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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 137 项建仓 24增持 41减持 62清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

— iShares S&P 500 Swap UCITS ETF USD (Acc)

+$16.5M

1,612,540

减持

SHV iShares Short Treasury Bond ETF

-$8.4M

27,004 -74%

减持

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

-$8.3M

45,092 -30%

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/B Berkshire Hathaway Inc. Class B

减持

— iShares $ Corp Bond UCITS ETF (Acc)

-$6.6M

955,952 -54%

建仓

JMST JPMorgan Ultra-Short Municipal ETF

+$5.0M

98,375

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$3.1M

154,560 -5%

减持

VOO Vanguard S&P 500 ETF

+$2.9M

109,265 -5%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$2.6M

78,204 -85%

增持

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

+$2.4M

3,512,994 +0%

清仓

— ExxonMobil

-$2.3M

0 -100%

减持

AAPL Apple

-$2.2M

109,055 -1%

清仓

XOP SPDR S&P Oil & Gas Exploration & Production

-$2.0M

0 -100%

减持

— iShares US Property Yield UCITS ETF (Dist)

-$2.0M

129,787 -32%

减持

AMZN Amazon Com Inc

+$1.9M

67,632 -0%

减持

MSFT Microsoft

+$1.9M

16,152 -1%

增持

— Invesco USD AAA CLO UCITS ETF Acc

+$1.9M

213,252 +73%

建仓

AVGO Broadcom Limited

+$1.8M

6,526

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$1.8M

39,909 +1%

增持

JAAA Janus Henderson AAA CLO ETF

+$1.7M

39,654 +526%

增持

— iShares Core MSCI EMU UCITS ETF (Acc)

+$1.6M

13,888 +71%

减持

META Meta Platforms Inc (Facebook)

+$1.5M

9,879 -2%

增持

NVDA Nvidia Corporation

+$1.5M

26,891 +5%

建仓

USFR Wisdomtree TR (floatng Rat Trea)

+$1.4M

28,010

增持

VGT Vanguard Info Tech ETF

+$1.4M

7,340 +15%

建仓

VPL Vanguard FTSE Pacific ETF

+$1.3M

16,252

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$1.3M

54,642 +1%

增持

PFF iShares U.S. Preferred Stock ETF

+$1.3M

83,384 +106%

减持

IVV iShares Core S&P 500 ETF

+$1.3M

23,621 -1%

减持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

-$1.3M

3,554,724 -7%

增持

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

+$1.2M

139,467 +7%

建仓

VGUS Vanguard Ultra SHRT Treasury

+$1.2M

16,202

减持

— iShares $ Corp Bond UCITS ETF

-$1.1M

2,650 -81%

减持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

-$1.1M

11,266 -68%

建仓

HEZU iShares Currency Hedged MSCI Eurozone ETF

+$1.1M

27,301

减持

— iShares MSCI ACWI UCITS ETF (Acc)

+$1.1M

149,937 -4%

减持

GOOGL Alphabet Inc. Class A

+$1.0M

48,080 -0%

减持

VGK Vanguard FTSE Europe ETF

+$994.0K

149,407 -1%

减持

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

-$983.0K

17,508 -18%

增持

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

+$959.0K

1,286,001 +9%

减持

VO Vanguard Mid-Cap ETF

+$946.0K

57,159 -2%

减持

EWJ iShares MSCI Japan ETF

-$863.0K

52,910 -24%

建仓

— Vanguard Usd CP 1-3 Ucits ETF

+$848.0K

17,147

增持

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

+$841.0K

74,475 +6%

减持

— iShares US Aggregate Bond UCITS ETF (Acc)

-$816.0K

741,987 -18%

增持

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

+$810.0K

44,889 +21%

减持

— Invesco Preferred Shares UCITS ETF (Acc)

-$745.0K

177,421 -8%

增持

FLOT iShares Floating Rate Bond ETF

+$716.0K

203,962 +7%

减持

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

+$710.0K

4,231,251 -3%

减持

IWM iShares Russell 2000 ETF

-$697.0K

35,203 -15%

建仓

DELL Dell Technologies Inc

+$685.0K

5,586

建仓

— iShares S&P 500 Swap UCITS ETF USD (Acc)

+$672.0K

65,700

减持

QQQM Invesco Nasdaq 100 ETF

-$655.0K

4,664 -47%

建仓

HOOD Robinhood MKTS Inc

+$648.0K

6,917

建仓

IWO iShares Russell 2000 GRWTH ETF

+$635.0K

2,223

建仓

CRWD Crowdstrike Holdings Inc - A

+$609.0K

1,196

减持

SPY SPDR S&P 500 ETF Trust

+$607.0K

10,795 -0%

建仓

UBER Uber Technologies Inc

+$579.0K

6,207

减持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

-$547.0K

6,608 -46%

减持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$546.0K

8,679 -60%

清仓

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$522.0K

0 -100%

建仓

RKT Rocket Cos Inc Com

+$522.0K

36,847

增持

VOOV Vanguard S&P 500 Value ETF

+$505.0K

3,800 +231%

增持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

+$483.0K

142,078 +7%

建仓

RIO Rio Tinto ADR Each

+$459.0K

7,866

减持

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

+$456.0K

88,538 -0%

减持

BABA Alibaba Group HLDG LTD

-$434.0K

2,617 -53%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$425.0K

2,382,075 -4%

减持

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

-$423.0K

294,380 -18%

建仓

EMM Global X Emerging MKT Ex CHN ETF

+$413.0K

13,640

增持

XLF Financial Select Sector SPDR Fund

+$401.0K

156,715 +0%

建仓

— LVMH Moet Hennessy Louis Vuitton SE

+$390.0K

744

减持

UNH UnitedHealth Group

-$389.0K

1,807 -1%

减持

VIOV Vanguard S&P Small-Cap 600 Value ETF

-$383.0K

4,729 -50%

清仓

ABNB Airbnb Inc-Class A

-$360.0K

0 -100%

清仓

KLAC Kla-Tencor Corp Com

-$359.0K

0 -100%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$354.0K

26,811 +10%

增持

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

+$344.0K

414,190 +0%

减持

IWP iShares Russell Mid-Cap Growth ETF

+$332.0K

18,140 -2%

减持

EMXC iShares MSCI Emerging Markets ex China ETF

+$329.0K

75,183 -6%

清仓

S Sentinelone Inc -Class A

-$326.0K

0 -100%

建仓

EEM iShares MSCI Emerging Markets ETF

+$320.0K

6,641

增持

ACWX iShares MSCI ACWI ex U.S. ETF

+$318.0K

56,504 +0%

清仓

— iShares Core MSCI Emu-Usd Ha

-$317.0K

0 -100%

清仓

AMAT Applied Matls Inc

-$317.0K

0 -100%

增持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$301.0K

4,589 +3%

建仓

PCRX Pacira Biosciences Inc

+$299.0K

12,500

建仓

IVOG Vanguard S&P Mid Cap 400 Growth ETF

+$297.0K

2,628

增持

VNQ Vanguard Real Estate ETF

+$291.0K

17,050 +26%

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$287.0K

18,094 +19%

清仓

GPN Global Payments

-$272.0K

0 -100%

增持

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

+$258.0K

430,243 +5%

增持

HYG iShares iBoxx $ High Yield Corporate Bond ETF

+$252.0K

21,182 +15%

减持

IWN iShares Russell 2000 Value ETF

-$238.0K

22,482 -10%

减持

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

-$229.0K

1,385 -34%

减持

VOT Vanguard Mid-Cap Growth ETF

-$226.0K

3,924 -28%

减持

VOOG Vanguard S&P 500 Growth ETF

+$215.0K

4,091 -3%

建仓

IVOO Vanguard S&P Mid Cap 400 ETF

+$214.0K

2,043

清仓

XLRE SPDR Real Estate Select Sector SPDR ETF

-$205.0K

0 -100%

增持

URTH iShares MSCI World ETF

+$204.0K

10,814 +2%

减持

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

-$204.0K

1,248,764 -4%

减持

NOW Service Now Inc

+$198.0K

1,254 -8%

减持

IJJ iShares S&P Mid-Cap 400 Value ETF

-$183.0K

32,958 -7%

增持

COWZ Pacer US Cash Cows 100 ETF

+$162.0K

7,396 +65%

减持

IWD iShares Russell 1000 Value ETF

+$156.0K

41,982 -1%

减持

TSLA Tesla Inc

+$139.0K

4,869 -10%

减持

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

-$136.0K

7,130 -19%

增持

EZU iShares MSCI Eurozone ETF

+$134.0K

22,427 +0%

增持

PANW Palo Alto Networks Inc

+$133.0K

3,830 +0%

减持

V Visa Inc CL A

-$126.0K

2,400 -14%

增持

RTX Raytheon Technologies Corp

+$124.0K

6,527 +4%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

+$121.0K

29,503 -1%

增持

ACWI iShares MSCI ACWI ETF

+$113.0K

8,857 +1%

减持

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

-$104.0K

2,080 -26%

增持

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

+$97.0K

117,697 +5%

增持

VT Vanguard Total World Stock ETF

+$97.0K

7,378 +0%

减持

GSG iShares S&P GSCI Commodity-Indexed Trust

-$94.0K

18,098 -16%

减持

BX Blackstone Group Inc

+$90.0K

20,482 -4%

建仓

— Alsea Sab De CV Ordf

+$87.0K

32,100

减持

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

-$79.0K

4,368,839 -2%

减持

IVE iShares S&P 500 Value ETF

+$75.0K

48,813 -2%

增持

VEU Vanguard FTSE All World Ex US ETF

+$70.0K

9,979 +1%

增持

AMLP Alerian MLP ETF

+$62.0K

43,681 +10%

增持

BWFG Bankwell Finl Group

+$56.0K

9,240 +1%

增持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$50.0K

31,266 +2%

建仓

— Hafnia LTD F

+$50.0K

10,000

减持

NFLX Netflix Inc Com

+$49.0K

712 -27%

减持

— iShares MSCI EMU UCITS ETF (Acc)

+$48.0K

2,682 -4%

减持

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

+$46.0K

1,794,059 -3%

减持

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

-$36.0K

7,938 -5%

减持

VWO Vanguard FTSE Emerging Markets ETF

+$34.0K

153,849 -8%

增持

KO Coca-Cola

+$32.0K

10,031 +6%

减持

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

+$28.0K

34,224 -0%

增持

CRM Salesforce

+$17.0K

3,646 +0%

减持

VOE Vanguard Mid-Cap Value ETF

+$4.0K

2,182 -1%

增持

LLY Eli Lilly & Co

+$2.0K

264 +7%

增持

PMBS PIMCO Mortgage Backed Sec Act ETF

+$1.0K

8,458 +0%