Sierra Capital LLC
CIK 1787274 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $622.8M
- 持仓
- 228
- 截至
- 2026年6月30日
按 13F 价值排名第 3293（共 9443） · 前 34.9%
投资组合价值同比（季度）：+105849.3% 13F不披露现金
- 前十大持仓权重
- 39.29%
- 前二十五大持仓权重
- 59.48%
- 持仓高于 1%
- 28
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.19% 估计买入 $44763453 · 卖出 $22407980
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 26
- 增加
- 49
- 减少
- 56
- 已结清
- 7
本页内容
行业细分
Technology
8.3%
Communication Services
4.6%
Retail
2.8%
Financials
2.0%
Financial Services
1.9%
Healthcare
0.8%
Consumer Discretionary
0.4%
Industrials
0.3%
Energy
0.2%
Consumer Staples
0.1%
其他/未映射
78.6%
完整投资组合 228 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $69048381 | 11.09% | 100535 | $68987886 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $31039546 | 4.98% | 107270 | $31012276 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G4955H342) | $29787408 | 4.78% | 41760 | $29762347 | 下跌 ×1 | ||
| BRKB | $24720267 | 3.97% | 49402 | $24697631 | 上涨 ×1 | ||
| VO | $18205731 | 2.92% | 225962 | $18189354 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15888221 | 2.55% | 66662 | $15874056 | 下跌 ×2 | ||
| IVV | $15735481 | 2.53% | 21012 | $15721757 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15098527 | 2.42% | 42249 | $15086377 | 下跌 ×2 | ||
| VGK | $14371460 | 2.31% | 162316 | $14358079 | 下跌 ×1 | ||
| IVE | $10767567 | 1.73% | 47422 | $10757556 | 上涨 ×1 | ||
| VWO | $10509934 | 1.69% | 176075 | $10500379 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $10290873 | 1.65% | 180605 | $10281971 | 下跌 ×1 | ||
| IWM | $9687327 | 1.56% | 32243 | $9679017 | 下跌 ×2 | ||
| BRKA | $8986200 | 1.44% | 12 | $8977582 | |||
| IWD | $8952513 | 1.44% | 36928 | $8944625 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G4955H9F1) | $8847795 | 1.42% | 31403 | $8838925 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G8T03H104) | $8451904 | 1.36% | 70674 | $8444561 | 下跌 ×4 | ||
| GSEW | $8038591 | 1.29% | 85137 | $8031131 | 下跌 ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7975374 | 1.28% | 158336 | $7967262 | 下跌 ×3 | ||
| FLOT | $7899814 | 1.27% | 154747 | $7892613 | 上涨 ×1 | ||
| XLF XLF | $7619419 | 1.22% | 142127 | $7611681 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7607666 | 1.22% | 74366 | $7601802 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G4954M433) | $7024077 | 1.13% | 107107 | $7018424 | |||
| JMST | $7018569 | 1.13% | 137619 | $7011553 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6852835 | 1.10% | 19395 | $6847271 | |||
| VGT | $6541569 | 1.05% | 54732 | $6536448 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6343312 | 1.02% | 17005 | $6337426 | 上涨 ×1 | ||
| SPY SPY | $6304918 | 1.01% | 8443 | $6299703 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6038197 | 0.97% | 10720 | $6032385 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: G4955M325) | $5744902 | 0.92% | 57593 | $5739551 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G4953W663) | $5216949 | 0.84% | 113368 | $5212211 | |||
| IVW | $5161776 | 0.83% | 37532 | $5157531 | |||
| EWJ | $5085360 | 0.82% | 54382 | $5080767 | 下跌 ×1 | ||
| IWF | $4826736 | 0.78% | 38872 | $4822592 | 上涨 ×1 | ||
| VIS | $4322758 | 0.69% | 11995 | $4319013 | |||
| IWN | $3924591 | 0.63% | 17742 | $3921228 | 上涨 ×1 | ||
| IEFA | $3898645 | 0.63% | 40367 | $3894991 | |||
| 未知发行人 (CUSIP: G4R54N308) | $3838633 | 0.62% | 816383 | $3834806 | |||
| 未知发行人 (CUSIP: G4954M409) | $3488231 | 0.56% | 24300 | $3485194 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3473591 | 0.56% | 45639 | $3470476 | 上涨 ×1 | ||
| VIOO | $3344060 | 0.54% | 24313 | $3341268 | |||
| XLV XLV | $3243169 | 0.52% | 20441 | $3240543 | 上涨 ×1 | ||
| VPL | $3098872 | 0.50% | 26786 | $3096254 | |||
| PFF iShares Preferred and Income Securities ETF | $2774467 | 0.45% | 90996 | $2771691 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $2727217 | 0.44% | 28777 | $2724545 | |||
| AVGO Broadcom Inc. - Common Stock | $2697513 | 0.43% | 7141 | $2695333 | 上涨 ×2 | ||
| AGG | $2692320 | 0.43% | 27201 | $2689984 | 上涨 ×2 | ||
| IWP | $2685657 | 0.43% | 18343 | $2683332 | 上涨 ×4 | ||
| VOOG | $2599166 | 0.42% | 31459 | $2596992 | 上涨 ×4 | ||
| GSLC | $2532453 | 0.41% | 17848 | $2530199 | 下跌 ×2 | ||
| IJJ | $2466081 | 0.40% | 16693 | $2463601 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G4955H482) | $2460474 | 0.40% | 15873 | $2460354 | 下跌 ×1 | ||
| JAAA | $2404270 | 0.39% | 47619 | $2401808 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2399928 | 0.39% | 3259 | $2398047 | |||
| VAW | $2378958 | 0.38% | 10398 | $2376615 | |||
| URTH | $2360959 | 0.38% | 11651 | $2359015 | 上涨 ×1 | ||
| VB | $2288556 | 0.37% | 7550 | $2286579 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2275143 | 0.37% | 4764 | $2273533 | |||
| TSLA Tesla, Inc. - Common Stock | $2180811 | 0.35% | 5185 | $2178969 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2071633 | 0.33% | 8157 | $2069639 | |||
| 未知发行人 (CUSIP: G4954M110) | $2071186 | 0.33% | 17224 | $2069473 | |||
| 未知发行人 (CUSIP: G4955H136) | $2036733 | 0.33% | 7059 | $2036461 | 上涨 ×1 | ||
| AMLP | $2014909 | 0.32% | 38860 | $2012493 | 下跌 ×3 | ||
| HYG | $1947458 | 0.31% | 24352 | $1945827 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: G4953V103) | $1901208 | 0.31% | 18533 | $1899544 | |||
| BX Blackstone Inc. Common Stock | $1880082 | 0.30% | 15978 | $1878235 | 下跌 ×6 | ||
| ACWI iShares MSCI ACWI ETF | $1818210 | 0.29% | 11583 | $1817061 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G4R54M623) | $1718364 | 0.28% | 151065 | $1717043 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G4R54M607) | $1716654 | 0.28% | 133800 | $1715473 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G4954G147) | $1702096 | 0.27% | 267247 | $1700529 | 上涨 ×2 | ||
| SHYG | $1692795 | 0.27% | 39915 | $1691666 | 上涨 ×3 | ||
| VOOV | $1679389 | 0.27% | 7661 | $1677796 | 下跌 ×1 | ||
| VNQ | $1650261 | 0.26% | 17114 | $1648743 | 上涨 ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1605053 | 0.26% | 13567 | $1603541 | |||
| VOT | $1591388 | 0.26% | 5196 | $1590042 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1515068 | 0.24% | 4629 | $1513706 | |||
| EZU | $1502282 | 0.24% | 22505 | $1500895 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G49507836) | $1485124 | 0.24% | 26639 | $1483856 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: G4955H532) | $1474834 | 0.24% | 117770 | $1473856 | 上涨 ×2 | ||
| USFR | $1410304 | 0.23% | 28010 | $1408894 | |||
| QQQM Invesco NASDAQ 100 ETF | $1370688 | 0.22% | 4524 | $1369579 | 下跌 ×1 | ||
| HEZU | $1369224 | 0.22% | 27301 | $1368031 | |||
| KKR KKR & Co. Inc. Common Stock | $1351289 | 0.22% | 14723 | $1349927 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1340550 | 0.22% | 3931 | $1339914 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1328835 | 0.21% | 12042 | $1327979 | 上涨 ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $1320774 | 0.21% | 31365 | $1319256 | |||
| MTUM | $1289384 | 0.21% | 3761 | $1288481 | |||
| 未知发行人 (CUSIP: G4955M820) | $1268087 | 0.20% | 198604 | $1266732 | 下跌 ×6 | ||
| NTSX | $1265973 | 0.20% | 21439 | $1264855 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $1262538 | 0.20% | 16687 | $1261275 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1215491 | 0.20% | 12664 | $1213902 | |||
| VTEB | $1205321 | 0.19% | 23830 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1197932 | 0.19% | 4707 | $1197529 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1190556 | 0.19% | 6275 | $1189225 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G4955H110) | $1186560 | 0.19% | 1473 | $1185542 | |||
| VT | $1178170 | 0.19% | 7507 | $1177135 | 上涨 ×6 | ||
| EFV | $1167388 | 0.19% | 15250 | $1166254 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1157276 | 0.19% | 8685 | $1156314 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1136897 | 0.18% | 2635 | $1136320 | 下跌 ×2 | ||
| EZBC | $1135069 | 0.18% | 33473 | $1133757 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTEB | $1205321 | 23830 | 0.19% |
| VCIT | $688061 | 8325 | 0.11% |
| LQD | $573998 | 5451 | 0.09% |
| RSP | $530648 | 2494 | 0.09% |
| IEI | $429750 | 3659 | 0.07% |
| 未知发行人 (CUSIP: 84615Q103) | $427150 | 2500 | 0.07% |
| AMD | $426968 | 735 | 0.07% |
| 未知发行人 (CUSIP: L9398V307) | $364792 | 6400 | 0.06% |
| 未知发行人 (CUSIP: G4954S612) | $363525 | 31200 | 0.06% |
| 未知发行人 (CUSIP: G4954B429) | $334233 | 28606 | 0.05% |
| MU | $307041 | 266 | 0.05% |
| 未知发行人 (CUSIP: P4949B104) | $293329 | 89686 | 0.05% |
| 未知发行人 (CUSIP: G3R761872) | $289796 | 9042 | 0.05% |
| FEZ | $272041 | 3961 | 0.04% |
| GLD | $257498 | 699 | 0.04% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2025年6月30日 | 19095 | $2271 | 54.4% |
| XOP | 2025年6月30日 | 15118 | $1991 | 不再跟踪 |
| DIS | 2026年3月31日 | 11293 | $1285 | 11.2% |
| FALN | 2026年6月30日 | 31185 | $833 | |
| ACN | 2025年3月31日 | 2228 | $784 | -41.5% |
| IT | 2025年3月31日 | 1561 | $756 | -54.0% |
| FIS | 2026年3月31日 | 8309 | $552 | -13.1% |
| LQD | 2025年6月30日 | 4803 | $522 | 不再跟踪 |
| ACM | 2026年6月30日 | 5480 | $465 | -6.9% |
| RIO | 2025年9月30日 | 7866 | $459 | 58.6% |
| MSTR | 2026年6月30日 | 3463 | $432 | 38.5% |
| GSG | 2026年3月31日 | 17649 | $407 | 不再跟踪 |
| ABNB | 2025年6月30日 | 3016 | $360 | 39.7% |
| KLAC | 2025年6月30日 | 528 | $359 | -79.3% |
| CI | 2025年3月31日 | 1261 | $348 | -15.9% |
| S | 2025年6月30日 | 17954 | $326 | 12.0% |
| AMAT | 2025年6月30日 | 2187 | $317 | 169.9% |
| HCA | 2025年3月31日 | 969 | $291 | 20.3% |
| QID | 2026年3月31日 | 14250 | $288 | 不再跟踪 |
| CVX | 2026年6月30日 | 1371 | $284 | 24.6% |
| GPN | 2025年6月30日 | 2780 | $272 | 15.7% |
| XOM | 2026年6月30日 | 1594 | $271 | 21.7% |
| IEV | 2025年3月31日 | 5002 | $260 | 不再跟踪 |
| SPHR | 2026年3月31日 | 2606 | $248 | 32.8% |
| ELV | 2025年3月31日 | 662 | $244 | -8.1% |
| ABT | 2025年3月31日 | 2021 | $229 | -13.8% |
| XLE | 2026年6月30日 | 3738 | $229 | 不再跟踪 |
| IVOO | 2026年3月31日 | 2043 | $228 | 不再跟踪 |
| NKE | 2025年3月31日 | 2905 | $220 | -36.1% |
| LLY | 2025年9月30日 | 264 | $206 | 63.8% |
| XLRE | 2025年6月30日 | 4907 | $205 | 不再跟踪 |
| UAE | 2026年6月30日 | 10946 | $204 | |
| XYZ | 2025年3月31日 | 2386 | $203 | 47.4% |
| PGX | 2025年3月31日 | 15343 | $177 | 不再跟踪 |
| SUIG | 2026年3月31日 | 41030 | $69 | -11.9% |
| BORR | 2026年3月31日 | 15000 | $60 | -20.6% |