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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL MEMORY ETF | $36.13万 | 0.24% | 6,572 | 6,572 | — | $36.13万 | 新建仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $35.90万 | 0.24% | 3,328 | 1,254 | 60.5% | $13.53万 | 加仓 |
| FNV | FRANCO NEV CORP F | $35.14万 | 0.23% | 1,502 | 468 | 45.3% | $10.95万 | 加仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $34.66万 | 0.23% | 7,631 | 2,741 | 56.1% | $12.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.49万 | 0.23% | 2,406 | -134 | -5.3% | -$1.92万 | 减仓 |
| — | FRANKLIN FTSE SWITZERLAND ETF | $33.02万 | 0.22% | 7,557 | 3,322 | 78.4% | $14.52万 | 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 |
| 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 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | $32.17万 | 0.21% | 3,870 | 2,772 | 252.5% | $23.05万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $32.04万 | 0.21% | 3,844 | -456 | -10.6% | -$3.80万 | 减仓 |
| AVUQ | AVANTIS U.S. QUALITY ETF | $31.76万 | 0.21% | 4,740 | 3,334 | 237.1% | $22.34万 | 加仓 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $31.67万 | 0.21% | 1,769 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $31.28万 | 0.21% | 3,335 | 760 | 29.5% | $7.13万 | 加仓 |
| 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 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $29.64万 | 0.20% | 1,788 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $29.27万 | 0.20% | 5,885 | -106 | -1.8% | -$5,273 | 减仓 |
| AVGO | BROADCOM INC | $28.55万 | 0.19% | 753 | -157 | -17.3% | -$5.95万 | 减仓 |
| GE | GE AEROSPACE | $28.40万 | 0.19% | 760 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $27.76万 | 0.19% | 7,217 | -2,051 | -22.1% | -$7.89万 | 减仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $27.48万 | 0.18% | 860 | -4 | -0.5% | -$1,278 | 减仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $27.34万 | 0.18% | 4,715 | -148 | -3.0% | -$8,582 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $27.26万 | 0.18% | 1,793 | 1,090 | 155.0% | $16.57万 | 加仓 |
| 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 |
| — | 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 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $26.08万 | 0.17% | 4,300 | 3,042 | 241.8% | $18.45万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $25.94万 | 0.17% | 4,501 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $25.89万 | 0.17% | 1,090 | -105 | -8.8% | -$2.49万 | 减仓 |
| INTC | INTEL CORP | $24.94万 | 0.17% | 2,604 | -2,000 | -43.4% | -$19.16万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $24.84万 | 0.17% | 2,321 | 727 | 45.6% | $7.78万 | 加仓 |
| TSLA | TESLA INC | $24.41万 | 0.16% | 726 | 375 | 106.8% | $12.61万 | 加仓 |
| RGLD | ROYAL GOLD INC | $24.16万 | 0.16% | 1,044 | -50 | -4.6% | -$1.16万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $24.03万 | 0.16% | 3,394 | -526 | -13.4% | -$3.72万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $23.60万 | 0.16% | 1,691 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $23.29万 | 0.16% | 233 | 5 | 2.2% | $4,997 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $22.65万 | 0.15% | 2,109 | -76 | -3.5% | -$8,161 | 减仓 |
| — | EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF | $22.59万 | 0.15% | 5,002 | 5,002 | — | $22.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.05万 | 0.15% | 2,403 | 3 | 0.1% | $275 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $21.26万 | 0.14% | 5,675 | 1,421 | 33.4% | $5.32万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $21.14万 | 0.14% | 4,800 | 0 | 0.0% | — | 不变 |
| 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 |
| AMAT | APPLIED MATLS INC | $19.71万 | 0.13% | 388 | 30 | 8.4% | $1.52万 | 加仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $19.67万 | 0.13% | 556 | 0 | 0.0% | — | 不变 |
| GVLU | GOTHAM 1000 VALUE ETF | $19.50万 | 0.13% | 6,754 | 92 | 1.4% | $2,656 | 加仓 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $19.46万 | 0.13% | 552 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $19.31万 | 0.13% | 7,597 | 3,500 | 85.4% | $8.89万 | 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 |
| GOOG | ALPHABET INC CLASS CLASS C | $17.87万 | 0.12% | 523 | 9 | 1.8% | $3,075 | 加仓 |
| — | 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 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $17.56万 | 0.12% | 1,884 | 0 | 0.0% | — | 不变 |
| — | 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 |
| OLLI | OLLIES BARGAIN OUTLET HL | $17.01万 | 0.11% | 2,191 | -373 | -14.5% | -$2.90万 | 减仓 |
| BITB | BITWISE BITCOIN ETF | $16.93万 | 0.11% | 4,824 | -3,441 | -41.6% | -$12.08万 | 减仓 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $16.70万 | 0.11% | 9,636 | 1,440 | 17.6% | $2.50万 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | $16.70万 | 0.11% | 3,001 | 5 | 0.2% | $278 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $16.64万 | 0.11% | 4,542 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $16.37万 | 0.11% | 2,931 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $16.32万 | 0.11% | 482 | 2 | 0.4% | $677 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $15.92万 | 0.11% | 331 | -18 | -5.2% | -$8,659 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $15.69万 | 0.10% | 505 | -119 | -19.1% | -$3.70万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $15.18万 | 0.10% | 3,000 | 3,000 | — | $15.18万 | 新建仓 |
| LLY | ELI LILLY AND CO | $15.04万 | 0.10% | 123 | -6 | -4.7% | -$7,335 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $15.01万 | 0.10% | 3,159 | 3,159 | — | $15.01万 | 新建仓 |
| — | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | $14.76万 | 0.10% | 3,773 | -715 | -15.9% | -$2.80万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $14.62万 | 0.10% | 2,894 | 10 | 0.3% | $505 | 加仓 |
| CDE | COEUR MNG INC | $14.61万 | 0.10% | 7,840 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.59万 | 0.10% | 2,914 | 0 | 0.0% | — | 不变 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | $14.25万 | 0.10% | 4,077 | -418 | -9.3% | -$1.46万 | 减仓 |
| — | SPACE EX TECH SPACEX CLASS A | $14.23万 | 0.10% | 1,000 | 1,000 | — | $14.23万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $13.76万 | 0.09% | 3,000 | 3,000 | — | $13.76万 | 新建仓 |
| FTNT | FORTINET INC | $13.68万 | 0.09% | 864 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES L P LP | $13.65万 | 0.09% | 20,028 | 5,028 | 33.5% | $3.43万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13.55万 | 0.09% | 1,480 | -10 | -0.7% | -$916 | 减仓 |
| PEP | PEPSICO INC | $13.48万 | 0.09% | 958 | -1 | -0.1% | -$141 | 减仓 |
| IBM | IBM CORP | $12.89万 | 0.09% | 550 | -6 | -1.1% | -$1,406 | 减仓 |
| — | PARNASSUS VALUE SELECT ETF | $12.58万 | 0.08% | 3,779 | 187 | 5.2% | $6,224 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $12.48万 | 0.08% | 1,362 | 18 | 1.3% | $1,649 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $12.34万 | 0.08% | 214 | -4 | -1.8% | -$2,306 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $12.32万 | 0.08% | 233 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $11.91万 | 0.08% | 2,408 | -71 | -2.9% | -$3,512 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $11.69万 | 0.08% | 1,123 | 732 | 187.2% | $7.62万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $11.63万 | 0.08% | 786 | 10 | 1.3% | $1,479 | 加仓 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | $11.53万 | 0.08% | 1,398 | 390 | 38.7% | $3.22万 | 加仓 |
| NFLX | NETFLIX INC | $11.42万 | 0.08% | 1,454 | 8 | 0.6% | $628 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $11.41万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAPETF | $11.30万 | 0.08% | 1,460 | 212 | 17.0% | $1.64万 | 加仓 |
| TJX | TJX COS INC NEW | $11.10万 | 0.07% | 731 | -250 | -25.5% | -$3.80万 | 减仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $11.09万 | 0.07% | 2,201 | 2,201 | — | $11.09万 | 新建仓 |
| CSX | CSX CORP | $11.01万 | 0.07% | 2,188 | 7 | 0.3% | $352 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $10.76万 | 0.07% | 491 | -49 | -9.1% | -$1.07万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $10.73万 | 0.07% | 1,673 | 19 | 1.1% | $1,218 | 加仓 |
| SM | SM ENERGY CO | $10.64万 | 0.07% | 3,000 | 1,500 | 100.0% | $5.32万 | 加仓 |
| — | GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | $10.62万 | 0.07% | 3,623 | 1,455 | 67.1% | $4.26万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $10.56万 | 0.07% | 347 | -30 | -8.0% | -$9,128 | 减仓 |
| CHRD | CHORD ENERGY CORP | $10.43万 | 0.07% | 725 | 111 | 18.1% | $1.60万 | 加仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $10.43万 | 0.07% | 6,690 | 690 | 11.5% | $1.08万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CLASS A | $10.23万 | 0.07% | 796 | -194 | -19.6% | -$2.49万 | 减仓 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | $10.00万 | 0.07% | 1,298 | -48 | -3.6% | -$3,697 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $9.34万 | 0.06% | 132 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $8.79万 | 0.06% | 94 | 54 | 135.0% | $5.05万 | 加仓 |
| DE | DEERE & CO | $8.63万 | 0.06% | 146 | -7 | -4.6% | -$4,138 | 减仓 |