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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 146 项建仓 15增持 76减持 31清仓 24

方向

标的

Δ市值

现股数(环比)

增持

— iShares MSCI World UCITS ETF (Dist)

+$15.4M

177,856 +1012%

清仓

— iShares MSCI World UCITS ETF

-$14.8M

0 -100%

增持

— iShares S&P 500 UCITS ETF (Dist)

+$11.2M

223,270 +260%

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 Core S&P 500 UCITS ETF USD (Dist)

增持

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

+$8.3M

43,833 +29%

增持

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

+$6.8M

4,224,159 +19%

增持

— iShares MSCI EMU UCITS ETF (Acc)

+$6.0M

167,631 +11%

增持

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

+$5.8M

2,053,240 +27%

清仓

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

-$5.2M

0 -100%

清仓

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

-$4.1M

0 -100%

增持

— iShares MSCI USA Small Cap UCITS ETF (Acc)

+$4.0M

45,099 +13%

增持

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

+$3.6M

4,459,924 +10%

增持

GOOGL Alphabet Inc. Class A

+$3.4M

48,176 +0%

清仓

— iShares Core MSCI EMU UCITS ETF (Acc)

-$3.4M

0 -100%

增持

AAPL Apple

+$3.2M

109,988 +5%

清仓

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

-$2.9M

0 -100%

清仓

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

-$2.6M

0 -100%

增持

GOOG Alphabet Inc. Class C

+$2.5M

28,230 +8%

清仓

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

-$2.5M

0 -100%

增持

— iShares MSCI Japan UCITS ETF USD (Acc)

+$2.4M

61,998 +13%

清仓

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

-$2.3M

0 -100%

增持

— iShares Short Duration Corp Bond UCITS ETF (Acc)

+$2.0M

5,831,015 +5%

增持

JMST JPMorgan Ultra-Short Municipal ETF

+$2.0M

137,619 +40%

增持

— iShares NASDAQ 100 UCITS ETF (Acc)

+$1.9M

3,514 +52%

减持

FLOT iShares Floating Rate Bond ETF

-$1.8M

160,139 -17%

清仓

— iShares MSCI Japan UCITS ETF (Acc)

-$1.6M

0 -100%

建仓

TAIL Cambria Tail Risk ETF

+$1.4M

120,850

清仓

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

-$1.3M

0 -100%

清仓

— iShares NASDAQ 100 UCITS ETF (Acc)

-$1.3M

0 -100%

增持

AMZN Amazon Com Inc

+$1.1M

69,138 +2%

减持

SPY SPDR S&P 500 ETF Trust

-$1.1M

8,023 -18%

清仓

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

-$1.1M

0 -100%

清仓

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

-$984.0K

0 -100%

减持

VOO Vanguard S&P 500 ETF

+$944.0K

104,183 -1%

建仓

— iShares MSCI USA UCITS ETF (Acc)

+$780.0K

1,097

增持

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

+$762.0K

1,807,670 +4%

增持

— iShares Usd Short HY CRP Usd Held BY Euroclear

+$727.0K

1,339,823 +7%

清仓

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

-$725.0K

0 -100%

建仓

— Ubs Msci Usa Sf Index Fund Usd Acc

+$674.0K

3,275

增持

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

+$652.0K

126,130 +3%

清仓

— iShares MSCI EMU UCITS ETF (Acc)

-$651.0K

0 -100%

增持

— iShares High Yield Corp Bond UCITS ETF (Acc)

+$642.0K

500,527 +19%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$613.0K

902,657 +12%

减持

MSFT Microsoft

-$584.0K

16,252 -0%

增持

VGK Vanguard FTSE Europe ETF

+$583.0K

147,339 +0%

清仓

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

-$571.0K

0 -100%

增持

— iShares Floating Rate Bond UCITS ETF (Acc)

+$552.0K

2,455,158 +3%

增持

— iShares Short Duration Corp Bond UCITS ETF (Dist)

+$531.0K

64,503 +9%

减持

BX Blackstone Group Inc

-$511.0K

16,290 -8%

建仓

— Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

+$510.0K

2,425

增持

— Invesco AT1 Capital Bond UCITS ETF (Acc)

+$482.0K

132,971 +12%

减持

— iShares MSCI ACWI UCITS ETF (Acc)

+$473.0K

145,877 -1%

建仓

— iShares S&P 500 Information Technology Sector UCITS ETF

+$435.0K

10,233

增持

EMXC iShares MSCI Emerging Markets ex China ETF

+$411.0K

75,419 +0%

清仓

— iShares NASDAQ 100 UCITS ETF (Acc)

-$407.0K

0 -100%

清仓

— Invesco AT1 Capital Bond UCITS ETF (Acc)

-$403.0K

0 -100%

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$392.0K

3,696,279 +0%

减持

CG Carlyle Group Inc LP

-$370.0K

35,865 -10%

建仓

MSTR Microstrategy Inc Class A

+$349.0K

2,295

增持

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

+$324.0K

114,729 +13%

清仓

— iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS

-$319.0K

0 -100%

建仓

QID ProShares Ultrashort QQQ ETF

+$288.0K

14,250

清仓

— Invesco Preferred Shares UCITS ETF (Acc)

-$276.0K

0 -100%

建仓

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

+$270.0K

16,674

建仓

LLY Eli Lilly & Co

+$265.0K

247

减持

KKR KKR & Co Inc Class A

-$263.0K

17,223 -9%

增持

IWD iShares Russell 1000 Value ETF

+$257.0K

37,492 +0%

建仓

SPHR Sphere Entertainment

+$248.0K

2,606

建仓

— Focus Corp BD FC

+$237.0K

960

增持

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

+$234.0K

1,248,005 +2%

减持

IVV iShares Core S&P 500 ETF

+$221.0K

22,484 -1%

增持

— iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

+$218.0K

79,703 +25%

清仓

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

-$217.0K

0 -100%

减持

ACM Aecom

-$203.0K

5,480 -1%

清仓

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

-$201.0K

0 -100%

建仓

FLCA Franklin FTSE Canada ETF

+$201.0K

4,170

增持

VO Vanguard Mid-Cap ETF

-$197.0K

57,658 +0%

减持

AMLP Alerian MLP ETF

-$192.0K

46,309 -8%

增持

NOW Service Now Inc

-$192.0K

6,315 +402%

增持

NFLX Netflix Inc Com

-$186.0K

7,120 +900%

增持

JNJ Johnson & Johnson

+$183.0K

8,144 +1%

减持

NVDA Nvidia Corporation

-$178.0K

25,046 -4%

建仓

— iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS

+$170.0K

25,352

减持

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

+$163.0K

73,368 -1%

减持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

-$160.0K

29,288 -9%

建仓

— iShares Treas BD 20YR Usd Acc

+$154.0K

33,096

增持

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

+$154.0K

3,037 +46%

减持

IVE iShares S&P 500 Value ETF

+$152.0K

48,264 -1%

减持

IJR iShares Core S&P Small-Cap ETF

-$149.0K

2,045 -39%

增持

IWM iShares Russell 2000 ETF

+$149.0K

34,996 +0%

清仓

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

-$141.0K

0 -100%

增持

XLF Financial Select Sector SPDR Fund

+$141.0K

156,732 +0%

减持

JPM JPMorgan Chase

-$141.0K

2,451 -17%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$134.0K

178,663 +3%

增持

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

+$134.0K

1,827 +13%

增持

ACWX iShares MSCI ACWI ex U.S. ETF

+$130.0K

56,374 +0%

减持

BRK/B Berkshire Hathaway Inc. Class B

-$130.0K

49,052 -1%

增持

EZBC Franklin Bitcoin ETF

-$122.0K

23,105 +18%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$113.0K

4,876 -0%

减持

SHV iShares Short Treasury Bond ETF

-$104.0K

7,566 -11%

增持

IWN iShares Russell 2000 Value ETF

+$100.0K

22,492 +0%

增持

IWP iShares Russell Mid-Cap Growth ETF

-$99.0K

18,144 +0%

减持

AVGO Broadcom Limited

+$93.0K

6,490 -1%

增持

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

+$85.0K

7,128 +9%

增持

BABA Alibaba Group HLDG LTD

-$83.0K

2,625 +0%

增持

EWJ iShares MSCI Japan ETF

+$76.0K

52,423 +1%

建仓

— iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd

+$75.0K

12,263

增持

IJJ iShares S&P Mid-Cap 400 Value ETF

+$65.0K

32,744 +0%

增持

VOT Vanguard Mid-Cap Growth ETF

-$59.0K

5,005 +1%

增持

VOOG Vanguard S&P 500 Growth ETF

+$56.0K

5,048 +0%

减持

MBB iShares MBS ETF

-$56.0K

28,777 -1%

增持

TSLA Tesla Inc

+$54.0K

4,955 +1%

增持

PFF iShares U.S. Preferred Stock ETF

-$53.0K

89,230 +0%

增持

VOOV Vanguard S&P 500 Value ETF

+$51.0K

7,505 +1%

减持

ACWI iShares MSCI ACWI ETF

-$49.0K

8,305 -6%

增持

VPL Vanguard FTSE Pacific ETF

+$49.0K

16,337 +0%

增持

VNQ Vanguard Real Estate ETF

-$49.0K

17,061 +0%

减持

URTH iShares MSCI World ETF

+$44.0K

10,801 -0%

增持

COWZ Pacer US Cash Cows 100 ETF

+$39.0K

11,785 +1%

减持

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

-$35.0K

146,972 -3%

增持

VEU Vanguard FTSE All World Ex US ETF

+$34.0K

10,183 +2%

增持

VGUS Vanguard Ultra SHRT Treasury

+$33.0K

16,687 +3%

增持

VT Vanguard Total World Stock ETF

+$33.0K

7,462 +1%

增持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

+$28.0K

11,346 +1%

增持

EEM iShares MSCI Emerging Markets ETF

+$27.0K

6,991 +5%

减持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

-$26.0K

181,639 -0%

增持

VWO Vanguard FTSE Emerging Markets ETF

-$26.0K

152,525 +0%

减持

APO Apollo Global MGMT

-$22.0K

15,517 -9%

增持

VIOO Vanguard S&P Small-Cap 600 ETF

+$21.0K

27,704 +0%

减持

V Visa Inc CL A

+$19.0K

2,390 -0%

增持

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

+$18.0K

119,694 +2%

增持

EZU iShares MSCI Eurozone ETF

+$17.0K

22,454 +0%

增持

VIOV Vanguard S&P Small-Cap 600 Value ETF

+$16.0K

5,623 +0%

增持

BWFG Bankwell Finl Group

+$16.0K

9,327 +0%

增持

MEM Matthews Emrg MRKT EQT Actv ETF

+$15.0K

17,960 +4%

增持

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

+$10.0K

88,929 +0%

减持

AGG iShares Core U.S. Aggregate Bond ETF

-$9.0K

18,587 -0%

增持

JAAA Janus Henderson AAA CLO ETF

-$9.0K

47,491 +0%

增持

VOE Vanguard Mid-Cap Value ETF

+$6.0K

2,173 +0%

增持

HYG iShares iBoxx High Yield Corporate Bond ETF

-$6.0K

19,993 +0%

减持

— iShares Core MSCI EM IMI UCITS ETF (Acc)

-$6.0K

28,098 -5%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

-$2.0K

8,727 +1%

增持

PMBS PIMCO Mortgage Backed Sec Act ETF

+$2.0K

8,530 +0%

增持

XLY Cons Discret Sel Sect SPDR FD

-$1.0K

2,562 +100%

减持

— iShares Developed Markets Property Yield UCITS ETF (Acc)

-$1.0K

78,114 -0%

增持

VIOG Vanguard S&P Small-Cap 600 Growth ETF

+$0

7,698 +0%