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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 7增持 82减持 54清仓 7

方向

标的

Δ市值

现股数(环比)

增持

USFR WISDOMTREE FLOATING RATETREASURY FUND

+$1.8M

72,874 +99%

增持

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

+$1.7M

34,089 +101%

减持

GLDM SPDR GOLD MINISHARES

-$759.2K

52,011 -0%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$497.7K

4,182 -59%

建仓

— AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION

+$282.4K

17,434

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$281.6K

33,551 +0%

增持

QGRW WISDOMTREE US QUALITY GROWTH ETF

+$231.3K

7,416 +148%

减持

MSFT MICROSOFT CORP

-$229.4K

5,607 -2%

建仓

QQQ INVESCO QQQ TR

+$224.9K

396

建仓

— STRATEGY INC 9 PFDPFD SER A

+$223.5K

2,237

增持

IAUM ISHARES GOLD TRUST MICRO

-$218.0K

36,831 +3%

增持

VOO VANGUARD S&P 500 ETF

-$201.2K

5,899 +1%

减持

DG DOLLAR GEN CORP NEW

-$194.3K

5,121 -0%

增持

EWG ISHARES MSCI GERMANY ETF

-$189.2K

35,656 +1%

建仓

— AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION

+$182.8K

11,287

增持

GOOGL ALPHABET INC CLASS CLASS A

-$173.4K

5,281 +0%

增持

EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

-$167.5K

55,924 +3%

增持

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF

-$161.3K

55,303 +2%

增持

EWUS ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF

-$158.7K

33,303 +2%

增持

DVY ISHARES SELECT DIVIDEND ETF

-$144.6K

30,640 +1%

增持

— ISHARES 25 YEAR TREASURY STRIPS BOND ETF

-$143.3K

284,345 +2%

减持

GIS GENERAL MILLS INC

-$142.1K

9,268 -13%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$141.1K

13,523 -0%

增持

IVV ISHARES CORE S&P 500 ETF

-$136.5K

3,027 +0%

减持

IYH ISHARES U.S. HEALTHCARE ETF

-$132.0K

17,978 -2%

增持

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF

-$125.1K

92,752 +1%

增持

EWA ISHARES MSCI AUSTRALIA ETF

-$118.1K

55,247 +2%

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$101.7K

2,488 -29%

减持

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

-$94.1K

1,950 -0%

减持

AVGO BROADCOM INC

-$94.1K

910 -21%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-$93.0K

12,479 +0%

增持

SCCO SOUTHERN COPPER CORP

-$86.7K

1,775 +2%

减持

CAOS ALPHA ARCHITECT TAIL RISK ETF

-$79.9K

23,287 -4%

减持

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

-$77.0K

3,631 -0%

减持

RGLD ROYAL GOLD INC

-$76.0K

1,094 -2%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$75.3K

283 -24%

增持

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF

+$75.2K

7,010 +38%

增持

META META PLATFORMS INC CLASS CLASS A

-$75.0K

678 +1%

减持

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-$74.6K

3,853 -2%

增持

ALAI ALGER AI ENABLERS & ADOPTERS ETF

+$73.9K

12,727 +31%

建仓

AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF

+$72.6K

1,008

增持

BTC GRAYSCALE BITCOIN MINI TRUST ETF

+$72.0K

11,410 +26%

减持

HD HOME DEPOT INC

-$67.7K

173 -47%

减持

NVDA NVIDIA CORP

-$65.4K

7,586 -0%

减持

OLLI OLLIES BARGAIN OUTLET HL

-$63.4K

2,564 -6%

减持

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

-$58.2K

9,923 -0%

增持

XYL XYLEM INC

+$56.7K

950 +100%

增持

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

-$56.1K

48,459 +1%

增持

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET

-$53.8K

9,300 +0%

增持

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$52.5K

2,694 +4%

增持

AZO AUTOZONE INC

-$52.4K

170 +2%

减持

VGIT VANGUARD INTER-TERM TREAS INDEX FD

-$52.2K

10,293 -5%

减持

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF

-$51.1K

4,863 -1%

增持

ATKR ATKORE INC

-$49.0K

12,191 +2%

增持

PRVS PARNASSUS VALUE SELECT ETF

+$48.2K

3,592 +114%

增持

FNV FRANCO NEV CORP F

-$45.8K

1,034 +1%

增持

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

+$44.4K

4,897 +181%

减持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

-$44.3K

5,991 -13%

增持

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

+$43.9K

17,590 +11%

增持

SMH VANECK SEMICONDUCTOR ETF

+$43.9K

2,114 +14%

减持

GILD GILEAD SCIENCES INC

-$43.6K

2,540 -3%

增持

IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF

-$43.1K

15,995 +2%

增持

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

-$42.8K

43,237 +3%

增持

SMCI SUPER MICRO COMPUTER INC

-$42.5K

4,254 +1%

增持

— GRAINCORP LIMITED ORDFCLASS A

+$42.5K

78,967 +2%

清仓

LNG CHENIERE ENERGY INC

-$42.0K

0 -100%

减持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-$41.1K

13,603 -0%

减持

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

-$40.8K

8,465 -0%

增持

AAPL APPLE INC

-$40.8K

4,616 +1%

减持

MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF

-$39.8K

4,495 -16%

增持

RYN RAYONIER INC REIT

-$39.1K

43,745 +1%

增持

FRDM FREEDOM 100 EMERGING MARKETS ETF

-$39.0K

6,733 +5%

增持

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

-$38.7K

44,884 +3%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$38.7K

144,678 +1%

增持

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF

+$38.3K

8,314 +18%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-$38.3K

6,229 +6%

增持

INTC INTEL CORP

+$37.0K

4,604 +28%

减持

COWZ PACER US CASH COWS 100 ETF

-$34.4K

3,920 -8%

减持

VDE VANGUARD ENERGY INDEX FUND ETF SHARES

+$33.5K

1,769 -0%

减持

PTLC PACER TRENDPILOT US LARGE CAP ETF

-$33.5K

826 -40%

减持

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF

-$33.5K

18,004 -1%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$32.0K

624 -13%

增持

HSY HERSHEY CO

-$31.5K

2,235 +3%

增持

GARP ISHARES MSCI USA QUALITYGARP ETF

+$31.1K

1,098 +96%

增持

SPMO INVESCO S&P 500 MOMENTUMETF

+$31.0K

3,212 +17%

增持

AVUQ AVANTIS U.S. QUALITY ETF

+$30.2K

1,406 +75%

增持

AVUV AVANTIS US SMALL CAP VALUE ETF

+$30.0K

2,197 +17%

减持

HLI HOULIHAN LOKEY INC CLASS CLASS A

-$29.6K

990 -4%

增持

PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS

+$29.2K

1,574 +25%

增持

QTUM DEFIANCE QUANTUM ETF

+$29.1K

703 +80%

增持

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

+$29.0K

196,609 +2%

增持

RAFE PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

+$28.7K

3,253 +35%

增持

CME CME GROUP INC CLASS CLASS A

+$28.4K

549 +30%

增持

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

+$28.1K

2,548 +48%

减持

EMSF MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF

-$28.0K

4,488 -7%

增持

TSLA TESLA INC

+$27.9K

351 +40%

增持

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

-$27.8K

12,103 +2%

清仓

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF

-$27.6K

0 -100%

减持

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

-$27.5K

1,754 -21%

减持

PEP PEPSICO INC

-$27.4K

959 -6%

减持

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF

-$27.1K

992 -18%

减持

MINV MATTHEWS ASIA INNOVATORSACTIVE ETF

-$26.0K

2,266 -16%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$25.8K

9,214 +4%

增持

ARCC ARES CAP CORP EQUITY CLASS EQUITY

+$25.4K

3,024 +98%

减持

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES

-$25.0K

864 -1%

清仓

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF

-$24.8K

0 -100%

减持

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-$24.8K

10,074 -4%

增持

MAIN MAIN STR CAP CORP

+$24.2K

1,009 +99%

增持

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

+$23.4K

130 +117%

建仓

IWM ISHARES RUSSELL 2000 ETF

+$22.1K

增持

BLBD BLUE BIRD CORP

-$21.8K

10,778 +1%

减持

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-$21.1K

7,390 -0%

增持

NFE NEW FORTRESS ENERGY A CLASS CLASS A

-$21.0K

71,076 +16%

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

-$20.9K

712 +1%

减持

INDA ISHARES MSCI INDIA ETF

-$20.8K

2,479 -4%

增持

SOXQ INVESCO PHLX SEMICONDUCTOR ETF

+$20.7K

2,575 +24%

减持

SM SM ENERGY CO

-$20.4K

1,500 -50%

减持

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF

-$20.3K

1,309 -15%

增持

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

-$19.6K

1,075 +1%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$18.8K

1,915 +11%

增持

ETH GRAYSCALE ETHEREUM MINI STAKING ETF

+$18.5K

2,033 +85%

清仓

GRID FIRST TRUST NASDAQ CLEANEDGE ETF

-$18.3K

0 -100%

增持

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF

+$17.4K

8,196 +17%

减持

DLTR DOLLAR TREE INC

-$16.9K

444 -13%

增持

PYPL PAYPAL HLDGS INC

+$16.9K

2,765 +22%

增持

AMZN AMAZON.COM INC

-$16.7K

3,667 +2%

清仓

PAVE GLOBAL X US INFRA DVLPMNT ETF

-$16.6K

0 -100%

增持

QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF

-$16.3K

12,532 +1%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$16.2K

776 -10%

增持

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF

-$16.0K

7,956 +7%

减持

BITB BITWISE BITCOIN ETF

-$15.9K

8,265 -6%

增持

IXJ ISHARES GLOBAL HEALTHCARE ETF

+$15.7K

391 +96%

减持

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$14.9K

578 -4%

减持

EAFG PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF

-$14.4K

2,505 -11%

减持

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF

-$13.8K

119 -43%

增持

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF

+$13.3K

8,089 +10%

减持

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF

-$13.2K

1,515 -17%

增持

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

+$12.5K

8,687 +9%

减持

BIDU BAIDU INC F

-$12.4K

306 -17%

增持

XSMO INVESCO S & P SMLCP MOMENTM ETF

+$12.3K

2,960 +11%

增持

WDAY WORKDAY INC CLASS A

+$12.0K

194 +100%

减持

GRPM INVESCO S&P MIDCAP 400 GARP ETF

-$11.6K

293 -22%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$11.5K

2,561 +0%

减持

ETHW BITWISE ETHEREUM ETF

-$11.3K

1,712 -34%

清仓

COR CENCORA INC CLASS SERIES A

-$11.2K

0 -100%

增持

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES

+$11.0K

642 +56%

增持

QLTY GMO U.S. QUALITY ETF

+$10.9K

752 +83%

建仓

VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$10.7K

580

清仓

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF

-$10.5K

0 -100%

减持

DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF

-$10.5K

84 -59%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。