CIK: 0001787274
申报总市值
US$9.2亿
申报季度: 2026-03-31 · 持股只数: 283
Sierra Capital LLC在最新一期 13F 报告中披露了 283 项持股，申报期为 2026-03-31，总持股市值约为 US$9.2亿，季度换手率为 20.8%。
Sierra Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 283 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 1.75），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 16%；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。
减仓 G4953V103
-89.6% -US$1519.5万
减仓 G49507208
-71.4% -US$1123.2万
减仓 G4955H110
-27.1% -US$1027.7万
减仓 G4955H144
-12.8% -US$706.3万
加仓 G4954B452
+30.2% US$282.8万
加仓 G4955N182
+0.4% US$222.0万
仅显示前 200 大持股（共 283 只）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.59% | -0.32% | -2.83% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 3.91% | -0.64% | -12.77% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 3.63% | -0.27% | -9.60% | |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新兴市场 | 3.43% | +0.34% | +0.35% | |
| 5 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-大型股与成长 | 3.33% | — | -0.42% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.19% | -2.31% | |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.73% | -0.10% | -6.08% | |
| 8 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-大型股与成长 | 2.54% | — | +5.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | -0.14% | -3.70% | |
| 10 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股与成长 | 2.41% | -1.02% | -27.07% | |
| 11 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 2.26% | — | +0.78% | |
| 12 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.93% | +0.30% | +12.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | — | -1.10% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 1.72% | — | -1.13% | |
| 15 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.58% | +1.58% | NEW | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.15% | -1.63% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.50% | -0.13% | -6.56% | |
| 18 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-政府公债 | 1.48% | -0.11% | -10.42% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.46% | +0.16% | +10.18% | |
| 20 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 1.41% | -0.28% | -15.02% | |
| 21 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 1.35% | +0.34% | +30.16% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.33% | — | +6.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.28% | -12.30% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.09% | — | -1.77% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.04% | +0.17% | +15.90% | |
| 26 | ✓ | iShares Global Govt Bond UCITS ETF (Acc) | ETF-其他 | 1.04% | +1.04% | NEW | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股与成长 | 1.03% | +1.03% | NEW | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.09% | — | |
| 29 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 0.97% | +0.97% | NEW | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 31 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 0.92% | — | +2.77% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | -4.25% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.88% | -0.09% | -11.55% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | -1.53% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.07% | +0.01% | |
| 36 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.81% | — | -0.91% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-其他 | 0.80% | — | -3.19% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | -0.08% | -11.74% | |
| 39 | ✓ | 股票-其他 | 0.77% | — | -5.39% | ||
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公债 | 0.77% | — | -5.00% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | — | — | |
| 42 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 0.66% | — | +1.18% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.19% | -2.16% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.64% | — | -1.15% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +2.82% | |
| 46 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | ETF-其他 | 0.62% | +0.18% | +33.86% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.33% | -31.30% | |
| 48 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-投资级公司债 | 0.58% | -0.11% | -16.90% | |
| 49 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.57% | — | +2.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -0.06% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的37%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 283 | US$9.2亿 | 21 | |
| 2025-12-31 | 269 | US$9.5亿 | 18 | |
| 2025-09-30 | 249 | US$9.1亿 | 24 | |
| 2025-06-30 | 246 | US$8.7亿 | 0 | |
| 2025-03-31 | 235 | US$8.3亿 | 100 | |
| 2024-12-31 | 243 | US$8.4亿 | 0 | |
| 2024-09-30 | 239 | US$8.4亿 | 0 | |
| 2024-06-30 | 228 | US$7.5亿 | 0 | |
| 2024-03-31 | 234 | US$7.6亿 | 0 | |
| 2023-12-31 | 225 | US$6.8亿 | 0 | |
| 2023-09-30 | 233 | US$6.2亿 | 0 | |
| 2023-06-30 | 223 | US$6.3亿 | 0 | |
| 2023-03-31 | 228 | US$6.2亿 | 0 | |
| 2022-12-31 | 718 | US$5.8亿 | 0 | |
| 2022-09-30 | 751 | US$5.4亿 | 0 | |
| 2022-06-30 | 775 | US$5.5亿 | 0 | |
| 2022-03-31 | 867 | US$6.3亿 | 0 | |
| 2021-12-31 | 892 | US$6.7亿 | 0 | |
| 2021-09-30 | 532 | US$5.9亿 | 0 | |
| 2021-06-30 | 505 | US$5.4亿 | 99 | |
| 2021-03-31 | 478 | US$5.3亿 | 0 |
Sierra Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: iShares MSCI World UCITS ETF; 新建仓: iShares Global Govt Bond UCITS ETF (Acc); 新建仓: iShares Core S&P 500 UCITS ETF USD (Dist); 新建仓: iShares Core MSCI EMU UCITS ETF (Acc); 清仓: iShares Edge MSCI USA Value Factor UCITS ETF (Acc).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | +0.3% | +30.16% | 加仓 |
| 2 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.3% | +0.35% | 加仓 |
| 3 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.3% | +12.41% | 加仓 |
| 4 | ✓ | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | +0.2% | +1166.74% | 加仓 |
| 5 | ✓ | iShares MSCI EM UCITS ETF USD (Acc) | +0.2% | +33.86% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.90% | 加仓 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +10.18% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +382.44% | 加仓 |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +63.96% | 加仓 |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +205.74% | 加仓 |
| 11 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | -0.1% | -7.09% | 减仓 |
| 12 | XLF | Ss Financial Select Sector | -0.1% | +0.01% | 加仓 |
| 13 | FLOT | Ishares Floating Rate Bond E | -0.1% | -11.74% | 减仓 |
| 14 | KKR | Kkr & Co INC | -0.1% | -14.52% | 减仓 |
| 15 | APO | Apollo Global Management INC | -0.1% | -12.57% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -11.55% | 减仓 |
| 18 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | -0.1% | -6.08% | 减仓 |
| 19 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | -0.1% | -10.42% | 减仓 |
| 20 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | -0.1% | -16.90% | 减仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -6.56% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.70% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.2% | -1.63% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.2% | -64.90% | 减仓 |
| 25 | AAPL | Apple INC | -0.2% | -2.31% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -2.16% | 减仓 |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -42.84% | 减仓 |
| 28 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | -0.3% | -9.60% | 减仓 |
| 29 | ✓ | iShares MSCI ACWI UCITS ETF | -0.3% | -15.02% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.30% | 减仓 |
| 31 | ✓ | iShares S&P Small Cap 600 UCITS ETF | -0.3% | -62.73% | 减仓 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.3% | -2.83% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -31.30% | 减仓 |
| 34 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | -0.6% | -12.77% | 减仓 |
| 35 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | -1% | -27.07% | 减仓 |
| 36 | ✓ | iShares S&P 500 UCITS ETF (Dist) | -1.2% | -71.44% | 减仓 |
| 37 | ✓ | iShares MSCI World UCITS ETF (Dist) | -1.6% | -89.58% | 减仓 |
| 38 | ✓ | iShares MSCI World UCITS ETF | — | NEW | 新建仓 |
| 39 | ✓ | iShares Global Govt Bond UCITS ETF (Acc) | — | NEW | 新建仓 |
| 40 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | — | NEW | 新建仓 |
| 41 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | — | NEW | 新建仓 |
| 42 | ✓ | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | — | EXIT | 清仓 |
| 43 | ✓ | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | — | NEW | 新建仓 |
| 44 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | NEW | 新建仓 |
| 45 | ✓ | iShares Global Govt Bond UCITS ETF (Dist) | — | NEW | 新建仓 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 47 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | — | NEW | 新建仓 |
| 48 | ✓ | UBS Core MSCI EM ETF USD acc | — | NEW | 新建仓 |
| 49 | ✓ | UBS Core MSCI EMU UCITS ETF EUR acc | — | NEW | 新建仓 |
| 50 | ✓ | iShares Gold ETF (CH) | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-28 | 13F-HR | 在 EDGAR 上查看 |
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