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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 110 项建仓 3增持 60减持 39清仓 8

方向

标的

Δ市值

现股数(环比)

减持

SHV iShares Short Treasury Bond ETF

-$9.4M

89,091 -49%

增持

— iShares MSCI ACWI UCITS ETF (Acc)

+$4.4M

220,073 +31%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$2.7M

37,318 +13%

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。

ACWI iShares MSCI ACWI ETF

减持

AAPL Apple

+$2.1M

81,169 -2%

减持

IWM iShares Russell 2000 ETF

-$2.0M

65,846 -18%

增持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

+$2.0M

3,776,091 +8%

减持

EZU iShares MSCI Eurozone ETF

-$1.8M

98,725 -30%

增持

VO Vanguard Mid-Cap ETF

+$1.8M

58,019 +11%

增持

EMXC iShares MSCI Emerging Markets ex China ETF

+$1.5M

49,960 +129%

减持

VOO Vanguard S&P 500 ETF

+$1.5M

93,201 -4%

减持

IVV iShares Core S&P 500 ETF

-$1.5M

37,915 -15%

增持

AMZN Amazon Com Inc

+$1.4M

53,300 +0%

增持

VGK Vanguard FTSE Europe ETF

+$1.3M

195,031 +11%

减持

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

+$1.2M

55,936 -4%

增持

RSP Invesco S&P 500 Equal Weight

+$959.0K

9,561 +193%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$878.0K

146,141 +0%

减持

IVE iShares S&P 500 Value ETF

-$764.0K

51,804 -14%

减持

META Facebook Inc CL-A

+$687.0K

9,473 -1%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$674.0K

37,112 +20%

减持

GOOGL Alphabet Inc. Class A

+$632.0K

39,921 -0%

减持

MSFT Microsoft

+$616.0K

13,937 -3%

增持

EWJ iShares MSCI Japan ETF

+$536.0K

67,958 +9%

减持

SQM Soc Quimica Miner F Sponsored ADR

-$535.0K

5,975 -50%

清仓

GSLC Goldman Sachs Actvbeta US LRG ETF

-$526.0K

0 -100%

建仓

VT Vanguard Total World Stock ETF

+$516.0K

5,319

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$501.0K

41,572 +16%

增持

SPY SPDR S&P 500 ETF Trust

+$481.0K

14,077 +0%

增持

FLOT iShares Floating Rate Bond ETF

+$478.0K

146,899 +6%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$445.0K

111,704 -10%

减持

ALB Albemarle Corporation

-$418.0K

1,912 -50%

增持

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

+$418.0K

36,994 +17%

减持

BRK/B Berkshire Hathaway Inc. Class B

-$367.0K

69,101 -11%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$353.0K

72,121 +12%

减持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

-$343.0K

30,179 -13%

减持

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

-$290.0K

883,915 -5%

减持

VDC Vanguard Consumer Staples ETF

-$277.0K

3,794 -28%

增持

VOT Vanguard Mid-Cap Growth ETF

+$268.0K

5,741 +23%

清仓

IVW iShares S&P 500 Growth ETF

-$243.0K

0 -100%

增持

— Invesco AT1 Capital Bond UCITS ETF (Acc)

+$233.0K

105,695 +6%

减持

GLD SPDR Gold Trust

-$232.0K

12,327 -7%

减持

BOTZ Global X Robotics Artfcl Intlgnc ETF

-$231.0K

11,160 -48%

建仓

NFLX Netflix Inc Com

+$217.0K

493

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$215.0K

945,624 +5%

清仓

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

-$210.0K

0 -100%

建仓

ICVT iShares Convertible Bond ETF

+$210.0K

2,754

清仓

HUM Humana Inc

-$209.0K

0 -100%

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$205.0K

537,172 +9%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$203.0K

423,367 -0%

减持

IWN iShares Russell 2000 Value ETF

-$191.0K

38,970 -6%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$190.0K

31,668 -12%

减持

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

-$184.0K

663,451 -5%

增持

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

+$182.0K

1,844,634 +2%

增持

AMLP Alerian MLP ETF

+$176.0K

39,482 +11%

减持

— iShares Core MSCI World UCITS ETF (Acc)

+$171.0K

49,979 -3%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$168.0K

36,675 +0%

增持

IWD iShares Russell 1000 Value ETF

+$168.0K

30,086 +0%

增持

HLNE Hamilton Lane Incorporat Class A

+$163.0K

26,478 +0%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$162.0K

29,071 +6%

增持

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

+$159.0K

8,479 +25%

清仓

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

-$158.0K

0 -100%

减持

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

+$156.0K

1,921,804 -0%

增持

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

+$151.0K

1,312 +26%

减持

PFF iShares U.S. Preferred Stock ETF

-$146.0K

67,549 -6%

增持

— iShares $ Corp Bond UCITS ETF (Acc)

+$145.0K

1,222,265 +2%

增持

— iShares MSCI EM Asia UCITS ETF (Acc)

+$144.0K

4,342 +28%

清仓

ECC Eagle Point Credit Co Inc

-$142.0K

0 -100%

增持

DIS Walt Disney

-$132.0K

12,247 +0%

减持

NVDA Nvidia Corporation

+$126.0K

3,930 -29%

增持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

+$125.0K

94,555 +36%

增持

BCSF Bain Capital Specialty F

+$124.0K

78,337 +0%

增持

— iShares Core MSCI EMU UCITS ETF (Acc)

+$117.0K

7,048 +7%

增持

VOOV Vanguard S&P 500 Value ETF

+$115.0K

11,237 +1%

增持

JPM JPMorgan Chase

+$112.0K

7,175 +0%

增持

IWP iShares Russell Mid-Cap Growth ETF

+$111.0K

19,688 +0%

增持

— iShares MSCI World UCITS ETF (Dist)

+$110.0K

20,708 +2%

增持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$103.0K

34,927 +0%

增持

MBB iShares MBS ETF

+$98.0K

23,290 +6%

增持

TSLA Tesla Inc

+$96.0K

1,605 +3%

增持

VOE Vanguard Mid-Cap Value ETF

+$91.0K

16,557 +1%

清仓

— iShares Digital Security UCITS ETF (Acc)

-$83.0K

0 -100%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

-$83.0K

110,150 -1%

增持

ARCC Ares Capital Corp

+$78.0K

127,192 +1%

增持

VOOG Vanguard S&P 500 Growth ETF

+$73.0K

2,565 +2%

减持

— iShares Digital Security UCITS ETF (Acc)

+$70.0K

199,197 -0%

减持

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

-$69.0K

3,867,895 -1%

增持

— ExxonMobil

-$68.0K

28,379 +0%

增持

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

+$64.0K

646,441 +1%

增持

ACWX iShares MSCI ACWI ex U.S. ETF

+$59.0K

63,255 +1%

减持

ARKK Ark Innovation ETF

-$58.0K

13,856 -17%

减持

QQQ Invesco QQQ Trust ETF

-$53.0K

3,216 -17%

增持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

+$47.0K

5,620 +4%

增持

XLF Financial Select Sector SPDR Fund

+$45.0K

28,830 +0%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$44.0K

5,753 -0%

减持

ARKG Ark Genomic Revolution ETF

-$36.0K

18,671 -16%

增持

AAXJ iShares MSCI All Country Asia ex Japan ETF

-$35.0K

24,372 +0%

增持

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

+$30.0K

96,176 +0%

减持

QQQM Invesco Nasdaq 100 ETF

-$12.0K

2,394 -16%

增持

KO Coca-Cola

-$11.0K

10,325 +1%

增持

IYR iShares U.S. Real Estate ETF

+$11.0K

6,196 +0%

减持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$10.0K

4,292 -1%

增持

VEU Vanguard FTSE All World Ex US ETF

+$9.0K

5,493 +1%

减持

— iShares US Property Yield UCITS ETF (Dist)

-$8.0K

222,520 -1%

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$7.0K

6,648 +4%

增持

EEM iShares MSCI Emerging Markets ETF

+$6.0K

46,701 +0%

增持

XLRE SPDR Real Estate Select Sector SPDR ETF

+$5.0K

6,544 +1%

增持

CVX Chevron Corp.

+$4.0K

5,332 +4%

增持

— iShares Global Corp Bond UCITS ETF (Acc)

+$2.0K

41,522 +1%

增持

BWFG Bankwell Finl Group

-$2.0K

8,733 +1%

清仓

— Anr Inc RTS

+$0

0 -100%