Sierra Capital LLC — Q4 2025 13F 持股

Name: Sierra Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787274

申報總市值

US$9.2億

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本季完整持股清單

#	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	6.91%	-0.32%	-0.92%
2	✓	iShares Core MSCI EMU UCITS ETF (Acc)	ETF-其他	4.55%	-0.64%	+10.54%
3	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	3.90%	-0.27%	+4.57%
4	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-大型股與成長	3.43%	-1.02%	+29.25%
5	✓	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF-大型股與成長	3.29%	—	+9.94%
6	AAPL	Apple INC	股票-科技	3.16%	-0.19%	+4.87%
7	✓	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF-新興市場	3.09%	+0.34%	+19.45%
8	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF-中小型股	2.83%	-0.10%	+12.64%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.61%	-0.14%	-0.51%
10	✓	iShares S&P 500 Swap UCITS ETF USD (Acc)	ETF-大型股與成長	2.49%	—	+27.33%
11	✓	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF-其他	2.18%	—	+0.31%
12	✓	iShares MSCI World UCITS ETF (Dist)	ETF-其他	1.78%	-1.60%	+1011.53%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.77%	—	+0.04%
14	AMZN	Amazon.com INC	股票-循環性消費	1.69%	-0.15%	+2.20%
15	✓	iShares MSCI ACWI UCITS ETF	ETF-其他	1.69%	-0.28%	-1.25%
16	✓	Ish Usd Float Bond Usd Acc	股票-其他	1.67%	—	+2.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.63%	-0.13%	-0.86%
18	✓	iShares MSCI Japan UCITS ETF (Acc)	ETF-其他	1.63%	+0.30%	+13.08%
19	✓	iShares S&P 500 UCITS ETF (Dist)	ETF-大型股與成長	1.62%	-1.17%	+260.11%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.60%	-0.28%	+0.20%
21	✓	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF-政府公債	1.59%	-0.11%	+3.48%
22	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.30%	+0.16%	+0.19%
23	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF-其他	1.24%	—	+3.83%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.08%	—	-1.15%
25	BAC	Bank Of America CORP	股票-金融	1.06%	-0.09%	—
26	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	1.01%	+0.34%	+6.61%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.97%	-0.09%	-0.03%
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.96%	—	—
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.94%	-0.33%	+7.75%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.91%	—	+0.02%
31	XLF	Ss Financial Select Sector	ETF-其他	0.91%	-0.07%	+0.01%
32	✓	Invesco Preferred Shares UCITS ETF (Acc)	ETF-其他	0.88%	—	+3.45%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.87%	+0.17%	+0.46%
34	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.86%	-0.08%	-17.50%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.83%	—	+0.05%
36	MSFT	Microsoft CORP	股票-科技	0.83%	-0.19%	-0.31%
37	✓	SPDR SP400 Midcap UCITS ETF	ETF-其他	0.80%	—	-1.09%
38	GSEW	Goldman Sachs Eql Wght Large	ETF-避險與商品	0.80%	—	+0.03%
39	✓		股票-其他	0.78%	—	—
40	✓	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF-政府公債	0.78%	—	+1.95%
41	JMST	JPM Ultra-short Muni Income	ETF-其他	0.74%	—	+39.89%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	—	—
43	✓	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF-投資等級公司債	0.69%	-0.11%	+8.70%
44	✓	iShares $ Corp Bond UCITS ETF (Acc)	ETF-投資等級公司債	0.64%	—	—
45	VGT	Vanguard Info Tech ETF	ETF-科技型	0.59%	—	—
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.58%	—	+0.43%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.58%	—	-18.44%
48	✓	iShares US Aggregate Bond UCITS ETF (Acc)	ETF-其他	0.55%	—	+11.93%
49	✓	iShares NASDAQ 100 UCITS ETF (Acc)	ETF-科技型	0.54%	-0.06%	+51.92%
50	✓	iShares Core MSCI Europe UCITS ETF (Dist)	ETF-其他	0.52%	—	—

1–50 of 198

本季持股變動

Sierra Capital LLC 於截至 Q4 2025 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	✓	iShares MSCI World UCITS ETF (Dist)	+1.6%	+1011.53%	加碼
2	✓	iShares S&P 500 UCITS ETF (Dist)	+1.2%	+260.11%	加碼
3	✓	iShares Core S&P 500 UCITS ETF (Acc)	+0.8%	+29.25%	加碼
4	✓	iShares MSCI EM ex-China UCITS ETF (Acc)	+0.6%	+19.45%	加碼
5	✓	iShares S&P 500 Swap UCITS ETF USD (Acc)	+0.5%	+27.33%	加碼
6	✓	iShares Core MSCI EMU UCITS ETF (Acc)	+0.5%	+10.54%	加碼
7	✓	iShares MSCI USA Small Cap UCITS ETF (Acc)	+0.3%	+12.64%	加碼
8	GOOGL	Alphabet Inc-cl A	+0.3%	+0.20%	加碼
9	✓	iShares S&P 500 Equal Weight UCITS ETF (Acc)	+0.3%	+9.94%	加碼
10	GOOG	Alphabet Inc-cl C	+0.2%	+7.75%	加碼
11	AAPL	Apple INC	+0.2%	+4.87%	加碼
12	✓	iShares MSCI Japan UCITS ETF (Acc)	+0.2%	+13.08%	加碼
13	JMST	JPM Ultra-short Muni Income	+0.2%	+39.89%	加碼
14	✓	iShares NASDAQ 100 UCITS ETF (Acc)	+0.2%	+51.92%	加碼
15	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	+0.1%	+4.57%	加碼
16	AMZN	Amazon.com INC	+0.1%	+2.20%	加碼
17	✓	Ishares Usd Hy CORP Usd Acc	+0.1%	+19.23%	加碼
18	✓	iShares US Aggregate Bond UCITS ETF (Acc)	+0.1%	+11.93%	加碼
19	✓	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	0%	+3.83%	加碼
20	✓	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	0%	+6.61%	加碼
21	BAC	Bank Of America CORP	0%	—	不變
22	✓	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	0%	+8.70%	加碼
23	✓	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	0%	+3.48%	加碼
24	VGK	Vanguard Ftse Europe ETF	0%	+0.19%	加碼
25	✓	Ish Usd Float Bond Usd Acc	—	+2.53%	加碼
26	MSFT	Microsoft CORP	-0.1%	-0.31%	減碼
27	META	Meta Platforms Inc-class A	-0.1%	—	不變
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.44%	減碼
29	VOO	Vanguard S&p 500 ETF	-0.2%	-0.92%	減碼
30	FLOT	Ishares Floating Rate Bond E	-0.2%	-17.50%	減碼
31	✓	iShares MSCI World UCITS ETF	—	EXIT	清倉
32	✓	iShares Core S&P 500 UCITS ETF USD (Dist)	—	EXIT	清倉
33	✓	iShares Core S&P 500 UCITS ETF (Acc)	—	EXIT	清倉
34	✓	iShares S&P 500 Swap UCITS ETF (Acc)	—	EXIT	清倉
35	✓	iShares Core MSCI EMU UCITS ETF (Acc)	—	EXIT	清倉
36	✓	iShares S&P 500 Equal Weight UCITS ETF (Acc)	—	EXIT	清倉
37	✓		—	EXIT	清倉
38	✓	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	—	EXIT	清倉
39	✓	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	—	EXIT	清倉
40	✓		—	EXIT	清倉
41	TAIL	Cambria Tail Risk ETF	—	NEW	新建倉
42	✓	iShares MSCI EM ex-China UCITS ETF (Acc)	—	EXIT	清倉
43	✓	iShares NASDAQ 100 UCITS ETF (Acc)	—	EXIT	清倉
44	✓	iShares Core S&P 500 UCITS ETF USD (Acc)	—	EXIT	清倉
45	✓	iShares $ Treasury Bond 0-1yr UCITS (Acc)	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	✓		—	EXIT	清倉
48	✓		—	NEW	新建倉
49	✓	iShares MSCI EMU UCITS ETF (Acc)	—	EXIT	清倉
50	✓	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	—	EXIT	清倉