Sankala Group LLC
LYONS CO · SEC CIK 0002113426
$1.22亿2026Q1 申报市值
555持仓数
34.6%前十大占比 · 第一大 6.0%
11 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$182.24万
DFJ 加仓+$181.99万
AMTRUST FINL SE 新建仓+$28.24万
QGRW 加仓+$23.92万
QQQ 新建仓+$22.49万
2026Q1 卖出最多 按季末市值估算
IGV 减仓-$45.83万
SGOV 减仓-$10.16万
CAOS 减仓-$8.84万
AVGO 减仓-$7.56万
SPY 减仓-$5.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $25.71万 | 0.21% | 1,094 | -17 | -1.5% | -$3,995 | 减仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $25.56万 | 0.21% | 7,010 | 1,940 | 38.3% | $7.07万 | 加仓 |
| ROST | ROSS STORES INC | $25.54万 | 0.21% | 1,195 | -33 | -2.7% | -$7,052 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $25.04万 | 0.20% | 2,488 | -1,010 | -28.9% | -$10.16万 | 减仓 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | $24.68万 | 0.20% | 5,705 | 809 | 16.5% | $3.50万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $24.38万 | 0.20% | 3,920 | -364 | -8.5% | -$2.26万 | 减仓 |
| FNV | FRANCO NEV CORP F | $24.24万 | 0.20% | 1,034 | 7 | 0.7% | $1,641 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $24.22万 | 0.20% | 2,197 | 319 | 17.0% | $3.52万 | 加仓 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23.41万 | 0.19% | 2,694 | 94 | 3.6% | $8,169 | 加仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $23.18万 | 0.19% | 864 | -5 | -0.6% | -$1,341 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HL | $22.95万 | 0.19% | 2,564 | -170 | -6.2% | -$1.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.49万 | 0.18% | 396 | 396 | — | $22.49万 | 新建仓 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $22.45万 | 0.18% | 2,960 | 301 | 11.3% | $2.28万 | 加仓 |
| — | STRATEGY INC 9 PFDPFD SER A | $22.35万 | 0.18% | 2,237 | 2,237 | — | $22.35万 | 新建仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $22.27万 | 0.18% | 7,956 | 493 | 6.6% | $1.38万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $22.10万 | 0.18% | 4,800 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $22.03万 | 0.18% | 2,561 | 9 | 0.4% | $774 | 加仓 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $21.93万 | 0.18% | 8,089 | 739 | 10.1% | $2.00万 | 加仓 |
| GE | GE AEROSPACE | $21.56万 | 0.18% | 760 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $20.67万 | 0.17% | 2,185 | 0 | 0.0% | — | 不变 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $20.67万 | 0.17% | 4,319 | 207 | 5.0% | $9,905 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.46万 | 0.17% | 2,400 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $20.14万 | 0.16% | 4,604 | 1,000 | 27.7% | $4.37万 | 加仓 |
| GEV | GE VERNOVA INC | $19.79万 | 0.16% | 228 | -5 | -2.1% | -$4,340 | 减仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $19.17万 | 0.16% | 4,890 | 302 | 6.6% | $1.18万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $18.72万 | 0.15% | 1,691 | 0 | 0.0% | — | 不变 |
| — | AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | $18.28万 | 0.15% | 11,287 | 11,287 | — | $18.28万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $18.14万 | 0.15% | 283 | -91 | -24.3% | -$5.83万 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $18.05万 | 0.15% | 2,074 | 189 | 10.0% | $1.64万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $17.51万 | 0.14% | 1,594 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $17.16万 | 0.14% | 552 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $17.07万 | 0.14% | 4,542 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE SWITZERLAND ETF | $16.82万 | 0.14% | 4,235 | 624 | 17.3% | $2.48万 | 加仓 |
| GVLU | GOTHAM 1000 VALUE ETF | $16.70万 | 0.14% | 6,662 | 758 | 12.8% | $1.90万 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $16.36万 | 0.13% | 556 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC CLASS CLASS A | $16.35万 | 0.13% | 549 | 126 | 29.8% | $3.75万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $15.98万 | 0.13% | 1,574 | 315 | 25.0% | $3.20万 | 加仓 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | $15.84万 | 0.13% | 4,063 | 326 | 8.7% | $1.27万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $15.68万 | 0.13% | 2,931 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $15.44万 | 0.13% | 981 | -19 | -1.9% | -$2,990 | 减仓 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | $15.39万 | 0.13% | 4,495 | -858 | -16.0% | -$2.94万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $15.28万 | 0.12% | 2,575 | 503 | 24.3% | $2.99万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $15.04万 | 0.12% | 2,914 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $14.89万 | 0.12% | 624 | -91 | -12.7% | -$2.17万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $14.68万 | 0.12% | 1,884 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $14.63万 | 0.12% | 959 | -64 | -6.3% | -$9,762 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $14.57万 | 0.12% | 2,884 | 9 | 0.3% | $455 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | $14.54万 | 0.12% | 2,996 | 430 | 16.8% | $2.09万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $14.25万 | 0.12% | 514 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $14.20万 | 0.12% | 480 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | $13.97万 | 0.11% | 990 | -44 | -4.3% | -$6,211 | 减仓 |
| — | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | $13.73万 | 0.11% | 4,488 | -316 | -6.6% | -$9,670 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13.65万 | 0.11% | 1,490 | -6 | -0.4% | -$550 | 减仓 |
| — | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | $13.54万 | 0.11% | 5,163 | 209 | 4.2% | $5,482 | 加仓 |
| NFLX | NETFLIX INC | $13.53万 | 0.11% | 1,446 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $13.52万 | 0.11% | 7,840 | 0 | 0.0% | — | 不变 |
| — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $13.38万 | 0.11% | 3,253 | 847 | 35.2% | $3.48万 | 加仓 |
| IBM | IBM CORP | $13.19万 | 0.11% | 556 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $12.89万 | 0.11% | 351 | 100 | 39.8% | $3.67万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $12.64万 | 0.10% | 4,097 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $12.52万 | 0.10% | 2,801 | 359 | 14.7% | $1.60万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $12.38万 | 0.10% | 1,344 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $12.30万 | 0.10% | 8,196 | 1,191 | 17.0% | $1.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $12.25万 | 0.10% | 358 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $12.16万 | 0.10% | 2,765 | 500 | 22.1% | $2.20万 | 加仓 |
| XYL | XYLEM INC | $11.82万 | 0.10% | 950 | 475 | 100.0% | $5.91万 | 加仓 |
| LLY | ELI LILLY AND CO | $11.49万 | 0.09% | 129 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $11.40万 | 0.09% | 2,479 | -101 | -3.9% | -$4,646 | 减仓 |
| IEP | ICAHN ENTERPRISES L P LP | $11.40万 | 0.09% | 15,000 | 1,500 | 11.1% | $1.14万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $10.64万 | 0.09% | 2,548 | 830 | 48.3% | $3.47万 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $10.55万 | 0.09% | 218 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $10.54万 | 0.09% | 540 | 64 | 13.4% | $1.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $10.37万 | 0.08% | 233 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $10.24万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS VALUE SELECT ETF | $9.79万 | 0.08% | 3,592 | 1,913 | 113.9% | $5.21万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $9.77万 | 0.08% | 377 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.67万 | 0.08% | 232 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $9.64万 | 0.08% | 992 | -213 | -17.7% | -$2.07万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $9.54万 | 0.08% | 776 | -85 | -9.9% | -$1.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9.37万 | 0.08% | 4,254 | 49 | 1.2% | $1,079 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $9.35万 | 0.08% | 95 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $9.06万 | 0.07% | 1,781 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $8.94万 | 0.07% | 614 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8.89万 | 0.07% | 153 | 0 | 0.0% | — | 不变 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.83万 | 0.07% | 1,423 | -52 | -3.5% | -$3,227 | 减仓 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | $8.83万 | 0.07% | 1,346 | 23 | 1.7% | $1,508 | 加仓 |
| CSX | CSX CORP | $8.70万 | 0.07% | 2,181 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA INNOVATORSACTIVE ETF | $8.57万 | 0.07% | 2,266 | -441 | -16.3% | -$1.67万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $8.34万 | 0.07% | 1,248 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8.09万 | 0.07% | 132 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $7.91万 | 0.06% | 1,654 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $7.85万 | 0.06% | 1,754 | -464 | -20.9% | -$2.08万 | 减仓 |
| AVUQ | AVANTIS U.S. QUALITY ETF | $7.83万 | 0.06% | 1,406 | 601 | 74.7% | $3.35万 | 加仓 |
| LIN | LINDE PLC F | $7.62万 | 0.06% | 156 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7.55万 | 0.06% | 331 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $7.46万 | 0.06% | 703 | 312 | 79.8% | $3.31万 | 加仓 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | $7.26万 | 0.06% | 1,008 | 1,008 | — | $7.26万 | 新建仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $7.24万 | 0.06% | 1,527 | -20 | -1.3% | -$949 | 减仓 |
| CRM | SALESFORCE INC | $7.23万 | 0.06% | 401 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING | $7.20万 | 0.06% | 3,015 | 0 | 0.0% | — | 不变 |