Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 +2
- 總值
- $1.93 億
- 較 2021 年第 1 季 +$1,232 萬 (+6.8%)
| 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 | 427,600 | $2,289 萬 | 11.9% | −55,000−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 234,700 | $1,961 萬 | 10.2% | +32,800+16.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,600 | $1,357 萬 | 7.0% | +186,600 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,500 | $1,350 萬 | 7.0% | +7,300+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,400 | $1,348 萬 | 7.0% | +132,400 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 148,900 | $1,347 萬 | 7.0% | +148,900 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,300 | $1,344 萬 | 7.0% | +101,300 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 174,100 | $1,321 萬 | 6.9% | +174,100 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 15,200 | $137.5 萬 | 0.7% | +15,200 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 91,400 | $137.3 萬 | 0.7% | +91,400 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $136.3 萬 | 0.7% | +8,200 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 29,400 | $132.8 萬 | 0.7% | +29,400 | 新進 | – |
| XPXP Inc. | CL A | 30,400 | $132.3 萬 | 0.7% | +30,400 | 新進 | 歷史 |
| LENLennar Corp | CL A | 13,000 | $129.1 萬 | 0.7% | +13,000 | 新進 | 歷史 |
| RRyder System Inc | COM | 17,300 | $128.5 萬 | 0.7% | +17,300 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 15,000 | $127.4 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 57,100 | $127.1 萬 | 0.7% | +57,100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 17,300 | $125.5 萬 | 0.7% | +100+0.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 67,500 | $125.2 萬 | 0.6% | +67,500 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 69,300 | $125.2 萬 | 0.6% | +69,300 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 25,000 | $124.9 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 14,200 | $124.9 萬 | 0.6% | +2,200+18.3% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 50,300 | $124.6 萬 | 0.6% | +50,300 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,200 | $124.5 萬 | 0.6% | +23,200 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 17,800 | $123.7 萬 | 0.6% | +17,800 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 22,300 | $122.8 萬 | 0.6% | +22,300 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,000 | $122.8 萬 | 0.6% | +5,000 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 14,900 | $122.2 萬 | 0.6% | +14,900 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 40,700 | $122.1 萬 | 0.6% | +40,700 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $121.5 萬 | 0.6% | +46,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 25,000 | $121.2 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CICigna Group | Stock | 5,100 | $120.9 萬 | 0.6% | +5,100 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 5,400 | $120.6 萬 | 0.6% | +5,400 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 9,900 | $120.5 萬 | 0.6% | +9,900 | 新進 | 歷史 |
| UNMUnum Group | Stock | 42,300 | $120.1 萬 | 0.6% | +42,300 | 新進 | 歷史 |
| KBHKB Home | COM | 29,500 | $120.1 萬 | 0.6% | +29,500 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,800 | $120.1 萬 | 0.6% | +17,800 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 55,000 | $119.7 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 77,900 | $119.3 萬 | 0.6% | −5,200−6.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,000 | $119.0 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,100 | $118.9 萬 | 0.6% | +18,100 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 18,800 | $118.4 萬 | 0.6% | +18,800 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,100 | $118.4 萬 | 0.6% | +17,100 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 16,200 | $118.1 萬 | 0.6% | +16,200 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,700 | $118.1 萬 | 0.6% | +23,700 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 20,800 | $118.1 萬 | 0.6% | +5,500+35.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 11,100 | $117.7 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 19,400 | $116.9 萬 | 0.6% | +19,400 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 48,600 | $116.6 萬 | 0.6% | +48,600 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,800 | $116.5 萬 | 0.6% | +15,800 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,800 | $115.9 萬 | 0.6% | +37,800 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 41,800 | $115.4 萬 | 0.6% | +41,800 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,900 | $114.8 萬 | 0.6% | +5,900 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,800 | $114.5 萬 | 0.6% | +20,800 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 112,300 | $114.2 萬 | 0.6% | +112,300 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,100 | $112.8 萬 | 0.6% | +25,100 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,500 | $112.7 萬 | 0.6% | +19,500 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 77,100 | $112.4 萬 | 0.6% | +77,100 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,800 | $111.8 萬 | 0.6% | +26,800 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,400 | $110.8 萬 | 0.6% | +36,400 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 148,300 | $110.3 萬 | 0.6% | +148,300 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 18,300 | $110.3 萬 | 0.6% | +18,300 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 29,900 | $110.1 萬 | 0.6% | +29,900 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,400 | $108.3 萬 | 0.6% | +10,400 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 47,800 | $104.9 萬 | 0.5% | +47,800 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19,800 | $101.3 萬 | 0.5% | +19,800 | 新進 | 歷史 |
2021 年第 1 季之後清倉（57 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 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 |
| ADTADT Inc. | COM | 138,900 | $117.2 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 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 21,100 | $114.4 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% | – |