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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 30增持 46减持 62清仓 12

方向

标的

Δ市值

现股数(环比)

减持

— iShares MSCI World UCITS ETF (Dist)

-$15.2M

18,533 -90%

建仓

— iShares MSCI World UCITS ETF

+$14.5M

161,855

减持

— iShares S&P 500 UCITS ETF (Dist)

-$11.2M

63,767 -71%

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 (Acc)

建仓

— iShares Global Govt Bond UCITS ETF USD (Acc)

+$9.5M

2,028,599

建仓

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

+$9.4M

147,000

建仓

— iShares Core MSCI EMU UCITS ETF (Acc)

+$8.9M

36,131

减持

— iShares Core MSCI EMU UCITS ETF (Acc)

-$7.1M

146,231 -13%

减持

VOO Vanguard S&P 500 ETF

-$4.8M

101,238 -3%

减持

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

-$3.5M

5,271,245 -10%

减持

GOOG Alphabet Inc. Class C

-$3.3M

19,395 -31%

清仓

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

-$3.3M

0 -100%

建仓

— iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)

+$3.1M

68,985

减持

— iShares MSCI ACWI UCITS ETF (Acc)

-$3.0M

123,966 -15%

减持

GOOGL Alphabet Inc. Class A

-$2.9M

42,252 -12%

减持

— iShares S&P SmallCap 600 UCITS ETF

-$2.9M

17,224 -63%

增持

— iShares Usd Short HY CRP Usd Held BY Euroclear

+$2.8M

1,743,871 +30%

减持

AAPL Apple

-$2.6M

107,450 -2%

建仓

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

+$2.5M

393,544

增持

— iShares MSCI Japan Ucits ETF Held BY Euroclear

+$2.3M

69,692 +12%

增持

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

+$2.2M

4,239,016 +0%

增持

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

+$2.0M

38,471 +1167%

减持

BRK/B Berkshire Hathaway Inc. Class B

-$2.0M

47,237 -4%

减持

MSFT Microsoft

-$2.0M

15,901 -2%

减持

IJJ iShares S&P Mid-Cap 400 Value ETF

-$1.8M

18,718 -43%

建仓

— iShares Global Govt Bond UCITS ETF (Dist)

+$1.8M

20,642

减持

AMZN Amazon Com Inc

-$1.8M

68,013 -2%

减持

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

-$1.7M

42,355 -6%

减持

IVV iShares Core S&P 500 ETF

-$1.7M

21,010 -7%

减持

MA Mastercard Inc CL A

-$1.6M

1,440 -65%

减持

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

-$1.5M

112,985 -10%

增持

— iShares MSCI EM UCITS ETF USD (Acc)

+$1.5M

107,107 +34%

增持

VWO Vanguard FTSE Emerging Markets ETF

+$1.4M

176,780 +16%

清仓

DIS Walt Disney

-$1.3M

0 -100%

增持

BABA Alibaba Group HLDG LTD

+$1.2M

12,664 +382%

减持

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

-$1.2M

53,605 -17%

增持

VPL Vanguard FTSE Pacific ETF

+$1.1M

26,786 +64%

减持

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

-$1.1M

160,658 -12%

建仓

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

+$1.1M

12,461

增持

VGK Vanguard FTSE Europe ETF

+$1.1M

162,335 +10%

建仓

— UBS Core MSCI EM ETF USD acc

+$1.0M

67,000

建仓

— UBS Core MSCI EMU UCITS ETF EUR acc

+$947.0K

22,201

减持

FLOT iShares Floating Rate Bond ETF

-$944.0K

141,331 -12%

建仓

— iShares Gold ETF (CH)

+$893.0K

2,025

增持

XLF Financial Select Sector SPDR Fund

-$846.0K

156,745 +0%

减持

KKR KKR & Co Inc Class A

-$834.0K

14,723 -15%

增持

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

+$755.0K

26,682 +206%

减持

— iShares NASDAQ 100 UCITS ETF (Acc)

-$751.0K

3,265 -7%

减持

APO Apollo Global MGMT

-$734.0K

13,567 -13%

减持

IWN iShares Russell 2000 Value ETF

-$713.0K

17,739 -21%

增持

META Meta Platforms Inc (Facebook)

-$709.0K

10,158 +3%

减持

ACWX iShares MSCI ACWI ex U.S. ETF

-$669.0K

45,494 -19%

减持

BX Blackstone Group Inc

-$664.0K

16,061 -1%

建仓

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

+$657.0K

1,111

减持

HLNE Hamilton Lane Incorporat Class A

-$640.0K

11,017 -15%

减持

TAIL Cambria Tail Risk ETF

-$618.0K

65,800 -46%

减持

CG Carlyle Group Inc LP

-$602.0K

31,365 -13%

增持

JPM JPMorgan Chase

+$572.0K

4,629 +89%

减持

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

-$571.0K

4,441,056 -0%

建仓

MS Morgan Stanley

+$556.0K

3,380

建仓

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

+$556.0K

101,338

清仓

FIS Fidelity National Information SVCS

-$552.0K

0 -100%

建仓

TER Teradyne

+$536.0K

1,808

增持

AGG iShares Core U.S. Aggregate Bond ETF

+$479.0K

23,529 +27%

增持

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

+$457.0K

1,925,564 +7%

建仓

BLK BlackRock Inc Com

+$435.0K

452

清仓

GSG iShares S&P GSCI Commodity-Indexed Trust

-$407.0K

0 -100%

建仓

— Invesco Preferred Shares UCITS ETF (Acc)

+$405.0K

8,795

建仓

— UBS Core MSCI USA UCITS ETF USD acc

+$392.0K

10,447

减持

EMXC iShares MSCI Emerging Markets ex China ETF

+$383.0K

74,548 -1%

减持

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

-$363.0K

1,185,575 -5%

减持

VO Vanguard Mid-Cap ETF

-$356.0K

57,025 -1%

减持

— Ubs Msci Usa Sf Index Fund Usd Acc

-$355.0K

1,685 -49%

增持

EWJ iShares MSCI Japan ETF

+$355.0K

55,061 +5%

增持

AXP American Express

+$352.0K

2,386 +138%

建仓

— UBS Core MSCI Japan UCITS ETF JPY acc

+$345.0K

11,420

减持

— Invesco USD AAA CLO UCITS ETF (Acc)

-$329.0K

336,035 -5%

增持

JNJ Johnson & Johnson

+$309.0K

8,157 +0%

减持

IWM iShares Russell 2000 ETF

-$305.0K

33,507 -4%

减持

— iShares Core MSCI World UCITS ETF (Acc)

-$305.0K

24,300 -4%

增持

HOOD Robinhood MKTS Inc

-$302.0K

6,928 +0%

清仓

QID ProShares Ultrashort QQQ ETF

-$288.0K

0 -100%

建仓

CVX Chevron Corp.

+$284.0K

1,371

减持

VIOO Vanguard S&P Small-Cap 600 ETF

-$282.0K

24,313 -12%

建仓

— ExxonMobil

+$271.0K

1,594

减持

SHEL Shell PLC Sponsored ADR Repstg Ord SH

+$268.0K

26,016 -11%

建仓

ABBV Abbvie Inc Com

+$263.0K

1,209

减持

SPY SPDR S&P 500 ETF Trust

-$256.0K

8,018 -0%

减持

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

-$249.0K

101,098 -12%

清仓

SPHR Sphere Entertainment

-$248.0K

0 -100%

减持

RKT Rocket Cos Inc Com

-$247.0K

32,732 -11%

减持

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

-$245.0K

71,024 -3%

增持

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

-$240.0K

2,171,517 +6%

减持

AMLP Alerian MLP ETF

+$239.0K

45,889 -1%

建仓

WMT Wal-Mart

+$239.0K

1,926

清仓

— Focus Corp BD FC

-$237.0K

0 -100%

建仓

— UBS MSCI Canada Ucits ETF

+$237.0K

8,650

建仓

XLE Energy Select Sector SPDR Fund

+$229.0K

3,738

清仓

IVOO Vanguard S&P Mid Cap 400 ETF

-$228.0K

0 -100%

增持

NVDA Nvidia Corporation

+$228.0K

28,089 +12%

减持

IVE iShares S&P 500 Value ETF

-$224.0K

47,410 -2%

减持

— iShares MSCI USA UCITS ETF (Acc)

-$216.0K

848 -23%

增持

NOW Service Now Inc

-$215.0K

7,193 +14%

建仓

— Siemens Energy AG Held BY Euroclear

+$214.0K

1,307

建仓

INTC Intel

+$212.0K

4,793

建仓

UAE iShares MSCI Uae ETF

+$204.0K

10,946

建仓

— Eaton Corporation PLC

+$202.0K

564

增持

CRM Salesforce

-$180.0K

4,211 +15%

增持

IWP iShares Russell Mid-Cap Growth ETF

-$160.0K

18,145 +0%

建仓

— iShares S&P Health Care Held BY Euroclear

+$159.0K

13,631

减持

ADBE Adobe Systems Inc

-$157.0K

1,396 -2%

增持

SNOW Snowflake Inc Class A

-$157.0K

2,669 +4%

减持

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

-$156.0K

1,497 -18%

增持

KO Coca-Cola

+$151.0K

12,193 +10%

增持

EZBC Franklin Bitcoin ETF

+$143.0K

33,473 +45%

增持

NFLX Netflix Inc Com

+$141.0K

8,409 +18%

减持

GSLC Goldman Sachs Actvbeta US LRG ETF

-$132.0K

18,016 -0%

减持

TSM Taiwan SMCNDCTR MFG Co LTD ADR

+$128.0K

4,764 -2%

减持

DELL Dell Technologies Inc

-$126.0K

3,513 -37%

减持

QQQ Invesco QQQ Trust ETF

-$122.0K

3,259 -0%

减持

VIOV Vanguard S&P Small-Cap 600 Value ETF

-$117.0K

4,258 -24%

减持

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

-$110.0K

88,123 -1%

增持

LLY Eli Lilly & Co

+$109.0K

407 +65%

增持

— Invesco Preferred Shares UCITS ETF (Acc)

+$109.0K

183,611 +3%

减持

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

+$100.0K

31,333 -7%

清仓

— Alsea Sab De CV Ordf

-$96.0K

0 -100%

增持

— iShares US Mortgage Backed Securities UCITS ETF (Acc)

+$86.0K

3,725,172 +1%

增持

MSTR Microstrategy Inc Class A

+$83.0K

3,463 +51%

清仓

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

-$75.0K

0 -100%

增持

QQQM Invesco Nasdaq 100 ETF

-$71.0K

4,666 +0%

增持

VOOG Vanguard S&P 500 Growth ETF

-$70.0K

5,333 +6%

增持

— iShares US Aggregate Bond UCITS ETF (Acc)

+$69.0K

920,962 +2%

清仓

SUIG SUI Group Holdings Limited (Mill City Ventures III LTD)

-$69.0K

0 -100%

增持

AVGO Broadcom Limited

-$66.0K

7,042 +9%

增持

PANW Palo Alto Networks Inc

-$65.0K

3,969 +4%

减持

DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF

-$63.0K

9,901 -13%

增持

JAAA Janus Henderson AAA CLO ETF

+$60.0K

48,869 +3%

清仓

— Borr Drilling

-$60.0K

0 -100%

增持

COWZ Pacer US Cash Cows 100 ETF

+$60.0K

12,300 +4%

增持

VOOV Vanguard S&P 500 Value ETF

+$56.0K

7,815 +4%

减持

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

+$55.0K

117,697 -2%

增持

VOT Vanguard Mid-Cap Growth ETF

-$51.0K

5,231 +5%

增持

UBER Uber Technologies Inc

+$48.0K

7,711 +24%

减持

— iShares $ Floating Rate Bond UCITS ETF (Acc)

-$45.0K

2,427,529 -1%

增持

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

+$43.0K

85,149 +7%

减持

RTX Raytheon Technologies Corp

+$41.0K

6,899 -2%

增持

V Visa Inc CL A

-$34.0K

2,659 +11%

减持

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

-$31.0K

20,881 -18%

增持

BWFG Bankwell Finl Group

+$27.0K

9,365 +0%

增持

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

+$23.0K

509,131 +2%