Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 72
- 較 2021 年第 4 季 +4
- 總值
- $1.53 億
- 較 2021 年第 4 季 −$7,930 萬 (−34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,213 萬 | 7.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,175 萬 | 7.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,131 萬 | 7.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 235,100 | $790.8 萬 | 5.2% | −315,200−57.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 127,300 | $784.2 萬 | 5.1% | +127,300 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,800 | $777.9 萬 | 5.1% | +179,800 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,500 | $560.4 萬 | 3.7% | +121,500 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,600 | $478.9 萬 | 3.1% | −28,600−49.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,500 | $470.6 萬 | 3.1% | +18,500 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,300 | $469.2 萬 | 3.1% | −36,300−45.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,100 | $468.7 萬 | 3.1% | +30,100 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,200 | $462.8 萬 | 3.0% | +45,200 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,800 | $461.7 萬 | 3.0% | −34,000−44.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,700 | $425.2 萬 | 2.8% | +59,700 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 76,100 | $422.5 萬 | 2.8% | −87,800−53.6% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 56,700 | $109.6 萬 | 0.7% | +56,700 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,100 | $101.9 萬 | 0.7% | +6,100 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,300 | $101.2 萬 | 0.7% | +11,300 | 新進 | 歷史 |
| XPXP Inc. | CL A | 33,200 | $99.9 萬 | 0.7% | +33,200 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,700 | $99.6 萬 | 0.7% | +13,700 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 66,600 | $99.5 萬 | 0.7% | −27,300−29.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 61,100 | $99.4 萬 | 0.7% | +61,100 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 89,200 | $99.1 萬 | 0.6% | +7,400+9.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19,700 | $99.0 萬 | 0.6% | −1,700−7.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 12,900 | $98.8 萬 | 0.6% | +12,900 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 42,100 | $97.0 萬 | 0.6% | −15,000−26.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,800 | $96.9 萬 | 0.6% | −3,300−27.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,900 | $96.8 萬 | 0.6% | +33,900 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 19,500 | $96.8 萬 | 0.6% | −2,800−12.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,600 | $96.2 萬 | 0.6% | −5,100−47.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 22,000 | $96.2 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 21,000 | $95.9 萬 | 0.6% | +21,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 11,800 | $95.7 萬 | 0.6% | +11,800 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,800 | $94.8 萬 | 0.6% | +18,800 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,300 | $94.8 萬 | 0.6% | +6,300 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 47,200 | $94.6 萬 | 0.6% | +5,800+14.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,100 | $94.5 萬 | 0.6% | +20,100 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,600 | $94.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,200 | $93.9 萬 | 0.6% | +3,200 | 新進 | – |
| SMSM Energy Co | COM | 24,000 | $93.4 萬 | 0.6% | −15,500−39.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,300 | $93.3 萬 | 0.6% | −3,200−25.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 38,100 | $92.8 萬 | 0.6% | +38,100 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 29,300 | $92.7 萬 | 0.6% | −9,600−24.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 115,200 | $92.7 萬 | 0.6% | +115,200 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 16,100 | $92.2 萬 | 0.6% | +800+5.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,000 | $91.9 萬 | 0.6% | −1,700−19.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 78,200 | $91.4 萬 | 0.6% | +100+0.1% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 190,000 | $91.2 萬 | 0.6% | +190,000 | 新進 | – |
| CPECallon Petroleum Co | COM | 15,400 | $90.9 萬 | 0.6% | +15,400 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 100,600 | $90.4 萬 | 0.6% | −20,600−17.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 53,700 | $90.0 萬 | 0.6% | +53,700 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 17,200 | $89.9 萬 | 0.6% | +17,200 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 23,800 | $89.8 萬 | 0.6% | −30,200−55.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 75,200 | $89.7 萬 | 0.6% | −23,100−23.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $89.7 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,300 | $89.3 萬 | 0.6% | +23,300 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,700 | $89.1 萬 | 0.6% | +2,700 | 新進 | 歷史 |
| FFord Motor Co | Stock | 52,600 | $88.9 萬 | 0.6% | +52,600 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,100 | $88.7 萬 | 0.6% | +23,100 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 81,400 | $88.5 萬 | 0.6% | −14,200−14.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,100 | $87.8 萬 | 0.6% | +5,100 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,900 | $86.5 萬 | 0.6% | −8,500−29.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,100 | $86.4 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310 | $86.2 萬 | 0.6% | +310 | 新進 | 歷史 |
| RRyder System Inc | COM | 10,800 | $85.6 萬 | 0.6% | −5,200−32.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 18,200 | $85.5 萬 | 0.6% | −7,600−29.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 59,500 | $85.0 萬 | 0.6% | +59,500 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 23,900 | $83.1 萬 | 0.5% | +23,900 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,200 | $82.8 萬 | 0.5% | +13,200 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,000 | $82.1 萬 | 0.5% | −3,800−38.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,400 | $71.5 萬 | 0.5% | −6,600−33.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $7.80 萬 | 0.1% | −64,900−22.0% | 減碼 | – |
2021 年第 4 季之後清倉（35 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 475,600 | $1,828 萬 | 7.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,300 | $1,819 萬 | 7.8% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,900 | $886.9 萬 | 3.8% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,800 | $876.8 萬 | 3.8% | – |
| Vanguard Financials ETF92204A405 | ETF | 89,300 | $862.3 萬 | 3.7% | – |
| MOSMosaic Co | COM | 36,500 | $143.4 萬 | 0.6% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 39,400 | $137.2 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,900 | $136.8 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,500 | $136.0 萬 | 0.6% | 歷史 |
| ARVNArvinas, Inc. | COM | 16,300 | $133.8 萬 | 0.6% | 歷史 |
| TROXTronox Holdings plc | SHS | 55,700 | $133.8 萬 | 0.6% | 歷史 |
| LADLithia Motors Inc | COM | 4,500 | $133.6 萬 | 0.6% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,600 | $132.5 萬 | 0.6% | 歷史 |
| OSKOshkosh Corp | COM | 11,700 | $131.8 萬 | 0.6% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 15,800 | $131.6 萬 | 0.6% | – |
| RUNSunrun Inc. | COM | 37,900 | $129.9 萬 | 0.6% | 歷史 |
| SNXTD Synnex Corp | COM | 11,300 | $129.2 萬 | 0.6% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,400 | $127.8 萬 | 0.6% | 歷史 |
| OCOwens Corning | Stock | 14,100 | $127.6 萬 | 0.5% | 歷史 |
| MANManpowerGroup Inc. | COM | 13,100 | $127.5 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 24,400 | $125.6 萬 | 0.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,100 | $125.1 萬 | 0.5% | 歷史 |
| UNMUnum Group | Stock | 50,900 | $125.0 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 54,400 | $123.8 萬 | 0.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 34,300 | $123.1 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 70,000 | $122.5 萬 | 0.5% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 18,400 | $122.4 萬 | 0.5% | 歷史 |
| FLFoot Locker, Inc. | COM | 27,600 | $120.4 萬 | 0.5% | 歷史 |
| FTITechnipFMC plc | COM | 200,200 | $118.5 萬 | 0.5% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,000 | $117.1 萬 | 0.5% | 歷史 |
| QSQuantumScape Corp | COM CL A | 52,500 | $116.4 萬 | 0.5% | 歷史 |
| KSSKOHLS Corp | Stock | 23,300 | $115.0 萬 | 0.5% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 22,300 | $111.5 萬 | 0.5% | 歷史 |
| DDD3D Systems Corp | COM NEW | 49,800 | $107.2 萬 | 0.5% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 115,700 | $81.3 萬 | 0.4% | 歷史 |