Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 64
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.80 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 482,600 | $2,384 萬 | 13.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 201,900 | $1,579 萬 | 8.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,000 | $1,319 萬 | 7.3% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 43,500 | $1,285 萬 | 7.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,900 | $1,284 萬 | 7.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,500 | $1,282 萬 | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,200 | $1,218 萬 | 6.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120,100 | $1,210 萬 | 6.7% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,900 | $135.1 萬 | 0.7% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 10,000 | $131.7 萬 | 0.7% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 46,600 | $129.3 萬 | 0.7% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 700 | $127.9 萬 | 0.7% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 3,000 | $127.3 萬 | 0.7% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 57,800 | $126.2 萬 | 0.7% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 4,800 | $125.2 萬 | 0.7% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,700 | $124.8 萬 | 0.7% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 24,000 | $124.8 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,300 | $124.7 萬 | 0.7% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20,100 | $124.3 萬 | 0.7% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,200 | $123.3 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,500 | $123.2 萬 | 0.7% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 18,500 | $123.0 萬 | 0.7% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 17,000 | $122.7 萬 | 0.7% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 9,600 | $122.0 萬 | 0.7% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 20,400 | $121.1 萬 | 0.7% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 18,900 | $121.0 萬 | 0.7% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16,200 | $119.8 萬 | 0.7% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 34,500 | $119.7 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,600 | $118.6 萬 | 0.7% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,000 | $118.3 萬 | 0.7% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 53,500 | $118.3 萬 | 0.7% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 17,200 | $117.5 萬 | 0.7% | – | – | 歷史 |
| ADTADT Inc. | COM | 138,900 | $117.2 萬 | 0.6% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,000 | $116.6 萬 | 0.6% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 8,900 | $116.5 萬 | 0.6% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,300 | $116.4 萬 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,400 | $116.0 萬 | 0.6% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,100 | $116.0 萬 | 0.6% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 4,900 | $116.0 萬 | 0.6% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,600 | $115.6 萬 | 0.6% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 21,900 | $115.5 萬 | 0.6% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 48,300 | $115.0 萬 | 0.6% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 15,300 | $114.5 萬 | 0.6% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 21,100 | $114.4 萬 | 0.6% | – | – | 歷史 |
| NOVNOV Inc. | COM | 83,100 | $114.0 萬 | 0.6% | – | – | 歷史 |
| CPRTCopart Inc | COM | 10,500 | $114.0 萬 | 0.6% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,500 | $113.8 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,700 | $113.5 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,200 | $113.1 萬 | 0.6% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,200 | $113.0 萬 | 0.6% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 20,200 | $111.3 萬 | 0.6% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 3,400 | $110.7 萬 | 0.6% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 8,400 | $110.6 萬 | 0.6% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,700 | $110.4 萬 | 0.6% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 63,900 | $110.0 萬 | 0.6% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 5,200 | $109.5 萬 | 0.6% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,700 | $109.0 萬 | 0.6% | – | – | 歷史 |
| SONOSonos Inc | COM | 28,900 | $108.2 萬 | 0.6% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,500 | $103.3 萬 | 0.6% | – | – | – |
| NKLANikola Corp | COM | 73,200 | $101.6 萬 | 0.6% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 9,200 | $100.9 萬 | 0.6% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,100 | $100.1 萬 | 0.6% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 18,900 | $97.0 萬 | 0.5% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 22,300 | $59.1 萬 | 0.3% | – | – | – |