Dala Group, LLC 13F 持仓 · 2026年Q2
Dala Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 1.21 亿美元。前几大持仓：XMMO（15.70%）、DBEF（13.16%）、VIG（10.90%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | $19.1M | 15.70% | 112,019 | 增持 |
| 2 | DBEF | DBX ETF TR | $16.0M | 13.16% | 292,393 | 增持 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 10.90% | 55,891 | 增持 |
| 4 | SOXX | ISHARES TR | $8.3M | 6.84% | 12,961 | 减持 |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.2M | 5.97% | 80,587 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $5.1M | 4.24% | 7,487 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 2.79% | 4,535 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.09% | 7,756 | 减持 |
| 9 | MELI | MERCADOLIBRE INC | $2.4M | 1.95% | 1,394 | 减持 |
| 10 | AMZN | AMAZON COM INC | $1.9M | 1.61% | 8,175 | 减持 |
| 11 | GOOG | ALPHABET INC | $2.0M | 1.61% | 5,521 | 减持 |
| 12 | DXJ | WISDOMTREE TR | $1.9M | 1.59% | 11,144 | 减持 |
| 13 | AXON | AXON ENTERPRISE INC | $1.9M | 1.58% | 3,424 | 增持 |
| 14 | HD | HOME DEPOT INC | $1.9M | 1.56% | 5,371 | 减持 |
| 15 | AAPL | APPLE INC | $1.9M | 1.54% | 6,475 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $1.8M | 1.46% | 4,762 | 减持 |
| 17 | VO | VANGUARD INDEX FDS | $1.7M | 1.40% | 21,052 | 增持 |
| 18 | NOBL | PROSHARES TR | $1.7M | 1.37% | 29,655 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.34% | 3,920 | 减持 |
| 20 | OC | OWENS CORNING NEW | $1.6M | 1.33% | 10,171 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $1.5M | 1.26% | 7,673 | 减持 |
| 22 | NEE | NEXTERA ENERGY INC | $1.4M | 1.19% | 16,415 | 减持 |
| 23 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 1.16% | 2,865 | 增持 |
| 24 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 1.02% | 30,388 | 减持 |
| 25 | CAT | CATERPILLAR INC | $1.0M | 0.85% | 967 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR