Sierra Ocean, LLC 13F 持仓 · 2026年Q2
Sierra Ocean 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 1.44 亿美元。前几大持仓：SPMO（14.90%）、SPHQ（13.72%）、JCPB（8.50%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $21.5M | 14.90% | 133,258 | 增持 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $19.8M | 13.72% | 220,001 | 增持 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.3M | 8.50% | 261,576 | 增持 |
| 4 | LVHI | LEGG MASON ETF INVT | $11.3M | 7.83% | 278,606 | 增持 |
| 5 | AUSF | GLOBAL X FDS | $9.0M | 6.22% | 183,824 | 增持 |
| 6 | TLT | ISHARES TR | $8.3M | 5.73% | 95,871 | 增持 |
| 7 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 5.68% | 226,424 | 增持 |
| 8 | DIVO | AMPLIFY ETF TR | $6.0M | 4.19% | 132,366 | 增持 |
| 9 | EMB | ISHARES TR | $5.7M | 3.95% | 59,192 | 增持 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.61% | 66,717 | 增持 |
| 11 | AAPL | APPLE INC | $3.4M | 2.33% | 11,612 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $2.8M | 1.92% | 13,859 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $1.7M | 1.17% | 4,528 | 增持 |
| 14 | MOAT | VANECK ETF TRUST | $1.6M | 1.12% | 15,505 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.98% | 2,836 | 减持 |
| 16 | IVV | ISHARES TR | $1.4M | 0.98% | 1,883 | 减持 |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.96% | 20,452 | 增持 |
| 18 | GOOGL | ALPHABET INC | $1.4M | 0.94% | 3,792 | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.78% | 2,363 | 增持 |
| 20 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 4,651 | 减持 |
| 21 | VUG | VANGUARD INDEX FDS | $916,371 | 0.63% | 10,638 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $875,219 | 0.61% | 1,274 | 减持 |
| 23 | GOOG | ALPHABET INC | $819,336 | 0.57% | 2,319 | 增持 |
| 24 | AVGO | BROADCOM INC | $800,229 | 0.55% | 2,118 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $765,640 | 0.53% | 663 | 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