Sierra Capital LLC — Q2 2021 13F 持股

Name: Sierra Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787274

申報總市值

US$9.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 473 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.14%	-0.32%	-0.80%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.84%	-0.14%	-2.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.48%	-0.13%	-0.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.40%	—	-0.32%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.32%	—	-0.09%
6	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	2.64%	+0.34%	+6.73%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.53%	—	+0.27%
8	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-大型股與成長	2.34%	-1.02%	-51.73%
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.29%	—	+2.90%
10	✓	iShares MSCI World UCITS ETF (Dist)	ETF-其他	2.17%	-1.60%	—
11	✓	iShares Core MSCI EMU UCITS ETF (Acc)	ETF-其他	2.11%	-0.64%	-29.01%
12	✓	iShares $ Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	2.01%	—	+112.86%
13	✓	iShares S&P 500 UCITS ETF (Dist)	ETF-大型股與成長	2.00%	-1.17%	—
14	AAPL	Apple INC	股票-科技	1.71%	-0.19%	-8.02%
15	✓	iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF-其他	1.70%	—	—
16	✓	iShares MSCI AC Far East ex-Japan UCITS ETF	ETF-其他	1.60%	—	-23.04%
17	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF-其他	1.51%	—	-8.92%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.48%	—	+5.39%
19	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF-中小型股	1.39%	-0.10%	-33.67%
20	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.29%	—	-0.70%
21	✓	iShares MSCI ACWI UCITS ETF	ETF-其他	1.26%	-0.28%	-0.26%
22	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.14%	—	+9.08%
23	AMZN	Amazon.com INC	股票-循環性消費	1.07%	-0.15%	-2.33%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.03%	-0.28%	—
25	✓	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF-其他	1.00%	-0.35%	EXIT
26	✓	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF-大型股與成長	0.95%	—	-11.89%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.93%	—	-2.92%
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.93%	-0.08%	-4.33%
29	✓	iShares US Aggregate Bond UCITS ETF (Acc)	ETF-其他	0.86%	—	—
30	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.86%	—	—
31	✓	iShares S&P Small Cap 600 UCITS ETF	ETF-中小型股	0.78%	-0.29%	—
32	✓	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF-政府公債	0.75%	—	-6.80%
33	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	0.75%	-0.27%	—
34	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.68%	—	+38.72%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.68%	—	-7.24%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.68%	—	+1.03%
37	BCSF	Bain Capital Specialty Finan	股票-其他	0.68%	—	+66.12%
38	TME	Tencent Music Entertainment Group	股票-通訊服務	0.67%	—	—
39	✓	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF-其他	0.64%	—	-23.26%
40	✓	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	ETF-其他	0.63%	—	-36.72%
41	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.62%	+0.13%	+0.82%
42	CG	Carlyle Group Inc/the	股票-金融	0.62%	—	+0.37%
43	✓	Invesco Preferred Shares UCITS ETF (Acc)	ETF-其他	0.62%	—	+6.49%
44	BX	Blackstone INC	股票-金融	0.62%	—	+0.59%
45	KKR	Kkr & Co INC	股票-金融	0.61%	-0.08%	+0.16%
46	GLD	Spdr Gold Shares	ETF-避險與商品	0.59%	—	-7.30%
47	ARCC	Ares Capital CORP	股票-金融	0.57%	—	+1.48%
48	MSFT	Microsoft CORP	股票-科技	0.57%	-0.19%	-5.02%
49	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.57%	—	—
50	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.54%	—	—

1–50 of 200

本季持股變動

Sierra Capital LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	✓	iShares Core S&P 500 UCITS ETF (Acc)	—	EXIT	清倉
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	✓	iShares Core MSCI EMU UCITS ETF (Acc)	—	EXIT	清倉
8	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	—	EXIT	清倉
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
11	✓	iShares MSCI AC Far East ex-Japan UCITS ETF	—	EXIT	清倉
12	✓	iShares MSCI World UCITS ETF (Dist)	—	EXIT	清倉
13	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	—	EXIT	清倉
14	✓	iShares S&P 500 UCITS ETF (Dist)	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	✓	iShares Core MSCI EM IMI UCITS ETF (Acc)	—	EXIT	清倉
17	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	—	EXIT	清倉
18	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
19	✓	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	—	EXIT	清倉
20	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
21	✓	iShares MSCI ACWI UCITS ETF	—	EXIT	清倉
22	✓	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	—	EXIT	清倉
23	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
24	✓	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
27	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
28	✓	iShares $ Corp Bond UCITS ETF (Acc)	—	EXIT	清倉
29	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	✓	iShares US Aggregate Bond UCITS ETF (Acc)	—	EXIT	清倉
32	✓	iShares US Mortgage Backed Securities UCITS ETF (Acc)	—	EXIT	清倉
33	✓	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	—	EXIT	清倉
34	HEZU	Ishares Currency Hedged Msci	—	EXIT	清倉
35	✓	iShares S&P Small Cap 600 UCITS ETF	—	EXIT	清倉
36	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	—	EXIT	清倉
37	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
38	TME	Tencent Music Entertainment Group	—	EXIT	清倉
39	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
41	GLD	Spdr Gold Shares	—	EXIT	清倉
42	✓	Ish Usd Float Bond Usd Acc	—	EXIT	清倉
43	BOTZ	Global X Robotics & Artifici	—	EXIT	清倉
44	✓	iShares $ High Yield Corp Bond UCITS ETF (Acc)	—	EXIT	清倉
45	✓	Invesco Preferred Shares UCITS ETF (Acc)	—	EXIT	清倉
46	ARCC	Ares Capital CORP	—	EXIT	清倉
47	PFF	Ishares Preferred & Income S	—	EXIT	清倉
48	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	✓	Ishares Usd Hy CORP Usd Acc	—	EXIT	清倉