Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 −2
- 總值
- $1.22 億
- 較 2022 年第 2 季 +$490.0 萬 (+4.2%)
| 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 | $1,033 萬 | 8.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,014 萬 | 8.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 460,000 | $902.5 萬 | 7.4% | +154,200+50.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 342,400 | $897.4 萬 | 7.4% | +125,700+58.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 289,300 | $889.8 萬 | 7.3% | +91,900+46.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $886.0 萬 | 7.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 47,000 | $477.4 萬 | 3.9% | +9,000+23.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,500 | $458.5 萬 | 3.8% | +3,700+22.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,300 | $440.8 萬 | 3.6% | +34,300 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 30,600 | $435.3 萬 | 3.6% | +3,600+13.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,400 | $429.0 萬 | 3.5% | +26,400 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,000 | $427.1 萬 | 3.5% | +73,000 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 82,700 | $391.6 萬 | 3.2% | +82,700 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 102,800 | $370.4 萬 | 3.0% | +23,600+29.8% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 82,600 | $78.7 萬 | 0.6% | +4,400+5.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 22,000 | $77.3 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,300 | $71.0 萬 | 0.6% | +2,800+15.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,800 | $69.5 萬 | 0.6% | −200−1.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,000 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 55,700 | $66.7 萬 | 0.5% | +55,700 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 15,200 | $66.7 萬 | 0.5% | +15,200 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 28,500 | $66.4 萬 | 0.5% | +28,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,200 | $66.3 萬 | 0.5% | +1,000+16.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,600 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,000 | $65.9 萬 | 0.5% | +2,100+26.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 41,500 | $65.0 萬 | 0.5% | +11,400+37.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,300 | $64.3 萬 | 0.5% | +1,400+23.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,100 | $64.2 萬 | 0.5% | +5,100+28.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,700 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 14,500 | $63.7 萬 | 0.5% | +14,500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 74,600 | $63.5 萬 | 0.5% | +74,600 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 25,700 | $62.9 萬 | 0.5% | +25,700 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 24,900 | $62.6 萬 | 0.5% | +8,400+50.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,900 | $62.0 萬 | 0.5% | +18,900 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 19,200 | $61.1 萬 | 0.5% | +19,200 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,600 | $60.8 萬 | 0.5% | +6,600 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,800 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 33,500 | $60.7 萬 | 0.5% | +4,900+17.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 51,100 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 19,500 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 88,500 | $60.1 萬 | 0.5% | +88,500 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 21,300 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,200 | $59.3 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 88,700 | $58.8 萬 | 0.5% | +22,100+33.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 62,700 | $58.8 萬 | 0.5% | +9,300+17.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 92,900 | $58.7 萬 | 0.5% | +92,900 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23,100 | $58.5 萬 | 0.5% | +5,700+32.8% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 92,100 | $58.2 萬 | 0.5% | +12,600+15.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,600 | $58.1 萬 | 0.5% | +1,000+9.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,400 | $57.2 萬 | 0.5% | +3,400+21.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 16,400 | $57.1 萬 | 0.5% | +6,200+60.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 35,300 | $56.6 萬 | 0.5% | +35,300 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 214,000 | $56.2 萬 | 0.5% | +214,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 11,600 | $56.0 萬 | 0.5% | +11,600 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 16,000 | $56.0 萬 | 0.5% | +2,200+15.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 40,800 | $54.9 萬 | 0.5% | +8,300+25.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 81,700 | $54.3 萬 | 0.4% | +81,700 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,900 | $54.2 萬 | 0.4% | +28,900 | 新進 | 歷史 |
| WRKWestRock Co | COM | 17,500 | $54.0 萬 | 0.4% | +900+5.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 11,900 | $53.3 萬 | 0.4% | +2,000+20.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 15,400 | $51.8 萬 | 0.4% | +15,400 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 37,500 | $51.8 萬 | 0.4% | +3,400+10.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,800 | $51.4 萬 | 0.4% | +10,800 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 15,100 | $49.1 萬 | 0.4% | +15,100 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,100 | $47.2 萬 | 0.4% | +20,100 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,500 | $46.9 萬 | 0.4% | +9,500 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,900 | $461.8 萬 | 3.9% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38,000 | $400.2 萬 | 3.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,200 | $399.5 萬 | 3.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,900 | $396.4 萬 | 3.4% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 177,300 | $337.0 萬 | 2.9% | – |
| CVSCVS Health Corp | Stock | 8,000 | $74.1 萬 | 0.6% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,500 | $71.7 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 10,900 | $66.9 萬 | 0.6% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 23,000 | $65.3 萬 | 0.6% | 歷史 |
| EVREvercore Inc. | CLASS A | 6,900 | $64.5 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,000 | $63.7 萬 | 0.5% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 59,500 | $63.7 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,900 | $63.6 萬 | 0.5% | 歷史 |
| RRyder System Inc | COM | 8,900 | $63.2 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,400 | $62.5 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 19,300 | $61.2 萬 | 0.5% | 歷史 |
| FTITechnipFMC plc | COM | 90,500 | $60.9 萬 | 0.5% | 歷史 |
| PCGPG&E Corp | Stock | 60,200 | $60.0 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 52,600 | $58.5 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 24,800 | $57.9 萬 | 0.5% | 歷史 |
| VALValaris Ltd | CL A | 13,400 | $56.6 萬 | 0.5% | 歷史 |
| HRIHerc Holdings Inc | COM | 6,100 | $54.9 萬 | 0.5% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 18,900 | $54.6 萬 | 0.5% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,400 | $54.5 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,600 | $53.1 萬 | 0.5% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50,300 | $51.5 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 57,300 | $47.1 萬 | 0.4% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 190,000 | $45.2 萬 | 0.4% | – |