Dala Group, LLC
HOFFMAN ESTATES IL · SEC CIK 0002129058
$1.20亿2026Q1 申报市值
73持仓数
62.1%前十大占比 · 第一大 12.6%
8 / 7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
XMMO 加仓+$869.06万
DBEF 加仓+$599.17万
SOXX 加仓+$303.93万
CIBR 加仓+$289.73万
VIG 加仓+$175.48万
2026Q1 卖出最多 按季末市值估算
NOBL 减仓-$307.38万
SCHD 减仓-$304.73万
AVUV 减仓-$187.97万
VO 减仓-$166.02万
VNQ 减仓-$156.52万
2026Q1 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 | $1,511.22万 | 12.63% | 104,230 | 59,940 | 135.3% | $869.06万 | 加仓 |
| DBEF | DBX ETF TR | $1,216.55万 | 10.17% | 246,300 | 121,307 | 97.1% | $599.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,180.41万 | 9.87% | 54,877 | 8,158 | 17.5% | $175.48万 | 加仓 |
| GOOGL | ALPHABET INC | $1,171.70万 | 9.79% | 40,744 | -1,777 | -4.2% | -$51.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $510.84万 | 4.27% | 8,549 | -206 | -2.4% | -$12.31万 | 减仓 |
| SOXX | ISHARES TR | $485.43万 | 4.06% | 14,777 | 9,252 | 167.5% | $303.93万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $480.92万 | 4.02% | 76,684 | 46,199 | 151.5% | $289.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.47万 | 2.55% | 4,697 | 622 | 15.3% | $40.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $299.21万 | 2.50% | 1,700 | -36 | -2.1% | -$6.34万 | 减仓 |
| AAPL | APPLE INC | $269.89万 | 2.26% | 10,629 | 534 | 5.3% | $13.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $242.32万 | 2.03% | 8,234 | -1,788 | -17.8% | -$52.62万 | 减仓 |
| DXJ | WISDOMTREE TR | $211.25万 | 1.77% | 13,327 | -3,233 | -19.5% | -$51.25万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $201.45万 | 1.68% | 65,662 | -99,324 | -60.2% | -$304.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $192.65万 | 1.61% | 6,705 | -5,778 | -46.3% | -$166.02万 | 减仓 |
| HD | HOME DEPOT INC | $188.61万 | 1.58% | 5,731 | -229 | -3.8% | -$7.54万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $179.68万 | 1.50% | 16,949 | -28,995 | -63.1% | -$307.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $179.60万 | 1.50% | 4,833 | 1,636 | 51.2% | $60.80万 | 加仓 |
| AMZN | AMAZON COM INC | $175.54万 | 1.47% | 8,419 | -5,856 | -41.0% | -$122.10万 | 减仓 |
| GOOG | ALPHABET INC | $163.46万 | 1.37% | 5,690 | 1,865 | 48.8% | $53.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $152.52万 | 1.27% | 16,428 | 7,771 | 89.8% | $72.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $150.91万 | 1.26% | 8,627 | -953 | -9.9% | -$16.67万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $131.34万 | 1.10% | 3,075 | 1,825 | 146.0% | $77.95万 | 加仓 |
| OC | OWENS CORNING NEW | $118.43万 | 0.99% | 10,936 | 7,683 | 236.2% | $83.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.83万 | 0.92% | 4,048 | 2,749 | 211.6% | $74.58万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $105.55万 | 0.88% | 30,552 | -103 | -0.3% | -$3,558 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $104.39万 | 0.87% | 2,505 | 2,505 | — | $104.39万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $95.07万 | 0.79% | 3,630 | -3,427 | -48.6% | -$89.76万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $87.93万 | 0.73% | 7,960 | -17,016 | -68.1% | -$187.97万 | 减仓 |
| AGG | ISHARES TR | $84.60万 | 0.71% | 8,522 | 117 | 1.4% | $1.16万 | 加仓 |
| MKL | MARKEL GROUP INC | $82.49万 | 0.69% | 430 | -471 | -52.3% | -$90.36万 | 减仓 |
| CAT | CATERPILLAR INC | $73.54万 | 0.61% | 1,043 | 25 | 2.5% | $1.76万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $70.59万 | 0.59% | 9,003 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $70.27万 | 0.59% | 2,325 | 189 | 8.8% | $5.71万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $58.16万 | 0.49% | 1,364 | -40 | -2.8% | -$1.71万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $57.45万 | 0.48% | 8,709 | -3,633 | -29.4% | -$23.97万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $56.27万 | 0.47% | 2,601 | -2,812 | -51.9% | -$60.83万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $51.39万 | 0.43% | 5,793 | -17,646 | -75.3% | -$156.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $47.96万 | 0.40% | 1,966 | -181 | -8.4% | -$4.42万 | 减仓 |
| EES | WISDOMTREE TR | $46.43万 | 0.39% | 8,008 | -18,561 | -69.9% | -$107.61万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $45.98万 | 0.38% | 920 | -1,576 | -63.1% | -$78.77万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $44.33万 | 0.37% | 3,205 | 781 | 32.2% | $10.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $41.65万 | 0.35% | 1,813 | -518 | -22.2% | -$11.90万 | 减仓 |
| CSCO | CISCO SYS INC | $40.55万 | 0.34% | 5,228 | 5,228 | — | $40.55万 | 新建仓 |
| — | EXXON MOBIL CORP | $39.95万 | 0.33% | 2,355 | 2,355 | — | $39.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $37.89万 | 0.32% | 4,019 | -351 | -8.0% | -$3.31万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $37.77万 | 0.32% | 9,257 | -13,028 | -58.5% | -$53.16万 | 减仓 |
| V | VISA INC CLASS CLASS A | $37.62万 | 0.31% | 1,245 | -1,002 | -44.6% | -$30.28万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $35.32万 | 0.30% | 1,424 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $34.46万 | 0.29% | 1,531 | 50 | 3.4% | $1.13万 | 加仓 |
| META | META PLATFORMS INC | $33.12万 | 0.28% | 576 | 4 | 0.7% | $2,300 | 加仓 |
| DLR | DIGITAL RLTY TR INC REIT | $32.71万 | 0.27% | 1,815 | -2,957 | -62.0% | -$53.29万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $31.89万 | 0.27% | 8,185 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $31.82万 | 0.27% | 4,280 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $31.68万 | 0.26% | 885 | 885 | — | $31.68万 | 新建仓 |
| WMT | WALMART INC | $29.77万 | 0.25% | 2,416 | 561 | 30.2% | $6.91万 | 加仓 |
| ABBV | ABBVIE INC | $29.68万 | 0.25% | 1,364 | 10 | 0.7% | $2,176 | 加仓 |
| TSLA | TESLA INC | $29.53万 | 0.25% | 793 | 793 | — | $29.53万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.52万 | 0.24% | 418 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $27.76万 | 0.23% | 2,398 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $27.41万 | 0.23% | 3,485 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $26.92万 | 0.22% | 6,241 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $26.81万 | 0.22% | 1,771 | 2 | 0.1% | $303 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $26.77万 | 0.22% | 4,178 | 190 | 4.8% | $1.22万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $26.50万 | 0.22% | 3,924 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $25.95万 | 0.22% | 430 | -238 | -35.6% | -$14.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $25.88万 | 0.22% | 540 | -167 | -23.6% | -$8.00万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $24.68万 | 0.21% | 509 | 509 | — | $24.68万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.32万 | 0.19% | 1,832 | -344 | -15.8% | -$4.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.29万 | 0.19% | 1,133 | 132 | 13.2% | $2.71万 | 加仓 |
| AVGO | BROADCOM INC | $21.50万 | 0.18% | 695 | 50 | 7.8% | $1.55万 | 加仓 |
| LIN | LINDE PLC F | $21.42万 | 0.18% | 432 | 432 | — | $21.42万 | 新建仓 |
| DE | DEERE & CO | $20.93万 | 0.17% | 388 | 388 | — | $20.93万 | 新建仓 |
| ROL | ROLLINS INC | $20.06万 | 0.17% | 3,757 | -5,290 | -58.5% | -$28.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,727 | -100.0% | -$97.81万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,478 | -100.0% | -$39.15万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,137 | -100.0% | -$37.91万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -5,023 | -100.0% | -$27.63万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -2,093 | -100.0% | -$26.72万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -747 | -100.0% | -$22.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -802 | -100.0% | -$21.52万 | 清仓 |