACWI ex U.S. ETF

-$365.0K

71,416 +4%

增持

VFH Vanguard Financials ETF

-$349.0K

21,574 +0%

减持

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

-$347.0K

1,998,734 -1%

增持

PLUG Plug Power Inc

-$343.0K

36,756 +10%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$325.0K

1,344,693 -4%

增持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

+$308.0K

105,034 +167%

减持

VOOV Vanguard S&P 500 Value ETF

-$305.0K

5,297 -21%

增持

DIS Walt Disney

-$304.0K

10,310 +11%

增持

PFF iShares U.S. Preferred Stock ETF

-$293.0K

85,373 +0%

减持

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

-$288.0K

849 -86%

增持

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

+$282.0K

45,912 +23%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$277.0K

531,756 -5%

减持

MA Mastercard Inc CL A

-$258.0K

4,437 -4%

减持

JPM JPMorgan Chase

-$250.0K

7,629 -6%

增持

VGK Vanguard FTSE Europe ETF

-$248.0K

28,327 +1%

建仓

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

+$237.0K

29,900

减持

TSLA Tesla Inc

-$223.0K

528 -2%

建仓

— Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc)

+$220.0K

4,400

增持

ARKK Ark Innovation ETF

+$207.0K

27,112 +106%

建仓

SCHR Schwab Strategic TR Intermediate-Term US Treasury

+$199.0K

3,858

清仓

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$197.0K

0 -100%

建仓

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

+$190.0K

35,505

建仓

ICVT iShares Convertible Bond ETF

+$187.0K

2,700

减持

PANW Palo Alto Networks Inc

-$179.0K

1,267 -2%

增持

IBM IBM

+$162.0K

1,713 +179%

减持

RSP Invesco S&P 500 Equal Weight

-$159.0K

4,260 -8%

减持

DXJ WisdomTree Japan Hedged Equity Fund

-$156.0K

33,509 -5%

增持

VOOG Vanguard S&P 500 Growth ETF

+$147.0K

883 +442%

增持

VDC Vanguard Consumer Staples ETF

-$143.0K

14,078 +0%

减持

AXP American Express

-$136.0K

2,676 -1%

增持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$130.0K

6,936 +4%

清仓

ASHR Harvest CSI 300 China A-Shares ETF

-$130.0K

0 -100%

减持

TCEHY Tencent HLDGS LTD Unspon ADR

-$128.0K

2,914 -48%

建仓

— MSP Recovery Inc

+$126.0K

58,909

清仓

— Flutter Entertainme Ordf London Shares

-$124.0K

0 -100%

增持

IEMG iShares Core MSCI Emerging Markets ETF

-$121.0K

20,083 +1%

增持

RTX Raytheon Technologies Corp

+$112.0K

9,246 +18%

减持

MBB iShares MBS ETF

-$109.0K

8,665 -7%

增持

VHT Vanguard Health Care ETF

-$104.0K

5,556 +0%

减持

MCHI iShares MSCI China ETF

-$104.0K

8,698 -22%

减持

NKE Nike Inc B

-$103.0K

2,754 -4%

增持

IYR iShares U.S. Real Estate ETF

-$97.0K

6,096 +0%

增持

LVMUY LVMH Moet Hennessy Louis Vuitt

-$95.0K

4,689 +0%

增持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$93.0K

37,346 +0%

增持

EEMV iShares Edge MSCI Min Vol Emerging Markets ETF

-$93.0K

16,891 +0%

增持

— ExxonMobil

+$90.0K

28,225 +0%

减持

HON Honeywell International Inc

-$87.0K

580 -40%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$86.0K

32,526 +2%

减持

HCA Hca Healthcare Inc

-$84.0K

1,021 -0%

减持

— Medtronic PLC

-$84.0K

818 -42%

清仓

ILCV iShares Morningstar Large-Cap Value ETF

-$82.0K

0 -100%

减持

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

-$81.0K

719 -59%

减持

CRM Salesforce

-$81.0K

1,407 -4%

减持

V Visa Inc CL A

-$78.0K

2,259 -4%

减持

BBAX BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF

-$77.0K

863 -59%

增持

— Splunk Incorporated

-$74.0K

1,270 +2%

减持

SHY iShares 1-3 Year Treasury Bond ETF

-$73.0K

15,645 -5%

增持

KWEB Kraneshares CSI China Intern

+$70.0K

4,905 +53%

增持

CVX Chevron Corp.

-$69.0K

5,112 +3%

清仓

— JD Com Inc

-$68.0K

0 -100%

减持

ICE Intercontinental Exchange Inc Com

-$67.0K

1,537 -4%

增持

WMT Wal-Mart

-$64.0K

2,347 +0%

增持

— Vanguard FTSE All World Ucits ETF

+$62.0K

1,565 +105%

建仓

POOL Pool Corp

+$61.0K

175

减持

DPZ Domino's Pizza Inc

-$59.0K

118 -54%

减持

CSCO Cisco Systems

-$58.0K

3,875 -3%

减持

HD Home Depot

-$58.0K

1,081 -9%

增持

AMLP Alerian MLP ETF

+$58.0K

11,734 +30%

建仓

— Sunnova Energy Intl Inc

+$58.0K

3,140

减持

AMP Ameriprise Fincl Inc

-$57.0K

534 -13%

增持

XLE Energy Select Sector SPDR Fund

-$55.0K

12,726 +1%

减持

SBUX Starbucks Corporation

-$55.0K

3,764 -0%

减持

REGN Regeneron Pharmaceuticals Inc

-$54.0K

5 -94%

减持

ODFL Old Dominion Freight Lines Inc

-$54.0K

7 -96%

增持

URI United Rentals Inc

-$53.0K

642 +9%

增持

DHR Danaher Corporation

-$52.0K

1,341 +0%

增持

INTC Intel

-$49.0K

4,047 +0%

减持

ALB Albemarle Corporation

-$48.0K

3,825 -0%

建仓

ENVX Enovix Corporation

+$47.0K

5,250

清仓

PLNT Planet Fitness Inc CL A

-$47.0K

0 -100%

清仓

BYND Beyond Meat Inc

-$46.0K

0 -100%

清仓

IJS iShares S&P Small-Cap 600 Value ETF

-$46.0K

0 -100%

减持

KO Coca-Cola

-$46.0K

13,464 -7%

减持

UNP Union Pacific Corp

-$45.0K

726 -1%

增持

XLRE SPDR Real Estate Select Sector SPDR ETF

-$45.0K

6,299 +1%

建仓

IWF iShares Russell 1000 Growth ETF

+$44.0K

200

减持

— Ferrari N V

-$44.0K

975 -5%

减持

LYFT LYFT Inc-A

-$42.0K

400 -68%

减持

MMM 3M

-$40.0K

1,621 -3%

增持

RPAR RPAR Risk Parity ETF

-$40.0K

10,219 +1%

增持

NTES Netease Inc-ADR

+$40.0K

1,516 +33%

清仓

BMRN Biomarin Pharmaceutl

-$39.0K

0 -100%

增持

EWJ iShares MSCI Japan ETF

-$39.0K

7,132 +6%

减持

WFC Wells Fargo & Co New

-$38.0K

3,740 -1%