Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 68
- 較 2021 年第 3 季 0
- 總值
- $2.32 億
- 較 2021 年第 3 季 +$1,643 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 475,600 | $1,828 萬 | 7.9% | +475,600 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 550,300 | $1,824 萬 | 7.9% | +27,800+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,300 | $1,819 萬 | 7.8% | +38,300 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,364 萬 | 5.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,348 萬 | 5.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,308 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,600 | $923.4 萬 | 4.0% | +2,200+2.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 58,200 | $910.2 萬 | 3.9% | +2,100+3.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,900 | $886.9 萬 | 3.8% | +1,400+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,800 | $879.4 萬 | 3.8% | +1,300+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,800 | $876.8 萬 | 3.8% | −1,800−1.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 89,300 | $862.3 萬 | 3.7% | +1,200+1.4% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 295,400 | $787.5 萬 | 3.4% | +295,400 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 163,900 | $760.4 萬 | 3.3% | +2,400+1.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 22,300 | $145.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 36,500 | $143.4 萬 | 0.6% | +36,500 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,400 | $139.9 萬 | 0.6% | −1,800−7.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,100 | $139.8 萬 | 0.6% | +12,100 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,600 | $138.4 萬 | 0.6% | +7,600 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 39,400 | $137.2 萬 | 0.6% | +39,400 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,900 | $136.8 萬 | 0.6% | +11,900 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,500 | $136.4 萬 | 0.6% | +2,200+21.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,500 | $136.0 萬 | 0.6% | +62,500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 28,400 | $135.2 萬 | 0.6% | +28,400 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 16,300 | $133.8 萬 | 0.6% | +16,300 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,700 | $133.8 萬 | 0.6% | +55,700 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 93,900 | $133.7 萬 | 0.6% | +8,400+9.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,500 | $133.6 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,600 | $132.5 萬 | 0.6% | +700+2.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,800 | $132.4 萬 | 0.6% | +2,000+25.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 11,700 | $131.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 16,000 | $131.8 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 78,100 | $131.6 萬 | 0.6% | +78,100 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 15,800 | $131.6 萬 | 0.6% | +15,800 | 新進 | – |
| IVZInvesco Ltd. | Stock | 57,100 | $131.4 萬 | 0.6% | +6,800+13.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 10,700 | $130.6 萬 | 0.6% | +10,700 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 37,900 | $129.9 萬 | 0.6% | +7,200+23.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 95,600 | $129.3 萬 | 0.6% | +95,600 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 11,300 | $129.2 萬 | 0.6% | +11,300 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 54,000 | $128.5 萬 | 0.6% | +2,900+5.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,400 | $127.8 萬 | 0.6% | +7,400 | 新進 | 歷史 |
| OCOwens Corning | Stock | 14,100 | $127.6 萬 | 0.5% | +14,100 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,100 | $127.5 萬 | 0.5% | +13,100 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 121,200 | $127.2 萬 | 0.5% | −32,200−21.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,700 | $126.2 萬 | 0.5% | +8,700 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 38,900 | $126.1 萬 | 0.5% | +38,900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 24,400 | $125.6 萬 | 0.5% | +24,400 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,100 | $125.1 萬 | 0.5% | +44,100 | 新進 | 歷史 |
| UNMUnum Group | Stock | 50,900 | $125.0 萬 | 0.5% | +1,600+3.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,400 | $123.8 萬 | 0.5% | −12,500−18.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,300 | $123.1 萬 | 0.5% | −1,300−3.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 70,000 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 18,400 | $122.4 萬 | 0.5% | +5,300+40.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 15,300 | $121.9 萬 | 0.5% | +15,300 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $120.7 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 27,600 | $120.4 萬 | 0.5% | +1,900+7.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 98,300 | $119.3 萬 | 0.5% | +98,300 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 200,200 | $118.5 萬 | 0.5% | +200,200 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,000 | $117.1 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 52,500 | $116.4 萬 | 0.5% | +52,500 | 新進 | 歷史 |
| SMSM Energy Co | COM | 39,500 | $116.4 萬 | 0.5% | +39,500 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 23,300 | $115.0 萬 | 0.5% | −1,000−4.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 81,800 | $114.5 萬 | 0.5% | +81,800 | 新進 | 歷史 |
| WRKWestRock Co | COM | 25,800 | $114.4 萬 | 0.5% | +25,800 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 22,300 | $111.5 萬 | 0.5% | −600−2.6% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 41,400 | $108.5 萬 | 0.5% | +41,400 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 49,800 | $107.2 萬 | 0.5% | +6,400+14.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 115,700 | $81.3 萬 | 0.4% | +7,500+6.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（36 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 356,700 | $1,662 萬 | 7.7% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 362,200 | $1,624 萬 | 7.5% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 340,700 | $724.3 萬 | 3.4% | – |
| TDCTeradata Corp | Stock | 25,600 | $146.8 萬 | 0.7% | 歷史 |
| MROMarathon Oil Corp | COM | 104,100 | $142.3 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,200 | $137.1 萬 | 0.6% | 歷史 |
| PLUGPlug Power Inc | Stock | 53,100 | $135.6 萬 | 0.6% | 歷史 |
| FHNFirst Horizon Corp | COM | 83,000 | $135.2 萬 | 0.6% | 歷史 |
| MMacy's, Inc. | COM | 59,500 | $134.4 萬 | 0.6% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,900 | $133.4 萬 | 0.6% | – |
| GMGeneral Motors Co | COM | 25,100 | $132.3 萬 | 0.6% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,300 | $130.2 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 20,800 | $129.6 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90,600 | $129.1 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 32,200 | $127.2 萬 | 0.6% | – |
| SLMSLM Corp | COM | 71,900 | $126.5 萬 | 0.6% | 歷史 |
| COHRCoherent Corp. | COM | 21,300 | $126.4 萬 | 0.6% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,700 | $126.3 萬 | 0.6% | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,700 | $126.0 萬 | 0.6% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80,600 | $125.7 萬 | 0.6% | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,000 | $125.3 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 13,200 | $123.6 萬 | 0.6% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 69,400 | $122.8 萬 | 0.6% | 歷史 |
| PPLPPL Corp | COM | 43,900 | $122.3 萬 | 0.6% | 歷史 |
| PPLIPeople Inc | COM NEW | 9,100 | $118.5 萬 | 0.5% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 53,700 | $117.6 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 11,900 | $117.2 萬 | 0.5% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,300 | $116.2 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,000 | $115.4 萬 | 0.5% | 歷史 |
| LPROOpen Lending Corp | COM | 31,400 | $113.2 萬 | 0.5% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 25,400 | $112.5 萬 | 0.5% | 歷史 |
| WBSWebster Financial Corp | COM | 20,500 | $111.6 萬 | 0.5% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,500 | $104.2 萬 | 0.5% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 19,800 | $99.8 萬 | 0.5% | 歷史 |
| MTZMastec Inc | COM | 11,100 | $95.7 萬 | 0.4% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 34,700 | $86.0 萬 | 0.4% | 歷史 |