Sankala Group LLC
- SEC CIK
- 0002113426
- 最新申報
- 2026/8/18
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/3/31 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 555
- 較 2025 年第 4 季 −15
- 總值
- $1.22 億
- 較 2025 年第 4 季 −$262.7 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 144,678 | $732.2 萬 | 6.0% | +793+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 196,609 | $476.2 萬 | 3.9% | +3,036+1.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,011 | $466.0 萬 | 3.8% | −230.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,640 | $461.7 萬 | 3.8% | +173+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,237 | $406.4 萬 | 3.3% | +1,439+3.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,874 | $366.8 萬 | 3.0% | +36,205+98.7% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 34,089 | $362.0 萬 | 3.0% | +17,138+101.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,924 | $360.0 萬 | 2.9% | +1,435+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,899 | $347.4 萬 | 2.8% | +75+1.3% | 加碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 284,345 | $259.0 萬 | 2.1% | +5,682+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,551 | $229.2 萬 | 1.9% | +21+0.1% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 23,287 | $211.3 萬 | 1.7% | −974−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,607 | $201.5 萬 | 1.6% | −108−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $194.8 萬 | 1.6% | +4+0.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 55,303 | $178.5 萬 | 1.5% | +1,105+2.0% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,831 | $166.2 萬 | 1.4% | +1,005+2.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 55,247 | $151.0 萬 | 1.2% | +1,144+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,281 | $146.6 萬 | 1.2% | +23+0.4% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 35,656 | $137.0 萬 | 1.1% | +489+1.4% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 92,752 | $129.9 萬 | 1.1% | +1,335+1.5% | 加碼 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 33,303 | $129.5 萬 | 1.1% | +566+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,586 | $128.5 萬 | 1.0% | −33−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,523 | $119.3 萬 | 1.0% | −46−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,616 | $116.5 萬 | 1.0% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 17,978 | $109.1 萬 | 0.9% | −323−1.8% | 減碼 | – |
| RYNRayonier Inc | COM | 43,745 | $89.0 萬 | 0.7% | +531+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,631 | $81.4 萬 | 0.7% | −18−0.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,114 | $80.0 萬 | 0.7% | +253+13.6% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,459 | $78.3 萬 | 0.6% | +312+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,479 | $78.0 萬 | 0.6% | +44+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,454 | $74.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,667 | $73.7 萬 | 0.6% | +77+2.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,030 | $73.3 萬 | 0.6% | −72−1.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 12,191 | $72.4 萬 | 0.6% | +248+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,288 | $70.0 萬 | 0.6% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 9,923 | $67.0 萬 | 0.5% | −35−0.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,532 | $64.8 萬 | 0.5% | +126+1.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,740 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,950 | $63.9 萬 | 0.5% | −7−0.4% | 減碼 | 歷史 |
| Global X FDS37960A578 | US CASH FLOW | 17,590 | $62.4 萬 | 0.5% | +1,715+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,293 | $60.9 萬 | 0.5% | −598−5.5% | 減碼 | – |
| DGDollar General Corp | COM | 5,121 | $60.8 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,229 | $60.7 萬 | 0.5% | +369+6.3% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 10,778 | $60.3 萬 | 0.5% | +54+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 170 | $57.5 萬 | 0.5% | +3+1.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,241 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,853 | $55.8 萬 | 0.5% | −94−2.4% | 減碼 | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 44,884 | $54.7 萬 | 0.4% | +1,134+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,465 | $53.9 萬 | 0.4% | −18−0.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 15,995 | $53.3 萬 | 0.4% | +302+1.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,214 | $53.2 萬 | 0.4% | +353+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,829 | $51.0 萬 | 0.4% | −14−0.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,074 | $51.0 萬 | 0.4% | −460−4.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,603 | $50.8 萬 | 0.4% | −20−0.1% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,103 | $50.5 萬 | 0.4% | +206+1.7% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,008 | $49.9 萬 | 0.4% | +1,117+8.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 712 | $49.0 萬 | 0.4% | +9+1.3% | 加碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 9,232 | $48.9 萬 | 0.4% | +572+6.6% | 加碼 | – |
| HSYHershey Co | COM | 2,235 | $48.0 萬 | 0.4% | +69+3.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 18,004 | $47.2 萬 | 0.4% | −182−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,372 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,105 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,674 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,123 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,314 | $43.4 萬 | 0.4% | +1,278+18.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 8,318 | $42.7 萬 | 0.3% | +174+2.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,554 | $42.4 萬 | 0.3% | +185+2.0% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 12,727 | $40.7 萬 | 0.3% | +2,982+30.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,869 | $40.6 萬 | 0.3% | +686+11.1% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,416 | $40.0 萬 | 0.3% | +4,431+148.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,381 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,915 | $39.3 萬 | 0.3% | +188+10.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,432 | $37.8 萬 | 0.3% | +281+2.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,300 | $36.5 萬 | 0.3% | +40+0.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,733 | $36.4 萬 | 0.3% | +323+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 678 | $35.9 萬 | 0.3% | +9+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,212 | $35.8 萬 | 0.3% | +474+17.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,697 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,390 | $35.4 萬 | 0.3% | −21−0.3% | 減碼 | – |
| Graincorp Limited Ordfclass AQ42655102 | Equity | 78,967 | $34.8 萬 | 0.3% | +1,252+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $34.8 萬 | 0.3% | −86−3.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,268 | $34.1 萬 | 0.3% | −1,412−13.2% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,410 | $33.5 萬 | 0.3% | +2,358+26.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,135 | $32.8 萬 | 0.3% | +801+15.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,182 | $32.5 萬 | 0.3% | −5,901−58.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,225 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,769 | $31.3 萬 | 0.3% | −7−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,075 | $30.7 萬 | 0.3% | +9+0.8% | 加碼 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 6,794 | $30.3 萬 | 0.2% | +1,093+19.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,991 | $29.8 萬 | 0.2% | −876−12.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,265 | $29.8 萬 | 0.2% | −536−6.1% | 減碼 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 4,863 | $29.3 萬 | 0.2% | −54−1.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,775 | $29.2 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,501 | $28.9 萬 | 0.2% | +1,000+28.6% | 加碼 | 歷史 |
| Amtrust Finl SE Pfd032359861 | PFDs, REITs, | 17,434 | $28.2 萬 | 0.2% | +17,434 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,810 | $28.1 萬 | 0.2% | +174+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 910 | $27.6 萬 | 0.2% | −249−21.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,687 | $26.6 萬 | 0.2% | +700+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,482 | $26.3 萬 | 0.2% | +168+7.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,788 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 178 | $4.20 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 475 | $2.76 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140 | $2.48 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 103 | $1.83 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 302 | $1.66 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 30 | $1.12 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 414 | $1.05 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 347 | $8,540 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 100 | $8,145 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 190 | $7,718 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $5,672 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 150 | $3,960 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30 | $1,470 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 190 | $1,385 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 10 | $1,272 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 18 | $1,243 | <0.1% | 歷史 |
| ACMAecom | COM | 12 | $1,176 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 65 | $1,164 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 45 | $1,152 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 5 | $1,118 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7 | $1,078 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 20 | $1,075 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 139 | $1,065 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 78 | $1,031 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 100 | $988 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 25 | – | – | 歷史 |