Sierra Capital LLC
MIAMI FL · SEC CIK 0001787274
$10.35亿2026Q2 申报市值
228持仓数
34.8%前十大占比 · 第一大 6.7%
21 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
iShares MSCI Wor 加仓+$1,660.39万
iShares Core S&P 加仓+$1,015.01万
iShares Short Du 加仓+$650.95万
iShares S&P 500 加仓+$359.73万
Ish Usd Float Bo 加仓+$313.65万
2026Q2 卖出最多 按季末市值估算
iShares MSCI Wor 清仓-$1,453.50万
iShares Core S&P 清仓-$942.00万
iShares MSCI EM 减仓-$383.29万
iShares Treasury 减仓-$350.29万
iShares Core MSC 减仓-$337.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6,904.84万 | 6.67% | 100,535 | -703 | -0.7% | -$48.28万 | 减仓 |
| — | iShares Short Duration Corp Bond UCITS ETF (Acc) | $4,016.64万 | 3.88% | 6,290,739 | 1,019,494 | 19.3% | $650.95万 | 加仓 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | $3,782.69万 | 3.66% | 134,257 | -11,974 | -8.2% | -$337.37万 | 减仓 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | $3,695.01万 | 3.57% | 3,840,624 | -398,392 | -9.4% | -$383.29万 | 减仓 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $3,454.37万 | 3.34% | 4,461,245 | 20,189 | 0.5% | $15.63万 | 加仓 |
| AAPL | Apple | $3,103.95万 | 3.00% | 107,270 | -180 | -0.2% | -$5.21万 | 减仓 |
| — | iShares S&P 500 Swap UCITS ETF (Acc) | $3,079.33万 | 2.98% | 2,458,749 | 287,232 | 13.2% | $359.73万 | 加仓 |
| — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $2,978.74万 | 2.88% | 41,760 | -595 | -1.4% | -$42.44万 | 减仓 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | $2,500.56万 | 2.42% | 31,042 | -926 | -2.9% | -$74.59万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $2,472.03万 | 2.39% | 49,402 | 2,165 | 4.6% | $108.33万 | 加仓 |
| — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $2,074.40万 | 2.00% | 3,694,383 | -30,789 | -0.8% | -$17.29万 | 减仓 |
| — | iShares MSCI Japan UCITS ETF (Acc) | $2,020.94万 | 1.95% | 70,052 | 360 | 0.5% | $10.39万 | 加仓 |
| — | Ish Usd Float Bond Usd Acc Held BY Euroclear | $1,911.20万 | 1.85% | 2,904,123 | 476,594 | 19.6% | $313.65万 | 加仓 |
| — | iShares MSCI World UCITS ETF (Dist) | $1,850.51万 | 1.79% | 180,388 | 161,855 | 873.3% | $1,660.39万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $1,820.57万 | 1.76% | 225,962 | -2,138 | -0.9% | -$17.23万 | 减仓 |
| AMZN | Amazon Com Inc | $1,588.82万 | 1.54% | 66,662 | -1,351 | -2.0% | -$32.20万 | 减仓 |
| — | iShares US Treas 0-1YR Usd A UCITS | $1,580.91万 | 1.53% | 130,805 | 17,820 | 15.8% | $215.37万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $1,573.55万 | 1.52% | 21,012 | 2 | 0.0% | $1,498 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $1,509.85万 | 1.46% | 42,249 | -3 | -0.0% | -$1,072 | 减仓 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | $1,490.19万 | 1.44% | 199,978 | 136,211 | 213.6% | $1,015.01万 | 加仓 |
| — | iShares MSCI ACWI UCITS ETF (Acc) | $1,484.03万 | 1.43% | 122,759 | -1,207 | -1.0% | -$14.59万 | 减仓 |
| — | iShares Usd Short HY CRP Usd Held BY Euroclear | $1,468.01万 | 1.42% | 2,019,546 | 275,675 | 15.8% | $200.39万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $1,437.15万 | 1.39% | 162,316 | -19 | -0.0% | -$1,682 | 减仓 |
| — | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | $1,232.01万 | 1.19% | 1,857,120 | -68,444 | -3.6% | -$45.41万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $1,076.76万 | 1.04% | 47,422 | 12 | 0.0% | $2,725 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,050.99万 | 1.02% | 176,075 | -705 | -0.4% | -$4.21万 | 减仓 |
| BAC | Bank of America | $1,029.09万 | 0.99% | 180,605 | -2,008 | -1.1% | -$11.44万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $968.73万 | 0.94% | 32,243 | -1,264 | -3.8% | -$37.98万 | 减仓 |
| — | iShares Global Govt Bond UCITS ETF (Acc) | $954.20万 | 0.92% | 2,028,599 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc. Class A | $898.62万 | 0.87% | 12 | 0 | 0.0% | — | 不变 |
| — | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | $896.34万 | 0.87% | 1,507,212 | 321,637 | 27.1% | $191.28万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $895.25万 | 0.87% | 36,928 | 11 | 0.0% | $2,667 | 加仓 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $887.58万 | 0.86% | 191,351 | 7,740 | 4.2% | $35.90万 | 加仓 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | $884.78万 | 0.86% | 31,403 | -4,728 | -13.1% | -$133.21万 | 减仓 |
| — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $845.19万 | 0.82% | 70,674 | -350 | -0.5% | -$4.19万 | 减仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | $803.86万 | 0.78% | 85,137 | -2,986 | -3.4% | -$28.19万 | 减仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $797.54万 | 0.77% | 158,336 | -2,322 | -1.4% | -$11.70万 | 减仓 |
| FLOT | iShares Floating Rate Bond ETF | $789.98万 | 0.76% | 154,747 | 13,416 | 9.5% | $68.49万 | 加仓 |
| — | iShares Corp Bond UCITS ETF (Acc) | $783.27万 | 0.76% | 1,229,815 | 262,563 | 27.1% | $167.23万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $761.94万 | 0.74% | 142,127 | -14,618 | -9.3% | -$78.37万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $760.77万 | 0.74% | 74,366 | -182 | -0.2% | -$1.86万 | 减仓 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | $717.98万 | 0.69% | 336,035 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI EM UCITS ETF USD (Acc) | $702.41万 | 0.68% | 107,107 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal ETF | $701.86万 | 0.68% | 137,619 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $685.28万 | 0.66% | 19,395 | 0 | 0.0% | — | 不变 |
| — | iShares US Aggregate Bond UCITS ETF (Acc) | $674.05万 | 0.65% | 1,166,575 | 245,613 | 26.7% | $141.92万 | 加仓 |
| VGT | Vanguard Info Tech ETF | $654.16万 | 0.63% | 54,732 | -3,988 | -6.8% | -$47.66万 | 减仓 |
| MSFT | Microsoft | $634.33万 | 0.61% | 17,005 | 1,104 | 6.9% | $41.18万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $630.49万 | 0.61% | 8,443 | 425 | 5.3% | $31.74万 | 加仓 |
| META | Meta Platforms Inc (Facebook) | $603.82万 | 0.58% | 10,720 | 562 | 5.5% | $31.66万 | 加仓 |
| — | iShares Short Duration Corp Bond UCITS ETF (Dist) | $574.49万 | 0.56% | 57,593 | 3,988 | 7.4% | $39.78万 | 加仓 |
| NVDA | Nvidia Corp | $557.39万 | 0.54% | 27,857 | -232 | -0.8% | -$4.64万 | 减仓 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | $549.66万 | 0.53% | 3,175 | -90 | -2.8% | -$15.58万 | 减仓 |
| — | iShares Core MSCI Europe UCITS ETF (Dist) | $521.69万 | 0.50% | 113,368 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $516.18万 | 0.50% | 37,532 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $508.54万 | 0.49% | 54,382 | -679 | -1.2% | -$6.35万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $482.67万 | 0.47% | 38,872 | 0 | 0.0% | — | 不变 |
| — | iShares US Property Yield UCITS ETF (Dist) | $433.36万 | 0.42% | 129,787 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $432.28万 | 0.42% | 11,995 | 0 | 0.0% | — | 不变 |
| — | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | $402.90万 | 0.39% | 132,971 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $392.46万 | 0.38% | 17,742 | 3 | 0.0% | $664 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $389.86万 | 0.38% | 40,367 | 0 | 0.0% | — | 不变 |
| — | iShares High Yield Corp Bond UCITS ETF (Acc) | $366.65万 | 0.35% | 488,803 | -20,328 | -4.0% | -$15.25万 | 减仓 |
| — | iShares Core MSCI World UCITS ETF (Acc) | $348.82万 | 0.34% | 24,300 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $347.36万 | 0.34% | 45,639 | 145 | 0.3% | $1.10万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $334.41万 | 0.32% | 24,313 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR Fund | $324.32万 | 0.31% | 20,441 | 2,530 | 14.1% | $40.14万 | 加仓 |
| — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $318.66万 | 0.31% | 68,985 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard FTSE Pacific ETF | $309.89万 | 0.30% | 26,786 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $293.16万 | 0.28% | 293,453 | 30,432 | 11.6% | $30.40万 | 加仓 |
| PFF | iShares U.S. Preferred Stock ETF | $277.45万 | 0.27% | 90,996 | -565 | -0.6% | -$1.72万 | 减仓 |
| MBB | iShares MBS ETF | $272.72万 | 0.26% | 28,777 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Limited | $269.75万 | 0.26% | 7,141 | 99 | 1.4% | $3.74万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $269.23万 | 0.26% | 27,201 | 3,672 | 15.6% | $36.34万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $268.57万 | 0.26% | 18,343 | 198 | 1.1% | $2.90万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $259.92万 | 0.25% | 31,459 | -539 | -1.7% | -$4.45万 | 减仓 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | $253.25万 | 0.24% | 17,848 | -168 | -0.9% | -$2.38万 | 减仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $246.61万 | 0.24% | 16,693 | -2,025 | -10.8% | -$29.92万 | 减仓 |
| — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | $246.05万 | 0.24% | 15,873 | -22,598 | -58.7% | -$350.29万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $240.43万 | 0.23% | 47,619 | -1,250 | -2.6% | -$6.31万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $239.99万 | 0.23% | 3,259 | 0 | 0.0% | — | 不变 |
| VAW | Vanguard Materials ETF | $237.90万 | 0.23% | 10,398 | 0 | 0.0% | — | 不变 |
| URTH | iShares MSCI World ETF | $236.10万 | 0.23% | 11,651 | 850 | 7.9% | $17.22万 | 加仓 |
| VB | Vanguard Small Cap ETF | $228.86万 | 0.22% | 7,550 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $227.51万 | 0.22% | 4,764 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $218.08万 | 0.21% | 5,185 | 230 | 4.6% | $9.67万 | 加仓 |
| JNJ | Johnson & Johnson | $207.16万 | 0.20% | 8,157 | 0 | 0.0% | — | 不变 |
| — | iShares S&P SmallCap 600 UCITS ETF | $207.12万 | 0.20% | 17,224 | 0 | 0.0% | — | 不变 |
| AMLP | Alerian MLP ETF | $201.49万 | 0.19% | 38,860 | -7,029 | -15.3% | -$36.45万 | 减仓 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $194.75万 | 0.19% | 24,352 | 3,846 | 18.8% | $30.76万 | 加仓 |
| — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | $189.15万 | 0.18% | 147,431 | 46,333 | 45.8% | $59.45万 | 加仓 |
| BX | Blackstone Group Inc | $188.01万 | 0.18% | 15,978 | -83 | -0.5% | -$9,766 | 减仓 |
| — | iShares Global Govt Bond UCITS ETF (Dist) | $183.19万 | 0.18% | 20,642 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $181.82万 | 0.18% | 11,583 | 3,278 | 39.5% | $51.46万 | 加仓 |
| — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | $171.84万 | 0.17% | 151,065 | 33,368 | 28.4% | $37.96万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $169.28万 | 0.16% | 39,915 | 13,233 | 49.6% | $56.12万 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $167.94万 | 0.16% | 7,661 | -154 | -2.0% | -$3.38万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $165.03万 | 0.16% | 17,114 | 3 | 0.0% | $289 | 加仓 |
| APO | Apollo Global MGMT | $160.51万 | 0.16% | 13,567 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $159.14万 | 0.15% | 5,196 | -35 | -0.7% | -$1.07万 | 减仓 |