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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $732.21万 | 5.98% | 144,678 | 793 | 0.6% | $4.01万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $476.19万 | 3.89% | 196,609 | 3,036 | 1.6% | $7.35万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $465.97万 | 3.80% | 52,011 | -23 | -0.0% | -$2,061 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $461.68万 | 3.77% | 30,640 | 173 | 0.6% | $2.61万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $406.38万 | 3.32% | 43,237 | 1,439 | 3.4% | $13.53万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $366.81万 | 3.00% | 72,874 | 36,205 | 98.7% | $182.24万 | 加仓 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $361.99万 | 2.96% | 34,089 | 17,138 | 101.1% | $181.99万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $359.99万 | 2.94% | 55,924 | 1,435 | 2.6% | $9.24万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $347.37万 | 2.84% | 5,899 | 75 | 1.3% | $4.42万 | 加仓 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $259.04万 | 2.12% | 284,345 | 5,682 | 2.0% | $5.18万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $229.22万 | 1.87% | 33,551 | 21 | 0.1% | $1,435 | 加仓 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $211.26万 | 1.73% | 23,287 | -974 | -4.0% | -$8.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $201.51万 | 1.65% | 5,607 | -108 | -1.9% | -$3.88万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $194.78万 | 1.59% | 3,027 | 4 | 0.1% | $2,574 | 加仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $178.49万 | 1.46% | 55,303 | 1,105 | 2.0% | $3.57万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $166.18万 | 1.36% | 36,831 | 1,005 | 2.8% | $4.53万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $150.99万 | 1.23% | 55,247 | 1,144 | 2.1% | $3.13万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $146.59万 | 1.20% | 5,281 | 23 | 0.4% | $6,384 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $137.01万 | 1.12% | 35,656 | 489 | 1.4% | $1.88万 | 加仓 |
| — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $129.85万 | 1.06% | 92,752 | 1,335 | 1.5% | $1.87万 | 加仓 |
| — | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | $129.48万 | 1.06% | 33,303 | 566 | 1.7% | $2.20万 | 加仓 |
| NVDA | NVIDIA CORP | $128.46万 | 1.05% | 7,586 | -33 | -0.4% | -$5,588 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $119.30万 | 0.97% | 13,523 | -46 | -0.3% | -$4,058 | 减仓 |
| AAPL | APPLE INC | $116.49万 | 0.95% | 4,616 | 52 | 1.1% | $1.31万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $109.13万 | 0.89% | 17,978 | -323 | -1.8% | -$1.96万 | 减仓 |
| RYN | RAYONIER INC REIT | $88.96万 | 0.73% | 43,745 | 531 | 1.2% | $1.08万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $81.40万 | 0.66% | 3,631 | -18 | -0.5% | -$4,035 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $79.99万 | 0.65% | 2,114 | 253 | 13.6% | $9.57万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $78.26万 | 0.64% | 48,459 | 312 | 0.6% | $5,039 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $78.04万 | 0.64% | 12,479 | 44 | 0.4% | $2,752 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $74.02万 | 0.60% | 7,454 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $73.72万 | 0.60% | 3,667 | 77 | 2.1% | $1.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $73.27万 | 0.60% | 4,030 | -72 | -1.8% | -$1.31万 | 减仓 |
| — | ATKORE INC | $72.38万 | 0.59% | 12,191 | 248 | 2.1% | $1.47万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $70.03万 | 0.57% | 9,288 | 0 | 0.0% | — | 不变 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $67.04万 | 0.55% | 9,923 | -35 | -0.4% | -$2,365 | 减仓 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $64.80万 | 0.53% | 12,532 | 126 | 1.0% | $6,516 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $64.12万 | 0.52% | 18,740 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $63.89万 | 0.52% | 1,950 | -7 | -0.4% | -$2,294 | 减仓 |
| — | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | $62.40万 | 0.51% | 17,590 | 1,715 | 10.8% | $6.08万 | 加仓 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $60.92万 | 0.50% | 10,293 | -598 | -5.5% | -$3.54万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $60.76万 | 0.50% | 5,121 | -11 | -0.2% | -$1,305 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $60.69万 | 0.50% | 6,229 | 369 | 6.3% | $3.59万 | 加仓 |
| BLBD | BLUE BIRD CORP | $60.31万 | 0.49% | 10,778 | 54 | 0.5% | $3,022 | 加仓 |
| AZO | AUTOZONE INC | $57.48万 | 0.47% | 170 | 3 | 1.8% | $1.01万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $56.20万 | 0.46% | 29,241 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $55.77万 | 0.46% | 3,853 | -94 | -2.4% | -$1.36万 | 减仓 |
| — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $54.67万 | 0.45% | 44,884 | 1,134 | 2.6% | $1.38万 | 加仓 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | $53.90万 | 0.44% | 8,465 | -18 | -0.2% | -$1,146 | 减仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | $53.31万 | 0.44% | 15,995 | 302 | 1.9% | $1.01万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $53.22万 | 0.43% | 9,214 | 353 | 4.0% | $2.04万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $50.96万 | 0.42% | 4,829 | -14 | -0.3% | -$1,477 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $50.95万 | 0.42% | 10,074 | -460 | -4.4% | -$2.33万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $50.79万 | 0.41% | 13,603 | -20 | -0.1% | -$747 | 减仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $50.49万 | 0.41% | 12,103 | 206 | 1.7% | $8,593 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $49.89万 | 0.41% | 15,008 | 1,117 | 8.0% | $3.71万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $48.98万 | 0.40% | 712 | 9 | 1.3% | $6,192 | 加仓 |
| — | PACER US CASH COWS GROWTH ETF | $48.90万 | 0.40% | 9,232 | 572 | 6.6% | $3.03万 | 加仓 |
| HSY | HERSHEY CO | $48.04万 | 0.39% | 2,235 | 69 | 3.2% | $1.48万 | 加仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $47.25万 | 0.39% | 18,004 | -182 | -1.0% | -$4,776 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $44.70万 | 0.36% | 2,372 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $44.59万 | 0.36% | 2,105 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $44.20万 | 0.36% | 10,674 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $43.65万 | 0.36% | 5,123 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | $43.38万 | 0.35% | 8,314 | 1,278 | 18.2% | $6.67万 | 加仓 |
| MRNA | MODERNA INC | $42.68万 | 0.35% | 8,318 | 174 | 2.1% | $8,927 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $42.38万 | 0.35% | 9,554 | 185 | 2.0% | $8,206 | 加仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $40.73万 | 0.33% | 12,727 | 2,982 | 30.6% | $9.54万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | $40.62万 | 0.33% | 6,869 | 686 | 11.1% | $4.06万 | 加仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $40.04万 | 0.33% | 7,416 | 4,431 | 148.4% | $23.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $39.55万 | 0.32% | 1,381 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $39.28万 | 0.32% | 1,915 | 188 | 10.9% | $3.86万 | 加仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.83万 | 0.31% | 10,432 | 281 | 2.8% | $1.02万 | 加仓 |
| — | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | $36.53万 | 0.30% | 9,300 | 40 | 0.4% | $1,571 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $36.37万 | 0.30% | 6,733 | 323 | 5.0% | $1.74万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $35.89万 | 0.29% | 678 | 9 | 1.3% | $4,764 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $35.81万 | 0.29% | 3,212 | 474 | 17.3% | $5.28万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $35.37万 | 0.29% | 6,697 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $35.36万 | 0.29% | 7,390 | -21 | -0.3% | -$1,005 | 减仓 |
| — | GRAINCORP LIMITED ORDFCLASS A | $34.82万 | 0.28% | 78,967 | 1,252 | 1.6% | $5,521 | 加仓 |
| GILD | GILEAD SCIENCES INC | $34.76万 | 0.28% | 2,540 | -86 | -3.3% | -$1.18万 | 减仓 |
| GIS | GENERAL MILLS INC | $34.09万 | 0.28% | 9,268 | -1,412 | -13.2% | -$5.19万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $33.47万 | 0.27% | 11,410 | 2,358 | 26.0% | $6.92万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $32.77万 | 0.27% | 6,135 | 801 | 15.0% | $4.28万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $32.48万 | 0.27% | 4,182 | -5,901 | -58.5% | -$45.83万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $31.78万 | 0.26% | 4,225 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $31.33万 | 0.26% | 1,769 | -7 | -0.4% | -$1,240 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $30.68万 | 0.25% | 1,075 | 9 | 0.8% | $2,569 | 加仓 |
| EMEQ | NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | $30.35万 | 0.25% | 6,794 | 1,093 | 19.2% | $4.88万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $29.84万 | 0.24% | 5,991 | -876 | -12.8% | -$4.36万 | 减仓 |
| BITB | BITWISE BITCOIN ETF | $29.77万 | 0.24% | 8,265 | -536 | -6.1% | -$1.93万 | 减仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $29.33万 | 0.24% | 4,863 | -54 | -1.1% | -$3,256 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $29.19万 | 0.24% | 1,775 | 41 | 2.4% | $6,742 | 加仓 |
| SLV | ISHARES SILVER TRUST | $28.88万 | 0.24% | 4,501 | 1,000 | 28.6% | $6.42万 | 加仓 |
| — | AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | $28.24万 | 0.23% | 17,434 | 17,434 | — | $28.24万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $28.10万 | 0.23% | 4,810 | 174 | 3.8% | $1.02万 | 加仓 |
| AVGO | BROADCOM INC | $27.62万 | 0.23% | 910 | -249 | -21.5% | -$7.56万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $26.62万 | 0.22% | 8,687 | 700 | 8.8% | $2.15万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $26.33万 | 0.21% | 2,482 | 168 | 7.3% | $1.78万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $26.28万 | 0.21% | 1,788 | 0 | 0.0% | — | 不变 |