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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 143 项建仓 22增持 63减持 47清仓 11

方向

标的

Δ市值

现股数(环比)

增持

— iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)

+$12.4M

240,704 +87%

增持

— iShares S&P 500 Equal Weight UCITS ETF (Acc)

+$12.4M

2,879,919 +236%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

-$11.1M

23,658 -94%

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 MSCI EM ex-China UCITS ETF (Acc)

清仓

— iShares $ Treasury Bond 0-1yr UCITS (Acc)

-$7.0M

0 -100%

增持

BAC Bank of America

+$5.9M

200,747 +297%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$4.9M

163,238 +11%

增持

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

+$4.7M

109,615 +125%

增持

IVV iShares Core S&P 500 ETF

+$4.6M

35,550 +21%

减持

BRK/B Berkshire Hathaway Inc. Class B

+$3.8M

67,621 -2%

增持

EMXC iShares MSCI Emerging Markets ex China ETF

+$3.8M

122,481 +106%

增持

IVE iShares S&P 500 Value ETF

+$3.7M

68,026 +31%

建仓

VGT Vanguard Info Tech ETF

+$3.4M

6,410

建仓

IWF iShares Russell 1000 Growth ETF

+$3.3M

9,718

建仓

IVW iShares S&P 500 Growth ETF

+$3.2M

37,532

增持

AMZN Amazon Com Inc

+$3.1M

54,861 +22%

增持

GOOG Alphabet Inc. Class C

+$2.9M

29,377 +160%

增持

IWD iShares Russell 1000 Value ETF

+$2.8M

43,653 +45%

减持

IHAK iShares Cybersecurity and Tech ETF

-$2.7M

54,913 -53%

建仓

GSLC Goldman Sachs Actvbeta US LRG ETF

+$2.6M

25,490

减持

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

-$2.6M

42,409 -18%

建仓

— iShares S&P 500 Equal Weight UCITS ETF (Acc)

+$2.6M

427,323

减持

KKR KKR & Co Inc Class A

-$2.4M

22,020 -61%

减持

APO Apollo Global MGMT

-$2.3M

16,243 -63%

减持

BX Blackstone Group Inc

-$2.3M

17,392 -50%

增持

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

+$2.0M

1,994,403 +20%

减持

ARCC Ares Capital Corp

-$2.0M

26,256 -79%

增持

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

+$2.0M

416,796 +1230%

减持

VOO Vanguard S&P 500 ETF

+$2.0M

87,075 -5%

减持

HLNE Hamilton Lane Incorporat Class A

-$1.9M

9,402 -64%

减持

AAPL Apple

-$1.9M

73,024 -3%

增持

META Facebook Inc CL-A

+$1.9M

9,691 +20%

减持

— iShares Core MSCI Europe UCITS ETF (Dist)

-$1.8M

297,573 -19%

增持

GOOGL Alphabet Inc. Class A

+$1.7M

46,631 +22%

减持

CG Carlyle Group Inc LP

-$1.6M

27,996 -62%

增持

XLV Health Care Select Sector SPDR Fund

+$1.6M

17,911 +144%

清仓

— iShares Digital Security UCITS ETF (Acc)

-$1.5M

0 -100%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$1.4M

105,036 +38%

增持

NVDA Nvidia Corporation

+$1.4M

2,975 +11%

增持

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

+$1.1M

1,236,533 +20%

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$1.1M

45,221 +3%

建仓

MTUM iShares Edge MSCI USA Momntm ETF

+$1.1M

6,065

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$1.1M

194,993 +9%

增持

NFLX Netflix Inc Com

+$1.1M

2,236 +376%

增持

VO Vanguard Mid-Cap ETF

+$1.1M

61,714 +0%

清仓

EEM iShares MSCI Emerging Markets ETF

-$1.1M

0 -100%

增持

XLF Financial Select Sector SPDR Fund

+$1.1M

75,128 +34%

增持

EWJ iShares MSCI Japan ETF

+$1.0M

83,473 +9%

增持

MSFT Microsoft

+$1.0M

11,797 +13%

减持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$1.0M

39,844 -0%

清仓

— iShares Ageing Population UCITS ETF (Acc)

-$933.0K

0 -100%

增持

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

+$898.0K

221,600 +347%

减持

SPY SPDR S&P 500 ETF Trust

-$894.0K

11,284 -21%

建仓

FALN iShares Fallen Angels ETF

+$838.0K

31,185

建仓

SHY iShares 1-3 Year Treasury Bond ETF

+$824.0K

10,078

建仓

EZBC Franklin Bitcoin ETF

+$818.0K

19,858

清仓

UFOX Defiance Next Gen Connectivity (5G) ETF

-$789.0K

0 -100%

减持

— iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)

-$723.0K

435,540 -22%

建仓

CRM Salesforce

+$720.0K

2,390

减持

VOOV Vanguard S&P 500 Value ETF

-$719.0K

6,553 -42%

清仓

BCSF Bain Capital Specialty F

-$672.0K

0 -100%

清仓

— iShares MSCI AC Far East ex-Japan UCITS ETF

-$668.0K

0 -100%

建仓

V Visa Inc CL A

+$661.0K

2,370

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$649.0K

1,019,143 +15%

建仓

FIS Fidelity National Information SVCS

+$616.0K

8,309

减持

— iShares US Property Yield UCITS ETF (Dist)

-$608.0K

371,903 -2%

建仓

CVS CVS Health Corp Com

+$590.0K

7,393

减持

SHV iShares Short Treasury Bond ETF

-$571.0K

29,943 -15%

减持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$570.0K

4,970 -51%

增持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

+$522.0K

13,099 +48%

建仓

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

+$494.0K

5,020

增持

MA Mastercard Inc CL A

+$489.0K

4,071 +18%

减持

IWM iShares Russell 2000 ETF

+$457.0K

65,169 -1%

增持

TSLA Tesla Inc

+$443.0K

4,613 +212%

建仓

NOW Service Now Inc

+$396.0K

520

增持

DIS Walt Disney

+$379.0K

11,814 +0%

清仓

— Vanguard FTSE Emerging Markets UCITS ETF

-$365.0K

0 -100%

增持

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

+$359.0K

1,915,234 +2%

增持

— iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)

+$347.0K

11,254 +39%

减持

FLOT iShares Floating Rate Bond ETF

-$346.0K

135,644 -6%

减持

S Sentinelone Inc -Class A

-$336.0K

17,954 -35%

减持

MBB iShares MBS ETF

-$324.0K

21,124 -13%

增持

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

+$320.0K

455,948 +11%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$310.0K

1,091,812 -2%

减持

VGK Vanguard FTSE Europe ETF

-$306.0K

186,751 -7%

减持

PANW Palo Alto Networks Inc

-$302.0K

1,914 -33%

建仓

ADBE Adobe Systems Inc

+$294.0K

583

增持

— iShares Core MSCI EMU UCITS ETF (Acc)

+$290.0K

9,762 +10%

减持

— iShares $ Corp Bond UCITS ETF (Acc)

-$284.0K

1,191,202 -3%

增持

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

+$283.0K

363,013 +13%

建仓

KLAC Kla-Tencor Corp Com

+$262.0K

375

减持

VDC Vanguard Consumer Staples ETF

-$258.0K

9,021 -18%

建仓

BBJP JPMorgan Betabuilders Japan ETF

+$248.0K

4,236

增持

AMLP Alerian MLP ETF

+$242.0K

44,736 +1%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$241.0K

1,132,602 +5%

建仓

— Accenture PLC

+$239.0K

690

建仓

XLY Cons Discret Sel Sect SPDR FD

+$236.0K

1,281

清仓

VCSH Vanguard Short-Term Corporate Bond ETF

-$232.0K

0 -100%

清仓

ICVT iShares Convertible Bond ETF

-$219.0K

0 -100%

清仓

— iShares MSCI EM Asia UCITS ETF (Acc)

-$218.0K

0 -100%

减持

XLE Energy Select Sector SPDR Fund

-$210.0K

9,337 -28%

建仓

SQ Square Inc Class A

+$209.0K

2,467

减持

GLD SPDR Gold Trust

-$206.0K

4,900 -23%

建仓

DG Dollar General Corp

+$205.0K

1,311

减持

IWP iShares Russell Mid-Cap Growth ETF

+$185.0K

19,719 -0%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$176.0K

171,471 +1%

增持

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

+$166.0K

16,990 +3%

减持

ACWX iShares MSCI ACWI ex U.S. ETF

-$165.0K

67,802 -9%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$163.0K

37,053 +0%

增持

IWN iShares Russell 2000 Value ETF

+$146.0K

38,910 +0%

增持

JPM JPMorgan Chase

+$143.0K

4,596 +1%

增持

VOE Vanguard Mid-Cap Value ETF

+$141.0K

11,495 +1%

减持

ACM Aecom

-$124.0K

5,331 -24%

减持

ACWI iShares MSCI ACWI ETF

+$104.0K

73,287 -6%

增持

VOT Vanguard Mid-Cap Growth ETF

+$100.0K

5,977 +0%

减持

AGG iShares Core U.S. Aggregate Bond ETF

-$99.0K

47,219 -1%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$96.0K

40,905 +0%

增持

VOOG Vanguard S&P 500 Growth ETF

+$90.0K

2,447 +1%

增持

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

+$88.0K

94,524 +0%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$86.0K

3,691,464 -2%

减持

XOP SPDR S&P Oil & Gas Exploration & Production

+$74.0K

15,118 -9%

减持

EZU iShares MSCI Eurozone ETF

-$61.0K

88,934 -8%

减持

— Amdocs Limited F

-$59.0K

5,739 -13%

减持

PFF iShares U.S. Preferred Stock ETF

+$55.0K

55,966 -0%

增持

TGT Target

+$54.0K

1,564 +0%

增持

UNH UnitedHealth Group

+$52.0K

4,047 +9%

增持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$43.0K

35,058 +0%

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$43.0K

11,282 +2%

增持

VT Vanguard Total World Stock ETF

+$43.0K

5,404 +0%

增持

VEU Vanguard FTSE All World Ex US ETF

+$38.0K

13,826 +0%

增持

BWFG Bankwell Finl Group

-$36.0K

8,935 +1%

减持

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

+$36.0K

170,250 -0%

增持

VNQ Vanguard Real Estate ETF

-$33.0K

31,261 +1%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$24.0K

27,245 +1%

减持

USMV iShares Edge MSCI Min Vol USA ETF

-$22.0K

3,969 -13%

增持

JNJ Johnson & Johnson

+$21.0K

8,104 +1%

减持

— iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)

+$18.0K

3,651 -4%

减持

— iShares MSCI EMU UCITS ETF (Acc)

-$14.0K

3,102 -9%

增持

IYR iShares U.S. Real Estate ETF

-$9.0K

6,277 +0%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$7.0K

20,728 +0%

减持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

-$5.0K

25,127 -1%

减持

PGX Invesco Preferred ETF

+$2.0K

28,643 -3%

增持

XLRE SPDR Real Estate Select Sector SPDR ETF

-$2.0K

6,714 +1%