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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。

機構總覽
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%)
申報日
2026/8/18
SEC
Sankala Group LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGLDRoyal Gold IncStock1,044$24.2 萬0.2%−50−4.6%減碼歷史
TSLATesla, Inc.Stock726$24.4 萬0.2%+375+106.8%加碼歷史
iShares Tips Bond ETF464287176ETF2,321$24.8 萬0.2%+727+45.6%加碼–
INTCIntel CorpStock2,604$24.9 萬0.2%−2,000−43.4%減碼歷史
ROSTRoss Stores, Inc.COM1,090$25.9 萬0.2%−105−8.8%減碼歷史
SLViShares Silver TrustETF4,501$25.9 萬0.2%00.0%不變歷史
iShares Tr46434V316GLOBAL EQUITY4,300$26.1 萬0.2%+3,042+241.8%加碼–
Amtrust Finl SE Pfd032359861PFDs, REITs,17,414$26.6 萬0.2%−20−0.1%減碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF5,194$26.9 萬0.2%−511−9.0%減碼–
Defiance Quantum ETF26922A420ETF1,793$27.3 萬0.2%+1,090+155.0%加碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD4,715$27.3 萬0.2%−148−3.0%減碼歷史
Vanguard Health Care ETF92204A504ETF860$27.5 萬0.2%−4−0.5%減碼–
GISGeneral Mills IncStock7,217$27.8 萬0.2%−2,051−22.1%減碼歷史
GEGeneral Electric CoStock760$28.4 萬0.2%00.0%不變歷史
AVGOBroadcom Inc.Stock753$28.6 萬0.2%−157−17.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,885$29.3 萬0.2%−106−1.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,788$29.6 萬0.2%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,710$30.4 萬0.2%+1,909+68.2%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM3,335$31.3 萬0.2%+760+29.5%加碼–
Vanguard Energy ETF92204A306ETF1,769$31.7 萬0.2%00.0%不變–
American Centy ETF Tr02507A507AVANTIS U S QUAL4,740$31.8 萬0.2%+3,334+237.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,844$32.0 萬0.2%−456−10.6%減碼依 4 比 1 拆股換算–
iShares Tr46436E403MSCI US GARP ETF3,870$32.2 萬0.2%+2,772+252.5%加碼–
PDDPDD Holdings Inc.SPONSORED ADS3,700$32.3 萬0.2%+2,126+135.1%加碼歷史
Harbor ETF Trust41151J877CORPORATE CULT7,101$32.8 萬0.2%+3,038+74.8%加碼–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND7,557$33.0 萬0.2%+3,322+78.4%加碼–
GILDGilead Sciences, Inc.Stock2,406$34.5 萬0.2%−134−5.3%減碼歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF7,631$34.7 萬0.2%+2,741+56.1%加碼–
FNVFranco Nevada CorpStock1,502$35.1 萬0.2%+468+45.3%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,328$35.9 萬0.2%+1,254+60.5%加碼–
Roundhill ETF Trust77926X320MEMORY ETF6,572$36.1 萬0.2%+6,572新進–
CMECME Group Inc.COM1,332$36.3 萬0.2%+783+142.6%加碼歷史
iShares Tr464287515EXPANDED TECH3,550$36.4 萬0.2%−632−15.1%減碼–
BNTXBioNTech SESPONSORED ADS4,017$37.3 萬0.2%+1,323+49.1%加碼歷史
Tidal Trust I886364637FOLI AL RATE ETF10,233$37.7 萬0.3%+3,223+46.0%加碼–
Tidal Trust III45259A209NAACP MINO ETF6,357$38.2 萬0.3%+2,038+47.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,654$38.7 萬0.3%+1,844+38.3%加碼–
BLBDBlue Bird CorpCOM6,429$39.1 萬0.3%−4,349−40.4%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,473$39.2 萬0.3%+1,513+51.1%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S6,860$39.5 萬0.3%−1,605−19.0%減碼–
Pacer FDS Tr69374H352US SM CAP CASH11,685$39.6 萬0.3%+3,596+44.5%加碼–
Tidal Trust III45259A845VIST ARTI IN ETF5,796$40.3 萬0.3%+3,248+127.5%加碼–
Graincorp Limited Ordfclass AQ42655102Equity111,054$40.5 萬0.3%+32,087+40.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,856$40.9 萬0.3%+159+2.4%加碼–
IAUiShares Gold TrustETF5,081$41.6 萬0.3%−42−0.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,831$41.8 萬0.3%+606+14.3%加碼–
Pacer FDS Tr69374H311NASD IN PATE ETF11,906$42.1 萬0.3%+3,950+49.6%加碼–
SCCOSouthern Copper CorpStock2,264$42.2 萬0.3%+489+27.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,419$42.7 萬0.3%+29+0.4%加碼–
JPMJPMorgan Chase & CoStock1,202$43.6 萬0.3%−179−13.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF5,579$45.6 萬0.3%+3,018+117.8%加碼–
METAMeta Platforms, Inc.Stock855$46.6 萬0.3%+177+26.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF10,674$47.6 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,733$47.7 萬0.3%+1,251+50.4%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A34,358$48.9 萬0.3%+5,117+17.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU3,890$49.4 萬0.3%+1,693+77.1%加碼–
SPDR Series Trust78468R796ST STR SP500FF7,912$49.8 萬0.3%−402−4.8%減碼–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM12,244$50.7 萬0.3%+2,944+31.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF2,312$52.0 萬0.3%−60−2.5%減碼–
Schwab US Dividend Equity ETF808524797ETF15,230$52.7 萬0.4%+6,543+75.3%加碼–
ABBVAbbVie Inc.Stock2,071$53.4 萬0.4%−34−1.6%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH20,106$54.6 萬0.4%+2,102+11.7%加碼–
HSYHershey CoCOM3,000$55.2 萬0.4%+765+34.2%加碼歷史
NVONovo Nordisk A SADR12,306$56.4 萬0.4%+1,874+18.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,089$58.9 萬0.4%−204−2.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,492$59.4 萬0.4%−361−9.4%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,740$62.0 萬0.4%00.0%不變歷史
WisdomTree Tr97717Y477US QUALITY GROW9,534$63.9 萬0.4%+2,118+28.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,677$64.2 萬0.4%+2,074+15.2%加碼–
MRNAModerna, Inc.Stock10,105$64.4 萬0.4%+1,787+21.5%加碼歷史
Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105ADR61,898$64.7 萬0.4%+17,014+37.9%加碼–
Ea Series Trust02072L607FREEDOM 100 EM9,777$64.9 萬0.4%+3,044+45.2%加碼–
Vanguard Information Technology ETF92204A702ETF5,666$67.8 萬0.5%−30−0.5%減碼依 8 比 1 拆股換算–
Pacer US Small Cap Cash Cows ETF69374H857ETF12,070$68.6 萬0.5%+2,516+26.3%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A50,511$71.8 萬0.5%+2,052+4.2%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF16,176$72.3 萬0.5%+4,073+33.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF14,287$72.8 萬0.5%+12,506+702.2%加碼–
Fanuc Corporation ADR307305102COM37,850$73.1 萬0.5%+37,850新進–
DGDollar General CorpCOM6,011$73.4 萬0.5%+890+17.4%加碼歷史
AZOAutoZone IncCOM241$75.0 萬0.5%+71+41.8%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL11,940$77.2 萬0.5%+5,071+73.8%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,448$77.7 萬0.5%+6,313+102.9%加碼–
Nomura ETF Tr555927508FOCU EM MKTS ETF12,498$79.0 萬0.5%+5,704+84.0%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,799$79.9 萬0.5%+884+46.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR15,855$80.1 萬0.5%+5,781+57.4%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF7,597$80.4 萬0.5%+2,768+57.3%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE13,529$82.5 萬0.6%+997+8.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,257$83.7 萬0.6%−31−0.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF3,621$84.4 萬0.6%−10−0.3%減碼–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE23,584$86.2 萬0.6%+7,589+47.4%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM11,252$86.3 萬0.6%+1,329+13.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,828$87.7 萬0.6%+2,616+81.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,167$89.4 萬0.6%+217+11.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,454$90.5 萬0.6%00.0%不變–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,148$92.0 萬0.6%+8,140+54.2%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF32,503$93.0 萬0.6%+21,093+184.9%加碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT14,516$93.1 萬0.6%+5,284+57.2%加碼–
The Alger ETF Trust015564503AI ENABLERS ADOP20,879$93.5 萬0.6%+8,152+64.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,053$94.6 萬0.6%+574+4.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU8,924$98.1 萬0.7%+2,695+43.3%加碼–

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。

Sankala Group LLC 在 2026 年第 1 季之後清倉的部位
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.COM12,191$72.4 萬0.6%歷史
iShares Tr46436E7180-3 MTH TREASURY2,488$25.0 萬0.2%–
Strategy Inc 9 PFDPFD Ser A59496A200Equity2,237$22.3 萬0.2%–
NOCNorthrop Grumman CorpStock19$1.31 萬<0.1%歷史
BSXBoston Scientific CorpStock166$1.15 萬<0.1%歷史
HOLXHologic IncCOM81$6,124<0.1%歷史
QGENQiagen N.V.COMMON STOCK152$5,976<0.1%歷史
Schwab Strategic Tr808524664ARIEL ESG ETF171$4,638<0.1%–
KBHKB HomeCOM87$4,521<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$3,938<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF29$3,384<0.1%–
CCSCentury Communities, Inc.COM60$3,361<0.1%歷史
DVDoubleVerify Holdings, Inc.COM306$2,880<0.1%歷史
Schwab International Equity ETF808524805ETF88$2,127<0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY68$1,664<0.1%–
NUVLNuvalent, Inc.COM17$1,646<0.1%歷史
CALMCal-Maine Foods IncCOM NEW19$1,529<0.1%歷史
STZConstellation Brands, Inc.Stock9$1,375<0.1%歷史
TTDTrade Desk, Inc.Stock60$1,283<0.1%歷史
DLMAFDollarama Inc.Common/Ordinary9$1,098<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT17$889<0.1%–
ABTAbbott LaboratoriesStock2$244<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP2$153<0.1%–
MAPSWM Technology, Inc.COM100$67<0.1%歷史