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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6,049.50万 | 6.59% | 101,238 | -2,945 | -2.8% | -$175.98万 | 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 |
| — | 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 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 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 |
| AAPL | Apple | $2,727.00万 | 2.97% | 107,450 | -2,538 | -2.3% | -$64.41万 | 减仓 |
| — | 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 |
| — | 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 |
| 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 Core S&P 500 UCITS ETF (Acc) | $2,209.50万 | 2.41% | 31,968 | -11,865 | -27.1% | -$820.06万 | 减仓 |
| — | 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 MSCI Japan UCITS ETF (Acc) | $1,772.90万 | 1.93% | 69,692 | 7,694 | 12.4% | $195.73万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $1,637.70万 | 1.78% | 57,025 | -633 | -1.1% | -$18.18万 | 减仓 |
| — | 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 |
| — | iShares MSCI World UCITS ETF | $1,453.50万 | 1.58% | 161,855 | 0 | 0.0% | — | 重新持有 |
| AMZN | Amazon Com Inc | $1,416.50万 | 1.54% | 68,013 | -1,125 | -1.6% | -$23.43万 | 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 |
| — | 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 |
| VGK | Vanguard FTSE Europe ETF | $1,338.10万 | 1.46% | 162,335 | 14,996 | 10.2% | $123.61万 | 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 |
| — | 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 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 |
| GOOGL | Alphabet Inc. Class A | $1,215.00万 | 1.32% | 42,252 | -5,924 | -12.3% | -$170.35万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $1,001.10万 | 1.09% | 47,410 | -854 | -1.8% | -$18.03万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $955.50万 | 1.04% | 176,780 | 24,255 | 15.9% | $131.10万 | 加仓 |
| — | iShares Global Govt Bond UCITS ETF (Acc) | $950.40万 | 1.04% | 2,028,599 | 2,028,599 | — | $950.40万 | 新建仓 |
| — | 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 |
| BAC | Bank of America | $890.20万 | 0.97% | 182,613 | 0 | 0.0% | — | 不变 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | $887.00万 | 0.97% | 36,131 | 22,243 | 160.2% | $546.06万 | 重新持有 |
| BRK/A | Berkshire Hathaway Inc. Class A | $861.80万 | 0.94% | 12 | 0 | 0.0% | — | 不变 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | $845.80万 | 0.92% | 183,611 | 4,948 | 2.8% | $22.79万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $831.00万 | 0.91% | 33,507 | -1,489 | -4.3% | -$36.93万 | 减仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $811.20万 | 0.88% | 160,658 | -20,981 | -11.6% | -$105.94万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $788.80万 | 0.86% | 36,917 | -575 | -1.5% | -$12.29万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $773.80万 | 0.84% | 156,745 | 13 | 0.0% | $642 | 加仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | $746.00万 | 0.81% | 88,123 | -806 | -0.9% | -$6.82万 | 减仓 |
| — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $734.30万 | 0.80% | 71,024 | -2,344 | -3.2% | -$24.23万 | 减仓 |
| FLOT | iShares Floating Rate Bond ETF | $720.10万 | 0.78% | 141,331 | -18,808 | -11.7% | -$95.83万 | 减仓 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | $707.90万 | 0.77% | 336,035 | -19,162 | -5.4% | -$40.37万 | 减仓 |
| — | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | $702.20万 | 0.77% | 1,185,575 | -62,430 | -5.0% | -$36.98万 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal ETF | $701.60万 | 0.76% | 137,619 | 0 | 0.0% | — | 不变 |
| — | iShares $ Corp Bond UCITS ETF (Acc) | $603.10万 | 0.66% | 967,252 | 11,300 | 1.2% | $7.05万 | 加仓 |
| MSFT | Microsoft | $588.60万 | 0.64% | 15,901 | -351 | -2.2% | -$12.99万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $586.40万 | 0.64% | 74,548 | -871 | -1.2% | -$6.85万 | 减仓 |
| META | Meta Platforms Inc (Facebook) | $581.20万 | 0.63% | 10,158 | 279 | 2.8% | $15.96万 | 加仓 |
| — | iShares MSCI EM UCITS ETF USD (Acc) | $565.30万 | 0.62% | 107,107 | 27,095 | 33.9% | $143.00万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $556.40万 | 0.61% | 19,395 | -8,835 | -31.3% | -$253.46万 | 减仓 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $535.10万 | 0.58% | 53,605 | -10,898 | -16.9% | -$108.79万 | 减仓 |
| — | iShares US Aggregate Bond UCITS ETF (Acc) | $526.10万 | 0.57% | 920,962 | 18,305 | 2.0% | $10.46万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $521.50万 | 0.57% | 8,018 | -5 | -0.1% | -$3,252 | 减仓 |
| VGT | Vanguard Info Tech ETF | $512.10万 | 0.56% | 7,340 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation | $489.90万 | 0.53% | 28,089 | 3,043 | 12.1% | $53.07万 | 加仓 |
| — | iShares Core MSCI Europe UCITS ETF (Dist) | $473.80万 | 0.52% | 113,368 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $459.30万 | 0.50% | 55,061 | 2,638 | 5.0% | $22.01万 | 加仓 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | $437.20万 | 0.48% | 3,265 | -249 | -7.1% | -$33.34万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $424.50万 | 0.46% | 37,532 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $414.40万 | 0.45% | 9,718 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 UCITS ETF (Dist) | $408.70万 | 0.45% | 63,767 | -159,503 | -71.4% | -$1,022.30万 | 减仓 |
| — | Invesco AT1 Capital Bond UCITS ETF (Acc) | $390.90万 | 0.43% | 132,971 | 0 | 0.0% | — | 不变 |
| — | iShares US Property Yield UCITS ETF (Dist) | $388.50万 | 0.42% | 129,787 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $374.50万 | 0.41% | 11,995 | 0 | 0.0% | — | 不变 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | $371.80万 | 0.41% | 509,131 | 8,604 | 1.7% | $6.28万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $365.40万 | 0.40% | 40,367 | -551 | -1.3% | -$4.99万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $336.30万 | 0.37% | 17,739 | -4,753 | -21.1% | -$90.11万 | 减仓 |
| — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | $311.60万 | 0.34% | 68,985 | 68,985 | — | $311.60万 | 新建仓 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $311.50万 | 0.34% | 45,494 | -10,880 | -19.3% | -$74.50万 | 减仓 |
| — | iShares Core MSCI World UCITS ETF (Acc) | $303.70万 | 0.33% | 24,300 | -1,127 | -4.4% | -$14.09万 | 减仓 |
| — | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | $298.60万 | 0.33% | 66,544 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $279.20万 | 0.30% | 24,313 | -3,391 | -12.2% | -$38.94万 | 减仓 |
| PFF | iShares U.S. Preferred Stock ETF | $277.60万 | 0.30% | 91,561 | 2,331 | 2.6% | $7.07万 | 加仓 |
| MBB | iShares MBS ETF | $267.20万 | 0.29% | 28,777 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR Fund | $262.60万 | 0.29% | 17,911 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard FTSE Pacific ETF | $261.80万 | 0.29% | 26,786 | 10,449 | 64.0% | $102.13万 | 加仓 |
| — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | $260.90万 | 0.28% | 263,021 | 0 | 0.0% | — | 不变 |
| — | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | $250.70万 | 0.27% | 38,471 | 35,434 | 1,166.7% | $230.91万 | 加仓 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $248.80万 | 0.27% | 393,544 | 18,709 | 5.0% | $11.83万 | 重新持有 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $248.00万 | 0.27% | 18,718 | -14,026 | -42.8% | -$185.83万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $246.20万 | 0.27% | 48,869 | 1,378 | 2.9% | $6.94万 | 加仓 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | $242.00万 | 0.26% | 26,016 | -3,272 | -11.2% | -$30.44万 | 减仓 |
| AMLP | Alerian MLP ETF | $241.60万 | 0.26% | 45,889 | -420 | -0.9% | -$2.21万 | 减仓 |
| VAW | Vanguard Materials ETF | $234.30万 | 0.26% | 10,398 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $233.60万 | 0.25% | 23,529 | 4,942 | 26.6% | $49.07万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $232.50万 | 0.25% | 18,145 | 1 | 0.0% | $128 | 加仓 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | $225.40万 | 0.25% | 18,016 | -8 | -0.0% | -$1,001 | 减仓 |
| AVGO | Broadcom Limited | $218.00万 | 0.24% | 7,042 | 552 | 8.5% | $17.09万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $217.40万 | 0.24% | 5,333 | 285 | 5.6% | $11.62万 | 加仓 |
| JNJ | Johnson & Johnson | $199.40万 | 0.22% | 8,157 | 13 | 0.2% | $3,178 | 加仓 |
| VB | Vanguard Small Cap ETF | $197.70万 | 0.22% | 7,550 | 0 | 0.0% | — | 不变 |
| URTH | iShares MSCI World ETF | $194.40万 | 0.21% | 10,801 | 0 | 0.0% | — | 不变 |
| — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | $190.20万 | 0.21% | 141,135 | -5,837 | -4.0% | -$7.87万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $188.10万 | 0.20% | 3,259 | -1 | -0.0% | -$577 | 减仓 |
| BX | Blackstone Group Inc | $184.70万 | 0.20% | 16,061 | -229 | -1.4% | -$2.63万 | 减仓 |
| TSLA | Tesla Inc | $184.20万 | 0.20% | 4,955 | 0 | 0.0% | — | 不变 |
| — | iShares Global Govt Bond UCITS ETF (Dist) | $182.60万 | 0.20% | 20,642 | 20,642 | — | $182.60万 | 新建仓 |
| — | iShares S&P SmallCap 600 UCITS ETF | $171.30万 | 0.19% | 17,224 | -28,991 | -62.7% | -$288.33万 | 减仓 |
| — | iShares MSCI World UCITS ETF (Dist) | $166.40万 | 0.18% | 18,533 | -159,323 | -89.6% | -$1,430.49万 | 减仓 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $163.10万 | 0.18% | 20,506 | 513 | 2.6% | $4.08万 | 加仓 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $161.00万 | 0.18% | 4,764 | -112 | -2.3% | -$3.79万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $159.30万 | 0.17% | 7,815 | 310 | 4.1% | $6.32万 | 加仓 |
| BABA | Alibaba Group HLDG LTD | $158.90万 | 0.17% | 12,664 | 10,039 | 382.4% | $125.96万 | 加仓 |