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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $4.88万 | 0.03% | 491 | 4 | 0.8% | $397 | 加仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $4.88万 | 0.03% | 786 | -212 | -21.2% | -$1.32万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME | $4.90万 | 0.03% | 3,234 | 123 | 4.0% | $1,864 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.93万 | 0.03% | 254 | 3 | 1.2% | $582 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.94万 | 0.03% | 826 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PAR LP | $4.97万 | 0.03% | 1,000 | 1,000 | — | $4.97万 | 新建仓 |
| BKT | BLACKROCK INCOME TR | $5.11万 | 0.03% | 4,911 | 815 | 19.9% | $8,475 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS A | $5.13万 | 0.03% | 189 | 25 | 15.2% | $6,782 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5.14万 | 0.03% | 206 | 100 | 94.3% | $2.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL | $5.22万 | 0.03% | 64 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5.33万 | 0.04% | 385 | 0 | 0.0% | — | 不变 |
| — | SPROTT LITHIUM MINERS ETF | $5.39万 | 0.04% | 4,800 | 161 | 3.5% | $1,808 | 加仓 |
| DORM | DORMAN PRODS INC | $5.42万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $5.43万 | 0.04% | 475 | -475 | -50.0% | -$5.43万 | 减仓 |
| NOW | SERVICENOW INC | $5.51万 | 0.04% | 455 | -45 | -9.0% | -$5,451 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $5.56万 | 0.04% | 781 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5.57万 | 0.04% | 206 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $5.58万 | 0.04% | 1,225 | -529 | -30.2% | -$2.41万 | 减仓 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $5.61万 | 0.04% | 1,204 | 32 | 2.7% | $1,490 | 加仓 |
| DLTR | DOLLAR TREE INC | $5.64万 | 0.04% | 430 | -14 | -3.2% | -$1,836 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.78万 | 0.04% | 265 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.78万 | 0.04% | 884 | 0 | 0.0% | — | 不变 |
| QLTY | GMO U.S. QUALITY ETF | $5.82万 | 0.04% | 1,358 | 606 | 80.6% | $2.60万 | 加仓 |
| HD | HOME DEPOT INC | $5.88万 | 0.04% | 173 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $5.88万 | 0.04% | 659 | 9 | 1.4% | $803 | 加仓 |
| — | EXXONMOBIL HLDGS CORP | $5.88万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5.92万 | 0.04% | 1,018 | 9 | 0.9% | $524 | 加仓 |
| SJM | SMUCKER J M CO | $5.98万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $6.08万 | 0.04% | 1,223 | -72 | -5.6% | -$3,577 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANG | $6.21万 | 0.04% | 394 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $6.27万 | 0.04% | 3,185 | 161 | 5.3% | $3,171 | 加仓 |
| DVA | DAVITA INC | $6.44万 | 0.04% | 362 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESH CORP | $6.67万 | 0.04% | 206 | 10 | 5.1% | $3,238 | 加仓 |
| CRM | SALESFORCE INC | $6.69万 | 0.04% | 337 | -64 | -16.0% | -$1.27万 | 减仓 |
| MUSA | MURPHY USA INC | $6.71万 | 0.04% | 117 | 0 | 0.0% | — | 不变 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $6.79万 | 0.05% | 3,045 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | $6.81万 | 0.05% | 2,042 | -111 | -5.2% | -$3,700 | 减仓 |
| HTGC | HERCULES CAP INC | $7.04万 | 0.05% | 4,237 | 105 | 2.5% | $1,743 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $7.20万 | 0.05% | 1,000 | 1,000 | — | $7.20万 | 新建仓 |
| — | PRAIRIE OPERATING CO | $7.23万 | 0.05% | 120,000 | 120,000 | — | $7.23万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $7.31万 | 0.05% | 145 | 3 | 2.1% | $1,512 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.31万 | 0.05% | 1,423 | 1,423 | — | $7.31万 | 新建仓 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | $7.47万 | 0.05% | 1,481 | 1,481 | — | $7.47万 | 新建仓 |
| LIN | LINDE PLC F | $7.48万 | 0.05% | 156 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CLASS A | $7.59万 | 0.05% | 173 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING | $7.60万 | 0.05% | 3,112 | 97 | 3.2% | $2,369 | 加仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.64万 | 0.05% | 1,361 | -62 | -4.4% | -$3,480 | 减仓 |
| WM | WASTE MGMT INC DEL | $8.03万 | 0.05% | 358 | 27 | 8.2% | $6,057 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $8.11万 | 0.05% | 84 | -11 | -11.6% | -$1.06万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8.26万 | 0.06% | 255 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.27万 | 0.06% | 209 | -7 | -3.2% | -$2,771 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8.32万 | 0.06% | 649 | 71 | 12.3% | $9,106 | 加仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8.44万 | 0.06% | 1,391 | -136 | -8.9% | -$8,253 | 减仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $8.46万 | 0.06% | 725 | -267 | -26.9% | -$3.11万 | 减仓 |
| — | MATTHEWS ASIA INNOVATORSACTIVE ETF | $8.62万 | 0.06% | 1,719 | -547 | -24.1% | -$2.74万 | 减仓 |
| DE | DEERE & CO | $8.63万 | 0.06% | 146 | -7 | -4.6% | -$4,138 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8.79万 | 0.06% | 94 | 54 | 135.0% | $5.05万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $9.34万 | 0.06% | 132 | 0 | 0.0% | — | 不变 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | $10.00万 | 0.07% | 1,298 | -48 | -3.6% | -$3,697 | 减仓 |
| HLI | HOULIHAN LOKEY INC CLASS A | $10.23万 | 0.07% | 796 | -194 | -19.6% | -$2.49万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $10.43万 | 0.07% | 6,690 | 690 | 11.5% | $1.08万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $10.43万 | 0.07% | 725 | 111 | 18.1% | $1.60万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $10.56万 | 0.07% | 347 | -30 | -8.0% | -$9,128 | 减仓 |
| — | GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | $10.62万 | 0.07% | 3,623 | 1,455 | 67.1% | $4.26万 | 加仓 |
| SM | SM ENERGY CO | $10.64万 | 0.07% | 3,000 | 1,500 | 100.0% | $5.32万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $10.73万 | 0.07% | 1,673 | 19 | 1.1% | $1,218 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $10.76万 | 0.07% | 491 | -49 | -9.1% | -$1.07万 | 减仓 |
| CSX | CSX CORP | $11.01万 | 0.07% | 2,188 | 7 | 0.3% | $352 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $11.09万 | 0.07% | 2,201 | 2,201 | — | $11.09万 | 新建仓 |
| TJX | TJX COS INC NEW | $11.10万 | 0.07% | 731 | -250 | -25.5% | -$3.80万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $11.30万 | 0.08% | 1,460 | 212 | 17.0% | $1.64万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.41万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $11.42万 | 0.08% | 1,454 | 8 | 0.6% | $628 | 加仓 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | $11.53万 | 0.08% | 1,398 | 390 | 38.7% | $3.22万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $11.63万 | 0.08% | 786 | 10 | 1.3% | $1,479 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $11.69万 | 0.08% | 1,123 | 732 | 187.2% | $7.62万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $11.91万 | 0.08% | 2,408 | -71 | -2.9% | -$3,512 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $12.32万 | 0.08% | 233 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $12.34万 | 0.08% | 214 | -4 | -1.8% | -$2,306 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $12.48万 | 0.08% | 1,362 | 18 | 1.3% | $1,649 | 加仓 |
| — | PARNASSUS VALUE SELECT ETF | $12.58万 | 0.08% | 3,779 | 187 | 5.2% | $6,224 | 加仓 |
| IBM | IBM CORP | $12.89万 | 0.09% | 550 | -6 | -1.1% | -$1,406 | 减仓 |
| PEP | PEPSICO INC | $13.48万 | 0.09% | 958 | -1 | -0.1% | -$141 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13.55万 | 0.09% | 1,480 | -10 | -0.7% | -$916 | 减仓 |
| IEP | ICAHN ENTERPRISES L P LP | $13.65万 | 0.09% | 20,028 | 5,028 | 33.5% | $3.43万 | 加仓 |
| FTNT | FORTINET INC | $13.68万 | 0.09% | 864 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $13.76万 | 0.09% | 3,000 | 3,000 | — | $13.76万 | 新建仓 |
| — | SPACE EX TECH SPACEX CLASS A | $14.23万 | 0.10% | 1,000 | 1,000 | — | $14.23万 | 新建仓 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | $14.25万 | 0.10% | 4,077 | -418 | -9.3% | -$1.46万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.59万 | 0.10% | 2,914 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $14.61万 | 0.10% | 7,840 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $14.62万 | 0.10% | 2,894 | 10 | 0.3% | $505 | 加仓 |
| — | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | $14.76万 | 0.10% | 3,773 | -715 | -15.9% | -$2.80万 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $15.01万 | 0.10% | 3,159 | 3,159 | — | $15.01万 | 新建仓 |
| LLY | ELI LILLY AND CO | $15.04万 | 0.10% | 123 | -6 | -4.7% | -$7,335 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $15.18万 | 0.10% | 3,000 | 3,000 | — | $15.18万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $15.69万 | 0.10% | 505 | -119 | -19.1% | -$3.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES I | $15.92万 | 0.11% | 331 | -18 | -5.2% | -$8,659 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $16.32万 | 0.11% | 482 | 2 | 0.4% | $677 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $16.37万 | 0.11% | 2,931 | 0 | 0.0% | — | 不变 |