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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase | $151.51万 | 0.15% | 4,629 | 0 | 0.0% | — | 不变 |
| EZU | iShares MSCI Eurozone ETF | $150.23万 | 0.15% | 22,505 | 51 | 0.2% | $3,404 | 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 |
| — | 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 |
| USFR | Wisdomtree TR (floatng Rat Trea) | $141.03万 | 0.14% | 28,010 | 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 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | $136.92万 | 0.13% | 27,301 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc Class A | $135.13万 | 0.13% | 14,723 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $134.06万 | 0.13% | 3,931 | -38 | -1.0% | -$1.30万 | 减仓 |
| SHV | iShares Short Treasury Bond | $132.88万 | 0.13% | 12,042 | 4,288 | 55.3% | $47.32万 | 加仓 |
| CG | Carlyle Group Inc LP | $132.08万 | 0.13% | 31,365 | 0 | 0.0% | — | 不变 |
| MTUM | iShares Edge MSCI USA Momntm ETF | $128.94万 | 0.12% | 3,761 | 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 |
| VGUS | Vanguard Ultra SHRT Treasury | $126.25万 | 0.12% | 16,687 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group HLDG LTD | $121.55万 | 0.12% | 12,664 | 0 | 0.0% | — | 不变 |
| 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 |
| SNOW | Snowflake Inc Class A | $119.79万 | 0.12% | 4,707 | 2,038 | 76.4% | $51.87万 | 加仓 |
| RTX | Raytheon Technologies Corp | $119.06万 | 0.12% | 6,275 | -624 | -9.0% | -$11.84万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $117.82万 | 0.11% | 7,507 | 27 | 0.4% | $4,237 | 加仓 |
| EFV | iShares MSCI EAFE Value Index Fund | $116.74万 | 0.11% | 15,250 | 0 | 0.0% | — | 不变 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | $115.73万 | 0.11% | 8,685 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $113.69万 | 0.11% | 2,635 | -878 | -25.0% | -$37.88万 | 减仓 |
| — | Franklin Bitcoin ETF | $113.51万 | 0.11% | 33,473 | 0 | 0.0% | — | 不变 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $113.14万 | 0.11% | 7,374 | 3 | 0.0% | $460 | 加仓 |
| — | UBS Core MSCI EM ETF USD acc | $112.95万 | 0.11% | 59,075 | -7,925 | -11.8% | -$15.15万 | 减仓 |
| — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | $110.91万 | 0.11% | 24,100 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Com | $107.36万 | 0.10% | 10,378 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc - A | $106.08万 | 0.10% | 1,390 | 0 | 0.0% | — | 不变 |
| — | 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 |
| NOW | Service Now Inc | $101.20万 | 0.10% | 10,193 | 3,000 | 41.7% | $29.78万 | 加仓 |
| — | Vanguard FTSE All-World UCITS ETF (USD) Acc | $100.05万 | 0.10% | 5,300 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infrastructure | $96.58万 | 0.09% | 16,392 | 87 | 0.5% | $5,126 | 加仓 |
| HOOD | Robinhood MKTS Inc | $95.98万 | 0.09% | 9,571 | 2,643 | 38.1% | $26.50万 | 加仓 |
| V | Visa Inc CL A | $91.23万 | 0.09% | 2,659 | 0 | 0.0% | — | 不变 |
| — | 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 |
| 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 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 |
| IWO | iShares Russell 2000 GRWTH ETF | $87.58万 | 0.08% | 2,223 | 0 | 0.0% | — | 不变 |
| TER | Teradyne | $87.48万 | 0.08% | 1,808 | 0 | 0.0% | — | 不变 |
| HLNE | Hamilton Lane Incorporat Class A | $86.85万 | 0.08% | 11,017 | 0 | 0.0% | — | 不变 |
| — | Vanguard S&P 500 UCITS ETF (Acc) | $86.27万 | 0.08% | 5,972 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola | $86.19万 | 0.08% | 10,605 | -1,588 | -13.0% | -$12.91万 | 减仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $85.76万 | 0.08% | 10,240 | 43 | 0.4% | $3,601 | 加仓 |
| — | Vanguard Usd CP 1-3 Ucits ETF | $84.19万 | 0.08% | 17,147 | 0 | 0.0% | — | 不变 |
| — | Matthews Emrg MRKT EQT Actv ETF | $81.29万 | 0.08% | 17,960 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $80.71万 | 0.08% | 2,386 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $79.25万 | 0.08% | 1,111 | 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 Gold ETF (CH) | $78.06万 | 0.08% | 2,025 | 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 |
| ARKK | Ark Innovation ETF | $76.27万 | 0.07% | 9,437 | 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 |
| MA | Mastercard Inc CL A | $73.96万 | 0.07% | 1,440 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group | $73.94万 | 0.07% | 1,779 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $72.28万 | 0.07% | 10,016 | 2,305 | 29.9% | $16.63万 | 加仓 |
| INTC | Intel | $69.75万 | 0.07% | 4,995 | 202 | 4.2% | $2.82万 | 加仓 |
| MS | Morgan Stanley | $69.71万 | 0.07% | 3,335 | -45 | -1.3% | -$9,407 | 减仓 |
| VCIT | Vanguard Inter Term Corporatebd Bond ETF | $68.81万 | 0.07% | 8,325 | 8,325 | — | $68.81万 | 新建仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $68.03万 | 0.07% | 8,285 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce | $62.63万 | 0.06% | 3,998 | -213 | -5.1% | -$3.34万 | 减仓 |
| — | iShares MSCI USA UCITS ETF (Acc) | $61.39万 | 0.06% | 792 | -56 | -6.6% | -$4.34万 | 减仓 |
| — | Global X Emerging MKT Ex CHN ETF | $61.36万 | 0.06% | 13,561 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $60.04万 | 0.06% | 8,409 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $57.40万 | 0.06% | 5,451 | 5,451 | — | $57.40万 | 新建仓 |
| BWFG | Bankwell Finl Group | $55.23万 | 0.05% | 9,402 | 37 | 0.4% | $2,174 | 加仓 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | $53.42万 | 0.05% | 9,901 | 0 | 0.0% | — | 不变 |
| ARKG | Ark Genomic Revolution ETF | $53.15万 | 0.05% | 12,636 | 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 |
| RKT | Rocket Cos Inc Com | $51.55万 | 0.05% | 32,732 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 Information Technology Sector UCITS ETF | $50.96万 | 0.05% | 10,233 | 0 | 0.0% | — | 不变 |
| — | 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 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $49.98万 | 0.05% | 4,260 | 2 | 0.0% | $235 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $49.89万 | 0.05% | 955 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $48.82万 | 0.05% | 407 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $47.83万 | 0.05% | 6,991 | 0 | 0.0% | — | 不变 |
| SCZ | iShares TR EAFE SML (CP Etf) | $47.08万 | 0.05% | 5,723 | 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 |
| BLK | BlackRock Inc Com | $43.46万 | 0.04% | 452 | 0 | 0.0% | — | 不变 |
| — | iShares Developed Markets Property Yield UCITS ETF (Acc) | $43.10万 | 0.04% | 65,646 | -14,077 | -17.7% | -$9.24万 | 减仓 |
| IEI | IShares 3-7 Year Treasury Bond ETF | $42.98万 | 0.04% | 3,659 | 3,659 | — | $42.98万 | 新建仓 |
| SPCX | Space Exploration Techn-CL A | $42.72万 | 0.04% | 2,500 | 2,500 | — | $42.72万 | 新建仓 |
| AMD | Advanced Micro Devices | $42.70万 | 0.04% | 735 | 735 | — | $42.70万 | 新建仓 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | $42.45万 | 0.04% | 8,597 | 34 | 0.4% | $1,679 | 加仓 |
| — | UBS Core MSCI Japan UCITS ETF JPY acc | $39.06万 | 0.04% | 11,420 | 0 | 0.0% | — | 不变 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | $38.45万 | 0.04% | 2,628 | 0 | 0.0% | — | 不变 |
| — | UBS MSCI United Kingdom UCITS ETF GBP acc | $36.48万 | 0.04% | 6,400 | 6,400 | — | $36.48万 | 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 |
| — | iShares AI Infrastructure UCITS ETF USD (Acc) | $36.35万 | 0.04% | 31,200 | 31,200 | — | $36.35万 | 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 Digital Security UCITS ETF (Acc) | $33.42万 | 0.03% | 28,606 | 28,606 | — | $33.42万 | 新建仓 |
| — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | $32.29万 | 0.03% | 1,510 | -866 | -36.4% | -$18.52万 | 减仓 |
| BBJP | JPMorgan Betabuilders Japan ETF | $31.90万 | 0.03% | 4,236 | 0 | 0.0% | — | 不变 |
| PCRX | Pacira Biosciences Inc | $31.71万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $30.70万 | 0.03% | 266 | 266 | — | $30.70万 | 新建仓 |
| ABBV | Abbvie Inc Com | $30.42万 | 0.03% | 1,209 | 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 |
| XLY | Cons Discret Sel Sect SPDR FD | $30.05万 | 0.03% | 2,562 | 0 | 0.0% | — | 不变 |
| — | Grupo Bimbo S.A.B. de C.V. | $29.33万 | 0.03% | 89,686 | 89,686 | — | $29.33万 | 新建仓 |
| — | 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 |
| IYR | iShares U.S. Real Estate ETF | $28.93万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |