Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −3
- 總值
- $1.17 億
- 較 2022 年第 1 季 −$3,574 萬 (−23.4%)
| 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 | $1,036 萬 | 8.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,024 萬 | 8.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $952.5 萬 | 8.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 197,400 | $664.8 萬 | 5.7% | +197,400 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 216,700 | $649.2 萬 | 5.5% | −18,400−7.8% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 305,800 | $648.9 萬 | 5.5% | +305,800 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,900 | $461.8 萬 | 3.9% | −10,600−8.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,000 | $411.3 萬 | 3.5% | −2,600−8.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,000 | $400.2 萬 | 3.4% | +38,000 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,200 | $399.5 萬 | 3.4% | +66,200 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,900 | $396.4 萬 | 3.4% | +100+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,800 | $395.6 萬 | 3.4% | −1,700−9.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 38,000 | $377.9 萬 | 3.2% | +38,000 | 新進 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 177,300 | $337.0 萬 | 2.9% | +177,300 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 79,200 | $336.5 萬 | 2.9% | +3,100+4.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,000 | $74.1 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 53,400 | $74.0 萬 | 0.6% | −300−0.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,500 | $71.7 萬 | 0.6% | −3,300−17.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,500 | $70.5 萬 | 0.6% | +18,500 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,900 | $67.9 萬 | 0.6% | −3,400−30.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310 | $67.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,900 | $66.9 萬 | 0.6% | +10,900 | 新進 | 歷史 |
| WRKWestRock Co | COM | 16,600 | $66.1 萬 | 0.6% | −1,600−8.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,800 | $65.4 萬 | 0.6% | +12,800 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 23,000 | $65.3 萬 | 0.6% | +23,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 19,500 | $65.1 萬 | 0.6% | +19,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,200 | $64.5 萬 | 0.6% | −800−11.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,900 | $64.5 萬 | 0.6% | +6,900 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,000 | $64.4 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,600 | $63.8 萬 | 0.5% | −4,100−20.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,000 | $63.7 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 59,500 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,900 | $63.6 萬 | 0.5% | +15,900 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 79,500 | $63.6 萬 | 0.5% | −21,100−21.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,900 | $63.2 萬 | 0.5% | −1,900−17.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 51,100 | $63.1 萬 | 0.5% | −10,000−16.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,400 | $62.5 萬 | 0.5% | +23,400 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,000 | $62.4 萬 | 0.5% | −4,000−19.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,300 | $61.2 萬 | 0.5% | −2,700−12.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 34,100 | $61.1 萬 | 0.5% | +4,800+16.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 90,500 | $60.9 萬 | 0.5% | +90,500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,000 | $60.3 萬 | 0.5% | −1,900−9.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,700 | $60.2 萬 | 0.5% | +14,700 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 78,200 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 60,200 | $60.0 萬 | 0.5% | −15,000−19.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,000 | $59.8 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,900 | $59.4 萬 | 0.5% | +5,900 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 16,500 | $58.8 萬 | 0.5% | +16,500 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 21,300 | $58.8 萬 | 0.5% | −2,600−10.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 52,600 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,600 | $58.5 萬 | 0.5% | −500−4.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 24,800 | $57.9 萬 | 0.5% | +24,800 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,400 | $57.7 萬 | 0.5% | +17,400 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 13,400 | $56.6 萬 | 0.5% | +13,400 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 9,900 | $56.3 萬 | 0.5% | −3,000−23.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 66,600 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 30,100 | $55.1 萬 | 0.5% | −8,000−21.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,100 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 18,900 | $54.6 萬 | 0.5% | +18,900 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,400 | $54.5 萬 | 0.5% | +10,400 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 13,800 | $54.0 萬 | 0.5% | −1,600−10.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,600 | $53.1 萬 | 0.5% | +5,600 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 10,200 | $51.9 萬 | 0.4% | +10,200 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50,300 | $51.5 萬 | 0.4% | +3,100+6.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 28,600 | $51.2 萬 | 0.4% | +4,800+20.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 32,500 | $49.9 萬 | 0.4% | +32,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 57,300 | $47.1 萬 | 0.4% | +57,300 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 190,000 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 127,300 | $784.2 萬 | 5.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179,800 | $777.9 萬 | 5.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,300 | $469.2 萬 | 3.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,100 | $468.7 萬 | 3.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,200 | $462.8 萬 | 3.0% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,700 | $425.2 萬 | 2.8% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 56,700 | $109.6 萬 | 0.7% | 歷史 |
| XPXP Inc. | CL A | 33,200 | $99.9 萬 | 0.7% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,700 | $99.6 萬 | 0.7% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 89,200 | $99.1 萬 | 0.6% | 歷史 |
| IVZInvesco Ltd. | Stock | 42,100 | $97.0 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 8,800 | $96.9 萬 | 0.6% | 歷史 |
| PPLPPL Corp | COM | 33,900 | $96.8 萬 | 0.6% | 歷史 |
| WDCWestern Digital Corp | COM | 19,500 | $96.8 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 5,600 | $96.2 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 11,800 | $95.7 萬 | 0.6% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,300 | $94.8 萬 | 0.6% | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,100 | $94.5 萬 | 0.6% | 歷史 |
| MHKMohawk Industries Inc | COM | 7,600 | $94.3 萬 | 0.6% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,200 | $93.9 萬 | 0.6% | – |
| SMSM Energy Co | COM | 24,000 | $93.4 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,300 | $93.3 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 115,200 | $92.7 萬 | 0.6% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 16,100 | $92.2 萬 | 0.6% | 歷史 |
| OLNOLIN Corp | Stock | 17,200 | $89.9 萬 | 0.6% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $89.7 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,300 | $89.3 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,700 | $89.1 萬 | 0.6% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,100 | $88.7 萬 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 81,400 | $88.5 萬 | 0.6% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,100 | $87.8 萬 | 0.6% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,200 | $82.8 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,000 | $82.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 13,400 | $71.5 萬 | 0.5% | 歷史 |