Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 68
- 較 2021 年第 2 季 +2
- 總值
- $2.16 億
- 較 2021 年第 2 季 +$2,288 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 522,500 | $1,685 萬 | 7.8% | +522,500 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 356,700 | $1,662 萬 | 7.7% | +356,700 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 362,200 | $1,624 萬 | 7.5% | +362,200 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,225 萬 | 5.7% | −90,800−38.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,213 萬 | 5.6% | −206,000−48.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,205 萬 | 5.6% | +215,800 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,500 | $824.3 萬 | 3.8% | −44,000−36.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 88,100 | $816.2 萬 | 3.8% | −60,800−40.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,500 | $812.7 萬 | 3.8% | −38,800−38.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,600 | $787.8 萬 | 3.7% | −80,000−42.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,400 | $787.7 萬 | 3.7% | −55,000−41.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 56,100 | $780.5 萬 | 3.6% | +56,100 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 161,500 | $759.5 萬 | 3.5% | +161,500 | 新進 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 340,700 | $724.3 萬 | 3.4% | +340,700 | 新進 | – |
| TDCTeradata Corp | Stock | 25,600 | $146.8 萬 | 0.7% | +600+2.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 104,100 | $142.3 萬 | 0.7% | +104,100 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,200 | $137.1 萬 | 0.6% | +29,200 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 53,100 | $135.6 萬 | 0.6% | +53,100 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 83,000 | $135.2 萬 | 0.6% | +83,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 30,700 | $135.0 萬 | 0.6% | +30,700 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 59,500 | $134.4 萬 | 0.6% | +59,500 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 23,200 | $134.1 萬 | 0.6% | +3,400+17.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,900 | $133.4 萬 | 0.6% | −100−2.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 25,100 | $132.3 萬 | 0.6% | +25,100 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,100 | $132.1 萬 | 0.6% | +2,700+26.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 70,000 | $131.6 萬 | 0.6% | −21,400−23.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,600 | $131.0 萬 | 0.6% | +35,600 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 85,500 | $130.7 萬 | 0.6% | +85,500 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,300 | $130.2 萬 | 0.6% | +11,500+27.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 20,800 | $129.6 萬 | 0.6% | +4,600+28.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,900 | $129.4 萬 | 0.6% | +4,700+20.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90,600 | $129.1 萬 | 0.6% | +13,500+17.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,200 | $127.2 萬 | 0.6% | +2,800+9.5% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 22,900 | $126.7 萬 | 0.6% | +22,900 | 新進 | 歷史 |
| SLMSLM Corp | COM | 71,900 | $126.5 萬 | 0.6% | +71,900 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 21,300 | $126.4 萬 | 0.6% | +4,000+23.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,700 | $126.3 萬 | 0.6% | +9,700 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,700 | $126.0 萬 | 0.6% | +6,700 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 22,300 | $125.8 萬 | 0.6% | +22,300 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80,600 | $125.7 萬 | 0.6% | +32,800+68.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,300 | $125.3 萬 | 0.6% | +10,300 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,000 | $125.3 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,200 | $123.6 萬 | 0.6% | +200+1.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 49,300 | $123.5 萬 | 0.6% | +7,000+16.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,800 | $122.9 萬 | 0.6% | +7,800 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 69,400 | $122.8 萬 | 0.6% | +69,400 | 新進 | 歷史 |
| PPLPPL Corp | COM | 43,900 | $122.3 萬 | 0.6% | +43,900 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,200 | $122.1 萬 | 0.6% | +38,900+56.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 50,300 | $121.2 萬 | 0.6% | +50,300 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 153,400 | $120.5 萬 | 0.6% | +153,400 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 11,700 | $119.7 萬 | 0.6% | +11,700 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 43,400 | $119.6 萬 | 0.6% | +43,400 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,100 | $118.5 萬 | 0.5% | +9,100 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 53,700 | $117.6 萬 | 0.5% | +53,700 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 25,700 | $117.3 萬 | 0.5% | +25,700 | 新進 | 歷史 |
| NUENucor Corp | COM | 11,900 | $117.2 萬 | 0.5% | +11,900 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,300 | $116.2 萬 | 0.5% | +6,300 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,000 | $115.4 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 24,300 | $114.4 萬 | 0.5% | +2,000+9.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 66,900 | $114.3 萬 | 0.5% | −600−0.9% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 31,400 | $113.2 萬 | 0.5% | +31,400 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 25,400 | $112.5 萬 | 0.5% | +4,600+22.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 51,100 | $112.2 萬 | 0.5% | +2,500+5.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 20,500 | $111.6 萬 | 0.5% | +20,500 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,500 | $104.2 萬 | 0.5% | −300−1.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 19,800 | $99.8 萬 | 0.5% | +19,800 | 新進 | 歷史 |
| MTZMastec Inc | COM | 11,100 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 34,700 | $86.0 萬 | 0.4% | −6,000−14.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 174,100 | $1,321 萬 | 6.9% | – |
| FSLRFirst Solar, Inc. | Stock | 15,200 | $137.5 萬 | 0.7% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,200 | $136.3 萬 | 0.7% | 歷史 |
| XPXP Inc. | CL A | 30,400 | $132.3 萬 | 0.7% | 歷史 |
| RRyder System Inc | COM | 17,300 | $128.5 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 15,000 | $127.4 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 57,100 | $127.1 萬 | 0.7% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 14,200 | $124.9 萬 | 0.6% | 歷史 |
| STLSterling Bancorp | COM | 50,300 | $124.6 萬 | 0.6% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 17,800 | $123.7 萬 | 0.6% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $121.5 萬 | 0.6% | 歷史 |
| PFGCPerformance Food Group Co | COM | 25,000 | $121.2 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 5,100 | $120.9 萬 | 0.6% | 歷史 |
| SNASnap-on Inc | COM | 5,400 | $120.6 萬 | 0.6% | 歷史 |
| SNXTD Synnex Corp | COM | 9,900 | $120.5 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 29,500 | $120.1 萬 | 0.6% | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,800 | $120.1 萬 | 0.6% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 55,000 | $119.7 萬 | 0.6% | 歷史 |
| NOVNOV Inc. | COM | 77,900 | $119.3 萬 | 0.6% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,000 | $119.0 萬 | 0.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,100 | $118.9 萬 | 0.6% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 18,800 | $118.4 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,100 | $118.4 萬 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,700 | $118.1 萬 | 0.6% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 19,400 | $116.9 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,800 | $116.5 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,800 | $115.9 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,900 | $114.8 萬 | 0.6% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,800 | $114.5 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 112,300 | $114.2 萬 | 0.6% | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,100 | $112.8 萬 | 0.6% | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,500 | $112.7 萬 | 0.6% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,400 | $110.8 萬 | 0.6% | 歷史 |
| HLHecla Mining Co | COM | 148,300 | $110.3 萬 | 0.6% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 18,300 | $110.3 萬 | 0.6% | 歷史 |
| AAAlcoa Corp | Stock | 29,900 | $110.1 萬 | 0.6% | 歷史 |