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 |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola | $86.19万 | 0.08% | 10,605 | -1,588 | -13.0% | -$12.91万 | 减仓 |
| — | Vanguard S&P 500 UCITS ETF (Acc) | $86.27万 | 0.08% | 5,972 | 0 | 0.0% | — | 不变 |
| HLNE | Hamilton Lane Incorporat Class A | $86.85万 | 0.08% | 11,017 | 0 | 0.0% | — | 不变 |
| TER | Teradyne | $87.48万 | 0.08% | 1,808 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 GRWTH ETF | $87.58万 | 0.08% | 2,223 | 0 | 0.0% | — | 不变 |
| — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | $87.70万 | 0.08% | 154,135 | 52,797 | 52.1% | $30.04万 | 加仓 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | $87.83万 | 0.08% | 11,327 | -14,689 | -56.5% | -$113.90万 | 减仓 |
| — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $88.69万 | 0.09% | 56,669 | -84,466 | -59.8% | -$132.19万 | 减仓 |
| V | Visa Inc CL A | $91.23万 | 0.09% | 2,659 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood MKTS Inc | $95.98万 | 0.09% | 9,571 | 2,643 | 38.1% | $26.50万 | 加仓 |
| PAVE | Global X US Infrastructure | $96.58万 | 0.09% | 16,392 | 87 | 0.5% | $5,126 | 加仓 |
| — | Vanguard FTSE All-World UCITS ETF (USD) Acc | $100.05万 | 0.10% | 5,300 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $101.20万 | 0.10% | 10,193 | 3,000 | 41.7% | $29.78万 | 加仓 |
| — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | $105.31万 | 0.10% | 83,203 | -1,946 | -2.3% | -$2.46万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc - A | $106.08万 | 0.10% | 1,390 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Com | $107.36万 | 0.10% | 10,378 | 0 | 0.0% | — | 不变 |
| — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $110.91万 | 0.11% | 24,100 | 0 | 0.0% | — | 不变 |
| — | UBS Core MSCI EM ETF USD acc | $112.95万 | 0.11% | 59,075 | -7,925 | -11.8% | -$15.15万 | 减仓 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $113.14万 | 0.11% | 7,374 | 3 | 0.0% | $460 | 加仓 |
| — | Franklin Bitcoin ETF | $113.51万 | 0.11% | 33,473 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $113.69万 | 0.11% | 2,635 | -878 | -25.0% | -$37.88万 | 减仓 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | $115.73万 | 0.11% | 8,685 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value Index Fund | $116.74万 | 0.11% | 15,250 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock ETF | $117.82万 | 0.11% | 7,507 | 27 | 0.4% | $4,237 | 加仓 |
| RTX | Raytheon Technologies Corp | $119.06万 | 0.12% | 6,275 | -624 | -9.0% | -$11.84万 | 减仓 |
| SNOW | Snowflake Inc Class A | $119.79万 | 0.12% | 4,707 | 2,038 | 76.4% | $51.87万 | 加仓 |
| VTEB | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | $120.53万 | 0.12% | 23,830 | 23,830 | — | $120.53万 | 新建仓 |
| BABA | Alibaba Group HLDG LTD | $121.55万 | 0.12% | 12,664 | 0 | 0.0% | — | 不变 |
| VGUS | Vanguard Ultra SHRT Treasury | $126.25万 | 0.12% | 16,687 | 0 | 0.0% | — | 不变 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | $126.60万 | 0.12% | 21,439 | 0 | 0.0% | — | 不变 |
| MTUM | iShares Edge MSCI USA Momntm ETF | $128.94万 | 0.12% | 3,761 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc LP | $132.08万 | 0.13% | 31,365 | 0 | 0.0% | — | 不变 |
| SHV | iShares Short Treasury Bond | $132.88万 | 0.13% | 12,042 | 4,288 | 55.3% | $47.32万 | 加仓 |
| PANW | Palo Alto Networks Inc | $134.06万 | 0.13% | 3,931 | -38 | -1.0% | -$1.30万 | 减仓 |
| KKR | KKR & Co Inc Class A | $135.13万 | 0.13% | 14,723 | 0 | 0.0% | — | 不变 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | $136.92万 | 0.13% | 27,301 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $137.07万 | 0.13% | 4,524 | -142 | -3.0% | -$4.30万 | 减仓 |
| USFR | Wisdomtree TR (floatng Rat Trea) | $141.03万 | 0.14% | 28,010 | 0 | 0.0% | — | 不变 |
| — | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | $142.57万 | 0.14% | 16,455 | 3,994 | 32.1% | $34.60万 | 加仓 |
| — | iShares Core MSCI EM IMI UCITS ETF (Acc) | $148.51万 | 0.14% | 26,639 | -1,375 | -4.9% | -$7.67万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $150.23万 | 0.15% | 22,505 | 51 | 0.2% | $3,404 | 加仓 |
| JPM | JPMorgan Chase | $151.51万 | 0.15% | 4,629 | 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 |
| APO | Apollo Global MGMT | $160.51万 | 0.16% | 13,567 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $165.03万 | 0.16% | 17,114 | 3 | 0.0% | $289 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $167.94万 | 0.16% | 7,661 | -154 | -2.0% | -$3.38万 | 减仓 |
| 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 |
| — | 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 |
| ACWI | iShares MSCI ACWI ETF | $181.82万 | 0.18% | 11,583 | 3,278 | 39.5% | $51.46万 | 加仓 |
| — | iShares Global Govt Bond UCITS ETF (Dist) | $183.19万 | 0.18% | 20,642 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc | $188.01万 | 0.18% | 15,978 | -83 | -0.5% | -$9,766 | 减仓 |
| — | 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 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $194.75万 | 0.19% | 24,352 | 3,846 | 18.8% | $30.76万 | 加仓 |
| AMLP | Alerian MLP ETF | $201.49万 | 0.19% | 38,860 | -7,029 | -15.3% | -$36.45万 | 减仓 |
| — | iShares S&P SmallCap 600 UCITS ETF | $207.12万 | 0.20% | 17,224 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $207.16万 | 0.20% | 8,157 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $218.08万 | 0.21% | 5,185 | 230 | 4.6% | $9.67万 | 加仓 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $227.51万 | 0.22% | 4,764 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $228.86万 | 0.22% | 7,550 | 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 |
| VAW | Vanguard Materials ETF | $237.90万 | 0.23% | 10,398 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust ETF | $239.99万 | 0.23% | 3,259 | 0 | 0.0% | — | 不变 |
| JAAA | Janus Henderson AAA CLO ETF | $240.43万 | 0.23% | 47,619 | -1,250 | -2.6% | -$6.31万 | 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 |
| 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 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | $253.25万 | 0.24% | 17,848 | -168 | -0.9% | -$2.38万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $259.92万 | 0.25% | 31,459 | -539 | -1.7% | -$4.45万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $268.57万 | 0.26% | 18,343 | 198 | 1.1% | $2.90万 | 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 |
| AVGO | Broadcom Limited | $269.75万 | 0.26% | 7,141 | 99 | 1.4% | $3.74万 | 加仓 |
| MBB | iShares MBS ETF | $272.72万 | 0.26% | 28,777 | 0 | 0.0% | — | 不变 |
| PFF | iShares U.S. Preferred Stock ETF | $277.45万 | 0.27% | 90,996 | -565 | -0.6% | -$1.72万 | 减仓 |
| — | 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 |
| VPL | Vanguard FTSE Pacific ETF | $309.89万 | 0.30% | 26,786 | 0 | 0.0% | — | 不变 |
| — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $318.66万 | 0.31% | 68,985 | 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 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $334.41万 | 0.32% | 24,313 | 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 |
| — | iShares Core MSCI World UCITS ETF (Acc) | $348.82万 | 0.34% | 24,300 | 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 |
| IEFA | iShares Core MSCI EAFE ETF | $389.86万 | 0.38% | 40,367 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value ETF | $392.46万 | 0.38% | 17,742 | 3 | 0.0% | $664 | 加仓 |
| — | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | $402.90万 | 0.39% | 132,971 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $432.28万 | 0.42% | 11,995 | 0 | 0.0% | — | 不变 |
| — | iShares US Property Yield UCITS ETF (Dist) | $433.36万 | 0.42% | 129,787 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $482.67万 | 0.47% | 38,872 | 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 |
| IVW | iShares S&P 500 Growth ETF | $516.18万 | 0.50% | 37,532 | 0 | 0.0% | — | 不变 |
| — | iShares Core MSCI Europe UCITS ETF (Dist) | $521.69万 | 0.50% | 113,368 | 0 | 0.0% | — | 不变 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | $549.66万 | 0.53% | 3,175 | -90 | -2.8% | -$15.58万 | 减仓 |
| NVDA | Nvidia Corp | $557.39万 | 0.54% | 27,857 | -232 | -0.8% | -$4.64万 | 减仓 |
| — | iShares Short Duration Corp Bond UCITS ETF (Dist) | $574.49万 | 0.56% | 57,593 | 3,988 | 7.4% | $39.78万 | 加仓 |
| META | Meta Platforms Inc (Facebook) | $603.82万 | 0.58% | 10,720 | 562 | 5.5% | $31.66万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $630.49万 | 0.61% | 8,443 | 425 | 5.3% | $31.74万 | 加仓 |
| MSFT | Microsoft | $634.33万 | 0.61% | 17,005 | 1,104 | 6.9% | $41.18万 | 加仓 |
| VGT | Vanguard Info Tech ETF | $654.16万 | 0.63% | 54,732 | -3,988 | -6.8% | -$47.66万 | 减仓 |
| — | iShares US Aggregate Bond UCITS ETF (Acc) | $674.05万 | 0.65% | 1,166,575 | 245,613 | 26.7% | $141.92万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $685.28万 | 0.66% | 19,395 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal ETF | $701.86万 | 0.68% | 137,619 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI EM UCITS ETF USD (Acc) | $702.41万 | 0.68% | 107,107 | 0 | 0.0% | — | 不变 |