小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 128 项
建仓 13
增持 52
减持 47
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
—
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
-$18.1M
322,603
-91%
建仓
—
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
+$13.9M
128,891
建仓
—
iShares $ Treasury Bond 0-1yr UCITS (Acc)
+$7.0M
64,250
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。
减持
SHV
iShares Short Treasury Bond ETF
-$4.9M
35,243
-56%
减持
VOO
Vanguard S&P 500 ETF
+$3.5M
91,330
-1%
增持
—
iShares MSCI EMU UCITS ETF (Acc)
+$3.4M
147,723
+2%
增持
—
Invesco Preferred Shares UCITS ETF (Acc)
+$3.4M
178,599
+64%
增持
—
iShares MSCI ACWI UCITS ETF (Acc)
+$2.9M
294,461
+4%
增持
—
iShares MSCI USA Small Cap UCITS ETF (Acc)
+$2.8M
39,973
+3%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$2.6M
169,964
+51%
增持
VO
Vanguard Mid-Cap ETF
+$2.3M
61,656
+6%
减持
—
iShares Core S&P 500 UCITS ETF (Acc)
+$1.8M
51,815
-3%
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$1.8M
2,186,898
+7%
增持
—
iShares US Mortgage Backed Securities UCITS ETF (Acc)
+$1.7M
882,767
+52%
减持
—
iShares $ Floating Rate Bond UCITS ETF (Acc)
-$1.7M
3,775,495
-8%
建仓
—
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
+$1.7M
3,785
减持
—
iShares $ High Yield Corp Bond UCITS ETF (Acc)
-$1.6M
411,116
-43%
增持
IWM
iShares Russell 2000 ETF
+$1.6M
66,008
+0%
增持
VGK
Vanguard FTSE Europe ETF
+$1.6M
199,790
+2%
减持
—
iShares US Property Yield UCITS ETF (Dist)
+$1.5M
378,484
-1%
增持
—
iShares S&P 500 Equal Weight UCITS ETF (Acc)
+$1.5M
857,324
+30%
清仓
—
iShares S&P 500 Materials Sector UCITS ETF (Acc)
-$1.4M
0
-100%
增持
VDC
Vanguard Consumer Staples ETF
+$1.4M
10,992
+188%
减持
AAPL
Apple
+$1.3M
75,033
-2%
清仓
VHT
Vanguard Health Care ETF
-$1.3M
0
-100%
减持
—
iShares Core MSCI World UCITS ETF (Acc)
-$1.2M
25,427
-41%
增持
IVE
iShares S&P 500 Value ETF
+$1.1M
51,934
+0%
增持
GSEW
Goldman Sachs Equal Weight U.S. Large Cap ETF
+$1.1M
48,807
+31%
增持
ACWI
iShares MSCI ACWI ETF
+$954.0K
78,282
+3%
清仓
—
iShares S&P/VALMER Mexico CETETRAC
-$953.0K
0
-100%
减持
—
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
-$878.0K
1,655,690
-12%
增持
—
iShares US Aggregate Bond UCITS ETF (Acc)
+$875.0K
1,078,475
+11%
增持
—
Invesco AT1 Capital Bond UCITS ETF (Acc)
+$867.0K
133,507
+26%
减持
—
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
+$857.0K
1,877,499
-1%
清仓
—
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)
-$845.0K
0
-100%
建仓
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$843.0K
170,347
减持
RSP
Invesco S&P 500 Equal Weight
-$840.0K
3,261
-66%
增持
EWJ
iShares MSCI Japan ETF
+$820.0K
76,738
+13%
增持
VIOO
Vanguard S&P Small-Cap 600 ETF
+$812.0K
40,890
+10%
减持
—
iShares Developed Markets Property Yield UCITS ETF (Acc)
+$811.0K
1,118,596
-1%
增持
IWN
iShares Russell 2000 Value ETF
+$805.0K
38,843
+1%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$802.0K
59,403
+19%
增持
—
iShares MSCI Japan UCITS ETF USD (Acc)
+$799.0K
44,013
+3%
增持
SPY
SPDR S&P 500 ETF Trust
+$775.0K
14,299
+2%
增持
—
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
+$768.0K
1,027,511
+13%
清仓
—
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
-$699.0K
0
-100%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$690.0K
47,593
+11%
减持
IVV
iShares Core S&P 500 ETF
+$678.0K
29,468
-6%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$673.0K
10,041
+134%
建仓
—
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
+$666.0K
8,074
建仓
—
iShares MSCI EMU UCITS ETF (Acc)
+$606.0K
3,409
减持
—
iShares $ Corp Bond UCITS ETF (Acc)
+$557.0K
1,231,540
-1%
减持
—
iShares MSCI EM Asia UCITS ETF (Acc)
-$550.0K
1,382
-73%
增持
—
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
+$547.0K
16,522
+46%
增持
VNQ
Vanguard Real Estate ETF
+$530.0K
30,959
+6%
减持
—
iShares Core MSCI EM IMI UCITS ETF (Acc)
+$526.0K
374,137
-3%
减持
BCSF
Bain Capital Specialty F
-$521.0K
44,569
-43%
增持
IJJ
iShares S&P Mid-Cap 400 Value ETF
+$518.0K
37,000
+1%
增持
EZU
iShares MSCI Eurozone ETF
+$508.0K
97,004
+0%
减持
—
ExxonMobil
-$460.0K
25,331
-0%
增持
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
+$419.0K
8,841
+57%
增持
IWD
iShares Russell 1000 Value ETF
+$418.0K
30,171
+0%
减持
BRK/B
Berkshire Hathaway Inc. Class B
+$413.0K
69,026
-0%
减持
PFF
iShares U.S. Preferred Stock ETF
-$386.0K
56,068
-21%
清仓
AAXJ
iShares MSCI All Country Asia ex Japan ETF
-$376.0K
0
-100%
清仓
KRE
SPDR S&P Regional Banking ETF
-$367.0K
0
-100%
建仓
USMV
iShares Edge MSCI Min Vol USA ETF
+$354.0K
4,543
减持
AMZN
Amazon Com Inc
+$351.0K
45,011
-12%
增持
ACWX
iShares MSCI ACWI ex U.S. ETF
+$332.0K
74,153
+1%
减持
CG
Carlyle Group Inc LP
+$308.0K
72,753
-17%
减持
BAC
Bank of America
+$304.0K
50,557
-1%
清仓
—
America Movil SAB de CV
-$286.0K
0
-100%
清仓
NKE
Nike Inc B
-$283.0K
0
-100%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$272.0K
76,287
+5%
增持
IWP
iShares Russell Mid-Cap Growth ETF
+$267.0K
19,777
+0%
增持
XLF
Financial Select Sector SPDR Fund
+$249.0K
56,183
+0%
建仓
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$245.0K
49,600
减持
META
Facebook Inc CL-A
+$243.0K
8,068
-7%
建仓
NFLX
Netflix Inc Com
+$229.0K
470
建仓
BABA
Alibaba Group HLDG LTD
+$227.0K
2,925
增持
VOOV
Vanguard S&P 500 Value ETF
+$224.0K
11,322
+0%
建仓
TGT
Target
+$223.0K
1,562
增持
MBB
iShares MBS ETF
+$206.0K
24,191
+4%
增持
QQQ
Invesco QQQ Trust ETF
+$202.0K
3,393
+2%
减持
FLOT
iShares Floating Rate Bond ETF
-$201.0K
143,668
-2%
增持
AMLP
Alerian MLP ETF
+$192.0K
44,240
+11%
增持
VOT
Vanguard Mid-Cap Growth ETF
+$189.0K
5,960
+4%
减持
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
-$187.0K
26,889
-17%
清仓
—
iShares Global Corp Bond UCITS ETF (Acc)
-$183.0K
0
-100%
减持
—
iShares Digital Security UCITS ETF (Acc)
+$176.0K
193,753
-0%
建仓
—
iShares $ High Yield Corp Bond UCITS ETF (Acc)
+$174.0K
27,600
清仓
—
Grupo Financiero Inbursa SAB de CV Class O
-$165.0K
0
-100%
减持
EEM
iShares MSCI Emerging Markets ETF
-$155.0K
26,594
-18%
建仓
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$155.0K
31,341
减持
VIOV
Vanguard S&P Small-Cap 600 Value ETF
+$149.0K
20,636
-5%
减持
VOE
Vanguard Mid-Cap Value ETF
+$145.0K
11,383
-1%
增持
—
JPMorgan Chas 4.75 PFD PFD Ser GG
+$140.0K
17,565
+52%
减持
MSFT
Microsoft
+$131.0K
10,484
-13%
减持
CVX
Chevron Corp.
-$115.0K
4,905
-2%
减持
GOOGL
Alphabet Inc. Class A
+$104.0K
38,138
-4%
减持
JPM
JPMorgan Chase
+$102.0K
4,568
-2%
清仓
PLUG
Plug Power Inc
-$101.0K
0
-100%
清仓
—
Concentradora Fibra Danhos SA de CV
-$99.0K
0
-100%
增持
DBEU
Xtrackers MSCI Eurpe HDGD Eqy ETF
+$93.0K
11,109
+20%
增持
IYR
iShares U.S. Real Estate ETF
+$89.0K
6,264
+1%
减持
MA
Mastercard Inc CL A
+$89.0K
3,450
-1%
增持
VEU
Vanguard FTSE All World Ex US ETF
+$69.0K
13,775
+2%
减持
NVDA
Nvidia Corporation
-$68.0K
2,677
-16%
增持
TSM
Taiwan SMCNDCTR MFG Co LTD ADR
+$66.0K
3,835
+0%
增持
—
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
+$57.0K
94,521
+0%
增持
VT
Vanguard Total World Stock ETF
+$56.0K
5,383
+1%
增持
SHEL
Shell PLC Sponsored ADR Repstg Ord SH
+$54.0K
35,056
+0%
减持
UNH
UnitedHealth Group
+$54.0K
3,704
-2%
增持
BWFG
Bankwell Finl Group
+$54.0K
8,865
+1%
增持
XLRE
SPDR Real Estate Select Sector SPDR ETF
+$42.0K
6,669
+1%
减持
HUM
Humana Inc
-$36.0K
1,029
-1%
减持
TSLA
Tesla Inc
-$31.0K
1,480
-7%
清仓
—
MSP Recovery Inc
-$30.0K
0
-100%
减持
KO
Coca-Cola
+$24.0K
9,470
-1%
减持
VOOG
Vanguard S&P 500 Growth ETF
+$22.0K
2,422
-6%
减持
HCA
Hca Healthcare Inc
+$22.0K
998
-1%
减持
ELV
Anthem Inc Com
+$21.0K
695
-1%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$17.0K
25,295
-6%
减持
JNJ
Johnson & Johnson
-$16.0K
8,045
-2%
清仓
—
BK Rakyat Idr250
-$15.0K
0
-100%
增持
ICVT
iShares Convertible Bond ETF
+$14.0K
2,792
+1%
清仓
—
Lloyds Banking GP Ord GBP0.1
-$13.0K
0
-100%
减持
CI
CIGNA Corp
+$12.0K
1,297
-1%
