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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 5增持 39减持 50清仓 56

方向

标的

Δ市值

现股数(环比)

增持

SHV iShares Short Treasury Bond ETF

+$18.0M

173,739 +1454%

建仓

— iShares MSCI World UCITS ETF

+$9.6M

161,855

减持

— iShares MSCI World UCITS ETF (Dist)

-$8.9M

20,211 -89%

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 Core S&P 500 UCITS ETF USD (Dist)

减持

— iShares S&P 500 UCITS ETF (Dist)

-$6.7M

70,792 -72%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$3.6M

123,491 +237%

增持

VO Vanguard Mid-Cap ETF

+$3.4M

52,075 +39%

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$2.4M

145,953 -2%

增持

VOE Vanguard Mid-Cap Value ETF

+$2.0M

16,409 +844%

减持

GLD SPDR Gold Trust

-$1.9M

13,265 -48%

增持

FLOT iShares Floating Rate Bond ETF

+$1.9M

138,668 +38%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$1.9M

27,555 +1163%

增持

VGK Vanguard FTSE Europe ETF

+$1.9M

175,987 +10%

减持

VDC Vanguard Consumer Staples ETF

-$1.7M

5,244 -63%

减持

AAPL Apple

+$1.7M

82,640 -10%

减持

ARKG Ark Genomic Revolution ETF

-$1.6M

22,351 -72%

增持

EWJ iShares MSCI Japan ETF

+$1.6M

62,553 +62%

增持

— iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)

+$1.5M

934,366 +43%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$1.4M

30,817 +297%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$1.3M

64,443 +72%

增持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

+$1.3M

34,539 +97%

减持

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

-$1.3M

1,815,200 -13%

减持

IWM iShares Russell 2000 ETF

-$1.2M

80,484 -10%

清仓

IYZ iShares US Telecomm ETF

-$1.1M

0 -100%

减持

ARKK Ark Innovation ETF

-$1.1M

16,610 -71%

减持

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

-$1.0M

58,074 -10%

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$1.0M

35,838 +37%

减持

AMZN Amazon Com Inc

+$1.0M

53,287 -0%

减持

VOO Vanguard S&P 500 ETF

+$981.0K

96,953 -4%

减持

IWN iShares Russell 2000 Value ETF

-$924.0K

41,443 -13%

减持

ACWI iShares MSCI ACWI ETF

+$892.0K

148,245 -0%

增持

VOT Vanguard Mid-Cap Growth ETF

+$882.0K

4,686 +2640%

减持

META Facebook Inc CL-A

+$859.0K

9,589 -2%

清仓

VFH Vanguard Financials ETF

-$779.0K

0 -100%

增持

MSFT Microsoft

+$764.0K

14,326 +2%

增持

EMXC iShares MSCI Emerging Markets ETF

+$753.0K

21,842 +220%

增持

MBB iShares MBS ETF

+$751.0K

21,897 +53%

建仓

EFV iShares MSCI EAFE Value Index Fund

+$740.0K

15,250

减持

IJJ iShares S&P Mid-Cap 400 Value ETF

-$726.0K

36,593 -18%

减持

NVDA Nvidia Corporation

+$725.0K

5,530 -0%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$719.0K

36,055 +88%

增持

QQQ Invesco QQQ Trust ETF

+$704.0K

3,867 +92%

减持

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

-$704.0K

9,947 -47%

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

-$627.0K

897,798 -14%

增持

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

+$599.0K

31,494 +41%

减持

GOOGL Alphabet Inc. Class A

+$585.0K

39,978 -1%

减持

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

+$555.0K

3,906,346 -0%

减持

RSP Invesco S&P 500 Equal Weight

-$523.0K

3,261 -54%

增持

VOOV Vanguard S&P 500 Value ETF

+$504.0K

11,142 +38%

减持

JNJ Johnson & Johnson

-$502.0K

8,199 -18%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$472.0K

493,094 -17%

增持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

+$469.0K

5,384 +2336%

减持

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

-$453.0K

639,016 -13%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$442.0K

424,063 -0%

减持

— iShares Ageing Population UCITS ETF (Acc)

-$440.0K

133,294 -34%

清仓

PG Procter & Gamble

-$419.0K

0 -100%

增持

IVE iShares S&P 500 Value ETF

+$417.0K

60,056 +0%

减持

KO Coca-Cola

-$392.0K

10,202 -37%

增持

AMLP Alerian MLP ETF

+$380.0K

35,509 +36%

清仓

— Loop Media Inc

-$374.0K

0 -100%

清仓

ABBV Abbvie Inc Com

-$345.0K

0 -100%

减持

IVV iShares Core S&P 500 ETF

+$344.0K

44,699 -5%

增持

KKR KKR & Co Inc Class A

+$343.0K

55,848 +0%

清仓

— Invesco Preferred Shares UCITS ETF (Acc)

-$343.0K

0 -100%

清仓

HD Home Depot

-$341.0K

0 -100%

清仓

MRK Merck & Co Inc New Com

-$341.0K

0 -100%

减持

IWD iShares Russell 1000 Value ETF

-$323.0K

30,082 -7%

清仓

WMT Wal-Mart

-$320.0K

0 -100%

清仓

PEP Pepsico Inc NC

-$316.0K

0 -100%

减持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$311.0K

34,868 -14%

建仓

VEU Vanguard FTSE All World Ex US ETF

+$290.0K

5,431

减持

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

-$289.0K

1,926,520 -5%

减持

APO Apollo Global MGMT

-$287.0K

44,501 -8%

增持

VOOG Vanguard S&P 500 Growth ETF

+$286.0K

2,512 +81%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

+$282.0K

1,197,016 +1%

增持

— iShares Core MSCI EMU UCITS ETF (Acc)

+$274.0K

6,578 +18%

清仓

MCD McDonald's

-$272.0K

0 -100%

增持

HLNE Hamilton Lane Incorporat Class A

+$270.0K

26,425 +0%

减持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$267.0K

42,325 -3%

减持

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

-$251.0K

699,702 -6%

清仓

VZ Verizon

-$242.0K

0 -100%

减持

GOOG Alphabet Inc. Class C

+$234.0K

15,420 -0%

增持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

+$234.0K

4,321 +90%

清仓

PFE Pfizer

-$233.0K

0 -100%

清仓

— Lonza Group AG Namen Akt

-$228.0K

0 -100%

清仓

PZA Invesco National Amt-Free Municipal Bond ETF

-$225.0K

0 -100%

清仓

— Warehouses De Pauw Sca WDP SHS REIT

-$224.0K

0 -100%

清仓

AXP American Express

-$221.0K

0 -100%

减持

— iShares Core MSCI World UCITS ETF (Acc)

+$221.0K

51,386 -2%

清仓

— Zurich Insurance Group AG

-$217.0K

0 -100%

减持

ACWX iShares MSCI ACWI ex U.S. ETF

-$215.0K

62,626 -13%

增持

UNH UnitedHealth Group

-$213.0K

3,753 +0%

增持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$204.0K

5,771 +29%

减持

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$195.0K

19,816 -21%

清仓

GEM GLDMN Sach Actvbeta Emrg MKT Eqy ETF

-$192.0K

0 -100%

清仓

NVO Novo-Nordisk A/S-Spons ADR

-$192.0K

0 -100%

清仓

ICVT iShares Convertible Bond ETF

-$190.0K

0 -100%

增持

— iShares MSCI Japan UCITS ETF (Acc)

+$187.0K

6,582 +14%

清仓

— Nestle SA Cham Et Vevey

-$186.0K

0 -100%

清仓

TLH iShares 10-20 Year Tsury Bond ETF

-$184.0K

0 -100%

清仓

— Givaudan SA Ord

-$184.0K

0 -100%

清仓

— Dassault Systemes SHS

-$178.0K

0 -100%

建仓

— iShares S&P/VALMER Mexico CETETRAC

+$171.0K

28,485

清仓

— Sika AG Akt

-$168.0K

0 -100%

清仓

HSY Hershey Company

-$167.0K

0 -100%

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$162.0K

6,403 +198%

清仓

SBUX Starbucks Corporation

-$162.0K

0 -100%

清仓

— Etfmg Prime Cyber Security ETF

-$161.0K

0 -100%

减持

PFF iShares U.S. Preferred Stock ETF

-$158.0K

71,584 -9%

清仓

IBM IBM

-$155.0K

0 -100%

清仓

NFLX Netflix Inc Com

-$150.0K

0 -100%

减持

— Vanguard S&P 500 UCITS ETF

-$148.0K

22,160 -13%

清仓

SHY iShares 1-3 Year Treasury Bond ETF

-$146.0K

0 -100%

清仓

— Loreal S.A. Ord

-$145.0K

0 -100%

清仓

MMM 3M

-$145.0K

0 -100%

增持

— iShares MSCI EM Asia UCITS ETF (Acc)

+$145.0K

3,384 +30%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

+$137.0K

111,404 -1%

清仓

SLV iShares Silver Trust

-$132.0K

0 -100%

清仓

GSIE Goldman Sachs Actvbt Intereqy ETF

-$131.0K

0 -100%

清仓

— Splunk Incorporated

-$127.0K

0 -100%

清仓

— iShares EURO STOXX 50 UCITS ETF

-$124.0K

0 -100%

清仓

IGSB iShares Short-Term Corporate Bond ETF

-$121.0K

0 -100%

清仓

SQ Square Inc Class A

-$121.0K

0 -100%

减持

RTX Raytheon Technologies Corp

-$120.0K

7,658 -11%

减持

V Visa Inc CL A

-$119.0K

1,678 -30%

清仓

T AT&T

-$118.0K

0 -100%

减持

— iShares MSCI ACWI UCITS ETF (Acc)

+$117.0K

167,887 -5%

清仓

CQQQ Invesco China Technology ETF

-$116.0K

0 -100%

减持

BX Blackstone Group Inc

+$116.0K

34,750 -12%

增持

— Vanguard FTSE All World Ucits ETF

+$114.0K

2,565 +64%

减持

SPY SPDR S&P 500 ETF Trust

-$111.0K

14,067 -8%

清仓

LLY Eli Lilly & Co

-$110.0K

0 -100%

增持

QQQM Invesco Nasdaq 100 ETF

+$110.0K

2,845 +17%

清仓

AVGO Broadcom Limited

-$109.0K

0 -100%

增持

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

+$107.0K

6,799 +23%

清仓

— Nestle SA

-$106.0K

0 -100%

清仓

OXY/WS Occidental Petroleum Warrant

-$105.0K

0 -100%

清仓

— Leg Immobilien Se Namens Akt O N

-$104.0K

0 -100%

增持

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

+$103.0K

1,042 +27%

清仓

BUG Global X Cybersecurity ETF

-$98.0K

0 -100%

清仓

— iShares US Property Yield UCITS ETF (Disc)

-$98.0K

0 -100%

清仓

— iShares J.P. Morgan $ EM Bond UCITS ETF

-$98.0K

0 -100%

减持

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

-$94.0K

96,038 -4%

减持

CVX Chevron Corp.

-$91.0K

5,118 -1%

清仓

— Laboratory CP Amer HLDGS New

-$89.0K

0 -100%

清仓

TU Telus Corp Com

-$89.0K

0 -100%

清仓

FEZ SPDR EURO STOXX 50 ETF

-$86.0K

0 -100%

清仓

CVS CVS Health Corp Com

-$84.0K

0 -100%

清仓

EA Electronic Arts Inc

-$84.0K

0 -100%

清仓

DGX Quest Diagnostics Inc

-$84.0K

0 -100%