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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 111 项
建仓 6
增持 35
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
—
iShares US Mortgage Backed Securities UCITS ETF (Acc)
+$13.5M
3,684,843
+262%
减持
—
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
-$8.9M
157,857
-34%
增持
—
iShares $ Corp Bond UCITS ETF (Acc)
+$8.4M
2,665,209
+124%
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
—
iShares Core S&P 500 UCITS ETF (Acc)
-$4.5M
32,633
-23%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$4.4M
59,189
-12%
减持
IVV
iShares Core S&P 500 ETF
-$4.1M
26,730
-25%
减持
—
iShares MSCI ACWI UCITS ETF (Acc)
-$3.7M
241,189
-18%
建仓
PSQ
ProShares Short QQQ ETF
+$3.4M
84,500
减持
ACWI
iShares MSCI ACWI ETF
-$2.9M
45,954
-37%
减持
EZU
iShares MSCI Eurozone ETF
-$2.6M
38,866
-56%
清仓
IHAK
iShares Cybersecurity and Tech ETF
-$2.6M
0
-100%
增持
—
iShares $ Corp Bond UCITS ETF (Dist)
+$2.3M
25,469
+861%
减持
IWN
iShares Russell 2000 Value ETF
-$2.2M
26,415
-32%
减持
IVE
iShares S&P 500 Value ETF
-$2.1M
58,407
-14%
增持
—
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
+$2.0M
2,317,037
+16%
减持
—
iShares S&P 500 Equal Weight UCITS ETF (Acc)
-$1.8M
2,649,667
-8%
减持
IWM
iShares Russell 2000 ETF
-$1.7M
58,933
-10%
减持
VO
Vanguard Mid-Cap ETF
-$1.5M
57,338
-7%
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$1.5M
32,358
-31%
减持
AAPL
Apple
+$1.5M
66,493
-9%
减持
—
iShares MSCI USA Small Cap UCITS ETF (Acc)
-$1.3M
39,212
-2%
增持
DBEU
Xtrackers MSCI Eurpe HDGD Eqy ETF
+$1.2M
41,139
+265%
减持
—
iShares Core MSCI Europe UCITS ETF (Dist)
-$1.1M
267,808
-10%
减持
VOE
Vanguard Mid-Cap Value ETF
-$1.0M
5,241
-54%
减持
VIOV
Vanguard S&P Small-Cap 600 Value ETF
-$929.0K
10,808
-48%
增持
—
iShares US Property Yield UCITS ETF (Dist)
+$910.0K
408,603
+10%
减持
—
iShares MSCI EMU UCITS ETF (Acc)
-$805.0K
162,690
-0%
减持
VIOO
Vanguard S&P Small-Cap 600 ETF
-$771.0K
34,425
-16%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$698.0K
3,097
-48%
增持
MBB
iShares MBS ETF
+$617.0K
27,987
+32%
减持
ACWX
iShares MSCI ACWI ex U.S. ETF
-$613.0K
56,597
-17%
减持
—
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
-$611.0K
615,447
-6%
减持
VOO
Vanguard S&P 500 ETF
-$608.0K
82,476
-5%
增持
NVDA
Nvidia Corporation
+$593.0K
26,559
+793%
增持
FLOT
iShares Floating Rate Bond ETF
+$583.0K
146,980
+8%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$581.0K
116,771
+11%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$537.0K
128,176
+5%
清仓
—
Amdocs Limited F
-$519.0K
0
-100%
增持
EWJ
iShares MSCI Japan ETF
+$513.0K
94,801
+14%
增持
—
iShares Developed Markets Property Yield UCITS ETF (Acc)
+$498.0K
1,214,167
+11%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$459.0K
174,166
+2%
减持
—
Vanguard S&P 500 UCITS ETF
-$441.0K
16,960
-23%
清仓
—
JPMorgan Chas 4.75 PFD PFD Ser GG
-$395.0K
0
-100%
减持
—
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
-$370.0K
6,926
-38%
清仓
HUM
Humana Inc
-$357.0K
0
-100%
减持
IJJ
iShares S&P Mid-Cap 400 Value ETF
-$357.0K
35,481
-4%
清仓
BOTZ
Global X Robotics Artfcl Intlgnc ETF
-$355.0K
0
-100%
清仓
USMV
iShares Edge MSCI Min Vol USA ETF
-$332.0K
0
-100%
减持
VGK
Vanguard FTSE Europe ETF
-$321.0K
183,541
-2%
减持
DIS
Walt Disney
-$320.0K
11,340
-4%
减持
—
iShares MSCI Japan UCITS ETF USD (Acc)
-$312.0K
45,113
-0%
减持
MSFT
Microsoft
+$308.0K
11,793
-0%
减持
VDC
Vanguard Consumer Staples ETF
-$304.0K
7,571
-16%
清仓
SQM
Soc Quimica Miner F Sponsored ADR
-$294.0K
0
-100%
清仓
TGT
Target
-$277.0K
0
-100%
减持
GSEW
Goldman Sachs Equal Weight U.S. Large Cap ETF
-$276.0K
108,289
-1%
增持
AMLP
Alerian MLP ETF
+$275.0K
49,972
+12%
减持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
-$263.0K
3,532,117
-5%
建仓
—
Invesco Preferred Shares UCITS ETF (Acc)
+$259.0K
5,810
建仓
GSG
iShares S&P GSCI Commodity-Indexed Trust
+$254.0K
11,450
清仓
ALB
Albemarle Corporation
-$252.0K
0
-100%
清仓
—
Bank America Cor 6 PFD PFD Ser GG
-$251.0K
0
-100%
建仓
MEM
Matthews Emrg MRKT EQT Actv ETF
+$251.0K
8,200
建仓
COWZ
Pacer US Cash Cows 100 ETF
+$247.0K
4,528
增持
SPY
SPDR S&P 500 ETF Trust
+$244.0K
11,294
+0%
减持
VEU
Vanguard FTSE All World Ex US ETF
-$242.0K
9,704
-30%
增持
PFF
iShares U.S. Preferred Stock ETF
+$239.0K
64,761
+16%
清仓
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
-$229.0K
0
-100%
减持
—
Invesco Preferred Shares UCITS ETF (Acc)
-$225.0K
194,527
-0%
建仓
LLY
Eli Lilly & Co
+$224.0K
247
增持
VT
Vanguard Total World Stock ETF
+$219.0K
7,241
+34%
减持
JPM
JPMorgan Chase
-$218.0K
3,471
-24%
清仓
SQ
Square Inc Class A
-$209.0K
0
-100%
清仓
DG
Dollar General Corp
-$205.0K
0
-100%
增持
IWD
iShares Russell 1000 Value ETF
-$200.0K
43,668
+0%
减持
IWP
iShares Russell Mid-Cap Growth ETF
-$200.0K
18,584
-6%
减持
—
iShares Core MSCI EMU UCITS ETF (Acc)
-$194.0K
8,940
-8%
减持
BAC
Bank of America
+$191.0K
196,197
-2%
增持
SHV
iShares Short Treasury Bond ETF
+$187.0K
31,651
+6%
减持
META
Facebook Inc CL-A
+$180.0K
9,690
-0%
增持
TSM
Taiwan SMCNDCTR MFG Co LTD ADR
+$166.0K
3,960
+3%
增持
—
iShares S&P 500 Utilities Sector UCITS ETF (Acc)
+$155.0K
100,416
+18%
清仓
RUN
Sunrun Inc.
-$154.0K
0
-100%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$147.0K
23,407
-7%
减持
IJR
iShares Core S&P Small-Cap ETF
-$134.0K
6,697
-13%
增持
PANW
Palo Alto Networks Inc
+$108.0K
1,923
+0%
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$98.0K
418,137
+0%
减持
—
iShares $ Floating Rate Bond UCITS ETF (Acc)
-$77.0K
3,624,541
-2%
增持
XLF
Financial Select Sector SPDR Fund
-$75.0K
75,138
+0%
增持
—
iShares Core MSCI EM IMI UCITS ETF (Acc)
+$72.0K
24,564
+4%
减持
QQQ
Invesco QQQ Trust ETF
+$69.0K
3,289
-3%
减持
—
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
-$58.0K
16,947
-0%
增持
VNQ
Vanguard Real Estate ETF
+$58.0K
32,957
+5%
减持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
-$55.0K
201,600
-9%
减持
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
-$55.0K
12,862
-2%
增持
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
+$52.0K
28,691
+5%
减持
VOOG
Vanguard S&P 500 Growth ETF
+$52.0K
2,394
-2%
减持
—
iShares MSCI EMU UCITS ETF (Acc)
-$47.0K
2,925
-6%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$43.0K
5,450
+10%
减持
—
iShares US Aggregate Bond UCITS ETF (Acc)
-$39.0K
1,122,394
-1%
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$39.0K
170,660
+0%
清仓
—
Vicarious Surgical Inc
-$30.0K
0
-100%
减持
—
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
+$20.0K
362,861
-0%
增持
VOOV
Vanguard S&P 500 Value ETF
-$18.0K
6,628
+1%
减持
—
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
-$16.0K
1,221,415
-1%
增持
—
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
+$16.0K
3,954
+8%
增持
IYR
iShares U.S. Real Estate ETF
-$11.0K
6,299
+0%
减持
—
Invesco AT1 Capital Bond UCITS ETF (Acc)
+$7.0K
131,274
-2%
减持
—
iShares $ High Yield Corp Bond UCITS ETF (Acc)
+$4.0K
454,189
-0%
增持
XLRE
SPDR Real Estate Select Sector SPDR ETF
-$4.0K
6,783
+1%
增持
BWFG
Bankwell Finl Group
-$3.0K
9,009
+1%
