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Sierra Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 111 项
建仓 9
增持 52
减持 46
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
—
iShares Developed Markets Property Yield UCITS ETF (Acc)
+$4.9M
1,125,748
+1091%
减持
ACWI
iShares MSCI ACWI ETF
-$4.2M
75,920
-35%
增持
—
iShares MSCI ACWI UCITS ETF (Acc)
+$3.9M
283,811
+29%
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。
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$3.6M
2,052,988
+72%
增持
—
iShares US Property Yield UCITS ETF (Dist)
+$3.6M
381,527
+71%
减持
IVV
iShares Core S&P 500 ETF
-$3.5M
31,198
-18%
建仓
—
iShares S&P 500 Equal Weight UCITS ETF (Acc)
+$3.3M
661,314
减持
AAPL
Apple
-$2.6M
76,619
-6%
减持
—
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
-$2.5M
3,406,962
-12%
增持
—
iShares $ Floating Rate Bond UCITS ETF (Acc)
+$2.3M
4,125,706
+9%
建仓
VNQ
Vanguard Real Estate ETF
+$2.2M
29,159
减持
—
iShares MSCI EMU UCITS ETF (Acc)
-$1.9M
145,343
-1%
减持
—
iShares Core S&P 500 UCITS ETF (Acc)
-$1.7M
53,601
-4%
减持
VOO
Vanguard S&P 500 ETF
-$1.6M
92,571
-1%
减持
—
iShares Core MSCI EM IMI UCITS ETF (Acc)
-$1.5M
386,482
-9%
减持
—
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
-$1.3M
17,350
-65%
减持
AAXJ
iShares MSCI All Country Asia ex Japan ETF
-$1.2M
5,915
-76%
减持
GLD
SPDR Gold Trust
-$1.1M
6,350
-48%
减持
SHV
iShares Short Treasury Bond ETF
-$1.0M
79,823
-10%
减持
MSFT
Microsoft
-$935.0K
12,071
-13%
增持
XLF
Financial Select Sector SPDR Fund
+$891.0K
56,171
+95%
减持
VOE
Vanguard Mid-Cap Value ETF
-$785.0K
11,502
-31%
增持
—
iShares S&P/VALMER Mexico CETETRAC
+$773.0K
153,887
+440%
减持
VIOV
Vanguard S&P Small-Cap 600 Value ETF
-$710.0K
21,769
-25%
增持
VGK
Vanguard FTSE Europe ETF
-$703.0K
195,577
+0%
增持
VO
Vanguard Mid-Cap ETF
-$684.0K
58,055
+0%
减持
—
iShares Core MSCI World UCITS ETF (Acc)
-$673.0K
43,288
-13%
减持
EEM
iShares MSCI Emerging Markets ETF
-$623.0K
32,249
-31%
建仓
HUM
Humana Inc
+$507.0K
1,043
减持
—
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
-$489.0K
1,887,146
-2%
减持
AMZN
Amazon Com Inc
-$460.0K
51,040
-4%
减持
GOOGL
Alphabet Inc. Class A
+$444.0K
39,914
-0%
减持
EZU
iShares MSCI Eurozone ETF
-$430.0K
96,925
-2%
增持
—
iShares $ High Yield Corp Bond UCITS ETF (Acc)
+$406.0K
715,521
+11%
增持
VEU
Vanguard FTSE All World Ex US ETF
+$405.0K
13,569
+147%
清仓
V
Visa Inc CL A
-$398.0K
0
-100%
减持
GOOG
Alphabet Inc. Class C
-$372.0K
11,320
-27%
减持
JPM
JPMorgan Chase
-$369.0K
4,656
-35%
建仓
KRE
SPDR S&P Regional Banking ETF
+$367.0K
8,783
增持
ACWX
iShares MSCI ACWI ex U.S. ETF
+$340.0K
73,455
+16%
减持
—
iShares MSCI AC Far East ex-Japan UCITS ETF
-$337.0K
13,840
-30%
增持
CG
Carlyle Group Inc LP
+$328.0K
87,924
+21%
清仓
IYH
iShares U.S. Healthcare ETF
-$309.0K
0
-100%
减持
RTX
Raytheon Technologies Corp
-$300.0K
6,258
-18%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$291.0K
26,795
-11%
减持
PLUG
Plug Power Inc
-$281.0K
13,335
-64%
减持
NVDA
Nvidia Corporation
-$268.0K
3,205
-18%
减持
IWN
iShares Russell 2000 Value ETF
-$259.0K
38,570
-1%
建仓
CALY
Topgolf Callaway Brands
+$252.0K
18,185
减持
MA
Mastercard Inc CL A
-$251.0K
3,490
-16%
减持
TSM
Taiwan SMCNDCTR MFG Co LTD ADR
-$248.0K
3,829
-33%
建仓
—
Bank America Cor 6 PFD PFD Ser GG
+$240.0K
9,984
建仓
—
JPMorgan Chas 4.75 PFD PFD Ser GG
+$236.0K
11,521
建仓
—
Vanguard S&P 500 UCITS ETF (Acc)
+$223.0K
2,762
增持
SPY
SPDR S&P 500 ETF Trust
-$219.0K
14,086
+0%
清仓
NFLX
Netflix Inc Com
-$217.0K
0
-100%
清仓
MCHI
iShares MSCI China ETF
-$210.0K
0
-100%
增持
—
iShares Core MSCI EMU UCITS ETF (Acc)
+$207.0K
8,912
+26%
增持
—
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
+$205.0K
1,871,408
+1%
减持
—
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
-$205.0K
651,782
-2%
增持
—
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
+$193.0K
11,309
+33%
增持
—
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
+$177.0K
1,811
+38%
增持
PGX
Invesco Preferred ETF
+$172.0K
29,485
+122%
增持
VIOO
Vanguard S&P Small-Cap 600 ETF
-$166.0K
37,113
+0%
增持
—
iShares MSCI USA Small Cap UCITS ETF (Acc)
-$163.0K
38,974
+4%
增持
—
iShares $ Corp Bond UCITS ETF (Acc)
-$161.0K
1,245,845
+2%
增持
—
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
+$157.0K
907,455
+3%
增持
SHEL
Shell PLC Sponsored ADR Repstg Ord SH
+$144.0K
34,993
+0%
增持
AMLP
Alerian MLP ETF
+$141.0K
40,034
+1%
增持
VWO
Vanguard FTSE Emerging Markets ETF
-$136.0K
112,414
+1%
减持
DIS
Walt Disney
-$136.0K
11,812
-4%
减持
BCSF
Bain Capital Specialty F
+$135.0K
77,913
-1%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$107.0K
49,967
+0%
减持
META
Facebook Inc CL-A
-$106.0K
8,704
-8%
增持
EWJ
iShares MSCI Japan ETF
-$105.0K
68,031
+0%
减持
—
Invesco Preferred Shares UCITS ETF (Acc)
-$104.0K
108,925
-1%
增持
MBB
iShares MBS ETF
-$102.0K
23,316
+0%
增持
—
iShares US Mortgage Backed Securities UCITS ETF (Acc)
+$100.0K
579,076
+8%
增持
GSEW
Goldman Sachs Equal Weight U.S. Large Cap ETF
-$95.0K
37,132
+0%
增持
—
iShares MSCI EM Asia UCITS ETF (Acc)
+$93.0K
5,148
+19%
增持
UNH
UnitedHealth Group
+$92.0K
3,761
+0%
减持
KO
Coca-Cola
-$88.0K
9,533
-8%
增持
DBEU
Xtrackers MSCI Eurpe HDGD Eqy ETF
+$86.0K
9,234
+39%
增持
—
iShares MSCI Japan UCITS ETF (Acc)
+$73.0K
7,140
+8%
增持
VOOV
Vanguard S&P 500 Value ETF
-$72.0K
11,287
+0%
增持
VOT
Vanguard Mid-Cap Growth ETF
-$61.0K
5,752
+0%
增持
—
iShares MSCI Japan UCITS ETF USD (Acc)
-$60.0K
42,722
+1%
建仓
—
Vicarious Surgical Inc
+$59.0K
100,000
增持
VHT
Vanguard Health Care ETF
-$52.0K
5,584
+0%
减持
—
ExxonMobil
-$51.0K
25,458
-10%
增持
PFF
iShares U.S. Preferred Stock ETF
+$46.0K
70,807
+5%
增持
VDC
Vanguard Consumer Staples ETF
-$42.0K
3,811
+0%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
-$38.0K
42,895
+3%
减持
—
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
-$36.0K
94,520
-2%
减持
—
iShares Global Corp Bond UCITS ETF (Acc)
-$28.0K
36,970
-11%
增持
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
-$25.0K
5,639
+0%
增持
—
iShares US Aggregate Bond UCITS ETF (Acc)
-$24.0K
972,247
+3%
增持
XLRE
SPDR Real Estate Select Sector SPDR ETF
-$22.0K
6,599
+1%
减持
TSLA
Tesla Inc
-$21.0K
1,596
-1%
增持
VOOG
Vanguard S&P 500 Growth ETF
-$18.0K
2,570
+0%
增持
VT
Vanguard Total World Stock ETF
-$18.0K
5,341
+0%
减持
—
iShares Digital Security UCITS ETF (Acc)
-$16.0K
193,759
-3%
减持
—
BK Rakyat Idr250
-$10.0K
43,376
-37%
增持
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
+$9.0K
32,224
+2%
减持
—
Lloyds Banking GP Ord GBP0.1
-$9.0K
24,729
-37%
减持
FLOT
iShares Floating Rate Bond ETF
+$8.0K
146,855
-0%
减持
CVX
Chevron Corp.
+$8.0K
5,026
-6%
增持
ICVT
iShares Convertible Bond ETF
-$5.0K
2,764
+0%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$4.0K
72,518
+1%
增持
BWFG
Bankwell Finl Group
+$1.0K
8,799
+1%
增持
QQQ
Invesco QQQ Trust ETF
+$0
3,316
+3%
