Dala Group, LLC
HOFFMAN ESTATES IL · SEC CIK 0002129058
$1.21亿2026Q2 申报市值
68持仓数
65.2%前十大占比 · 第一大 15.7%
2 / 7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
DBEF 加仓+$251.81万
XMMO 加仓+$132.52万
CIBR 加仓+$35.07万
INTC 新建仓+$32.28万
VTI 新建仓+$27.01万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$1,415.00万
AAPL 减仓-$120.19万
SOXX 减仓-$116.36万
SCHD 减仓-$108.95万
VOO 减仓-$72.94万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,905.90万 | 15.70% | 112,019 | 7,789 | 7.5% | $132.52万 | 加仓 |
| DBEF | DBX ETF TR | $1,597.34万 | 13.16% | 292,393 | 46,093 | 18.7% | $251.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,322.49万 | 10.90% | 55,891 | 1,014 | 1.8% | $23.99万 | 加仓 |
| SOXX | ISHARES TR | $830.46万 | 6.84% | 12,961 | -1,816 | -12.3% | -$116.36万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $724.07万 | 5.97% | 80,587 | 3,903 | 5.1% | $35.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $514.24万 | 4.24% | 7,487 | -1,062 | -12.4% | -$72.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $338.67万 | 2.79% | 4,535 | -162 | -3.4% | -$12.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $253.89万 | 2.09% | 7,756 | -478 | -5.8% | -$15.65万 | 减仓 |
| MELI | MERCADOLIBRE INC | $236.62万 | 1.95% | 1,394 | -306 | -18.0% | -$51.94万 | 减仓 |
| GOOG | ALPHABET INC | $195.09万 | 1.61% | 5,521 | -169 | -3.0% | -$5.97万 | 减仓 |
| AMZN | AMAZON COM INC | $194.83万 | 1.61% | 8,175 | -244 | -2.9% | -$5.82万 | 减仓 |
| DXJ | WISDOMTREE TR | $193.38万 | 1.59% | 11,144 | -2,183 | -16.4% | -$37.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $191.95万 | 1.58% | 3,424 | 349 | 11.3% | $19.57万 | 加仓 |
| HD | HOME DEPOT INC | $189.42万 | 1.56% | 5,371 | -360 | -6.3% | -$12.70万 | 减仓 |
| AAPL | APPLE INC | $187.35万 | 1.54% | 6,475 | -4,154 | -39.1% | -$120.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $177.62万 | 1.46% | 4,762 | -71 | -1.5% | -$2.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $169.61万 | 1.40% | 21,052 | -5,768 | -21.5% | -$46.47万 | 减仓 |
| NOBL | PROSHARES TR | $166.54万 | 1.37% | 29,655 | -4,243 | -12.5% | -$23.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $162.93万 | 1.34% | 3,920 | -128 | -3.2% | -$5.32万 | 减仓 |
| OC | OWENS CORNING NEW | $161.68万 | 1.33% | 10,171 | -765 | -7.0% | -$12.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $153.52万 | 1.26% | 7,673 | -954 | -11.1% | -$19.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $144.07万 | 1.19% | 16,415 | -13 | -0.1% | -$1,141 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $140.72万 | 1.16% | 2,865 | 360 | 14.4% | $17.68万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $123.50万 | 1.02% | 30,388 | -164 | -0.5% | -$6,665 | 减仓 |
| CAT | CATERPILLAR INC | $102.97万 | 0.85% | 967 | -76 | -7.3% | -$8.09万 | 减仓 |
| VB | VANGUARD INDEX FDS | $100.15万 | 0.83% | 3,304 | -326 | -9.0% | -$9.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $99.26万 | 0.82% | 31,303 | -34,359 | -52.3% | -$108.95万 | 减仓 |
| AGG | ISHARES TR | $82.50万 | 0.68% | 8,335 | -187 | -2.2% | -$1.85万 | 减仓 |
| SCZ | ISHARES TR | $73.96万 | 0.61% | 8,990 | -13 | -0.1% | -$1,070 | 减仓 |
| VBK | VANGUARD INDEX FDS | $72.66万 | 0.60% | 1,987 | -338 | -14.5% | -$12.36万 | 减仓 |
| TMFC | RBB FD INC | $65.41万 | 0.54% | 8,588 | -121 | -1.4% | -$9,216 | 减仓 |
| MKL | MARKEL GROUP INC | $52.15万 | 0.43% | 267 | -163 | -37.9% | -$31.83万 | 减仓 |
| CSCO | CISCO SYS INC | $51.60万 | 0.43% | 4,393 | -835 | -16.0% | -$9.81万 | 减仓 |
| IWF | ISHARES TR | $50.40万 | 0.42% | 4,059 | -1,397 | -25.6% | -$17.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.45万 | 0.38% | 1,829 | -137 | -7.0% | -$3.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $42.80万 | 0.35% | 833 | -87 | -9.5% | -$4.47万 | 减仓 |
| IWM | ISHARES TR | $42.78万 | 0.35% | 1,424 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.71万 | 0.35% | 1,245 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $42.41万 | 0.35% | 6,255 | -1,753 | -21.9% | -$11.88万 | 减仓 |
| GOOGL | ALPHABET INC | $41.65万 | 0.34% | 1,165 | -39,579 | -97.1% | -$1,415.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.98万 | 0.32% | 671 | -462 | -40.8% | -$26.84万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.92万 | 0.32% | 5,463 | 1,285 | 30.8% | $9.16万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.21万 | 0.31% | 1,572 | -1,029 | -39.6% | -$25.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.86万 | 0.31% | 1,699 | -114 | -6.3% | -$2.54万 | 减仓 |
| WWD | WOODWARD INC | $37.65万 | 0.31% | 885 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $36.05万 | 0.30% | 2,297 | -908 | -28.3% | -$14.25万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.51万 | 0.29% | 2,847 | -5,113 | -64.2% | -$63.78万 | 减仓 |
| ABBV | ABBVIE INC | $33.67万 | 0.28% | 1,338 | -26 | -1.9% | -$6,543 | 减仓 |
| INTF | ISHARES TR | $33.53万 | 0.28% | 8,185 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $33.45万 | 0.28% | 3,625 | -394 | -9.8% | -$3.64万 | 减仓 |
| EFV | ISHARES TR | $32.76万 | 0.27% | 4,280 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.28万 | 0.27% | 2,312 | 2,312 | — | $32.28万 | 新建仓 |
| — | EXXON MOBIL CORP | $32.20万 | 0.27% | 2,355 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $30.26万 | 0.25% | 3,924 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $30.12万 | 0.25% | 535 | -41 | -7.1% | -$2.31万 | 减仓 |
| TSLA | TESLA INC | $28.60万 | 0.24% | 680 | -113 | -14.2% | -$4.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $28.00万 | 0.23% | 2,398 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $27.71万 | 0.23% | 1,773 | 2 | 0.1% | $313 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.63万 | 0.23% | 552 | 12 | 2.2% | $6,006 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.01万 | 0.22% | 730 | 730 | — | $27.01万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $26.52万 | 0.22% | 5,803 | -438 | -7.0% | -$2.00万 | 减仓 |
| EMXC | ISHARES INC | $26.24万 | 0.22% | 2,565 | -920 | -26.4% | -$9.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.19万 | 0.21% | 1,403 | -412 | -22.7% | -$7.40万 | 减仓 |
| AVGO | BROADCOM INC | $25.11万 | 0.21% | 665 | -30 | -4.3% | -$1.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.96万 | 0.19% | 500 | -9 | -1.8% | -$4,132 | 减仓 |
| LIN | LINDE PLC | $22.43万 | 0.18% | 432 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.96万 | 0.18% | 1,938 | -478 | -19.8% | -$5.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.80万 | 0.18% | 428 | -2 | -0.5% | -$1,019 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,793 | -100.0% | -$51.39万 | 清仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $0 | 0.00% | 0 | -9,257 | -100.0% | -$37.77万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,531 | -100.0% | -$34.46万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -418 | -100.0% | -$28.52万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$23.32万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -388 | -100.0% | -$20.93万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,757 | -100.0% | -$20.06万 | 清仓 |