Sankala Group LLC
LYONS CO · SEC CIK 0002113426
$1.50亿2026Q2 申报市值
631持仓数
29.1%前十大占比 · 第一大 4.7%
98 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALB 加仓+$104.90万
RYN 加仓+$76.48万
FANUC CORP ADR F 新建仓+$73.05万
IAUM 加仓+$71.37万
SMH 加仓+$67.48万
2026Q2 卖出最多 按季末市值估算
ISHARES 25 YEAR 减仓-$656.60万
DFJ 减仓-$223.13万
USFR 减仓-$113.73万
ATKORE INC 清仓-$72.38万
TFLO 减仓-$31.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $700.84万 | 4.68% | 138,507 | -6,171 | -4.3% | -$31.23万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $525.93万 | 3.51% | 31,801 | 1,161 | 3.8% | $19.20万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $512.33万 | 3.42% | 46,415 | 3,178 | 7.4% | $35.08万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $502.62万 | 3.35% | 58,346 | 6,335 | 12.2% | $54.57万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $474.83万 | 3.17% | 197,025 | 416 | 0.2% | $1.00万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $419.05万 | 2.80% | 5,938 | 39 | 0.7% | $2.75万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $395.32万 | 2.64% | 67,078 | 11,154 | 19.9% | $65.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $292.48万 | 1.95% | 6,050 | 443 | 7.9% | $21.42万 | 加仓 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $281.86万 | 1.88% | 85,400 | -198,945 | -70.0% | -$656.60万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $259.24万 | 1.73% | 32,529 | -1,022 | -3.0% | -$8.14万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $254.04万 | 1.70% | 50,339 | -22,535 | -30.9% | -$113.73万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $231.15万 | 1.54% | 53,284 | 16,453 | 44.7% | $71.37万 | 加仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $224.53万 | 1.50% | 66,655 | 11,352 | 20.5% | $38.24万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $223.09万 | 1.49% | 2,892 | -135 | -4.5% | -$10.41万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $211.65万 | 1.41% | 6,156 | 875 | 16.6% | $30.08万 | 加仓 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $209.16万 | 1.40% | 23,122 | -165 | -0.7% | -$1.49万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $187.26万 | 1.25% | 3,305 | 1,191 | 56.3% | $67.48万 | 加仓 |
| NVDA | NVIDIA CORP | $186.24万 | 1.24% | 8,493 | 907 | 12.0% | $19.89万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $171.49万 | 1.14% | 57,847 | 2,600 | 4.7% | $7.71万 | 加仓 |
| RYN | RAYONIER INC REIT | $167.53万 | 1.12% | 80,488 | 36,743 | 84.0% | $76.48万 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $166.17万 | 1.11% | 37,977 | 2,321 | 6.5% | $10.16万 | 加仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $162.47万 | 1.08% | 14,363 | -19,726 | -57.9% | -$223.13万 | 减仓 |
| — | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | $161.14万 | 1.08% | 35,614 | 2,311 | 6.9% | $10.46万 | 加仓 |
| ALB | ALBEMARLE CORP | $158.13万 | 1.06% | 11,972 | 7,942 | 197.1% | $104.90万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $151.00万 | 1.01% | 21,008 | 3,030 | 16.9% | $21.78万 | 加仓 |
| AAPL | APPLE INC | $148.67万 | 0.99% | 4,802 | 186 | 4.0% | $5.76万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $136.46万 | 0.91% | 13,648 | 125 | 0.9% | $1.25万 | 加仓 |
| — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $133.90万 | 0.89% | 113,664 | 20,912 | 22.5% | $24.63万 | 加仓 |
| — | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | $119.49万 | 0.80% | 27,290 | 9,700 | 55.1% | $42.47万 | 加仓 |
| AMZN | AMAZON.COM INC | $115.78万 | 0.77% | 4,451 | 784 | 21.4% | $20.39万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $105.59万 | 0.70% | 18,763 | 9,549 | 103.6% | $53.74万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $98.07万 | 0.65% | 8,924 | 2,695 | 43.3% | $29.62万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $94.56万 | 0.63% | 13,053 | 574 | 4.6% | $4.16万 | 加仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $93.53万 | 0.62% | 20,879 | 8,152 | 64.1% | $36.52万 | 加仓 |
| — | PACER US CASH COWS GROWTH ETF | $93.11万 | 0.62% | 14,516 | 5,284 | 57.2% | $33.89万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $92.97万 | 0.62% | 32,503 | 21,093 | 184.9% | $60.34万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $92.01万 | 0.61% | 23,148 | 8,140 | 54.2% | $32.36万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $90.53万 | 0.60% | 7,454 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $89.45万 | 0.60% | 2,167 | 217 | 11.1% | $8.96万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $87.69万 | 0.59% | 5,828 | 2,616 | 81.4% | $39.36万 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $86.30万 | 0.58% | 11,252 | 1,329 | 13.4% | $10.19万 | 加仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | $86.15万 | 0.58% | 23,584 | 7,589 | 47.4% | $27.72万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $84.39万 | 0.56% | 3,621 | -10 | -0.3% | -$2,331 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $83.66万 | 0.56% | 9,257 | -31 | -0.3% | -$2,802 | 减仓 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $82.54万 | 0.55% | 13,529 | 997 | 8.0% | $6.08万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $80.39万 | 0.54% | 7,597 | 2,768 | 57.3% | $29.29万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $80.11万 | 0.53% | 15,855 | 5,781 | 57.4% | $29.21万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $79.93万 | 0.53% | 2,799 | 884 | 46.2% | $25.24万 | 加仓 |
| EMEQ | NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | $78.98万 | 0.53% | 12,498 | 5,704 | 84.0% | $36.04万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $77.74万 | 0.52% | 12,448 | 6,313 | 102.9% | $39.42万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | $77.16万 | 0.51% | 11,940 | 5,071 | 73.8% | $32.77万 | 加仓 |
| AZO | AUTOZONE INC | $74.95万 | 0.50% | 241 | 71 | 41.8% | $22.08万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $73.37万 | 0.49% | 6,011 | 890 | 17.4% | $10.86万 | 加仓 |
| — | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $73.05万 | 0.49% | 37,850 | 37,850 | — | $73.05万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $72.81万 | 0.49% | 14,287 | 12,506 | 702.2% | $63.73万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $72.29万 | 0.48% | 16,176 | 4,073 | 33.7% | $18.20万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $71.82万 | 0.48% | 50,511 | 2,052 | 4.2% | $2.92万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $68.56万 | 0.46% | 12,070 | 2,516 | 26.3% | $14.29万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $67.79万 | 0.45% | 5,666 | -30 | -0.5% | -$3,589 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $64.94万 | 0.43% | 9,777 | 3,044 | 45.2% | $20.22万 | 加仓 |
| — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $64.68万 | 0.43% | 61,898 | 17,014 | 37.9% | $17.78万 | 加仓 |
| MRNA | MODERNA INC | $64.42万 | 0.43% | 10,105 | 1,787 | 21.5% | $11.39万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $64.25万 | 0.43% | 15,677 | 2,074 | 15.2% | $8.50万 | 加仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $63.95万 | 0.43% | 9,534 | 2,118 | 28.6% | $14.21万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $62.02万 | 0.41% | 18,740 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $59.42万 | 0.40% | 3,492 | -361 | -9.4% | -$6.14万 | 减仓 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $58.93万 | 0.39% | 10,089 | -204 | -2.0% | -$1.19万 | 减仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $56.41万 | 0.38% | 12,306 | 1,874 | 18.0% | $8.59万 | 加仓 |
| HSY | HERSHEY CO | $55.23万 | 0.37% | 3,000 | 765 | 34.2% | $14.08万 | 加仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $54.57万 | 0.36% | 20,106 | 2,102 | 11.7% | $5.70万 | 加仓 |
| ABBV | ABBVIE INC | $53.41万 | 0.36% | 2,071 | -34 | -1.6% | -$8,768 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $52.71万 | 0.35% | 15,230 | 6,543 | 75.3% | $22.64万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $51.95万 | 0.35% | 2,312 | -60 | -2.5% | -$1.35万 | 减仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | $50.68万 | 0.34% | 12,244 | 2,944 | 31.7% | $12.19万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | $49.78万 | 0.33% | 7,912 | -402 | -4.8% | -$2.53万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $49.40万 | 0.33% | 3,890 | 1,693 | 77.1% | $21.50万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $48.93万 | 0.33% | 34,358 | 5,117 | 17.5% | $7.29万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $47.69万 | 0.32% | 3,733 | 1,251 | 50.4% | $15.98万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $47.62万 | 0.32% | 10,674 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $46.58万 | 0.31% | 855 | 177 | 26.1% | $9.64万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $45.58万 | 0.30% | 5,579 | 3,018 | 117.8% | $24.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.56万 | 0.29% | 1,202 | -179 | -13.0% | -$6.49万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $42.68万 | 0.28% | 7,419 | 29 | 0.4% | $1,668 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $42.19万 | 0.28% | 2,264 | 489 | 27.5% | $9.11万 | 加仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $42.10万 | 0.28% | 11,906 | 3,950 | 49.6% | $13.97万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $41.79万 | 0.28% | 4,831 | 606 | 14.3% | $5.24万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $41.60万 | 0.28% | 5,081 | -42 | -0.8% | -$3,439 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $40.88万 | 0.27% | 6,856 | 159 | 2.4% | $9,480 | 加仓 |
| — | GRAINCORP LIMITED ORDFCLASS A | $40.53万 | 0.27% | 111,054 | 32,087 | 40.6% | $11.71万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $40.28万 | 0.27% | 5,796 | 3,248 | 127.5% | $22.58万 | 加仓 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $39.58万 | 0.26% | 11,685 | 3,596 | 44.5% | $12.18万 | 加仓 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | $39.45万 | 0.26% | 6,860 | -1,605 | -19.0% | -$9.23万 | 减仓 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $39.24万 | 0.26% | 4,473 | 1,513 | 51.1% | $13.27万 | 加仓 |
| BLBD | BLUE BIRD CORP | $39.06万 | 0.26% | 6,429 | -4,349 | -40.4% | -$26.42万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $38.69万 | 0.26% | 6,654 | 1,844 | 38.3% | $10.72万 | 加仓 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $38.19万 | 0.25% | 6,357 | 2,038 | 47.2% | $12.24万 | 加仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $37.72万 | 0.25% | 10,233 | 3,223 | 46.0% | $11.88万 | 加仓 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.29万 | 0.25% | 4,017 | 1,323 | 49.1% | $12.28万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $36.43万 | 0.24% | 3,550 | -632 | -15.1% | -$6.49万 | 减仓 |
| CME | CME GROUP INC CLASS CLASS A | $36.31万 | 0.24% | 1,332 | 783 | 142.6% | $21.34万 | 加仓 |