CIK: 0002051715
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 60
SIERRA OCEAN, LLC在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 6.4%。
Sierra Ocean, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.069——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 60 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.79），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LVHI
+2.1% US$122.3万
加仓 SPHQ
+4.5% US$71.5万
加仓 AUSF
+2.9% US$58.9万
减仓 MSFT
-0.1% -US$44.8万
减仓 AAPL
-7.0% -US$43.0万
减仓 SPMO
+4.2% -US$31.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 13.22% | +0.48% | +4.45% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 12.03% | -0.37% | +4.17% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 9.59% | +0.18% | +3.39% | |
| 4 | LVHI | Franklin International Low V | ETF-其他 | 9.06% | +0.94% | +2.14% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 7.11% | +0.43% | +2.91% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.41% | +0.07% | +2.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.97% | -0.15% | -2.17% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.71% | +0.10% | +2.26% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.34% | — | +2.73% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.97% | +0.14% | +7.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.38% | -7.01% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.16% | -0.51% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.29% | -0.11% | -0.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.38% | -0.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.04% | +2.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.06% | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.00% | +0.03% | +8.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.05% | +4.46% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.04% | +6.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.21% | -18.12% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | -0.08% | +0.62% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.07% | +3.26% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.59% | — | -0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.04% | +2.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.01% | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.05% | +3.70% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.09% | -1.51% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | +1.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | +0.01% | +0.75% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.44% | +0.01% | +0.30% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.05% | +4.95% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.11% | +0.59% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | -0.07% | -1.23% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.29% | -0.04% | -1.21% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.29% | — | +0.62% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.28% | — | -4.85% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | +0.06% | +10.70% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.05% | +2.44% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | -9.43% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.26% | — | +0.90% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.15% | -16.36% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.25% | -0.01% | -1.75% | |
| 43 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.24% | — | — | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.23% | +0.02% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.02% | +8.39% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | +0.03% | +13.74% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.21% | +0.04% | +1.12% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | -0.02% | -3.64% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.21% | -0.02% | +22.86% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | +0.04% | +19.38% |
Q3 2026表现
+3.1%
近4个季度表现
+18.4%
基于可获取价格的持仓（占申报价值的87%）计算
Sierra Ocean, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Bank Of America CORP (BAC); 清仓: Isha Curr Hedged Msci Eafe (HEFA); 新建仓: Micron Technology INC (MU); 加仓: Franklin International Low V (LVHI) — 股数 +2.14%; 加仓: Invesco S&p 500 Quality ETF (SPHQ) — 股数 +4.45%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
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