Sierra Ocean, LLC
- SEC CIK
- 0002051715
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +12
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$2,266 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 133,258 | $2,153 萬 | 14.9% | +2,497+1.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 220,001 | $1,982 萬 | 13.7% | +5,731+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 261,576 | $1,228 萬 | 8.5% | +13,299+5.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 278,606 | $1,131 萬 | 7.8% | +6,325+2.3% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 183,824 | $898.2 萬 | 6.2% | +4,649+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,871 | $828.5 萬 | 5.7% | +5,848+6.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 226,424 | $821.0 萬 | 5.7% | +5,520+2.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 132,366 | $604.9 萬 | 4.2% | +4,297+3.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,192 | $570.8 萬 | 4.0% | +2,941+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,717 | $376.8 萬 | 2.6% | +2,780+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,612 | $336.0 萬 | 2.3% | +464+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,859 | $277.3 萬 | 1.9% | +309+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,528 | $168.9 萬 | 1.2% | +589+15.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,505 | $161.2 萬 | 1.1% | −778−4.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $141.9 萬 | 1.0% | −27−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $141.0 萬 | 1.0% | −67−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,452 | $138.2 萬 | 1.0% | +1,420+7.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,792 | $135.5 萬 | 0.9% | −117−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,363 | $112.8 萬 | 0.8% | +207+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,651 | $110.9 萬 | 0.8% | −213−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,638 | $91.6 萬 | 0.6% | −66−0.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,274 | $87.5 萬 | 0.6% | −122−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,319 | $81.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,118 | $80.0 萬 | 0.6% | +16+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 663 | $76.6 萬 | 0.5% | +26+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,263 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,984 | $70.6 萬 | 0.5% | −152−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 558 | $66.9 萬 | 0.5% | +28+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,005 | $65.6 萬 | 0.5% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,920 | $63.6 萬 | 0.4% | −22−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,077 | $60.7 萬 | 0.4% | +33+3.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,911 | $59.6 萬 | 0.4% | −33−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 4,238 | $59.2 萬 | 0.4% | +4,238 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $50.5 萬 | 0.3% | +155+14.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,946 | $49.1 萬 | 0.3% | −14−0.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $48.8 萬 | 0.3% | +840 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,285 | $45.3 萬 | 0.3% | +597+86.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 457 | $42.7 萬 | 0.3% | +126+38.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,653 | $42.0 萬 | 0.3% | +309+23.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,286 | $40.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 353 | $37.6 萬 | 0.3% | −8−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 841 | $36.4 萬 | 0.3% | +841 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,060 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,858 | $35.2 萬 | 0.2% | +112+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,212 | $34.6 萬 | 0.2% | +387+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,475 | $33.8 萬 | 0.2% | −238−8.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,386 | $32.6 萬 | 0.2% | −91−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,355 | $32.2 萬 | 0.2% | +58+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 445 | $32.2 萬 | 0.2% | +445 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,735 | $32.1 萬 | 0.2% | +2,735 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,377 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,036 | $31.0 萬 | 0.2% | +263+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 885 | $30.4 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,983 | $29.1 萬 | 0.2% | −82−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,505 | $28.4 萬 | 0.2% | −68−2.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,885 | $26.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,753 | $25.7 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,729 | $25.6 萬 | 0.2% | −4−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 128 | $25.5 萬 | 0.2% | +128 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 327 | $24.7 萬 | 0.2% | +327 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 660 | $24.7 萬 | 0.2% | −72−9.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,057 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 3,914 | $23.5 萬 | 0.2% | +3,914 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 455 | $23.4 萬 | 0.2% | +14+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 658 | $23.3 萬 | 0.2% | +34+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 625 | $22.9 萬 | 0.2% | +625 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 902 | $21.9 萬 | 0.2% | +902 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,510 | $20.7 萬 | 0.1% | +3,510 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 267 | $20.4 萬 | 0.1% | +267 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,295 | $20.2 萬 | 0.1% | +4,295 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 20,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,634 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。