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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco USD AAA CLO UCITS ETF (Acc) | $717.98万 | 0.69% | 336,035 | 0 | 0.0% | — | 不变 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $760.77万 | 0.74% | 74,366 | -182 | -0.2% | -$1.86万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $761.94万 | 0.74% | 142,127 | -14,618 | -9.3% | -$78.37万 | 减仓 |
| — | iShares Corp Bond UCITS ETF (Acc) | $783.27万 | 0.76% | 1,229,815 | 262,563 | 27.1% | $167.23万 | 加仓 |
| FLOT | iShares Floating Rate Bond ETF | $789.98万 | 0.76% | 154,747 | 13,416 | 9.5% | $68.49万 | 加仓 |
| 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 |
| 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 |
| — | 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 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | $884.78万 | 0.86% | 31,403 | -4,728 | -13.1% | -$133.21万 | 减仓 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $887.58万 | 0.86% | 191,351 | 7,740 | 4.2% | $35.90万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $895.25万 | 0.87% | 36,928 | 11 | 0.0% | $2,667 | 加仓 |
| — | 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 |
| BRK/A | Berkshire Hathaway Inc. Class A | $898.62万 | 0.87% | 12 | 0 | 0.0% | — | 不变 |
| — | iShares Global Govt Bond UCITS ETF (Acc) | $954.20万 | 0.92% | 2,028,599 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $968.73万 | 0.94% | 32,243 | -1,264 | -3.8% | -$37.98万 | 减仓 |
| BAC | Bank of America | $1,029.09万 | 0.99% | 180,605 | -2,008 | -1.1% | -$11.44万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,050.99万 | 1.02% | 176,075 | -705 | -0.4% | -$4.21万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $1,076.76万 | 1.04% | 47,422 | 12 | 0.0% | $2,725 | 加仓 |
| — | 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 |
| VGK | Vanguard FTSE Europe ETF | $1,437.15万 | 1.39% | 162,316 | -19 | -0.0% | -$1,682 | 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 |
| — | iShares MSCI ACWI UCITS ETF (Acc) | $1,484.03万 | 1.43% | 122,759 | -1,207 | -1.0% | -$14.59万 | 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 |
| GOOGL | Alphabet Inc. Class A | $1,509.85万 | 1.46% | 42,249 | -3 | -0.0% | -$1,072 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,573.55万 | 1.52% | 21,012 | 2 | 0.0% | $1,498 | 加仓 |
| — | 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 |
| AMZN | Amazon Com Inc | $1,588.82万 | 1.54% | 66,662 | -1,351 | -2.0% | -$32.20万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,820.57万 | 1.76% | 225,962 | -2,138 | -0.9% | -$17.23万 | 减仓 |
| — | iShares MSCI World UCITS ETF (Dist) | $1,850.51万 | 1.79% | 180,388 | 161,855 | 873.3% | $1,660.39万 | 加仓 |
| — | 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 Japan UCITS ETF (Acc) | $2,020.94万 | 1.95% | 70,052 | 360 | 0.5% | $10.39万 | 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 |
| 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 Core S&P 500 UCITS ETF (Acc) | $2,500.56万 | 2.42% | 31,042 | -926 | -2.9% | -$74.59万 | 减仓 |
| — | 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 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 |
| AAPL | Apple | $3,103.95万 | 3.00% | 107,270 | -180 | -0.2% | -$5.21万 | 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 |
| — | 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 Core MSCI EMU UCITS ETF (Acc) | $3,782.69万 | 3.66% | 134,257 | -11,974 | -8.2% | -$337.37万 | 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 |
| VOO | Vanguard S&P 500 ETF | $6,904.84万 | 6.67% | 100,535 | -703 | -0.7% | -$48.28万 | 减仓 |