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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | $28.62万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR EURO STOXX 50 ETF | $27.20万 | 0.03% | 3,961 | 3,961 | — | $27.20万 | 新建仓 |
| — | iShares Corp Bond UCITS ETF | $26.89万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 Financials Sector UCITS ETF (Acc) | $26.47万 | 0.03% | 16,674 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $25.75万 | 0.02% | 699 | 699 | — | $25.75万 | 新建仓 |
| — | UBS MSCI Canada Ucits ETF | $25.40万 | 0.02% | 8,650 | 0 | 0.0% | — | 不变 |
| — | Siemens Energy AG Held BY Euroclear | $24.78万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| IHAK | iShares Cybersecurity and Tech ETF | $24.53万 | 0.02% | 4,040 | 4,040 | — | $24.53万 | 新建仓 |
| — | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | $24.16万 | 0.02% | 40,900 | 40,900 | — | $24.16万 | 新建仓 |
| ETN | Eaton Corporation PLC | $23.91万 | 0.02% | 561 | -3 | -0.5% | -$1,278 | 减仓 |
| — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $23.41万 | 0.02% | 2,682 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart | $21.81万 | 0.02% | 1,926 | 0 | 0.0% | — | 不变 |
| FLCA | Franklin FTSE Canada ETF | $21.46万 | 0.02% | 4,170 | 0 | 0.0% | — | 不变 |
| — | Global X Uranium UCITS ETF USD (Acc) | $21.34万 | 0.02% | 8,146 | 8,146 | — | $21.34万 | 新建仓 |
| PHO | Powershares Water Resources | $21.07万 | 0.02% | 3,050 | 3,050 | — | $21.07万 | 新建仓 |
| — | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | $20.89万 | 0.02% | 44,660 | 11,795 | 35.9% | $5.52万 | 加仓 |
| — | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | $20.20万 | 0.02% | 1,166 | 1,166 | — | $20.20万 | 新建仓 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $20.02万 | 0.02% | 1,535 | -508 | -24.9% | -$6.62万 | 重新持有 |
| — | Cambria Tail Risk ETF | $17.75万 | 0.02% | 16,700 | -49,100 | -74.6% | -$52.19万 | 减仓 |
| — | iShares Diversified Commodity Swap UCITS ETF (No Income) | $13.07万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | $12.08万 | 0.01% | 23,000 | 23,000 | — | $12.08万 | 新建仓 |
| — | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | $11.63万 | 0.01% | 17,048 | -3,833 | -18.4% | -$2.61万 | 减仓 |
| — | Alsea Sab De CV Ordf | $8.41万 | 0.01% | 32,100 | 0 | 0.0% | — | 重新持有 |
| — | iShares MSCI China UCITS ETF (Acc) | $6.94万 | 0.01% | 13,185 | 922 | 7.5% | $4,853 | 重新持有 |
| HAFN | Hafnia LTD F | $6.64万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling | $6.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 重新持有 |
| — | SUI Group Holdings Limited (Mill City Ventures III LTD) | $4.76万 | 0.00% | 41,030 | 0 | 0.0% | — | 重新持有 |
| — | WTS MSP Recovery Inc | $1,798 | 0.00% | 399,539 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI World UCITS ETF | $0 | 0.00% | 0 | -161,855 | -100.0% | -$1,453.50万 | 清仓 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | $0 | 0.00% | 0 | -147,000 | -100.0% | -$942.00万 | 清仓 |
| — | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $0 | 0.00% | 0 | -66,544 | -100.0% | -$298.60万 | 清仓 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $0 | 0.00% | 0 | -393,544 | -100.0% | -$248.80万 | 清仓 |
| FALN | iShares Fallen Angels ETF | $0 | 0.00% | 0 | -31,185 | -100.0% | -$83.30万 | 清仓 |
| ACM | Aecom | $0 | 0.00% | 0 | -5,480 | -100.0% | -$46.50万 | 清仓 |
| MSTR | Microstrategy Inc Class A | $0 | 0.00% | 0 | -3,463 | -100.0% | -$43.20万 | 清仓 |
| — | iShares S&P 500 Energy Sector UCITS ETF (Acc) | $0 | 0.00% | 0 | -31,333 | -100.0% | -$41.40万 | 清仓 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $0 | 0.00% | 0 | -8,795 | -100.0% | -$40.50万 | 清仓 |
| CVX | Chevron Corp. | $0 | 0.00% | 0 | -1,371 | -100.0% | -$28.40万 | 清仓 |
| — | ExxonMobil | $0 | 0.00% | 0 | -1,594 | -100.0% | -$27.10万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | -3,738 | -100.0% | -$22.90万 | 清仓 |
| UAE | iShares MSCI Uae ETF | $0 | 0.00% | 0 | -10,946 | -100.0% | -$20.40万 | 清仓 |
| — | iShares S&P Health Care Held BY Euroclear | $0 | 0.00% | 0 | -13,631 | -100.0% | -$15.90万 | 清仓 |