Sierra Capital LLC
MIAMI FL · SEC CIK 0001787274
$9.18亿2026Q1 申报市值
216持仓数
34.0%前十大占比 · 第一大 6.6%
24 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
iShares Global G 新建仓+$950.40万
iShares Core MSC 重新持有+$546.06万
iShares J.P. Mor 新建仓+$311.60万
iShares $ Short 加仓+$287.07万
iShares $ Treasu 加仓+$230.91万
2026Q1 卖出最多 按季末市值估算
iShares MSCI Wor 减仓-$1,430.49万
iShares S&P 500 减仓-$1,022.30万
iShares Core S&P 减仓-$820.06万
iShares Core MSC 减仓-$525.36万
iShares $ Short 减仓-$353.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America | $890.20万 | 0.97% | 182,613 | 0 | 0.0% | — | 不变 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | $942.00万 | 1.03% | 147,000 | -14,270 | -8.8% | -$91.44万 | 重新持有 |
| — | iShares Global Govt Bond UCITS ETF (Acc) | $950.40万 | 1.04% | 2,028,599 | 2,028,599 | — | $950.40万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $955.50万 | 1.04% | 176,780 | 24,255 | 15.9% | $131.10万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $1,001.10万 | 1.09% | 47,410 | -854 | -1.8% | -$18.03万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,215.00万 | 1.32% | 42,252 | -5,924 | -12.3% | -$170.35万 | 减仓 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $1,219.00万 | 1.33% | 1,925,564 | 117,894 | 6.5% | $74.63万 | 加仓 |
| — | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | $1,239.00万 | 1.35% | 1,743,871 | 404,048 | 30.2% | $287.07万 | 加仓 |
| — | iShares MSCI ACWI UCITS ETF (Acc) | $1,294.60万 | 1.41% | 123,966 | -21,911 | -15.0% | -$228.82万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $1,338.10万 | 1.46% | 162,335 | 14,996 | 10.2% | $123.61万 | 加仓 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $1,353.70万 | 1.48% | 112,985 | -13,145 | -10.4% | -$157.49万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,372.40万 | 1.50% | 21,010 | -1,474 | -6.6% | -$96.28万 | 减仓 |
| AMZN | Amazon Com Inc | $1,416.50万 | 1.54% | 68,013 | -1,125 | -1.6% | -$23.43万 | 减仓 |
| — | iShares MSCI World UCITS ETF | $1,453.50万 | 1.58% | 161,855 | 0 | 0.0% | — | 重新持有 |
| — | iShares $ Floating Rate Bond UCITS ETF (Acc) | $1,574.80万 | 1.72% | 2,427,529 | -27,629 | -1.1% | -$17.92万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,637.70万 | 1.78% | 57,025 | -633 | -1.1% | -$18.18万 | 减仓 |
| — | iShares MSCI Japan UCITS ETF (Acc) | $1,772.90万 | 1.93% | 69,692 | 7,694 | 12.4% | $195.73万 | 加仓 |
| — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $2,069.70万 | 2.26% | 3,725,172 | 28,893 | 0.8% | $16.05万 | 加仓 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | $2,209.50万 | 2.41% | 31,968 | -11,865 | -27.1% | -$820.06万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $2,263.60万 | 2.47% | 47,237 | -1,815 | -3.7% | -$86.97万 | 减仓 |
| — | iShares S&P 500 Swap UCITS ETF (Acc) | $2,331.20万 | 2.54% | 2,171,517 | 118,277 | 5.8% | $126.97万 | 加仓 |
| — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $2,506.10万 | 2.73% | 42,355 | -2,744 | -6.1% | -$162.36万 | 减仓 |
| AAPL | Apple | $2,727.00万 | 2.97% | 107,450 | -2,538 | -2.3% | -$64.41万 | 减仓 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $3,051.80万 | 3.33% | 4,441,056 | -18,868 | -0.4% | -$12.97万 | 减仓 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | $3,144.20万 | 3.43% | 4,239,016 | 14,857 | 0.4% | $11.02万 | 加仓 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $3,332.90万 | 3.63% | 5,271,245 | -559,770 | -9.6% | -$353.93万 | 减仓 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | $3,589.90万 | 3.91% | 146,231 | -21,400 | -12.8% | -$525.36万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $6,049.50万 | 6.59% | 101,238 | -2,945 | -2.8% | -$175.98万 | 减仓 |