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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 131 项建仓 14增持 57减持 58清仓 2

方向

标的

Δ市值

现股数(环比)

增持

VOO Vanguard S&P 500 ETF

+$22.3M

120,400 +46%

增持

AAPL Apple

+$12.4M

113,444 +71%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$6.6M

184,022 +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。

BRK/A Berkshire Hathaway Inc. Class A

减持

— iShares MSCI ACWI UCITS ETF (Acc)

-$5.9M

161,977 -33%

增持

XLF Financial Select Sector SPDR Fund

+$4.0M

156,687 +109%

增持

KKR KKR & Co Inc Class A

+$3.3M

43,158 +96%

建仓

IEFA iShares Core MSCI EAFE ETF

+$3.2M

40,918

减持

BRK/B Berkshire Hathaway Inc. Class B

+$3.1M

59,004 -0%

增持

BX Blackstone Group Inc

+$3.0M

33,729 +94%

增持

HLNE Hamilton Lane Incorporat Class A

+$2.7M

22,718 +142%

增持

APO Apollo Global MGMT

+$2.4M

34,655 +113%

增持

— iShares US Property Yield UCITS ETF (Dist)

+$2.4M

430,324 +5%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$2.4M

40,565 +3%

减持

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

-$2.4M

27,301 -16%

增持

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

+$2.3M

2,625,123 +13%

增持

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

+$2.2M

686,148 +89%

减持

FLOT iShares Floating Rate Bond ETF

-$2.2M

104,148 -29%

减持

AGG iShares Core U.S. Aggregate Bond ETF

-$2.0M

10,825 -67%

减持

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

-$2.0M

137,615 -13%

增持

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

+$1.7M

2,694,917 +2%

建仓

NTSX WisdomTree 90/60 U.S. Balanced Fund

+$1.6M

34,777

增持

IVV iShares Core S&P 500 ETF

+$1.6M

28,186 +5%

减持

VGK Vanguard FTSE Europe ETF

-$1.6M

149,716 -18%

增持

AMZN Amazon Com Inc

+$1.6M

65,501 +19%

建仓

VB Vanguard Small Cap ETF

+$1.6M

6,600

增持

CG Carlyle Group Inc LP

+$1.5M

61,555 +120%

减持

VNQ Vanguard Real Estate ETF

-$1.5M

12,825 -61%

增持

MSFT Microsoft

+$1.5M

15,673 +33%

增持

NOW Service Now Inc

+$1.2M

1,828 +252%

增持

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

+$1.2M

28,069 +66%

减持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

-$1.0M

93,436 -20%

增持

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

+$1.0M

112,848 +4%

减持

IWM iShares Russell 2000 ETF

+$1.0M

58,777 -0%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

+$994.0K

1,208,887 -0%

增持

MA Mastercard Inc CL A

+$961.0K

5,584 +37%

减持

VO Vanguard Mid-Cap ETF

+$960.0K

56,256 -2%

减持

VOOV Vanguard S&P 500 Value ETF

-$945.0K

1,155 -83%

增持

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

+$912.0K

3,595,085 +2%

减持

GOOG Alphabet Inc. Class C

-$907.0K

26,800 -9%

减持

VIOO Vanguard S&P Small-Cap 600 ETF

-$902.0K

22,915 -33%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$889.0K

197,477 +2%

减持

— iShares $ Corp Bond UCITS ETF (Acc)

+$872.0K

2,648,429 -1%

减持

EWJ iShares MSCI Japan ETF

-$821.0K

78,945 -17%

增持

ARCC Ares Capital Corp

+$820.0K

65,290 +149%

减持

GOOGL Alphabet Inc. Class A

-$819.0K

46,274 -1%

建仓

IT Gartner Inc

+$791.0K

1,561

减持

ACWI iShares MSCI ACWI ETF

-$742.0K

36,999 -19%

减持

NFLX Netflix Inc Com

-$740.0K

1,084 -52%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$721.0K

3,450,260 -5%

增持

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

+$707.0K

11,950 +138%

增持

ADBE Adobe Systems Inc

+$686.0K

1,951 +235%

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$675.0K

46,381 +3%

增持

IWD iShares Russell 1000 Value ETF

+$673.0K

43,689 +0%

增持

UNH UnitedHealth Group

+$665.0K

4,663 +15%

建仓

PMBS PIMCO Mortgage Backed Sec Act ETF

+$658.0K

13,174

建仓

ABNB Airbnb Inc-Class A

+$637.0K

5,021

增持

V Visa Inc CL A

+$634.0K

4,567 +93%

减持

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

+$623.0K

1,906,692 -0%

减持

EMXC iShares MSCI Emerging Markets ex China ETF

-$621.0K

114,011 -11%

减持

AMLP Alerian MLP ETF

-$583.0K

38,500 -23%

增持

— Accenture PLC

+$579.0K

2,228 +223%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$561.0K

147,542 -15%

增持

— iShares Core MSCI EMU UCITS ETF (Acc)

+$550.0K

11,077 +24%

减持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

-$542.0K

15,746 -33%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$537.0K

3,609,834 -2%

清仓

RSP Invesco S&P 500 Equal Weight

-$536.0K

0 -100%

建仓

AXP American Express

+$532.0K

1,960

减持

PFF iShares U.S. Preferred Stock ETF

-$507.0K

46,210 -29%

减持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

-$493.0K

7,720 -40%

增持

— iShares MSCI Japan UCITS ETF (Acc)

+$455.0K

9,023 +26%

减持

SHV iShares Short Treasury Bond ETF

-$445.0K

27,586 -13%

减持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

-$422.0K

30,414 -26%

减持

VOE Vanguard Mid-Cap Value ETF

-$418.0K

2,204 -58%

减持

META Facebook Inc CL-A

+$398.0K

9,230 -5%

建仓

SCZ iShares TR EAFE SML (CP Etf)

+$393.0K

5,798

增持

IWN iShares Russell 2000 Value ETF

+$386.0K

26,427 +0%

增持

BABA Alibaba Group HLDG LTD

+$382.0K

5,587 +91%

增持

SPY SPDR S&P 500 ETF Trust

+$381.0K

11,376 +1%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$363.0K

35,507 +0%

减持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$362.0K

32,890 -6%

减持

XLE Energy Select Sector SPDR Fund

-$359.0K

5,603 -40%

减持

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

-$359.0K

545,880 -11%

增持

MBB iShares MBS ETF

+$338.0K

30,343 +8%

建仓

AMAT Applied Matls Inc

+$336.0K

1,664

减持

— ExxonMobil

-$312.0K

22,213 -12%

建仓

VUSB Vanguard Ultra Short Bond ETF

+$312.0K

6,250

建仓

GPN Global Payments

+$285.0K

2,780

清仓

CALY Topgolf Callaway Brands

-$278.0K

0 -100%

减持

VOT Vanguard Mid-Cap Growth ETF

-$278.0K

1,780 -43%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$272.0K

21,620 -25%

增持

CVS CVS Health Corp Com

+$267.0K

11,193 +51%

减持

VIOV Vanguard S&P Small-Cap 600 Value ETF

-$267.0K

6,886 -36%

建仓

NKE Nike Inc B

+$257.0K

2,905

减持

CVX Chevron Corp.

-$255.0K

3,477 -29%

建仓

ABT Abbott Labs Com

+$241.0K

2,118

增持

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

+$226.0K

1,227,382 +0%

增持

QQQM Invesco Nasdaq 100 ETF

+$214.0K

3,418 +43%

减持

ACWX iShares MSCI ACWI ex U.S. ETF

+$209.0K

56,197 -1%

增持

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

+$192.0K

2,025 +12%

增持

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

+$183.0K

103,404 +3%

增持

GSLC Goldman Sachs Actvbeta US LRG ETF

+$170.0K

25,646 +1%

减持

IJR iShares Core S&P Small-Cap ETF

-$170.0K

4,652 -31%

减持

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

+$157.0K

453,161 -0%

减持

PGX Invesco Preferred ETF

-$142.0K

15,343 -46%

减持

NVDA Nvidia Corporation

-$141.0K

25,859 -3%

增持

IWP iShares Russell Mid-Cap Growth ETF

+$129.0K

18,587 +0%

增持

VDC Vanguard Consumer Staples ETF

+$118.0K

7,574 +0%

增持

ACM Aecom

+$99.0K

5,509 +3%

建仓

— iShares Diversified Commodity Swap UCITS ETF (No Income)

+$99.0K

14,350

增持

IYR iShares U.S. Real Estate ETF

+$91.0K

6,324 +0%

增持

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

-$65.0K

3,964 +0%

减持

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

+$58.0K

416,518 -0%

增持

QQQ Invesco QQQ Trust ETF

+$56.0K

3,343 +2%

增持

VT Vanguard Total World Stock ETF

+$54.0K

7,266 +0%

减持

IVE iShares S&P 500 Value ETF

+$47.0K

54,156 -7%

增持

VEU Vanguard FTSE All World Ex US ETF

+$45.0K

9,740 +0%

增持

EZBC Franklin Bitcoin ETF

+$43.0K

19,939 +0%

增持

BWFG Bankwell Finl Group

+$43.0K

9,075 +1%

减持

EZU iShares MSCI Eurozone ETF

-$39.0K

35,590 -8%

减持

DIS Walt Disney

-$39.0K

11,300 -0%

增持

VOOG Vanguard S&P 500 Growth ETF

+$29.0K

2,395 +0%

减持

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

+$27.0K

6,785 -2%

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$26.0K

2,854 -2%

减持

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

+$21.0K

169,507 -1%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$20.0K

23,395 -5%

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$10.0K

1,070,957 -5%

增持

KLAC Kla-Tencor Corp Com

+$8.0K

409 +9%

减持

XLRE SPDR Real Estate Select Sector SPDR ETF

-$5.0K

5,722 -16%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$1.0K

3,957 -0%

减持

PANW Palo Alto Networks Inc

+$0

1,907 -1%