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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,763 | $105.6 萬 | 0.7% | +9,549+103.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,451 | $115.8 萬 | 0.8% | +784+21.4% | 加碼 | 歷史 |
| Global X FDS37960A578 | US CASH FLOW | 27,290 | $119.5 萬 | 0.8% | +9,700+55.1% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 113,664 | $133.9 萬 | 0.9% | +20,912+22.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,648 | $136.5 萬 | 0.9% | +125+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,802 | $148.7 萬 | 1.0% | +186+4.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,008 | $151.0 萬 | 1.0% | +3,030+16.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 11,972 | $158.1 萬 | 1.1% | +7,942+197.1% | 加碼 | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 35,614 | $161.1 萬 | 1.1% | +2,311+6.9% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 14,363 | $162.5 萬 | 1.1% | −19,726−57.9% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,977 | $166.2 萬 | 1.1% | +2,321+6.5% | 加碼 | – |
| RYNRayonier Inc | COM | 80,488 | $167.5 萬 | 1.1% | +36,743+84.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 57,847 | $171.5 萬 | 1.1% | +2,600+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,493 | $186.2 萬 | 1.2% | +907+12.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,305 | $187.3 萬 | 1.2% | +1,191+56.3% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 23,122 | $209.2 萬 | 1.4% | −165−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,156 | $211.7 萬 | 1.4% | +875+16.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $223.1 萬 | 1.5% | −135−4.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,655 | $224.5 萬 | 1.5% | +11,352+20.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 53,284 | $231.1 萬 | 1.5% | +16,453+44.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,339 | $254.0 萬 | 1.7% | −22,535−30.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,529 | $259.2 萬 | 1.7% | −1,022−3.0% | 減碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 85,400 | $281.9 萬 | 1.9% | −198,945−70.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,050 | $292.5 萬 | 2.0% | +443+7.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 67,078 | $395.3 萬 | 2.6% | +11,154+19.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,938 | $419.1 萬 | 2.8% | +39+0.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 197,025 | $474.8 萬 | 3.2% | +416+0.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,346 | $502.6 萬 | 3.4% | +6,335+12.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,415 | $512.3 萬 | 3.4% | +3,178+7.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,801 | $525.9 萬 | 3.5% | +1,161+3.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 138,507 | $700.8 萬 | 4.7% | −6,171−4.3% | 減碼 | – |
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。
| 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 |