Sankala Group LLC
- SEC CIK
- 0002113426
- 最新申報
- 2026/8/18
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/18 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 631
- 較 2026 年第 1 季 +76
- 總值
- $1.50 億
- 較 2026 年第 1 季 +$2,736 萬 (+22.3%)
| 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 | 138,507 | $700.8 萬 | 4.7% | −6,171−4.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,801 | $525.9 萬 | 3.5% | +1,161+3.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,415 | $512.3 萬 | 3.4% | +3,178+7.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,346 | $502.6 萬 | 3.4% | +6,335+12.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 197,025 | $474.8 萬 | 3.2% | +416+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,938 | $419.1 萬 | 2.8% | +39+0.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,078 | $395.3 萬 | 2.6% | +11,154+19.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,050 | $292.5 萬 | 2.0% | +443+7.9% | 加碼 | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 85,400 | $281.9 萬 | 1.9% | −198,945−70.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,529 | $259.2 萬 | 1.7% | −1,022−3.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,339 | $254.0 萬 | 1.7% | −22,535−30.9% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 53,284 | $231.1 萬 | 1.5% | +16,453+44.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,655 | $224.5 萬 | 1.5% | +11,352+20.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $223.1 萬 | 1.5% | −135−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,156 | $211.7 萬 | 1.4% | +875+16.6% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 23,122 | $209.2 萬 | 1.4% | −165−0.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,305 | $187.3 萬 | 1.2% | +1,191+56.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,493 | $186.2 萬 | 1.2% | +907+12.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 57,847 | $171.5 萬 | 1.1% | +2,600+4.7% | 加碼 | – |
| RYNRayonier Inc | COM | 80,488 | $167.5 萬 | 1.1% | +36,743+84.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,977 | $166.2 萬 | 1.1% | +2,321+6.5% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 14,363 | $162.5 萬 | 1.1% | −19,726−57.9% | 減碼 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 35,614 | $161.1 萬 | 1.1% | +2,311+6.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 11,972 | $158.1 萬 | 1.1% | +7,942+197.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,008 | $151.0 萬 | 1.0% | +3,030+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,802 | $148.7 萬 | 1.0% | +186+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,648 | $136.5 萬 | 0.9% | +125+0.9% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 113,664 | $133.9 萬 | 0.9% | +20,912+22.5% | 加碼 | – |
| Global X FDS37960A578 | US CASH FLOW | 27,290 | $119.5 萬 | 0.8% | +9,700+55.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,451 | $115.8 萬 | 0.8% | +784+21.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,763 | $105.6 萬 | 0.7% | +9,549+103.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,924 | $98.1 萬 | 0.7% | +2,695+43.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,053 | $94.6 萬 | 0.6% | +574+4.6% | 加碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 20,879 | $93.5 萬 | 0.6% | +8,152+64.1% | 加碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 14,516 | $93.1 萬 | 0.6% | +5,284+57.2% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 32,503 | $93.0 萬 | 0.6% | +21,093+184.9% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,148 | $92.0 萬 | 0.6% | +8,140+54.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,454 | $90.5 萬 | 0.6% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,167 | $89.4 萬 | 0.6% | +217+11.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,828 | $87.7 萬 | 0.6% | +2,616+81.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,252 | $86.3 萬 | 0.6% | +1,329+13.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 23,584 | $86.2 萬 | 0.6% | +7,589+47.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,621 | $84.4 萬 | 0.6% | −10−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,257 | $83.7 萬 | 0.6% | −31−0.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 13,529 | $82.5 萬 | 0.6% | +997+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,597 | $80.4 萬 | 0.5% | +2,768+57.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,855 | $80.1 萬 | 0.5% | +5,781+57.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,799 | $79.9 萬 | 0.5% | +884+46.2% | 加碼 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 12,498 | $79.0 萬 | 0.5% | +5,704+84.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,448 | $77.7 萬 | 0.5% | +6,313+102.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,940 | $77.2 萬 | 0.5% | +5,071+73.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 241 | $75.0 萬 | 0.5% | +71+41.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,011 | $73.4 萬 | 0.5% | +890+17.4% | 加碼 | 歷史 |
| Fanuc Corporation ADR307305102 | COM | 37,850 | $73.1 萬 | 0.5% | +37,850 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,287 | $72.8 萬 | 0.5% | +12,506+702.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,176 | $72.3 萬 | 0.5% | +4,073+33.7% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,511 | $71.8 萬 | 0.5% | +2,052+4.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,070 | $68.6 萬 | 0.5% | +2,516+26.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,666 | $67.8 萬 | 0.5% | −30−0.5% | 減碼依 8 比 1 拆股換算 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,777 | $64.9 萬 | 0.4% | +3,044+45.2% | 加碼 | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 61,898 | $64.7 萬 | 0.4% | +17,014+37.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 10,105 | $64.4 萬 | 0.4% | +1,787+21.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,677 | $64.2 萬 | 0.4% | +2,074+15.2% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 9,534 | $63.9 萬 | 0.4% | +2,118+28.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,740 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,492 | $59.4 萬 | 0.4% | −361−9.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,089 | $58.9 萬 | 0.4% | −204−2.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,306 | $56.4 萬 | 0.4% | +1,874+18.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,000 | $55.2 萬 | 0.4% | +765+34.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 20,106 | $54.6 萬 | 0.4% | +2,102+11.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,071 | $53.4 萬 | 0.4% | −34−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,230 | $52.7 萬 | 0.4% | +6,543+75.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,312 | $52.0 萬 | 0.3% | −60−2.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 12,244 | $50.7 萬 | 0.3% | +2,944+31.7% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,912 | $49.8 萬 | 0.3% | −402−4.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,890 | $49.4 萬 | 0.3% | +1,693+77.1% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 34,358 | $48.9 萬 | 0.3% | +5,117+17.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,733 | $47.7 萬 | 0.3% | +1,251+50.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,674 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 855 | $46.6 萬 | 0.3% | +177+26.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,579 | $45.6 萬 | 0.3% | +3,018+117.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $43.6 萬 | 0.3% | −179−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,419 | $42.7 萬 | 0.3% | +29+0.4% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 2,264 | $42.2 萬 | 0.3% | +489+27.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 11,906 | $42.1 萬 | 0.3% | +3,950+49.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,831 | $41.8 萬 | 0.3% | +606+14.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,081 | $41.6 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,856 | $40.9 萬 | 0.3% | +159+2.4% | 加碼 | – |
| Graincorp Limited Ordfclass AQ42655102 | Equity | 111,054 | $40.5 萬 | 0.3% | +32,087+40.6% | 加碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 5,796 | $40.3 萬 | 0.3% | +3,248+127.5% | 加碼 | – |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 11,685 | $39.6 萬 | 0.3% | +3,596+44.5% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,860 | $39.5 萬 | 0.3% | −1,605−19.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,473 | $39.2 萬 | 0.3% | +1,513+51.1% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 6,429 | $39.1 萬 | 0.3% | −4,349−40.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,654 | $38.7 萬 | 0.3% | +1,844+38.3% | 加碼 | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 6,357 | $38.2 萬 | 0.3% | +2,038+47.2% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 10,233 | $37.7 萬 | 0.3% | +3,223+46.0% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 4,017 | $37.3 萬 | 0.2% | +1,323+49.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,550 | $36.4 萬 | 0.2% | −632−15.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,332 | $36.3 萬 | 0.2% | +783+142.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 12,191 | $72.4 萬 | 0.6% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,488 | $25.0 萬 | 0.2% | – |
| Strategy Inc 9 PFDPFD Ser A59496A200 | Equity | 2,237 | $22.3 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 19 | $1.31 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 166 | $1.15 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 81 | $6,124 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 152 | $5,976 | <0.1% | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 171 | $4,638 | <0.1% | – |
| KBHKB Home | COM | 87 | $4,521 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $3,938 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29 | $3,384 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 60 | $3,361 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 306 | $2,880 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88 | $2,127 | <0.1% | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 68 | $1,664 | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 17 | $1,646 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 19 | $1,529 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9 | $1,375 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $1,283 | <0.1% | 歷史 |
| DLMAFDollarama Inc. | Common/Ordinary | 9 | $1,098 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 17 | $889 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2 | $244 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2 | $153 | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 100 | $67 | <0.1% | 歷史 |