Dala Group, LLC
- SEC CIK
- 0002129058
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −5
- 總值
- $1.21 億
- 較 2026 年第 1 季 +$173.6 萬 (+1.5%)
| 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 | 112,019 | $1,906 萬 | 15.7% | +7,789+7.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 292,393 | $1,597 萬 | 13.2% | +46,093+18.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,891 | $1,322 萬 | 10.9% | +1,014+1.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 12,961 | $830.5 萬 | 6.8% | −1,816−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,587 | $724.1 萬 | 6.0% | +3,903+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,487 | $514.2 萬 | 4.2% | −1,062−12.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,535 | $338.7 萬 | 2.8% | −162−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,756 | $253.9 萬 | 2.1% | −478−5.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,394 | $236.6 萬 | 1.9% | −306−18.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,521 | $195.1 萬 | 1.6% | −169−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,175 | $194.8 萬 | 1.6% | −244−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,144 | $193.4 萬 | 1.6% | −2,183−16.4% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,424 | $192.0 萬 | 1.6% | +349+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,371 | $189.4 萬 | 1.6% | −360−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,475 | $187.3 萬 | 1.5% | −4,154−39.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,762 | $177.6 萬 | 1.5% | −71−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,052 | $169.6 萬 | 1.4% | −5,768−21.5% | 減碼依 4 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,655 | $166.5 萬 | 1.4% | −4,243−12.5% | 減碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 3,920 | $162.9 萬 | 1.3% | −128−3.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,171 | $161.7 萬 | 1.3% | −765−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,673 | $153.5 萬 | 1.3% | −954−11.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,415 | $144.1 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,865 | $140.7 萬 | 1.2% | +360+14.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,388 | $123.5 萬 | 1.0% | −164−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 967 | $103.0 萬 | 0.8% | −76−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,304 | $100.2 萬 | 0.8% | −326−9.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,303 | $99.3 萬 | 0.8% | −34,359−52.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,335 | $82.5 萬 | 0.7% | −187−2.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,990 | $74.0 萬 | 0.6% | −13−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,987 | $72.7 萬 | 0.6% | −338−14.5% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,588 | $65.4 萬 | 0.5% | −121−1.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 267 | $52.1 萬 | 0.4% | −163−37.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,393 | $51.6 萬 | 0.4% | −835−16.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,059 | $50.4 萬 | 0.4% | −1,397−25.6% | 減碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,829 | $46.4 萬 | 0.4% | −137−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 833 | $42.8 萬 | 0.4% | −87−9.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,424 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,245 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,255 | $42.4 萬 | 0.3% | −1,753−21.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,165 | $41.7 萬 | 0.3% | −39,579−97.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 671 | $39.0 萬 | 0.3% | −462−40.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,463 | $38.9 萬 | 0.3% | +1,285+30.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,572 | $38.2 萬 | 0.3% | −1,029−39.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,699 | $37.9 萬 | 0.3% | −114−6.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 885 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,297 | $36.0 萬 | 0.3% | −908−28.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,847 | $35.5 萬 | 0.3% | −5,113−64.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,338 | $33.7 萬 | 0.3% | −26−1.9% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,185 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,625 | $33.4 萬 | 0.3% | −394−9.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,280 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,312 | $32.3 萬 | 0.3% | +2,312 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,355 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,924 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 535 | $30.1 萬 | 0.2% | −41−7.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 680 | $28.6 萬 | 0.2% | −113−14.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,398 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,773 | $27.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $27.6 萬 | 0.2% | +12+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 730 | $27.0 萬 | 0.2% | +730 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,803 | $26.5 萬 | 0.2% | −438−7.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,565 | $26.2 萬 | 0.2% | −920−26.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,403 | $25.2 萬 | 0.2% | −412−22.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 665 | $25.1 萬 | 0.2% | −30−4.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 500 | $23.0 萬 | 0.2% | −9−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 432 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,938 | $22.0 萬 | 0.2% | −478−19.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 428 | $21.8 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $51.4 萬 | 0.4% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,257 | $37.8 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 1,531 | $34.5 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 418 | $28.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 1,832 | $23.3 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 388 | $20.9 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 3,757 | $20.1 萬 | 0.2% | 歷史 |