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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $16.64万 | 0.11% | 4,542 | 0 | 0.0% | — | 不变 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | $16.70万 | 0.11% | 3,001 | 5 | 0.2% | $278 | 加仓 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $16.70万 | 0.11% | 9,636 | 1,440 | 17.6% | $2.50万 | 加仓 |
| BITB | BITWISE BITCOIN ETF | $16.93万 | 0.11% | 4,824 | -3,441 | -41.6% | -$12.08万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HL | $17.01万 | 0.11% | 2,191 | -373 | -14.5% | -$2.90万 | 减仓 |
| — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $17.20万 | 0.11% | 3,454 | 201 | 6.2% | $1.00万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $17.56万 | 0.12% | 1,884 | 0 | 0.0% | — | 不变 |
| — | AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | $17.64万 | 0.12% | 11,267 | -20 | -0.2% | -$313 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $17.87万 | 0.12% | 523 | 9 | 1.8% | $3,075 | 加仓 |
| — | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | $18.06万 | 0.12% | 6,683 | 1,520 | 29.4% | $4.11万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $19.31万 | 0.13% | 7,597 | 3,500 | 85.4% | $8.89万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $19.46万 | 0.13% | 552 | 0 | 0.0% | — | 不变 |
| GVLU | GOTHAM 1000 VALUE ETF | $19.50万 | 0.13% | 6,754 | 92 | 1.4% | $2,656 | 加仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $19.67万 | 0.13% | 556 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $19.71万 | 0.13% | 388 | 30 | 8.4% | $1.52万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $20.87万 | 0.14% | 17,211 | 12,314 | 251.5% | $14.93万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $21.14万 | 0.14% | 4,800 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $21.26万 | 0.14% | 5,675 | 1,421 | 33.4% | $5.32万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.05万 | 0.15% | 2,403 | 3 | 0.1% | $275 | 加仓 |
| — | EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | $22.59万 | 0.15% | 5,002 | 5,002 | — | $22.59万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $22.65万 | 0.15% | 2,109 | -76 | -3.5% | -$8,161 | 减仓 |
| GEV | GE VERNOVA INC | $23.29万 | 0.16% | 233 | 5 | 2.2% | $4,997 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $23.60万 | 0.16% | 1,691 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $24.03万 | 0.16% | 3,394 | -526 | -13.4% | -$3.72万 | 减仓 |
| RGLD | ROYAL GOLD INC | $24.16万 | 0.16% | 1,044 | -50 | -4.6% | -$1.16万 | 减仓 |
| TSLA | TESLA INC | $24.41万 | 0.16% | 726 | 375 | 106.8% | $12.61万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $24.84万 | 0.17% | 2,321 | 727 | 45.6% | $7.78万 | 加仓 |
| INTC | INTEL CORP | $24.94万 | 0.17% | 2,604 | -2,000 | -43.4% | -$19.16万 | 减仓 |
| ROST | ROSS STORES INC | $25.89万 | 0.17% | 1,090 | -105 | -8.8% | -$2.49万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $25.94万 | 0.17% | 4,501 | 0 | 0.0% | — | 不变 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $26.08万 | 0.17% | 4,300 | 3,042 | 241.8% | $18.45万 | 加仓 |
| — | AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | $26.64万 | 0.18% | 17,414 | -20 | -0.1% | -$306 | 减仓 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | $26.86万 | 0.18% | 5,194 | -511 | -9.0% | -$2.64万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $27.26万 | 0.18% | 1,793 | 1,090 | 155.0% | $16.57万 | 加仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $27.34万 | 0.18% | 4,715 | -148 | -3.0% | -$8,582 | 减仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $27.48万 | 0.18% | 860 | -4 | -0.5% | -$1,278 | 减仓 |
| GIS | GENERAL MILLS INC | $27.76万 | 0.19% | 7,217 | -2,051 | -22.1% | -$7.89万 | 减仓 |
| GE | GE AEROSPACE | $28.40万 | 0.19% | 760 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.55万 | 0.19% | 753 | -157 | -17.3% | -$5.95万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $29.27万 | 0.20% | 5,885 | -106 | -1.8% | -$5,273 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $29.64万 | 0.20% | 1,788 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $30.40万 | 0.20% | 4,710 | 1,909 | 68.2% | $12.32万 | 加仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $31.28万 | 0.21% | 3,335 | 760 | 29.5% | $7.13万 | 加仓 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $31.67万 | 0.21% | 1,769 | 0 | 0.0% | — | 不变 |
| AVUQ | AVANTIS U.S. QUALITY ETF | $31.76万 | 0.21% | 4,740 | 3,334 | 237.1% | $22.34万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $32.04万 | 0.21% | 3,844 | -456 | -10.6% | -$3.80万 | 减仓 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | $32.17万 | 0.21% | 3,870 | 2,772 | 252.5% | $23.05万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $32.27万 | 0.22% | 3,700 | 2,126 | 135.1% | $18.54万 | 加仓 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | $32.80万 | 0.22% | 7,101 | 3,038 | 74.8% | $14.03万 | 加仓 |
| — | FRANKLIN FTSE SWITZERLAND ETF | $33.02万 | 0.22% | 7,557 | 3,322 | 78.4% | $14.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.49万 | 0.23% | 2,406 | -134 | -5.3% | -$1.92万 | 减仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $34.66万 | 0.23% | 7,631 | 2,741 | 56.1% | $12.45万 | 加仓 |
| FNV | FRANCO NEV CORP F | $35.14万 | 0.23% | 1,502 | 468 | 45.3% | $10.95万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $35.90万 | 0.24% | 3,328 | 1,254 | 60.5% | $13.53万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $36.13万 | 0.24% | 6,572 | 6,572 | — | $36.13万 | 新建仓 |
| CME | CME GROUP INC CLASS CLASS A | $36.31万 | 0.24% | 1,332 | 783 | 142.6% | $21.34万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $36.43万 | 0.24% | 3,550 | -632 | -15.1% | -$6.49万 | 减仓 |
| 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 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $37.72万 | 0.25% | 10,233 | 3,223 | 46.0% | $11.88万 | 加仓 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $38.19万 | 0.25% | 6,357 | 2,038 | 47.2% | $12.24万 | 加仓 |
| 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 |
| BLBD | BLUE BIRD CORP | $39.06万 | 0.26% | 6,429 | -4,349 | -40.4% | -$26.42万 | 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 |
| 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 |
| — | 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 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $40.28万 | 0.27% | 5,796 | 3,248 | 127.5% | $22.58万 | 加仓 |
| — | GRAINCORP LIMITED ORDFCLASS A | $40.53万 | 0.27% | 111,054 | 32,087 | 40.6% | $11.71万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $40.88万 | 0.27% | 6,856 | 159 | 2.4% | $9,480 | 加仓 |
| IAU | ISHARES GOLD TRUST | $41.60万 | 0.28% | 5,081 | -42 | -0.8% | -$3,439 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $41.79万 | 0.28% | 4,831 | 606 | 14.3% | $5.24万 | 加仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $42.10万 | 0.28% | 11,906 | 3,950 | 49.6% | $13.97万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $42.19万 | 0.28% | 2,264 | 489 | 27.5% | $9.11万 | 加仓 |
| 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 |
| JPM | JPMORGAN CHASE & CO | $43.56万 | 0.29% | 1,202 | -179 | -13.0% | -$6.49万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $45.58万 | 0.30% | 5,579 | 3,018 | 117.8% | $24.66万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $46.58万 | 0.31% | 855 | 177 | 26.1% | $9.64万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $47.62万 | 0.32% | 10,674 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $47.69万 | 0.32% | 3,733 | 1,251 | 50.4% | $15.98万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $48.93万 | 0.33% | 34,358 | 5,117 | 17.5% | $7.29万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $49.40万 | 0.33% | 3,890 | 1,693 | 77.1% | $21.50万 | 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 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | $50.68万 | 0.34% | 12,244 | 2,944 | 31.7% | $12.19万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $51.95万 | 0.35% | 2,312 | -60 | -2.5% | -$1.35万 | 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 |
| ABBV | ABBVIE INC | $53.41万 | 0.36% | 2,071 | -34 | -1.6% | -$8,768 | 减仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $54.57万 | 0.36% | 20,106 | 2,102 | 11.7% | $5.70万 | 加仓 |
| HSY | HERSHEY CO | $55.23万 | 0.37% | 3,000 | 765 | 34.2% | $14.08万 | 加仓 |
| 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 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $58.93万 | 0.39% | 10,089 | -204 | -2.0% | -$1.19万 | 减仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $59.42万 | 0.40% | 3,492 | -361 | -9.4% | -$6.14万 | 减仓 |
| PHYS | SPROTT PHYSGLD TRST | $62.02万 | 0.41% | 18,740 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $63.95万 | 0.43% | 9,534 | 2,118 | 28.6% | $14.21万 | 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 |
| MRNA | MODERNA INC | $64.42万 | 0.43% | 10,105 | 1,787 | 21.5% | $11.39万 | 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 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $64.94万 | 0.43% | 9,777 | 3,044 | 45.2% | $20.22万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $67.79万 | 0.45% | 5,666 | -30 | -0.5% | -$3,589 | 减仓 |
| 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 |
| 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 |
| 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 |