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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 111 项
建仓 6
增持 48
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
—
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
+$8.0M
5,576,022
+28%
减持
—
iShares Core S&P 500 UCITS ETF (Acc)
-$6.3M
7,340
-58%
减持
—
iShares Core S&P 500 UCITS ETF (Acc)
-$5.7M
33,913
-25%
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
AAPL
Apple
+$4.3M
104,882
-4%
建仓
—
iShares S&P 500 Swap UCITS ETF (Acc)
+$4.1M
375,000
增持
—
Invesco USD AAA CLO UCITS ETF Acc
+$3.0M
355,197
+67%
减持
VOO
Vanguard S&P 500 ETF
+$2.3M
105,152
-4%
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$2.3M
3,536,194
+1%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$2.0M
181,691
+28%
减持
SHV
iShares Short Treasury Bond ETF
-$2.0M
8,476
-69%
减持
—
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
-$1.9M
121,894
-13%
增持
—
iShares MSCI USA Small Cap UCITS ETF (Acc)
+$1.8M
40,039
+0%
增持
—
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
+$1.5M
59,338
+32%
增持
—
iShares US Mortgage Backed Securities UCITS ETF (Acc)
+$1.2M
3,684,789
+4%
增持
VO
Vanguard Mid-Cap ETF
+$935.0K
57,637
+1%
减持
IWM
iShares Russell 2000 ETF
+$869.0K
34,989
-1%
增持
—
iShares MSCI Japan UCITS ETF USD (Acc)
+$851.0K
54,825
+0%
减持
—
iShares MSCI ACWI UCITS ETF (Acc)
+$832.0K
147,730
-1%
增持
VOOV
Vanguard S&P 500 Value ETF
+$769.0K
7,447
+96%
减持
—
iShares MSCI EMU UCITS ETF (Acc)
+$703.0K
151,653
-2%
建仓
—
iShares Core MSCI Emu-Usd Ha
+$669.0K
63,787
增持
—
iShares MSCI EM UCITS ETF USD (Acc)
+$664.0K
80,012
+8%
减持
APO
Apollo Global MGMT
-$653.0K
17,017
-17%
增持
TSLA
Tesla Inc
+$627.0K
4,889
+0%
减持
VWO
Vanguard FTSE Emerging Markets ETF
+$617.0K
151,833
-1%
减持
NVDA
Nvidia Corporation
+$601.0K
25,991
-3%
减持
HLNE
Hamilton Lane Incorporat Class A
-$586.0K
12,917
-21%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$566.0K
5,024
+23%
增持
IVE
iShares S&P 500 Value ETF
+$544.0K
48,825
+0%
减持
KKR
KKR & Co Inc Class A
-$533.0K
18,923
-16%
减持
IWD
iShares Russell 1000 Value ETF
-$525.0K
37,475
-11%
减持
IVV
iShares Core S&P 500 ETF
+$513.0K
22,679
-4%
减持
FLOT
iShares Floating Rate Bond ETF
-$490.0K
194,103
-5%
减持
BRK/B
Berkshire Hathaway Inc. Class B
+$479.0K
49,302
-1%
清仓
RIO
Rio Tinto ADR Each
-$459.0K
0
-100%
增持
IWN
iShares Russell 2000 Value ETF
+$429.0K
22,487
+0%
增持
—
iShares US Aggregate Bond UCITS ETF (Acc)
+$426.0K
806,423
+9%
增持
MSFT
Microsoft
+$410.0K
16,302
+1%
增持
JAAA
Janus Henderson AAA CLO ETF
+$399.0K
47,483
+20%
清仓
—
LVMH Moet Hennessy Louis Vuitton SE
-$390.0K
0
-100%
减持
AVGO
Broadcom Limited
+$354.0K
6,525
-0%
增持
GSEW
Goldman Sachs Equal Weight U.S. Large Cap ETF
+$341.0K
88,905
+0%
增持
VOT
Vanguard Mid-Cap Growth ETF
+$340.0K
4,954
+26%
增持
VIOO
Vanguard S&P Small-Cap 600 ETF
+$339.0K
27,636
+3%
增持
TSM
Taiwan SMCNDCTR MFG Co LTD ADR
+$330.0K
4,900
+7%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$323.0K
75,096
-0%
增持
—
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
+$320.0K
101,098
+38%
减持
—
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
+$313.0K
74,179
-0%
建仓
—
iShares S&P 500 Energy Sector UCITS ETF (Acc)
+$309.0K
33,528
增持
—
iShares $ Floating Rate Bond UCITS ETF (Acc)
+$288.0K
2,394,561
+1%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$262.0K
11,656
+58%
增持
PFF
iShares U.S. Preferred Stock ETF
+$258.0K
89,043
+7%
减持
—
iShares Core S&P 500 UCITS ETF USD (Dist)
+$251.0K
161,270
-5%
减持
—
Invesco Preferred Shares UCITS ETF (Acc)
+$249.0K
172,706
-3%
减持
—
iShares S&P 500 UCITS ETF (Dist)
+$239.0K
62,000
-1%
增持
XLF
Financial Select Sector SPDR Fund
+$236.0K
156,723
+0%
增持
AMLP
Alerian MLP ETF
+$235.0K
50,488
+16%
减持
EWJ
iShares MSCI Japan ETF
+$226.0K
52,028
-2%
增持
RTX
Raytheon Technologies Corp
+$224.0K
7,035
+8%
减持
ACWX
iShares MSCI ACWI ex U.S. ETF
+$211.0K
56,204
-1%
建仓
—
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)
+$209.0K
2,682
减持
—
Invesco AT1 Capital Bond UCITS ETF (Acc)
-$209.0K
119,174
-9%
清仓
LLY
Eli Lilly & Co
-$206.0K
0
-100%
减持
—
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
-$184.0K
251,405
-15%
增持
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
+$178.0K
7,674
+16%
减持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$177.0K
413,942
-0%
减持
IJJ
iShares S&P Mid-Cap 400 Value ETF
+$171.0K
32,718
-1%
建仓
SUIG
SUI Group Holdings Limited (Mill City Ventures III LTD)
+$158.0K
41,030
减持
VGK
Vanguard FTSE Europe ETF
+$157.0K
147,065
-2%
减持
—
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
+$150.0K
1,740,956
-3%
增持
—
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
+$148.0K
1,622
+17%
增持
NOW
Service Now Inc
-$130.0K
1,259
+0%
增持
VIOV
Vanguard S&P Small-Cap 600 Value ETF
+$129.0K
5,611
+19%
减持
QQQ
Invesco QQQ Trust ETF
+$120.0K
3,260
-2%
减持
SPY
SPDR S&P 500 ETF Trust
-$117.0K
9,837
-9%
减持
—
iShares NASDAQ 100 UCITS ETF (Acc)
-$117.0K
289
-28%
减持
—
iShares Core MSCI EM IMI UCITS ETF (Acc)
+$115.0K
29,493
-0%
减持
IJR
iShares Core S&P Small-Cap ETF
-$113.0K
3,327
-28%
增持
SHEL
Shell PLC Sponsored ADR Repstg Ord SH
+$111.0K
32,324
+3%
增持
VPL
Vanguard FTSE Pacific ETF
+$92.0K
16,261
+0%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$90.0K
19,933
-6%
增持
BWFG
Bankwell Finl Group
+$78.0K
9,286
+0%
减持
JPM
JPMorgan Chase
-$75.0K
2,951
-15%
减持
MBB
iShares MBS ETF
-$75.0K
28,930
-6%
增持
VT
Vanguard Total World Stock ETF
+$72.0K
7,403
+0%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$71.0K
18,609
+3%
增持
IWP
iShares Russell Mid-Cap Growth ETF
+$68.0K
18,142
+0%
减持
—
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
-$62.0K
1,224,109
-2%
增持
—
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
+$60.0K
8,364
+5%
减持
UNH
UnitedHealth Group
+$50.0K
1,779
-2%
减持
CG
Carlyle Group Inc LP
+$48.0K
39,715
-16%
减持
EZBC
Franklin Bitcoin ETF
+$46.0K
19,501
-2%
增持
VEU
Vanguard FTSE All World Ex US ETF
+$44.0K
10,024
+0%
减持
BX
Blackstone Group Inc
-$42.0K
17,690
-14%
减持
—
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
-$41.0K
6,529
-8%
增持
VNQ
Vanguard Real Estate ETF
+$41.0K
17,058
+0%
建仓
—
Borr Drilling
+$40.0K
15,000
增持
—
iShares MSCI EMU UCITS ETF (Acc)
+$34.0K
2,694
+0%
减持
—
iShares S&P 500 Equal Weight UCITS ETF (Acc)
+$33.0K
4,056,869
-4%
增持
KO
Coca-Cola
+$26.0K
11,093
+11%
减持
VOE
Vanguard Mid-Cap Value ETF
+$20.0K
2,168
-1%
减持
DBEU
Xtrackers MSCI Eurpe HDGD Eqy ETF
+$20.0K
11,222
-0%
增持
—
iShares Developed Markets Property Yield UCITS ETF (Acc)
+$17.0K
78,253
+0%
增持
AMZN
Amazon Com Inc
+$15.0K
67,648
+0%
增持
—
iShares MSCI EM ex-China UCITS ETF (Acc)
+$15.0K
34,301
+0%
减持
PANW
Palo Alto Networks Inc
-$10.0K
3,803
-1%
减持
—
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
+$8.0K
1,256,710
-2%
增持
PMBS
PIMCO Mortgage Backed Sec Act ETF
+$7.0K
8,494
+0%
减持
GSG
iShares S&P GSCI Commodity-Indexed Trust
+$6.0K
17,649
-2%
减持
—
iShares MSCI World UCITS ETF (Dist)
-$4.0K
16,001
-6%
减持
—
iShares $ High Yield Corp Bond UCITS ETF (Acc)
+$1.0K
419,801
-2%
