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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 7增持 58减持 72清仓 13

方向

标的

Δ市值

现股数(环比)

增持

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

+$15.9M

64,480 +83%

增持

BRK/B Berkshire Hathaway Inc. Class B

+$7.4M

58,990 +11%

减持

— iShares US Property Yield UCITS ETF (Dist)

-$6.8M

191,352 -55%

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 S&P 500 Equal Weight UCITS ETF (Acc)

减持

— iShares Core MSCI Europe UCITS ETF (Dist)

-$4.7M

113,368 -58%

减持

— iShares $ Corp Bond UCITS ETF (Acc)

-$4.5M

2,083,057 -28%

减持

AAPL Apple

-$3.6M

110,506 -2%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$3.5M

534,116 -55%

减持

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

-$3.3M

3,496,562 -15%

建仓

— iShares MSCI EM UCITS ETF USD (Acc)

+$3.0M

73,812

增持

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

+$2.9M

21,253 +38%

增持

BRK/A Berkshire Hathaway Inc. Class A

+$2.8M

12 +20%

增持

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

+$2.5M

4,448,742 +9%

建仓

— MFC Invesco Markets II PLC - Ivz Usd Clo Ucits ETF Acc

+$2.5M

123,390

减持

IVV iShares Core S&P 500 ETF

-$2.4M

23,843 -11%

增持

— iShares NASDAQ 100 UCITS ETF (Acc)

+$2.2M

2,313 +783%

增持

VOO Vanguard S&P 500 ETF

-$2.1M

115,068 +1%

增持

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

+$2.1M

1,184,788 +34%

建仓

— Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)

+$2.0M

66,544

清仓

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

-$1.8M

0 -100%

清仓

— iShares EURO STOXX Small UCITS ETF

-$1.7M

0 -100%

减持

IWM iShares Russell 2000 ETF

-$1.7M

41,577 -8%

增持

AMZN Amazon Com Inc

-$1.7M

67,958 +2%

减持

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

-$1.5M

358,982 -30%

减持

— iShares $ Corp Bond UCITS ETF (Dist)

-$1.5M

13,857 -52%

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$1.4M

53,903 +13%

增持

GOOGL Alphabet Inc. Class A

-$1.4M

48,148 +3%

减持

UNH UnitedHealth Group

-$1.4M

1,819 -60%

清仓

— Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1

-$1.4M

0 -100%

减持

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

-$1.3M

263,021 -37%

增持

VGK Vanguard FTSE Europe ETF

+$1.1M

150,760 +1%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$1.1M

167,357 +13%

减持

NVDA Nvidia Corporation

-$1.0M

25,704 -10%

减持

KKR KKR & Co Inc Class A

-$1.0M

22,490 -8%

增持

QQQM Invesco Nasdaq 100 ETF

+$995.0K

8,881 +160%

减持

BX Blackstone Group Inc

-$994.0K

21,277 -8%

减持

BAC Bank of America

-$984.0K

182,613 -7%

减持

GSLC Goldman Sachs Actvbeta US LRG ETF

-$970.0K

18,024 -30%

建仓

— iShares NASDAQ 100 UCITS ETF (Acc)

+$969.0K

889

减持

GOOG Alphabet Inc. Class C

-$964.0K

26,200 -1%

减持

APO Apollo Global MGMT

-$890.0K

20,587 -8%

减持

— iShares MSCI EMU UCITS ETF (Acc)

-$883.0K

161,899 -13%

增持

VOT Vanguard Mid-Cap Growth ETF

+$862.0K

5,484 +190%

增持

FLOT iShares Floating Rate Bond ETF

+$850.0K

189,817 +9%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$810.0K

2,481,213 -6%

清仓

— Accenture PLC

-$784.0K

0 -100%

减持

SPY SPDR S&P 500 ETF Trust

-$776.0K

10,838 -7%

清仓

IT Gartner Inc

-$756.0K

0 -100%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

-$746.0K

39,413 +7%

减持

NOW Service Now Inc

-$743.0K

1,370 -21%

减持

— iShares S&P 500 UCITS ETF (Dist)

-$714.0K

62,750 -11%

增持

MSFT Microsoft

-$709.0K

16,341 +1%

减持

— iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

-$693.0K

2,808 -64%

减持

MA Mastercard Inc CL A

-$691.0K

4,103 -27%

增持

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

+$660.0K

88,934 +13%

减持

NTSX WisdomTree 90/60 U.S. Balanced Fund

-$653.0K

21,439 -38%

减持

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

-$638.0K

1,298,867 -9%

减持

SHV iShares Short Treasury Bond ETF

-$598.0K

103,156 -5%

增持

TSLA Tesla Inc

-$589.0K

5,434 +10%

减持

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

-$561.0K

130,187 -5%

增持

VOOG Vanguard S&P 500 Growth ETF

+$523.0K

4,208 +74%

减持

MTUM iShares Edge MSCI USA Momntm ETF

-$495.0K

3,761 -38%

减持

CG Carlyle Group Inc LP

-$472.0K

47,513 -6%

减持

V Visa Inc CL A

-$457.0K

2,790 -39%

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$452.0K

15,243 +40%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$451.0K

3,834,398 -5%

建仓

— iShares NASDAQ 100 UCITS ETF (Acc)

+$440.0K

404

增持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

+$411.0K

12,188 +59%

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

-$400.0K

903,782 -10%

减持

— iShares Core MSCI EMU UCITS ETF (Acc)

-$381.0K

8,139 -27%

建仓

SNOW Snowflake Inc Class A

+$373.0K

2,555

增持

EWJ iShares MSCI Japan ETF

+$366.0K

70,004 +6%

清仓

CI CIGNA Corp

-$348.0K

0 -100%

减持

ARKK Ark Innovation ETF

-$338.0K

9,437 -32%

减持

— iShares MSCI World UCITS ETF (Dist)

-$333.0K

17,097 -17%

增持

IWN iShares Russell 2000 Value ETF

-$330.0K

25,070 +0%

减持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$327.0K

30,715 -0%

建仓

JAAA Janus Henderson AAA CLO ETF

+$321.0K

6,336

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$303.0K

35,247 +16%

增持

EMXC iShares MSCI Emerging Markets ex China ETF

+$303.0K

80,197 +8%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

-$302.0K

192,960 -2%

增持

META Meta Platforms Inc (Facebook)

+$300.0K

10,111 +7%

增持

AMLP Alerian MLP ETF

+$298.0K

39,891 +8%

减持

ABNB Airbnb Inc-Class A

-$294.0K

3,016 -39%

清仓

HCA Hca Healthcare Inc

-$291.0K

0 -100%

减持

AXP American Express

-$284.0K

1,001 -46%

减持

ADBE Adobe Systems Inc

-$267.0K

1,418 -22%

清仓

IEV iShares Europe ETF

-$260.0K

0 -100%

增持

MEM Matthews Emrg MRKT EQT Actv ETF

+$252.0K

17,334 +96%

增持

JNJ Johnson & Johnson

+$245.0K

8,103 +7%

清仓

ELV Anthem Inc Com

-$244.0K

0 -100%

增持

GSG iShares S&P GSCI Commodity-Indexed Trust

+$237.0K

21,648 +84%

增持

XLF Financial Select Sector SPDR Fund

+$233.0K

156,707 +0%

清仓

ABT Abbott Labs Com

-$229.0K

0 -100%

减持

ACWI iShares MSCI ACWI ETF

-$225.0K

8,811 -17%

减持

BABA Alibaba Group HLDG LTD

+$225.0K

5,530 -7%

增持

— ExxonMobil

+$220.0K

19,095 +0%

清仓

NKE Nike Inc B

-$220.0K

0 -100%

增持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

+$212.0K

18,456 +17%

增持

VO Vanguard Mid-Cap ETF

+$211.0K

58,190 +4%

减持

CVS CVS Health Corp Com

+$207.0K

10,378 -6%

清仓

SQ Square Inc Class A

-$203.0K

0 -100%

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

-$184.0K

35,548 +0%

减持

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

-$182.0K

73,500 -22%

减持

URTH iShares MSCI World ETF

-$178.0K

10,631 -8%

增持

CRM Salesforce

+$178.0K

3,639 +52%

清仓

PGX Invesco Preferred ETF

-$177.0K

0 -100%

增持

IWP iShares Russell Mid-Cap Growth ETF

-$172.0K

18,591 +0%

减持

PFF iShares U.S. Preferred Common Stock ETF

-$168.0K

40,412 -10%

增持

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

-$163.0K

70,199 +5%

增持

KO Coca-Cola

+$157.0K

9,470 +13%

减持

IYR iShares U.S. Real Estate ETF

-$152.0K

2,830 -38%

减持

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

-$150.0K

151,279 -7%

减持

QQQ Invesco QQQ Trust ETF

-$147.0K

3,330 -0%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$146.0K

9,396 +37%

增持

DIS Walt Disney

-$137.0K

11,293 +0%

减持

HLNE Hamilton Lane Incorporat Class A

-$125.0K

16,375 -5%

减持

— Vanguard FTSE All-World UCITS ETF (USD) Acc

-$121.0K

5,300 -12%

减持

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

-$112.0K

1,004 -10%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$102.0K

21,634 +13%

减持

NFLX Netflix Inc Com

-$100.0K

969 -14%

增持

KLAC Kla-Tencor Corp Com

+$98.0K

528 +28%

增持

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

+$95.0K

111,985 +6%

减持

IWD iShares Russell 1000 Value ETF

-$94.0K

42,506 -3%

减持

ACM Aecom

-$90.0K

5,560 -2%

减持

RTX Raytheon Technologies Corp

+$87.0K

6,258 -2%

增持

VNQ Vanguard Real Estate ETF

+$84.0K

13,547 +6%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

-$73.0K

24,448 +7%

减持

— iShares MSCI Japan UCITS ETF (Acc)

-$67.0K

6,574 -7%

增持

S Sentinelone Inc -Class A

-$64.0K

17,954 +2%

减持

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$60.0K

4,803 -12%

减持

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

-$59.0K

1,850,519 -3%

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$49.0K

2,784 -2%

减持

LLY Eli Lilly & Co

-$45.0K

247 -24%

增持

AMAT Applied Matls Inc

+$43.0K

2,187 +30%

增持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

-$43.0K

4,447 +12%

减持

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

+$42.0K

407,862 -0%

增持

PANW Palo Alto Networks Inc

-$36.0K

3,814 +1%

减持

EZU iShares MSCI Eurozone ETF

+$34.0K

22,368 -9%

增持

VEU Vanguard FTSE All World Ex US ETF

+$33.0K

9,914 +0%

增持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$31.0K

29,793 +1%

减持

XLRE SPDR Real Estate Select Sector SPDR ETF

-$30.0K

4,907 -15%

减持

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

-$23.0K

413,966 -0%

增持

FIS Fidelity National Information SVCS

-$20.0K

8,309 +5%

增持

GPN Global Payments

-$16.0K

2,780 +8%

增持

IVE iShares S&P 500 Value ETF

-$13.0K

49,660 +0%

减持

JPM JPMorgan Chase

-$11.0K

3,471 -4%

减持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$9.0K

133,358 -1%

减持

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

-$9.0K

8,764 -2%

减持

MBB iShares MBS ETF

+$9.0K

30,730 -2%