Sierra Legacy Group
CIK 2056766 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $129.1M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 7844（共 9443） · 前 83.1%
投资组合价值同比（季度）：-1.6% 13F不披露现金
- 前十大持仓权重
- 45.26%
- 前二十五大持仓权重
- 67.54%
- 持仓高于 1%
- 32
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.71% 估计买入 $8722997 · 卖出 $14097596
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 6
- 增加
- 25
- 减少
- 18
- 已结清
- 4
本页内容
行业细分
Industrials
26.0%
Technology
14.5%
Retail
12.8%
Healthcare
9.9%
Financial Services
4.8%
Communication Services
3.1%
Communications
2.5%
Consumer Staples
2.1%
Financials
1.9%
Consumer Discretionary
0.5%
Logistics & Transportation
0.4%
其他/未映射
21.5%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $17780190 | 13.78% | 161125 | $-2355937 | 下跌 ×5 | ||
| BRKB | $6606149 | 5.12% | 13202 | $1034970 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6008979 | 4.66% | 16109 | $153630 | 上涨 ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $5504940 | 4.27% | 25863 | $-97762 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5130093 | 3.98% | 33862 | $-277668 | |||
| AAPL Apple Inc. - Common Stock | $4030541 | 3.12% | 13929 | $495469 | |||
| CMI Cummins Inc. Common Stock | $3725096 | 2.89% | 5223 | $-810413 | 下跌 ×2 | ||
| ALLE Allegion plc Ordinary Shares | $3329051 | 2.58% | 23696 | $22396 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3263601 | 2.53% | 6406 | $-526529 | 上涨 ×1 | ||
| V Visa Inc. | $3031886 | 2.35% | 8837 | $360991 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3020491 | 2.34% | 8452 | $590609 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $2759326 | 2.14% | 11405 | $314550 | |||
| HSY The Hershey Company Common Stock | $2666067 | 2.07% | 15196 | $-492852 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1923283 | 1.49% | 8588 | $444742 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1814757 | 1.41% | 15450 | $-247585 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1800744 | 1.40% | 5016 | $418214 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $1799346 | 1.39% | 10205 | $-248788 | 下跌 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1795341 | 1.39% | 25455 | $143312 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1725609 | 1.34% | 13867 | $-648914 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $1630680 | 1.26% | 3175 | $244123 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1608884 | 1.25% | 10843 | $530703 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1601271 | 1.24% | 3144 | $-543692 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1587106 | 1.23% | 6659 | $200653 | 上涨 ×1 | ||
| NDSN Nordson Corporation - Common Stock | $1564866 | 1.21% | 5187 | $-81247 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1452954 | 1.13% | 45965 | ||||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1411295 | 1.09% | 10738 | $-211195 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1401604 | 1.09% | 3375 | $-63045 | |||
| AOS A.O. Smith Corporation Common Stock | $1392133 | 1.08% | 22196 | $119359 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1347726 | 1.04% | 680 | $-279482 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1335488 | 1.03% | 13266 | $-20000 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1333192 | 1.03% | 5249 | $88160 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $1301931 | 1.01% | 6835 | $163383 | 上涨 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1215129 | 0.94% | 9148 | $64159 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1199372 | 0.93% | 16751 | $333532 | 上涨 ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1181117 | 0.92% | 2619 | $-187860 | |||
| GD General Dynamics Corporation Common Stock | $1133214 | 0.88% | 3199 | $35253 | |||
| ELV Elevance Health, Inc. Common Stock | $1094446 | 0.85% | 2830 | $265963 | |||
| PH Parker-Hannifin Corporation Common Stock | $1041698 | 0.81% | 1065 | $88267 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $1030951 | 0.80% | 807 | $13163 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1023975 | 0.79% | 7477 | $-141981 | 上涨 ×2 | ||
| IEX IDEX Corporation Common Stock | $1011743 | 0.78% | 4458 | $-22821 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1008235 | 0.78% | 2011 | $19768 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $994590 | 0.77% | 33275 | $209728 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $918658 | 0.71% | 2600 | $172822 | |||
| INTU Intuit Inc. - Common Stock | $910107 | 0.71% | 3487 | $-640840 | 下跌 ×1 | ||
| SAP SAP SE ADS | $881201 | 0.68% | 5718 | $-97778 | |||
| COST Costco Wholesale Corporation - Common Stock | $827891 | 0.64% | 885 | $-53950 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $768581 | 0.60% | 3650 | $-119256 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $739224 | 0.57% | 10287 | $-277618 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $736661 | 0.57% | 26132 | $129699 | 上涨 ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $734075 | 0.57% | 2510 | $235912 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $727314 | 0.56% | 2005 | $58406 | |||
| CRM Salesforce, Inc. Common Stock | $705910 | 0.55% | 4506 | $-191226 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $694714 | 0.54% | 2520 | $22504 | |||
| TEL TE Connectivity plc Ordinary Shares | $691522 | 0.54% | 3430 | $-129927 | 下跌 ×2 | ||
| BIL | $669430 | 0.52% | 7305 | $-1741160 | 下跌 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $665463 | 0.52% | 1634 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $658934 | 0.51% | 3214 | $-122325 | |||
| NKE Nike, Inc. Common Stock | $652859 | 0.51% | 15904 | $-187190 | |||
| CME CME Group Inc. - Class A Common Stock | $631132 | 0.49% | 2858 | 上涨 ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $630144 | 0.49% | 3010 | $113568 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $570670 | 0.44% | 3030 | $67478 | |||
| WAT Waters Corporation Common Stock | $562560 | 0.44% | 1500 | $115860 | |||
| GGG Graco Inc. Common Stock | $557397 | 0.43% | 7372 | $286094 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $525504 | 0.41% | 6400 | $-230012 | 下跌 ×1 | ||
| SGOL | $492211 | 0.38% | 12875 | $-82272 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $484959 | 0.38% | 6308 | $150946 | 上涨 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $463806 | 0.36% | 2670 | $-52976 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $455106 | 0.35% | 5132 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $385084 | 0.30% | 3400 | $-37468 | |||
| 未知发行人 (CUSIP: 70450C101) | $358393 | 0.28% | 25010 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $358313 | 0.28% | 1275 | $107316 | |||
| MKL Markel Group Inc. Common Stock | $339824 | 0.26% | 174 | $112050 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $323790 | 0.25% | 3000 | $30720 | |||
| MCK McKesson Corporation Common Stock | $284106 | 0.22% | 376 | 上涨 ×1 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $281451 | 0.22% | 2933 | $-38745 | |||
| FISV Fiserv, Inc. - Common Stock | $267519 | 0.21% | 5454 | $-8691 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $259107 | 0.20% | 1030 | $3296 | |||
| AMGN Amgen Inc. - Common Stock | $222342 | 0.17% | 614 | $6306 | |||
| 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。
季度涨幅榜
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 |
|---|---|---|---|---|
| KEYS | 2026年6月30日 | 3350 | $945940 | -9.4% |
| OSCR | 2025年12月31日 | 49695 | $940726 | 114.5% |
| TSCO | 2025年3月31日 | 17675 | $937836 | -36.7% |
| KVUE | 2025年3月31日 | 35145 | $750346 | -21.0% |
| ROK | 2026年6月30日 | 1891 | $678642 | -11.8% |
| LFUS | 2026年6月30日 | 1820 | $617617 | -8.6% |
| FTV | 2025年12月31日 | 10195 | $499453 | 8.5% |
| FND | 2025年6月30日 | 5218 | $419892 | -27.9% |
| UNH | 2026年6月30日 | 1335 | $361238 | -6.8% |
| BROS | 2025年3月31日 | 6305 | $330256 | -20.3% |
| ADSK | 2026年3月31日 | 775 | $229408 | 3.2% |
| NVO | 2025年9月30日 | 3300 | $227766 | -15.8% |
| RAL | 2025年9月30日 | 3929 | $208158 | 46.0% |
| AMAT | 2026年3月31日 | 795 | $204307 | 44.6% |