Sankala Group LLC

报告期 2026-03-31 · CIK 0002113426

持仓数

555

前50大市值合计

$82.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

ETF

$7.3M

144,678

8.9%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

ETF

$4.8M

196,609

5.8%

GLDM SPDR GOLD MINISHARES

ETF

$4.7M

52,011

5.6%

DVY ISHARES SELECT DIVIDEND ETF

ETF

$4.6M

30,640

5.6%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

ETF

$4.1M

43,237

4.9%

USFR WISDOMTREE FLOATING RATETREASURY FUND

ETF

$3.7M

72,874

4.4%

DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF

ETF

$3.6M

34,089

4.4%

EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

ETF

$3.6M

55,924

4.4%

VOO VANGUARD S&P 500 ETF

ETF

$3.5M

5,899

4.2%

— ISHARES 25 YEAR TREASURY STRIPS BOND ETF

ETF

$2.6M

284,345

3.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$2.3M

33,551

2.8%

CAOS ALPHA ARCHITECT TAIL RISK ETF

ETF

$2.1M

23,287

2.6%

MSFT MICROSOFT CORP

Equity

$2.0M

5,607

2.4%

IVV ISHARES CORE S&P 500 ETF

ETF

$1.9M

3,027

2.4%

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF

ETF

$1.8M

55,303

2.2%

IAUM ISHARES GOLD TRUST MICRO

ETF

$1.7M

36,831

2.0%

EWA ISHARES MSCI AUSTRALIA ETF

ETF

$1.5M

55,247

1.8%

GOOGL ALPHABET INC CLASS CLASS A

Equity

$1.5M

5,281

1.8%

EWG ISHARES MSCI GERMANY ETF

ETF

$1.4M

35,656

1.7%

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF

ETF

$1.3M

92,752

1.6%

EWUS ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF

ETF

$1.3M

33,303

1.6%

NVDA NVIDIA CORP

Equity

$1.3M

7,586

1.6%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$1.2M

13,523

1.4%

AAPL APPLE INC

Equity

$1.2M

4,616

1.4%

IYH ISHARES U.S. HEALTHCARE ETF

ETF

$1.1M

17,978

1.3%

RYN RAYONIER INC REIT

Equity

$889.6K

43,745

1.1%

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

ETF

$814.0K

3,631

1.0%

SMH VANECK SEMICONDUCTOR ETF

ETF

$799.9K

2,114

1.0%

VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

Equity

$782.6K

48,459

0.9%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

ETF

$780.4K

12,479

0.9%

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES

ETF

$740.2K

7,454

0.9%

AMZN AMAZON.COM INC

Equity

$737.2K

3,667

0.9%

ALB ALBEMARLE CORP

Equity

$732.7K

4,030

0.9%

ATKR ATKORE INC

Equity

$723.8K

12,191

0.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$700.3K

9,288

0.8%

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

ETF

$670.4K

9,923

0.8%

QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF

ETF

$648.0K

12,532

0.8%

PHYS SPROTT PHYSGLD TRST

Equity

$641.2K

18,740

0.8%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

Equity

$638.9K

1,950

0.8%

FLOW GLOBAL X U.S. CASH FLOW KINGS 100 ETF

ETF

$624.0K

17,590

0.8%

VGIT VANGUARD INTER-TERM TREAS INDEX FD

ETF

$609.2K

10,293

0.7%

DG DOLLAR GEN CORP NEW

Equity

$607.6K

5,121

0.7%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

ETF

$606.9K

6,229

0.7%

BLBD BLUE BIRD CORP

Equity

$603.1K

10,778

0.7%

AZO AUTOZONE INC

Equity

$574.8K

170

0.7%

BXMT BLACKSTONE MTG TR INC REIT

Equity

$562.0K

29,241

0.7%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

ETF

$557.7K

3,853

0.7%

DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

Equity

$546.7K

44,884

0.7%

ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU

ETF

$539.0K

8,465

0.7%

IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF

ETF

$533.1K

15,995

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

TFLO8.9%SCHO5.8%GLDM5.6%DVY5.6%SLYV4.9%USFR4.4%