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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。

機構總覽
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%)
申報日
2026/3/31
SEC
Sankala Group LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock1,446$13.5 萬0.1%00.0%不變歷史
Global X FDS37960A271PURECAP MSCI CON5,163$13.5 萬0.1%+209+4.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,490$13.7 萬0.1%−6−0.4%減碼–
Matthews Intl FDS577130628EMERGING MARKETS ADDED4,488$13.7 萬0.1%−316−6.6%減碼–
HLIHoulihan Lokey, Inc.CL A990$14.0 萬0.1%−44−4.3%減碼歷史
AXPAmerican Express CoStock480$14.2 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock514$14.3 萬0.1%00.0%不變歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,996$14.5 萬0.1%+430+16.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,884$14.6 萬0.1%+9+0.3%加碼–
PEPPepsiCo IncStock959$14.6 萬0.1%−64−6.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,884$14.7 萬0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF624$14.9 萬0.1%−91−12.7%減碼–
GBTCGrayscale Bitcoin Trust ETFETF2,914$15.0 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,575$15.3 萬0.1%+503+24.3%加碼–
ETF Ser Solutions26922B774MCELHENNY SHEFLD4,495$15.4 萬0.1%−858−16.0%減碼–
TJXTJX Companies IncStock981$15.4 萬0.1%−19−1.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,931$15.7 萬0.1%00.0%不變–
Harbor ETF Trust41151J877CORPORATE CULT4,063$15.8 萬0.1%+326+8.7%加碼–
PDDPDD Holdings Inc.SPONSORED ADS1,574$16.0 萬0.1%+315+25.0%加碼歷史
CMECME Group Inc.COM549$16.4 萬0.1%+126+29.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF556$16.4 萬0.1%00.0%不變–
Tidal ETF Tr886364520GOTHAM 1000 VALU6,662$16.7 萬0.1%+758+12.8%加碼–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND4,235$16.8 萬0.1%+624+17.3%加碼–
IBITiShares Bitcoin Trust ETFETF4,542$17.1 萬0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF552$17.2 萬0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF1,594$17.5 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,074$18.0 萬0.1%+189+10.0%加碼–
SPYSPDR S&P 500 ETF TrustETF283$18.1 萬0.1%−91−24.3%減碼歷史
AmTrust Financial Services Inc032359853AFFT11,287$18.3 萬0.1%+11,287新進–
iShares S&P 500 Growth ETF464287309ETF1,691$18.7 萬0.2%00.0%不變–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF4,890$19.2 萬0.2%+302+6.6%加碼–
GEVGE Vernova Inc.Stock228$19.8 萬0.2%−5−2.1%減碼歷史
INTCIntel CorpStock4,604$20.1 萬0.2%+1,000+27.7%加碼歷史
CLColgate Palmolive CoStock2,400$20.5 萬0.2%00.0%不變歷史
Tidal Trust III45259A209NAACP MINO ETF4,319$20.7 萬0.2%+207+5.0%加碼–
iShares MSCI Eafe ETF464287465ETF2,185$20.7 萬0.2%00.0%不變–
GEGeneral Electric CoStock760$21.6 萬0.2%00.0%不變歷史
Pacer FDS Tr69374H352US SM CAP CASH8,089$21.9 萬0.2%+739+10.1%加碼–
iShares Tr46428743220 YR TR BD ETF2,561$22.0 萬0.2%+9+0.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,800$22.1 萬0.2%00.0%不變–
Pacer FDS Tr69374H311NASD IN PATE ETF7,956$22.3 萬0.2%+493+6.6%加碼–
Strategy Inc 9 PFDPFD Ser A59496A200Equity2,237$22.3 萬0.2%+2,237新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,960$22.4 萬0.2%+301+11.3%加碼–
Invesco QQQ Trust Series I46090E103ETF396$22.5 萬0.2%+396新進–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,564$22.9 萬0.2%−170−6.2%減碼歷史
Vanguard Health Care ETF92204A504ETF864$23.2 萬0.2%−5−0.6%減碼–
BNTXBioNTech SESPONSORED ADS2,694$23.4 萬0.2%+94+3.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU2,197$24.2 萬0.2%+319+17.0%加碼–
FNVFranco Nevada CorpStock1,034$24.2 萬0.2%+7+0.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,920$24.4 萬0.2%−364−8.5%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF5,705$24.7 萬0.2%+809+16.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY2,488$25.0 萬0.2%−1,010−28.9%減碼–
ROSTRoss Stores, Inc.COM1,195$25.5 萬0.2%−33−2.7%減碼歷史
Tidal Trust I886364637FOLI AL RATE ETF7,010$25.6 萬0.2%+1,940+38.3%加碼–
RGLDRoyal Gold IncStock1,094$25.7 萬0.2%−17−1.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,788$26.3 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,482$26.3 萬0.2%+168+7.3%加碼–
Schwab US Dividend Equity ETF808524797ETF8,687$26.6 萬0.2%+700+8.8%加碼–
AVGOBroadcom Inc.Stock910$27.6 萬0.2%−249−21.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,810$28.1 萬0.2%+174+3.8%加碼–
Amtrust Finl SE Pfd032359861PFDs, REITs,17,434$28.2 萬0.2%+17,434新進–
SLViShares Silver TrustETF4,501$28.9 萬0.2%+1,000+28.6%加碼歷史
SCCOSouthern Copper CorpStock1,775$29.2 萬0.2%+41+2.4%加碼歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD4,863$29.3 萬0.2%−54−1.1%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT8,265$29.8 萬0.2%−536−6.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,991$29.8 萬0.2%−876−12.8%減碼–
Nomura ETF Tr555927508FOCU EM MKTS ETF6,794$30.3 萬0.2%+1,093+19.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,075$30.7 萬0.3%+9+0.8%加碼–
Vanguard Energy ETF92204A306ETF1,769$31.3 萬0.3%−7−0.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,225$31.8 萬0.3%00.0%不變–
iShares Tr464287515EXPANDED TECH4,182$32.5 萬0.3%−5,901−58.5%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,135$32.8 萬0.3%+801+15.0%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF11,410$33.5 萬0.3%+2,358+26.0%加碼歷史
GISGeneral Mills IncStock9,268$34.1 萬0.3%−1,412−13.2%減碼歷史
GILDGilead Sciences, Inc.Stock2,540$34.8 萬0.3%−86−3.3%減碼歷史
Graincorp Limited Ordfclass AQ42655102Equity78,967$34.8 萬0.3%+1,252+1.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,390$35.4 萬0.3%−21−0.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,697$35.4 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,212$35.8 萬0.3%+474+17.3%加碼–
METAMeta Platforms, Inc.Stock678$35.9 萬0.3%+9+1.3%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM6,733$36.4 萬0.3%+323+5.0%加碼–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM9,300$36.5 萬0.3%+40+0.4%加碼–
NVONovo Nordisk A SADR10,432$37.8 萬0.3%+281+2.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,915$39.3 萬0.3%+188+10.9%加碼–
JPMJPMorgan Chase & CoStock1,381$39.5 萬0.3%00.0%不變歷史
WisdomTree Tr97717Y477US QUALITY GROW7,416$40.0 萬0.3%+4,431+148.4%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL6,869$40.6 萬0.3%+686+11.1%加碼–
The Alger ETF Trust015564503AI ENABLERS ADOP12,727$40.7 萬0.3%+2,982+30.6%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,554$42.4 萬0.3%+185+2.0%加碼–
MRNAModerna, Inc.Stock8,318$42.7 萬0.3%+174+2.1%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF8,314$43.4 萬0.4%+1,278+18.2%加碼–
IAUiShares Gold TrustETF5,123$43.6 萬0.4%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF10,674$44.2 萬0.4%00.0%不變–
ABBVAbbVie Inc.Stock2,105$44.6 萬0.4%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF2,372$44.7 萬0.4%00.0%不變–
Pacer FDS Tr69374H865EMRG MKT CASH18,004$47.2 萬0.4%−182−1.0%減碼–
HSYHershey CoCOM2,235$48.0 萬0.4%+69+3.2%加碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT9,232$48.9 萬0.4%+572+6.6%加碼–
Vanguard Information Technology ETF92204A702ETF712$49.0 萬0.4%+9+1.3%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,008$49.9 萬0.4%+1,117+8.0%加碼–

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。

Sankala Group LLC 在 2025 年第 4 季之後清倉的部位
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 NEW178$4.20 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF475$2.76 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF140$2.48 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE103$1.83 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF302$1.66 萬<0.1%–
CORCencora, Inc.Stock30$1.12 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF414$1.05 萬<0.1%–
KHCKraft Heinz CoStock347$8,540<0.1%歷史
WFCWells Fargo & CompanyStock100$8,145<0.1%歷史
AVAAvista CorpCOM190$7,718<0.1%歷史
LVSLas Vegas Sands CorpCOM100$5,672<0.1%歷史
ELANElanco Animal Health IncCOM150$3,960<0.1%歷史
TAPMolson Coors Beverage CoCL B30$1,470<0.1%歷史
OGNOrganon & Co.Stock190$1,385<0.1%歷史
CLXClorox CoStock10$1,272<0.1%歷史
MOAltria Group, Inc.Stock18$1,243<0.1%歷史
ACMAecomCOM12$1,176<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK65$1,164<0.1%歷史
HRLHormel Foods CorpCOM45$1,152<0.1%歷史
FIVEFive Below, IncCOM5$1,118<0.1%歷史
MOHMolina Healthcare, Inc.COM7$1,078<0.1%歷史
UVVUniversal CorpCOM20$1,075<0.1%歷史
WENWendy's CoStock139$1,065<0.1%歷史
PRGOPERRIGO Co plcSHS78$1,031<0.1%歷史
FLOFlowers Foods IncCOM100$988<0.1%歷史
AMCRAmcor plcORD25––歷史