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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares MSCI World UCITS ETF | $0 | 0.00% | 0 | -161,855 | -100.0% | -$1,453.50万 | 清仓 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | $0 | 0.00% | 0 | -147,000 | -100.0% | -$942.00万 | 清仓 |
| — | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $0 | 0.00% | 0 | -66,544 | -100.0% | -$298.60万 | 清仓 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $0 | 0.00% | 0 | -393,544 | -100.0% | -$248.80万 | 清仓 |
| FALN | iShares Fallen Angels ETF | $0 | 0.00% | 0 | -31,185 | -100.0% | -$83.30万 | 清仓 |
| ACM | Aecom | $0 | 0.00% | 0 | -5,480 | -100.0% | -$46.50万 | 清仓 |
| MSTR | Microstrategy Inc Class A | $0 | 0.00% | 0 | -3,463 | -100.0% | -$43.20万 | 清仓 |
| — | iShares S&P 500 Energy Sector UCITS ETF (Acc) | $0 | 0.00% | 0 | -31,333 | -100.0% | -$41.40万 | 清仓 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $0 | 0.00% | 0 | -8,795 | -100.0% | -$40.50万 | 清仓 |
| CVX | Chevron Corp. | $0 | 0.00% | 0 | -1,371 | -100.0% | -$28.40万 | 清仓 |
| — | ExxonMobil | $0 | 0.00% | 0 | -1,594 | -100.0% | -$27.10万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | -3,738 | -100.0% | -$22.90万 | 清仓 |
| UAE | iShares MSCI Uae ETF | $0 | 0.00% | 0 | -10,946 | -100.0% | -$20.40万 | 清仓 |
| — | iShares S&P Health Care Held BY Euroclear | $0 | 0.00% | 0 | -13,631 | -100.0% | -$15.90万 | 清仓 |
| — | WTS MSP Recovery Inc | $1,798 | 0.00% | 399,539 | 0 | 0.0% | — | 不变 |
| — | SUI Group Holdings Limited (Mill City Ventures III LTD) | $4.76万 | 0.00% | 41,030 | 0 | 0.0% | — | 重新持有 |
| BORR | Borr Drilling | $6.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 重新持有 |
| HAFN | Hafnia LTD F | $6.64万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI China UCITS ETF (Acc) | $6.94万 | 0.01% | 13,185 | 922 | 7.5% | $4,853 | 重新持有 |
| — | Alsea Sab De CV Ordf | $8.41万 | 0.01% | 32,100 | 0 | 0.0% | — | 重新持有 |
| — | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | $11.63万 | 0.01% | 17,048 | -3,833 | -18.4% | -$2.61万 | 减仓 |
| — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | $12.08万 | 0.01% | 23,000 | 23,000 | — | $12.08万 | 新建仓 |
| — | iShares Diversified Commodity Swap UCITS ETF (No Income) | $13.07万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| — | Cambria Tail Risk ETF | $17.75万 | 0.02% | 16,700 | -49,100 | -74.6% | -$52.19万 | 减仓 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $20.02万 | 0.02% | 1,535 | -508 | -24.9% | -$6.62万 | 重新持有 |
| — | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | $20.20万 | 0.02% | 1,166 | 1,166 | — | $20.20万 | 新建仓 |
| — | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | $20.89万 | 0.02% | 44,660 | 11,795 | 35.9% | $5.52万 | 加仓 |
| PHO | Powershares Water Resources | $21.07万 | 0.02% | 3,050 | 3,050 | — | $21.07万 | 新建仓 |
| — | Global X Uranium UCITS ETF USD (Acc) | $21.34万 | 0.02% | 8,146 | 8,146 | — | $21.34万 | 新建仓 |
| FLCA | Franklin FTSE Canada ETF | $21.46万 | 0.02% | 4,170 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart | $21.81万 | 0.02% | 1,926 | 0 | 0.0% | — | 不变 |
| — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $23.41万 | 0.02% | 2,682 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation PLC | $23.91万 | 0.02% | 561 | -3 | -0.5% | -$1,278 | 减仓 |
| — | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | $24.16万 | 0.02% | 40,900 | 40,900 | — | $24.16万 | 新建仓 |
| IHAK | iShares Cybersecurity and Tech ETF | $24.53万 | 0.02% | 4,040 | 4,040 | — | $24.53万 | 新建仓 |
| — | Siemens Energy AG Held BY Euroclear | $24.78万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| — | UBS MSCI Canada Ucits ETF | $25.40万 | 0.02% | 8,650 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $25.75万 | 0.02% | 699 | 699 | — | $25.75万 | 新建仓 |
| — | iShares S&P 500 Financials Sector UCITS ETF (Acc) | $26.47万 | 0.03% | 16,674 | 0 | 0.0% | — | 不变 |
| — | iShares Corp Bond UCITS ETF | $26.89万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR EURO STOXX 50 ETF | $27.20万 | 0.03% | 3,961 | 3,961 | — | $27.20万 | 新建仓 |
| ADBE | Adobe Systems Inc | $28.62万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| IYR | iShares U.S. Real Estate ETF | $28.93万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |
| — | First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | $28.98万 | 0.03% | 9,042 | 9,042 | — | $28.98万 | 新建仓 |
| — | Grupo Bimbo S.A.B. de C.V. | $29.33万 | 0.03% | 89,686 | 89,686 | — | $29.33万 | 新建仓 |
| XLY | Cons Discret Sel Sect SPDR FD | $30.05万 | 0.03% | 2,562 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $30.33万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc Com | $30.42万 | 0.03% | 1,209 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $30.70万 | 0.03% | 266 | 266 | — | $30.70万 | 新建仓 |
| PCRX | Pacira Biosciences Inc | $31.71万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan Betabuilders Japan ETF | $31.90万 | 0.03% | 4,236 | 0 | 0.0% | — | 不变 |
| — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $32.29万 | 0.03% | 1,510 | -866 | -36.4% | -$18.52万 | 减仓 |
| — | iShares Digital Security UCITS ETF (Acc) | $33.42万 | 0.03% | 28,606 | 28,606 | — | $33.42万 | 新建仓 |
| — | Ubs Msci Usa Sf Index Fund Usd Acc | $34.53万 | 0.03% | 1,550 | -135 | -8.0% | -$3.01万 | 减仓 |
| — | iShares AI Infrastructure UCITS ETF USD (Acc) | $36.35万 | 0.04% | 31,200 | 31,200 | — | $36.35万 | 新建仓 |
| — | UBS Core MSCI USA UCITS ETF USD acc | $36.36万 | 0.04% | 8,300 | -2,147 | -20.6% | -$9.40万 | 减仓 |
| — | UBS MSCI United Kingdom UCITS ETF GBP acc | $36.48万 | 0.04% | 6,400 | 6,400 | — | $36.48万 | 新建仓 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | $38.45万 | 0.04% | 2,628 | 0 | 0.0% | — | 不变 |
| — | UBS Core MSCI Japan UCITS ETF JPY acc | $39.06万 | 0.04% | 11,420 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | $42.45万 | 0.04% | 8,597 | 34 | 0.4% | $1,679 | 加仓 |
| AMD | Advanced Micro Devices | $42.70万 | 0.04% | 735 | 735 | — | $42.70万 | 新建仓 |
| SPCX | Space Exploration Techn-CL A | $42.72万 | 0.04% | 2,500 | 2,500 | — | $42.72万 | 新建仓 |
| IEI | IShares 3-7 Year Treasury Bond ETF | $42.98万 | 0.04% | 3,659 | 3,659 | — | $42.98万 | 新建仓 |
| — | iShares Developed Markets Property Yield UCITS ETF (Acc) | $43.10万 | 0.04% | 65,646 | -14,077 | -17.7% | -$9.24万 | 减仓 |
| BLK | BlackRock Inc Com | $43.46万 | 0.04% | 452 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $44.89万 | 0.04% | 2,272 | 110 | 5.1% | $2.17万 | 加仓 |
| SCZ | iShares TR EAFE SML (CP Etf) | $47.08万 | 0.05% | 5,723 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $47.83万 | 0.05% | 6,991 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $48.82万 | 0.05% | 407 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $49.89万 | 0.05% | 955 | 0 | 0.0% | — | 不变 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $49.98万 | 0.05% | 4,260 | 2 | 0.0% | $235 | 加仓 |
| — | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | $50.27万 | 0.05% | 941 | -556 | -37.1% | -$29.70万 | 减仓 |
| — | iShares S&P 500 Information Technology Sector UCITS ETF | $50.96万 | 0.05% | 10,233 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc Com | $51.55万 | 0.05% | 32,732 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight | $53.06万 | 0.05% | 2,494 | 2,494 | — | $53.06万 | 新建仓 |
| ARKG | Ark Genomic Revolution ETF | $53.15万 | 0.05% | 12,636 | 0 | 0.0% | — | 不变 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | $53.42万 | 0.05% | 9,901 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Finl Group | $55.23万 | 0.05% | 9,402 | 37 | 0.4% | $2,174 | 加仓 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $57.40万 | 0.06% | 5,451 | 5,451 | — | $57.40万 | 新建仓 |
| NFLX | Netflix Inc Com | $60.04万 | 0.06% | 8,409 | 0 | 0.0% | — | 不变 |
| — | Global X Emerging MKT Ex CHN ETF | $61.36万 | 0.06% | 13,561 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI USA UCITS ETF (Acc) | $61.39万 | 0.06% | 792 | -56 | -6.6% | -$4.34万 | 减仓 |
| CRM | Salesforce | $62.63万 | 0.06% | 3,998 | -213 | -5.1% | -$3.34万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $68.03万 | 0.07% | 8,285 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Inter Term Corporatebd Bond ETF | $68.81万 | 0.07% | 8,325 | 8,325 | — | $68.81万 | 新建仓 |
| MS | Morgan Stanley | $69.71万 | 0.07% | 3,335 | -45 | -1.3% | -$9,407 | 减仓 |
| INTC | Intel | $69.75万 | 0.07% | 4,995 | 202 | 4.2% | $2.82万 | 加仓 |
| UBER | Uber Technologies Inc | $72.28万 | 0.07% | 10,016 | 2,305 | 29.9% | $16.63万 | 加仓 |
| UNH | UnitedHealth Group | $73.94万 | 0.07% | 1,779 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc CL A | $73.96万 | 0.07% | 1,440 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $75.19万 | 0.07% | 12,088 | -212 | -1.7% | -$1.32万 | 减仓 |
| ARKK | Ark Innovation ETF | $76.27万 | 0.07% | 9,437 | 0 | 0.0% | — | 不变 |
| — | UBS Core MSCI EMU UCITS ETF EUR acc | $78.00万 | 0.08% | 15,940 | -6,261 | -28.2% | -$30.64万 | 减仓 |
| — | iShares Gold ETF (CH) | $78.06万 | 0.08% | 2,025 | 0 | 0.0% | — | 不变 |
| — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | $78.50万 | 0.08% | 6,925 | -519 | -7.0% | -$5.88万 | 减仓 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $79.25万 | 0.08% | 1,111 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $80.71万 | 0.08% | 2,386 | 0 | 0.0% | — | 不变 |
| — | Matthews Emrg MRKT EQT Actv ETF | $81.29万 | 0.08% | 17,960 | 0 | 0.0% | — | 不变 |
| — | Vanguard Usd CP 1-3 Ucits ETF | $84.19万 | 0.08% | 17,147 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World Ex US ETF | $85.76万 | 0.08% | 10,240 | 43 | 0.4% | $3,601 | 加仓 |