Dala Group, LLC
- SEC CIK
- 0002129058
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 +1
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$420.8 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 104,230 | $1,511 萬 | 12.6% | +59,940+135.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 246,300 | $1,217 萬 | 10.2% | +121,307+97.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,877 | $1,180 萬 | 9.9% | +8,158+17.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,744 | $1,172 萬 | 9.8% | −1,777−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,549 | $510.8 萬 | 4.3% | −206−2.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,777 | $485.4 萬 | 4.1% | +9,252+167.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,684 | $480.9 萬 | 4.0% | +46,199+151.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,697 | $305.5 萬 | 2.6% | +622+15.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,700 | $299.2 萬 | 2.5% | −36−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,629 | $269.9 萬 | 2.3% | +534+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,234 | $242.3 萬 | 2.0% | −1,788−17.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,327 | $211.2 萬 | 1.8% | −3,233−19.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,662 | $201.5 萬 | 1.7% | −99,324−60.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,705 | $192.7 萬 | 1.6% | −5,778−46.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,731 | $188.6 萬 | 1.6% | −229−3.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,949 | $179.7 萬 | 1.5% | −28,995−63.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $179.6 萬 | 1.5% | +1,636+51.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,419 | $175.5 萬 | 1.5% | −5,856−41.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,690 | $163.5 萬 | 1.4% | +1,865+48.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,428 | $152.5 萬 | 1.3% | +7,771+89.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,627 | $150.9 萬 | 1.3% | −953−9.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,075 | $131.3 萬 | 1.1% | +1,825+146.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,936 | $118.4 萬 | 1.0% | +7,683+236.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,048 | $109.8 萬 | 0.9% | +2,749+211.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,552 | $105.5 萬 | 0.9% | −103−0.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,505 | $104.4 萬 | 0.9% | +2,505 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,630 | $95.1 萬 | 0.8% | −3,427−48.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,960 | $87.9 萬 | 0.7% | −17,016−68.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,522 | $84.6 萬 | 0.7% | +117+1.4% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 430 | $82.5 萬 | 0.7% | −471−52.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,043 | $73.5 萬 | 0.6% | +25+2.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,003 | $70.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,325 | $70.3 萬 | 0.6% | +189+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,364 | $58.2 萬 | 0.5% | −40−2.8% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,709 | $57.5 萬 | 0.5% | −3,633−29.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,601 | $56.3 萬 | 0.5% | −2,812−51.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $51.4 萬 | 0.4% | −17,646−75.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,966 | $48.0 萬 | 0.4% | −181−8.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,008 | $46.4 萬 | 0.4% | −18,561−69.9% | 減碼 | – |
| MAMastercard Inc | Stock | 920 | $46.0 萬 | 0.4% | −1,576−63.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $44.3 萬 | 0.4% | +781+32.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,813 | $41.7 萬 | 0.3% | −518−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,228 | $40.5 萬 | 0.3% | +5,228 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,355 | $40.0 萬 | 0.3% | +2,355 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,019 | $37.9 萬 | 0.3% | −351−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,257 | $37.8 萬 | 0.3% | −13,028−58.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,245 | $37.6 萬 | 0.3% | −1,002−44.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,424 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,531 | $34.5 萬 | 0.3% | +50+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 576 | $33.1 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,815 | $32.7 萬 | 0.3% | −2,957−62.0% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,185 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,280 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 885 | $31.7 萬 | 0.3% | +885 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,416 | $29.8 萬 | 0.2% | +561+30.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,364 | $29.7 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 793 | $29.5 萬 | 0.2% | +793 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 418 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,398 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,485 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,241 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,771 | $26.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,178 | $26.8 萬 | 0.2% | +190+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,924 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 430 | $26.0 萬 | 0.2% | −238−35.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $25.9 萬 | 0.2% | −167−23.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 509 | $24.7 萬 | 0.2% | +509 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,832 | $23.3 萬 | 0.2% | −344−15.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,133 | $23.3 萬 | 0.2% | +132+13.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 695 | $21.5 萬 | 0.2% | +50+7.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 432 | $21.4 萬 | 0.2% | +432 | 新進 | 歷史 |
| DEDeere & Co | Stock | 388 | $20.9 萬 | 0.2% | +388 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,757 | $20.1 萬 | 0.2% | −5,290−58.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 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 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,727 | $97.8 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,478 | $39.1 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,137 | $37.9 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 5,023 | $27.6 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,093 | $26.7 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 747 | $22.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 802 | $21.5 萬 | 0.2% | 歷史 |