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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 14增持 35减持 70清仓 31

方向

标的

Δ市值

现股数(环比)

减持

— iShares MSCI World UCITS ETF (Dist)

-$8.7M

20,211 -89%

建仓

— iShares MSCI World Ucits ETF MXN Line

+$8.3M

161,855

减持

— iShares S&P 500 UCITS ETF (Dist)

-$6.9M

70,792 -72%

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 S&P 500 Ucits ETF MXN Line

增持

VGK Vanguard FTSE Europe ETF

+$5.4M

149,828 +429%

减持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$4.9M

29,600 -75%

建仓

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

+$4.8M

1,194,851

增持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$4.0M

2,078,880 +55%

清仓

HEZU iShares Currency Hedged MSCI Eurozone ETF

-$3.9M

0 -100%

增持

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

+$3.7M

57,099 +24%

增持

— iShares MSCI ACWI UCITS ETF (Acc)

+$3.3M

199,378 +49%

减持

GSG iShares S&P GSCI Commodity-Indexed Trust

-$3.0M

151,965 -42%

减持

AAXJ iShares MSCI All Country Asia ex Japan ETF

-$2.8M

24,779 -60%

减持

EZU iShares MSCI Eurozone ETF

-$2.8M

140,644 -29%

增持

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

+$2.6M

3,873,623 +12%

增持

ACWI iShares MSCI ACWI ETF

+$2.6M

171,497 +34%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$2.2M

153,025 +28%

清仓

DXJ WisdomTree Japan Hedged Equity Fund

-$2.1M

0 -100%

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$2.1M

43,664 +64%

清仓

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$2.0M

0 -100%

减持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

-$2.0M

10,321 -80%

增持

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

+$1.7M

2,353,389 +18%

增持

VOO Vanguard S&P 500 ETF

-$1.7M

103,480 +1%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$1.6M

40,883 +84%

增持

IWP iShares Russell Mid-Cap Growth ETF

+$1.5M

21,005 +1485%

减持

BCSF Bain Capital Specialty F

-$1.4M

96,263 -49%

增持

— iShares Core MSCI World UCITS ETF (Acc)

+$1.4M

47,374 +86%

增持

EWJ iShares MSCI Japan ETF

+$1.3M

34,853 +389%

减持

IVV iShares Core S&P 500 ETF

-$1.1M

44,907 -1%

增持

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

+$1.1M

2,142,129 +19%

减持

— Loop Media

-$1.1M

0 -100%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$989.0K

8,270 -75%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$966.0K

971,044 +31%

减持

IEMG iShares Core MSCI Emerging Markets ETF

-$963.0K

512 -97%

减持

SPY SPDR S&P 500 ETF Trust

-$931.0K

28,934 -3%

增持

IWN iShares Russell 2000 Value ETF

+$859.0K

56,769 +20%

减持

FLOT iShares Floating Rate Bond ETF

-$846.0K

98,380 -15%

增持

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

+$833.0K

18,636 +114%

清仓

— iShares MSCI Japan USD Hedged UCITS ETF (Acc)

-$823.0K

0 -100%

清仓

HEWJ iShares Currency Hedged MSCI Japan ETF

-$751.0K

0 -100%

建仓

— iShares MSCI Japan UCITS ETF (Acc)

+$617.0K

4,486

清仓

— iShares MSCI Japan USD Hedged UCITS ETF (Acc)

-$595.0K

0 -100%

减持

LVMUY LVMH Moet Hennessy Louis Vuitt

-$571.0K

17 -100%

减持

UFOX Defiance Next Gen Connectivity (5G) ETF

-$566.0K

22,004 -42%

增持

GOOGL Alphabet Inc. Class A

-$531.0K

39,080 +1895%

减持

PFF iShares U.S. Preferred Stock ETF

-$486.0K

73,301 -14%

减持

— iShares Diversified Commodity Swap UCITS ETF (No Income)

-$452.0K

118,400 -32%

建仓

— Loop Media Inc

+$448.0K

100,372

增持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

-$446.0K

431,547 +9%

增持

CG Carlyle Group Inc LP

-$440.0K

77,022 +0%

建仓

BRK/A Berkshire Hathaway Inc. Class A

+$406.0K

清仓

— iShares MSCI EMU USD Hedged UCITS ETF (Acc)

-$386.0K

0 -100%

减持

GLD SPDR Gold Trust

-$382.0K

24,690 -1%

增持

BRK/B Berkshire Hathaway Inc. Class B

-$336.0K

78,022 +1%

增持

AMLP Alerian MLP ETF

+$309.0K

19,491 +66%

减持

DHR Danaher Corporation

-$306.0K

131 -90%

建仓

EMXC iShares MSCI Emerging Markets ETF

+$302.0K

6,816

增持

DIS Walt Disney

+$299.0K

13,481 +31%

减持

MCHI iShares MSCI China ETF

-$285.0K

4,698 -46%

清仓

BKLN Invesco Senior Loan ETF

-$283.0K

0 -100%

增持

BX Blackstone Group Inc

-$276.0K

38,548 +0%

增持

RSP Invesco S&P 500 Equal Weight

+$275.0K

6,651 +56%

减持

SHV iShares Short Treasury Bond ETF

-$261.0K

2,126 -53%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$260.0K

4,471 -36%

清仓

SNY Sanofi ADR

-$255.0K

0 -100%

增持

MSFT Microsoft

-$244.0K

13,887 +3%

减持

— Total S A Spon ADR

-$241.0K

35 -99%

减持

AMZN Amazon Com Inc

+$234.0K

35,700 -0%

减持

MA Mastercard Inc CL A

-$220.0K

4,151 -6%

清仓

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

-$220.0K

0 -100%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$211.0K

513,085 -4%

减持

— SVB Financial Group

-$208.0K

30 -95%

清仓

ALIZY Allianz Se ADR

-$205.0K

0 -100%

增持

GOOG Alphabet Inc. Class C

-$204.0K

15,440 +1900%

增持

META Facebook Inc CL-A

+$203.0K

9,583 +41%

减持

— Store Capital Corporation

-$202.0K

0 -100%

增持

HLNE Hamilton Lane Incorporat Class A

-$196.0K

26,311 +0%

增持

MBB iShares MBS ETF

+$194.0K

11,349 +31%

清仓

SAP SAP AG

-$193.0K

0 -100%

减持

AXP American Express

-$192.0K

1,329 -50%

减持

HDB HDFC Bank LTD ADR

-$185.0K

41 -99%

建仓

TLH iShares 10-20 Year Tsury Bond ETF

+$183.0K

1,682

减持

RTX Raytheon Technologies Corp

-$183.0K

8,625 -7%

增持

KKR KKR & Co Inc Class A

-$180.0K

55,720 +0%

减持

— Ferrari N V

-$179.0K

0 -100%

减持

— Grupo Bimbo S.A.B. de C.V.

-$177.0K

117,070 -36%

减持

NVDA Nvidia Corporation

-$172.0K

5,547 -0%

减持

MCD McDonald's

-$162.0K

921 -39%

减持

URI United Rentals Inc

-$155.0K

5 -99%

减持

COST Costco Wholesale Corp

-$152.0K

23 -93%

清仓

— Unilever PLC (new) Ads

-$150.0K

0 -100%

减持

JNJ Johnson & Johnson

-$147.0K

9,975 -0%

减持

UNP Union Pacific Corp

-$145.0K

53 -93%

清仓

EADSY Airbus Se Unsponsored ADR

-$145.0K

0 -100%

减持

WFC Wells Fargo & Co New

-$145.0K

20 -99%

减持

NTES Netease Inc-ADR

-$142.0K

0 -100%

建仓

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

+$142.0K

36,675

减持

QCOM Qualcomm Inc

-$141.0K

685 -60%

清仓

— Schneider Electric SA Ord

-$141.0K

0 -100%

减持

WM Waste Management Inc

-$140.0K

160 -85%

减持

CMCSA Comcast Corp (new) Class A

-$139.0K

219 -94%

减持

CSCO Cisco Systems

-$138.0K

680 -82%

增持

ARCC Ares Capital Corp

-$136.0K

147,986 +1%

清仓

IMMR Immersion Corp

-$136.0K

0 -100%

减持

BMY Bristol Myers Squibb Co

-$135.0K

1,022 -62%

清仓

DTEGY Deutsche Telekom AG 1 Ord 1ads

-$134.0K

0 -100%

建仓

HSY Hershey Company

+$133.0K

605

建仓

— iShares Global Corp Bond UCITS ETF (Acc)

+$131.0K

27,993

减持

TCEHY Tencent HLDGS LTD Unspon ADR

-$131.0K

19 -99%

减持

INTC Intel

-$131.0K

770 -81%

减持

ICE Intercontinental Exchange Inc Com

-$129.0K

172 -89%

减持

AMGN Amgen Inc

-$128.0K

25 -95%

减持

ORCL Oracle Corp

-$127.0K

958 -64%

减持

AMP Ameriprise Fincl Inc

-$124.0K

10 -98%

减持

NEE Nextera Energy

-$123.0K

358 -82%

清仓

— Daimler AG

-$121.0K

0 -100%

减持

SCHO Schwab Short Term US Treasury ETF

-$121.0K

1,755 -58%

减持

SCHR Schwab Strategic TR Intermediate-Term US Treasury

-$117.0K

1,667 -57%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

-$115.0K

8,614 -22%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

-$114.0K

975,201 +4%

减持

JPM JPMorgan Chase

-$113.0K

7,137 -6%

清仓

BNPQY BNP Paribas SP ADR Repstg

-$112.0K

0 -100%

减持

IBM IBM

-$111.0K

1,100 -36%

清仓

BAYRY Bayer AG Spon ADR

-$109.0K

0 -100%

减持

PM Philip Morris Intl Inc

-$107.0K

148 -88%

清仓

SIEGY Siemens Aktiengesellschaft

-$104.0K

0 -100%

减持

VIOO Vanguard S&P Small-Cap 600 ETF

-$103.0K

7,885 -3%

清仓

ADDYY Adidas AG

-$101.0K

0 -100%

建仓

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

+$101.0K

22,371

减持

BBJP JPMorgan Betabuilders Japan ETF

-$99.0K

1,957 -52%

清仓

UPS United Parcel Ser Inc CL-B

-$99.0K

0 -100%

清仓

AXAHY Axa Ads

-$98.0K

0 -100%

建仓

QQQ Invesco QQQ Trust ETF

+$98.0K

365

清仓

C Citigroup Inc New

-$95.0K

0 -100%

减持

HON Honeywell International Inc

-$93.0K

45 -92%

减持

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

-$91.0K

690,446 -2%

减持

T AT&T

-$91.0K

1,198 -77%

清仓

BUD Anheuser Busch Inbev SA Spon

-$90.0K

0 -100%

增持

APO Apollo Global MGMT

-$89.0K

47,798 +0%

清仓

ING ING Groep NV ADR

-$87.0K

0 -100%

清仓

BASFY Basf Se SP ADR

-$86.0K

0 -100%

建仓

VGIT Vanguard Scottsdale Funds Vanguard Intermediate Term

+$85.0K

1,450

减持

SHY iShares 1-3 Year Treasury Bond ETF

-$84.0K

14,915 -5%

清仓

— Siemens AG Eur Reg Ord

-$82.0K

0 -100%

减持

GS Goldman Sachs GRP Inc

-$78.0K

17 -94%

减持

MMM 3M

-$77.0K

1,206 -26%

清仓

DHLGY Deutsche Post AG Sponsored ADR

-$76.0K

0 -100%

减持

COP Conocophillips

-$76.0K

137 -86%

清仓

SAN Banco Santander S.A.

-$72.0K

0 -100%

减持

KWEB Kraneshares CSI China Intern

-$71.0K

3,670 -25%