Sierra Capital LLC 13F 持仓 · 2026年Q2
Sierra Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 10.35 亿美元。前几大持仓：VOO（6.67%）、ISVQF（3.88%）、XMTIF（3.66%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $69.0M | 6.67% | 100,535 | 减持 |
| 2 | ISVQF | iShares Short Duration Corp Bond UCITS ETF (Acc) | $40.2M | 3.88% | 6.3M | 增持 |
| 3 | XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | $37.8M | 3.66% | 134,257 | 减持 |
| 4 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | $37.0M | 3.57% | 3.8M | 减持 |
| 5 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $34.5M | 3.34% | 4.5M | 增持 |
| 6 | AAPL | Apple | $31.0M | 3.00% | 107,270 | 减持 |
| 7 | XMTIF | iShares S&P 500 Swap UCITS ETF USD (Acc) | $30.8M | 2.98% | 2.5M | 增持 |
| 8 | CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $29.8M | 2.88% | 41,760 | 减持 |
| 9 | CSTNL | iShares Core S&P 500 UCITS ETF USD (Acc) | $25.0M | 2.42% | 31,042 | 减持 |
| 10 | BRKB | Berkshire Hathaway Inc. Class B | $24.7M | 2.39% | 49,402 | 增持 |
| 11 | IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $20.7M | 2.00% | 3.7M | 减持 |
| 12 | IMSCF | iShares MSCI Japan Ucits ETF Held BY Euroclear | $20.2M | 1.95% | 70,052 | 增持 |
| 13 | IVSRF | iShares Floating Rate Bond UCITS ETF (Acc) | $19.1M | 1.85% | 2.9M | 增持 |
| 14 | IIREF | iShares MSCI World UCITS ETF (Dist) | $18.5M | 1.79% | 180,388 | 增持 |
| 15 | VO | Vanguard Mid-Cap ETF | $18.2M | 1.76% | 225,962 | 增持 |
| 16 | AMZN | Amazon Com Inc | $15.9M | 1.54% | 66,662 | 减持 |
| 17 | ISHUF | iShares US Treas 0-1YR Usd A UCITS | $15.8M | 1.53% | 130,805 | 增持 |
| 18 | IVV | iShares Core S&P 500 ETF | $15.7M | 1.52% | 21,012 | 增持 |
| 19 | GOOGL | Alphabet Inc. Class A | $15.1M | 1.46% | 42,249 | 减持 |
| 20 | IHPCF | iShares S&P 500 UCITS ETF (Dist) | $14.9M | 1.44% | 199,978 | 增持 |
| 21 | ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | $14.8M | 1.43% | 122,759 | 减持 |
| 22 | ISDDF | iShares Usd Short HY CRP Usd Held BY Euroclear | $14.7M | 1.42% | 2.0M | 增持 |
| 23 | VGK | Vanguard FTSE Europe ETF | $14.4M | 1.39% | 162,316 | 减持 |
| 24 | ISJPF | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | $12.3M | 1.19% | 1.9M | 减持 |
| 25 | IVE | iShares S&P 500 Value ETF | $10.8M | 1.04% | 47,422 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR