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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 11增持 81减持 38清仓 20

方向

标的

Δ市值

现股数(环比)

增持

— iShares MSCI World Ucits ETF MXN Line

+$9.0M

182,066 +801%

清仓

— iShares MSCI World Ucits ETF MXN Line

-$8.3M

0 -100%

增持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$8.0M

3,530,298 +70%

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

清仓

— iShares S&P 500 Ucits ETF MXN Line

-$6.6M

0 -100%

增持

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

+$5.1M

15,372 +515%

减持

SPY SPDR S&P 500 ETF Trust

-$4.5M

15,350 -47%

增持

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

+$4.1M

64,804 +13%

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$3.7M

149,425 -2%

减持

BRK/B Berkshire Hathaway Inc. Class B

+$3.1M

77,596 -1%

清仓

GSG iShares S&P GSCI Commodity-Indexed Trust

-$3.1M

0 -100%

清仓

IHF iShares US Healthcare Providers ETF

-$2.9M

0 -100%

增持

IWM iShares Russell 2000 ETF

+$2.4M

89,495 +12%

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$2.4M

26,172 +1385%

增持

VGK Vanguard FTSE Europe ETF

+$2.0M

160,110 +7%

增持

IVV iShares Core S&P 500 ETF

+$1.9M

46,931 +5%

减持

IVE iShares S&P 500 Value ETF

-$1.6M

59,947 -25%

减持

VOO Vanguard S&P 500 ETF

+$1.5M

100,985 -2%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$1.4M

36,619 +1716%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

+$1.3M

1,186,431 +22%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$1.3M

37,556 +264%

减持

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

-$1.3M

2,075,591 -12%

增持

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

+$1.2M

22,369 +932%

减持

SHY iShares 1-3 Year Treasury Bond ETF

-$1.1M

1,793 -88%

增持

EZU iShares MSCI Eurozone ETF

+$1.1M

140,690 +0%

增持

SHV iShares Short Treasury Bond ETF

+$995.0K

11,181 +426%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$992.0K

425,812 -1%

增持

APO Apollo Global MGMT

+$875.0K

48,560 +2%

减持

EEMV iShares Edge MSCI Min Vol Emerging Markets ETF

-$856.0K

0 -100%

增持

VO Vanguard Mid-Cap ETF

+$852.0K

37,382 +4%

减持

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

-$848.0K

35,833 -81%

清仓

— iShares Diversified Commodity Swap UCITS ETF (No Income)

-$843.0K

0 -100%

增持

XLV Health Care Select Sector SPDR Fund

+$840.0K

7,343 +464%

增持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

+$830.0K

17,503 +172%

减持

VFH Vanguard Financials ETF

-$821.0K

9,419 -56%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$808.0K

44,518 +9%

建仓

— iShares Core MSCI EMU UCITS ETF (Acc)

+$803.0K

5,588

增持

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

+$789.0K

3,907,049 +1%

增持

ARKK Ark Innovation ETF

+$749.0K

56,711 +109%

增持

AAPL Apple

-$748.0K

92,031 +0%

减持

ACWI iShares MSCI ACWI ETF

-$726.0K

148,701 -13%

减持

IWN iShares Russell 2000 Value ETF

-$717.0K

47,613 -16%

增持

— ExxonMobil

+$658.0K

28,311 +0%

清仓

ARKX ARK Space Exploration & Innovation ETF

-$618.0K

0 -100%

清仓

— Ping Identity HLDG Corp

-$607.0K

0 -100%

增持

— iShares Core MSCI World UCITS ETF (Acc)

+$603.0K

52,180 +10%

建仓

ACM Aecom

+$595.0K

7,000

建仓

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

+$593.0K

1,498

增持

— Vanguard S&P 500 UCITS ETF

+$586.0K

25,400 +39%

增持

GLD SPDR Gold Trust

+$529.0K

25,630 +4%

增持

IWD iShares Russell 1000 Value ETF

+$508.0K

32,331 +0%

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$463.0K

597,357 +16%

增持

VOOV Vanguard S&P 500 Value ETF

+$460.0K

8,073 +49%

减持

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

+$454.0K

746,503 -1%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$454.0K

19,168 +132%

增持

AMZN Amazon Com Inc

+$449.0K

53,367 +49%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$446.0K

1,043,985 +8%

增持

QQQ Invesco QQQ Trust ETF

+$439.0K

2,015 +452%

增持

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

+$422.0K

738,366 +7%

清仓

— Grupo Bimbo S.A.B. de C.V.

-$413.0K

0 -100%

增持

ACWX iShares MSCI ACWI ex U.S. ETF

+$412.0K

71,846 +1%

减持

— iShares MSCI ACWI UCITS ETF (Acc)

-$411.0K

177,492 -11%

建仓

— SPDR S&P 400 US Mid Cap UCITS ETF (Acc)

+$405.0K

5,549

建仓

S Sentinelone Inc -Class A

+$401.0K

27,500

增持

EWJ iShares MSCI Japan ETF

+$397.0K

38,570 +11%

建仓

— iShares MSCI EM Asia UCITS ETF (Acc)

+$386.0K

2,596

建仓

— iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)

+$342.0K

822

增持

CG Carlyle Group Inc LP

+$342.0K

78,149 +1%

增持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$300.0K

40,679 +0%

清仓

— Colonnade Acquisition F Class A

-$298.0K

0 -100%

清仓

— Fortress Value Acquisiti Class A

-$295.0K

0 -100%

减持

— GX Acquisition Corp II Class A

-$294.0K

0 -100%

增持

VDC Vanguard Consumer Staples ETF

+$290.0K

14,142 +0%

增持

BX Blackstone Group Inc

-$290.0K

39,569 +3%

增持

MBB iShares MBS ETF

+$284.0K

14,266 +26%

增持

AMLP Alerian MLP ETF

+$279.0K

26,052 +34%

减持

— iShares US Property Yield UCITS ETF (Dist)

-$272.0K

225,832 -7%

减持

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

+$268.0K

2,033,571 -5%

建仓

QQQM Invesco Nasdaq 100 ETF

+$266.0K

2,430

增持

— iShares MSCI Japan UCITS ETF (Acc)

+$265.0K

5,768 +29%

减持

TSLA Tesla Inc

-$228.0K

1,562 -1%

减持

BCSF Bain Capital Specialty F

-$223.0K

78,325 -19%

清仓

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

-$220.0K

0 -100%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$216.0K

2,181 +145%

增持

JPM JPMorgan Chase

+$213.0K

7,151 +0%

增持

XLE Energy Select Sector SPDR Fund

+$206.0K

12,924 +1%

清仓

— CC Neuberger Princ Hol F Class A

-$199.0K

0 -100%

减持

— Interprivate IV Infratec Class A

-$197.0K

0 -100%

减持

— Atlantic Coastal Acquisi Class A

-$196.0K

0 -100%

增持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

+$196.0K

2,278 +433%

减持

CRM Salesforce

-$196.0K

34 -98%

增持

KKR KKR & Co Inc Class A

+$194.0K

55,788 +0%

增持

NVO Novo-Nordisk A/S-Spons ADR

+$190.0K

1,417 +8235%

增持

CVX Chevron Corp.

+$188.0K

5,161 +1%

减持

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

-$187.0K

0 -100%

减持

XOP SPDR S&P Oil & Gas Exploration & Production

+$185.0K

16,567 -0%

减持

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

-$181.0K

100,302 -23%

清仓

RPAR RPAR Risk Parity ETF

-$180.0K

0 -100%

增持

GOOGL Alphabet Inc. Class A

-$176.0K

40,368 +3%

减持

ARCC Ares Capital Corp

-$161.0K

126,524 -15%

清仓

IFRA iShares U.S. Infrastructure ETF

-$156.0K

0 -100%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

-$152.0K

112,461 +1%

减持

AAXJ iShares MSCI All Country Asia ex Japan ETF

+$150.0K

24,696 -0%

增持

RSP Invesco S&P 500 Equal Weight

+$148.0K

7,047 +6%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$148.0K

69,669 -34%

增持

KO Coca-Cola

+$147.0K

16,113 +3%

建仓

— Loreal S.A. Ord

+$145.0K

405

增持

NFLX Netflix Inc Com

+$143.0K

507 +1535%

增持

JNJ Johnson & Johnson

+$143.0K

10,036 +1%

减持

— Grupo Sanborns SAB de CV Class B

-$142.0K

0 -100%

增持

VHT Vanguard Health Care ETF

+$139.0K

5,571 +0%

增持

MSFT Microsoft

+$132.0K

14,034 +1%

增持

FLOT iShares Floating Rate Bond ETF

+$129.0K

100,832 +2%

增持

META Facebook Inc CL-A

-$127.0K

9,744 +2%

减持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

-$120.0K

34,189 -6%

增持

HLNE Hamilton Lane Incorporat Class A

+$117.0K

26,370 +0%

增持

IWP iShares Russell Mid-Cap Growth ETF

+$117.0K

21,102 +0%

增持

VZ Verizon

+$116.0K

6,135 +85%

清仓

— Etfmg Prime Mobile Payments ETF

-$113.0K

0 -100%

增持

XLF Financial Select Sector SPDR Fund

+$111.0K

28,807 +0%

增持

ARKG Ark Genomic Revolution ETF

+$110.0K

80,226 +22%

减持

ORN LOREAL SA

-$107.0K

0 -100%

增持

T AT&T

+$100.0K

6,418 +436%

建仓

— iShares US Property Yield UCITS ETF (Disc)

+$98.0K

3,694

增持

V Visa Inc CL A

+$97.0K

2,393 +6%

增持

VOOG Vanguard S&P 500 Growth ETF

+$96.0K

1,388 +47%

清仓

KWEB Kraneshares CSI China Intern

-$90.0K

0 -100%

减持

NKE Nike Inc B

+$89.0K

2,964 -5%

建仓

TU Telus Corp Com

+$89.0K

4,600

增持

PG Procter & Gamble

+$87.0K

2,763 +5%

清仓

VGIT Vanguard Scottsdale Funds Vanguard Intermediate Term

-$85.0K

0 -100%

清仓

SCHO Schwab Short Term US Treasury ETF

-$85.0K

0 -100%

清仓

SCHR Schwab Strategic TR Intermediate-Term US Treasury

-$82.0K

0 -100%

清仓

BBJP JPMorgan Betabuilders Japan ETF

-$80.0K

0 -100%

减持

— Loop Media Inc

-$74.0K

56,507 -44%

减持

VIOO Vanguard S&P Small-Cap 600 ETF

+$73.0K

7,767 -1%

减持

SBUX Starbucks Corporation

-$72.0K

1,635 -41%

增持

PFF iShares U.S. Preferred Stock ETF

+$72.0K

78,388 +7%

增持

— iShares Global Corp Bond UCITS ETF (Acc)

+$67.0K

40,338 +44%

减持

EEM iShares MSCI Emerging Markets ETF

+$65.0K

46,662 -4%

增持

— Zurich Insurance Group AG

+$65.0K

453 +19%

增持

MCD McDonald's

+$59.0K

1,031 +12%

增持

— Warehouses De Pauw Sca WDP SHS REIT

+$58.0K

7,865 +17%

减持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$56.0K

25,020 -15%

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$51.0K

2,150 +207%

增持

WMT Wal-Mart

+$48.0K

2,258 +8%

增持

— Sika AG Akt

+$48.0K

702 +19%

增持

SLV iShares Silver Trust

+$45.0K

5,985 +21%

增持

PGX Invesco Preferred ETF

+$43.0K

18,000 +35%

增持

PZA Invesco National Amt-Free Municipal Bond ETF

+$43.0K

9,820 +19%