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 |
|---|---|---|---|---|---|---|---|---|
| CG | Carlyle Group Inc LP | $151.80万 | 0.17% | 31,365 | -4,500 | -12.5% | -$21.78万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $151.80万 | 0.17% | 17,111 | 50 | 0.3% | $4,436 | 加仓 |
| APO | Apollo Global MGMT | $151.20万 | 0.16% | 13,567 | -1,950 | -12.6% | -$21.73万 | 减仓 |
| USFR | Wisdomtree TR (floatng Rat Trea) | $141.00万 | 0.15% | 28,010 | 0 | 0.0% | — | 不变 |
| EZU | iShares MSCI Eurozone ETF | $138.70万 | 0.15% | 22,454 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc Class A | $136.20万 | 0.15% | 14,723 | -2,500 | -14.5% | -$23.13万 | 减仓 |
| JPM | JPMorgan Chase | $136.20万 | 0.15% | 4,629 | 2,178 | 88.9% | $64.08万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $134.60万 | 0.15% | 5,231 | 226 | 4.5% | $5.82万 | 加仓 |
| RTX | Raytheon Technologies Corp | $133.10万 | 0.15% | 6,899 | -136 | -1.9% | -$2.62万 | 减仓 |
| — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | $132.10万 | 0.14% | 117,697 | -1,997 | -1.7% | -$2.24万 | 减仓 |
| — | Franklin Bitcoin ETF | $131.20万 | 0.14% | 33,473 | 10,368 | 44.9% | $40.64万 | 加仓 |
| — | iShares Core MSCI EM IMI UCITS ETF (Acc) | $126.80万 | 0.14% | 28,014 | -84 | -0.3% | -$3,802 | 减仓 |
| VGUS | Vanguard Ultra SHRT Treasury | $126.30万 | 0.14% | 16,687 | 0 | 0.0% | — | 不变 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | $119.30万 | 0.13% | 27,301 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | $118.10万 | 0.13% | 101,098 | -13,631 | -11.9% | -$15.92万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $114.90万 | 0.13% | 8,305 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value Index Fund | $113.40万 | 0.12% | 15,250 | 0 | 0.0% | — | 不变 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $112.90万 | 0.12% | 26,682 | 17,955 | 205.7% | $75.97万 | 加仓 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | $111.80万 | 0.12% | 21,439 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $110.90万 | 0.12% | 4,666 | 2 | 0.0% | $475 | 加仓 |
| HLNE | Hamilton Lane Incorporat Class A | $109.50万 | 0.12% | 11,017 | -1,900 | -14.7% | -$18.88万 | 减仓 |
| — | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | $107.20万 | 0.12% | 12,461 | 12,461 | — | $107.20万 | 新建仓 |
| VT | Vanguard Total World Stock ETF | $103.50万 | 0.11% | 7,480 | 18 | 0.2% | $2,491 | 加仓 |
| — | UBS Core MSCI EM ETF USD acc | $103.20万 | 0.11% | 67,000 | 67,000 | — | $103.20万 | 新建仓 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | $96.20万 | 0.10% | 8,685 | 0 | 0.0% | — | 不变 |
| — | UBS Core MSCI EMU UCITS ETF EUR acc | $94.70万 | 0.10% | 22,201 | 22,201 | — | $94.70万 | 新建仓 |
| — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | $93.00万 | 0.10% | 85,149 | 5,446 | 6.8% | $5.95万 | 加仓 |
| KO | Coca-Cola | $92.70万 | 0.10% | 12,193 | 1,100 | 9.9% | $8.36万 | 加仓 |
| — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $92.00万 | 0.10% | 24,100 | 0 | 0.0% | — | 不变 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $91.70万 | 0.10% | 7,371 | -327 | -4.2% | -$4.07万 | 减仓 |
| MTUM | iShares Edge MSCI USA Momntm ETF | $90.30万 | 0.10% | 3,761 | 0 | 0.0% | — | 不变 |
| — | iShares Gold ETF (CH) | $89.30万 | 0.10% | 2,025 | 2,025 | — | $89.30万 | 新建仓 |
| — | Vanguard FTSE All-World UCITS ETF (USD) Acc | $86.60万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| SHV | iShares Short Treasury Bond ETF | $85.60万 | 0.09% | 7,754 | 188 | 2.5% | $2.08万 | 加仓 |
| — | Vanguard Usd CP 1-3 Ucits ETF | $84.30万 | 0.09% | 17,147 | 0 | 0.0% | — | 不变 |
| FALN | iShares Fallen Angels ETF | $83.30万 | 0.09% | 31,185 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure | $82.80万 | 0.09% | 16,305 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $80.90万 | 0.09% | 8,409 | 1,289 | 18.1% | $12.40万 | 加仓 |
| V | Visa Inc CL A | $80.40万 | 0.09% | 2,659 | 269 | 11.3% | $8.13万 | 加仓 |
| CRM | Salesforce | $78.60万 | 0.09% | 4,211 | 565 | 15.5% | $10.55万 | 加仓 |
| — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | $77.30万 | 0.08% | 7,444 | 316 | 4.4% | $3.28万 | 加仓 |
| — | Cambria Tail Risk ETF | $77.10万 | 0.08% | 65,800 | -55,050 | -45.6% | -$64.50万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $76.90万 | 0.08% | 12,300 | 515 | 4.4% | $3.22万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $76.60万 | 0.08% | 10,197 | 14 | 0.1% | $1,052 | 加仓 |
| — | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | $76.20万 | 0.08% | 1,497 | -330 | -18.1% | -$16.80万 | 减仓 |
| NOW | Service Now Inc | $75.20万 | 0.08% | 7,193 | 878 | 13.9% | $9.18万 | 加仓 |
| CVS | CVS Health Corp Com | $74.50万 | 0.08% | 10,378 | 0 | 0.0% | — | 不变 |
| — | Vanguard S&P 500 UCITS ETF (Acc) | $74.00万 | 0.08% | 5,972 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $72.20万 | 0.08% | 2,386 | 1,385 | 138.4% | $41.91万 | 加仓 |
| MA | Mastercard Inc CL A | $72.00万 | 0.08% | 1,440 | -2,663 | -64.9% | -$133.15万 | 减仓 |
| IWO | iShares Russell 2000 GRWTH ETF | $69.80万 | 0.08% | 2,223 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $67.90万 | 0.07% | 8,285 | 0 | 0.0% | — | 不变 |
| — | Matthews Emrg MRKT EQT Actv ETF | $66.70万 | 0.07% | 17,960 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $65.70万 | 0.07% | 1,111 | 107 | 10.7% | $6.33万 | 重新持有 |
| ARKK | Ark Innovation ETF | $63.80万 | 0.07% | 9,437 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $63.60万 | 0.07% | 3,969 | 166 | 4.4% | $2.66万 | 加仓 |
| DELL | Dell Technologies Inc | $57.70万 | 0.06% | 3,513 | -2,073 | -37.1% | -$34.05万 | 减仓 |
| — | iShares MSCI USA UCITS ETF (Acc) | $56.40万 | 0.06% | 848 | -249 | -22.7% | -$16.56万 | 减仓 |
| MS | Morgan Stanley | $55.60万 | 0.06% | 3,380 | 3,380 | — | $55.60万 | 新建仓 |
| — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | $55.60万 | 0.06% | 101,338 | 101,338 | — | $55.60万 | 新建仓 |
| UBER | Uber Technologies Inc | $55.50万 | 0.06% | 7,711 | 1,504 | 24.2% | $10.83万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc - A | $54.30万 | 0.06% | 1,390 | 194 | 16.2% | $7.58万 | 加仓 |
| TER | Teradyne | $53.60万 | 0.06% | 1,808 | 1,808 | — | $53.60万 | 新建仓 |
| — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $50.30万 | 0.05% | 2,376 | -49 | -2.0% | -$1.04万 | 减仓 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | $48.20万 | 0.05% | 9,901 | -1,445 | -12.7% | -$7.03万 | 减仓 |
| — | iShares Developed Markets Property Yield UCITS ETF (Acc) | $48.20万 | 0.05% | 79,723 | 1,609 | 2.1% | $9,728 | 加仓 |
| UNH | UnitedHealth Group | $48.10万 | 0.05% | 1,779 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood MKTS Inc | $48.00万 | 0.05% | 6,928 | 11 | 0.2% | $762 | 加仓 |
| — | Global X Emerging MKT Ex CHN ETF | $48.00万 | 0.05% | 13,561 | -79 | -0.6% | -$2,796 | 减仓 |
| RKT | Rocket Cos Inc Com | $46.60万 | 0.05% | 32,732 | -4,115 | -11.2% | -$5.86万 | 减仓 |
| ACM | Aecom | $46.50万 | 0.05% | 5,480 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Finl Group | $45.40万 | 0.05% | 9,365 | 38 | 0.4% | $1,842 | 加仓 |
| SCZ | iShares TR EAFE SML (CP Etf) | $44.90万 | 0.05% | 5,723 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $44.20万 | 0.05% | 955 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc Com | $43.50万 | 0.05% | 452 | 452 | — | $43.50万 | 新建仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $43.30万 | 0.05% | 4,258 | -1,365 | -24.3% | -$13.88万 | 减仓 |
| MSTR | Microstrategy Inc Class A | $43.20万 | 0.05% | 3,463 | 1,168 | 50.9% | $14.57万 | 加仓 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | $42.50万 | 0.05% | 8,563 | 33 | 0.4% | $1,638 | 加仓 |
| — | iShares S&P 500 Energy Sector UCITS ETF (Acc) | $41.40万 | 0.05% | 31,333 | -2,195 | -6.5% | -$2.90万 | 减仓 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $40.50万 | 0.04% | 8,795 | 2,985 | 51.4% | $13.75万 | 重新持有 |
| SNOW | Snowflake Inc Class A | $40.30万 | 0.04% | 2,669 | 114 | 4.5% | $1.72万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $39.80万 | 0.04% | 2,162 | -11 | -0.5% | -$2,025 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $39.70万 | 0.04% | 6,991 | 0 | 0.0% | — | 不变 |
| — | UBS Core MSCI USA UCITS ETF USD acc | $39.20万 | 0.04% | 10,447 | 10,447 | — | $39.20万 | 新建仓 |
| — | iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | $37.90万 | 0.04% | 10,233 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $37.40万 | 0.04% | 407 | 160 | 64.8% | $14.70万 | 加仓 |
| — | UBS Core MSCI Japan UCITS ETF JPY acc | $34.50万 | 0.04% | 11,420 | 11,420 | — | $34.50万 | 新建仓 |
| ADBE | Adobe Systems Inc | $33.90万 | 0.04% | 1,396 | -22 | -1.6% | -$5,342 | 减仓 |
| ARKG | Ark Genomic Revolution ETF | $33.40万 | 0.04% | 12,636 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | $32.90万 | 0.04% | 2,628 | 0 | 0.0% | — | 不变 |
| — | Ubs Msci Usa Sf Index Fund Usd Acc | $31.90万 | 0.03% | 1,685 | -1,590 | -48.5% | -$30.10万 | 减仓 |
| BBJP | JPMorgan Betabuilders Japan ETF | $29.20万 | 0.03% | 4,236 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $28.40万 | 0.03% | 1,371 | 1,371 | — | $28.40万 | 新建仓 |
| PCRX | Pacira Biosciences Inc | $28.30万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| XLY | Cons Discret Sel Sect SPDR FD | $27.90万 | 0.03% | 2,562 | 0 | 0.0% | — | 不变 |
| — | ExxonMobil | $27.10万 | 0.03% | 1,594 | 1,594 | — | $27.10万 | 新建仓 |
| IYR | iShares U.S. Real Estate ETF | $26.80万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |
| — | iShares $ Corp Bond UCITS ETF | $26.70万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc Com | $26.30万 | 0.03% | 1,209 | 1,209 | — | $26.30万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $25.40万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |