Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 +5
- 總值
- $1.34 億
- 較 2022 年第 3 季 +$1,229 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,142 萬 | 8.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,142 萬 | 8.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,006 萬 | 7.5% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 192,100 | $758.3 萬 | 5.7% | +192,100 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 332,600 | $739.3 萬 | 5.5% | −127,400−27.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 224,100 | $733.4 萬 | 5.5% | −65,200−22.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,700 | $544.5 萬 | 4.1% | +139,700 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 30,400 | $466.2 萬 | 3.5% | −200−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 27,000 | $460.5 萬 | 3.4% | +600+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,500 | $458.8 萬 | 3.4% | −3,500−4.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 37,800 | $458.4 萬 | 3.4% | −9,200−19.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,800 | $452.9 萬 | 3.4% | +24,800 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,200 | $452.6 萬 | 3.4% | −3,100−9.0% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 97,000 | $411.3 萬 | 3.1% | −5,800−5.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 98,100 | $409.4 萬 | 3.1% | +98,100 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 271,400 | $87.3 萬 | 0.7% | +57,400+26.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 28,500 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,700 | $84.8 萬 | 0.6% | +11,900+29.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,900 | $84.8 萬 | 0.6% | +9,900 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 11,900 | $84.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 33,500 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 22,700 | $83.2 萬 | 0.6% | +22,700 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,200 | $81.3 萬 | 0.6% | +39,200 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,800 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 15,900 | $77.8 萬 | 0.6% | +15,900 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,800 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 167,800 | $76.5 萬 | 0.6% | +167,800 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,900 | $76.0 萬 | 0.6% | +23,900 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 67,700 | $75.3 萬 | 0.6% | −6,900−9.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,700 | $75.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 35,600 | $73.5 萬 | 0.5% | −5,900−14.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 51,100 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,100 | $70.5 萬 | 0.5% | −3,500−22.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 7,300 | $69.4 萬 | 0.5% | +7,300 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 15,300 | $69.2 萬 | 0.5% | +15,300 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,100 | $69.1 萬 | 0.5% | +24,100 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 15,100 | $68.6 萬 | 0.5% | −300−1.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 16,200 | $68.5 萬 | 0.5% | +1,700+11.7% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,000 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 25,700 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 81,400 | $67.8 萬 | 0.5% | +18,700+29.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,200 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20,300 | $66.7 萬 | 0.5% | −1,000−4.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 14,700 | $64.4 萬 | 0.5% | +3,100+26.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,100 | $64.1 萬 | 0.5% | +10,100 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 34,700 | $63.9 萬 | 0.5% | +34,700 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 18,900 | $63.5 萬 | 0.5% | +18,900 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 17,900 | $62.8 萬 | 0.5% | +1,500+9.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,800 | $62.6 萬 | 0.5% | −600−3.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,000 | $62.5 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 36,400 | $62.4 萬 | 0.5% | +1,100+3.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,700 | $62.1 萬 | 0.5% | +4,600+30.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,900 | $60.7 萬 | 0.5% | −7,100−32.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,800 | $60.6 萬 | 0.5% | +1,700+7.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,900 | $60.6 萬 | 0.5% | +11,900 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 64,200 | $60.6 萬 | 0.5% | −18,400−22.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 43,200 | $60.6 萬 | 0.5% | +5,700+15.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,400 | $60.4 萬 | 0.5% | +5,400 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,800 | $60.2 萬 | 0.4% | +74,800 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 12,000 | $59.9 萬 | 0.4% | +400+3.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,000 | $59.8 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $59.6 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 351,700 | $59.4 萬 | 0.4% | +351,700 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 16,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 112,400 | $58.6 萬 | 0.4% | +112,400 | 新進 | 歷史 |
| SMSM Energy Co | COM | 16,700 | $58.1 萬 | 0.4% | +16,700 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 88,700 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 23,300 | $55.9 萬 | 0.4% | +23,300 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22,700 | $53.6 萬 | 0.4% | −400−1.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,400 | $50.7 萬 | 0.4% | +4,400 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,900 | $47.2 萬 | 0.4% | +20,000+69.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 342,400 | $897.4 萬 | 7.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,500 | $458.5 萬 | 3.8% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 82,700 | $391.6 萬 | 3.2% | – |
| KHCKraft Heinz Co | Stock | 21,300 | $71.0 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 55,700 | $66.7 萬 | 0.5% | 歷史 |
| LNCLincoln National Corp | COM | 15,200 | $66.7 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,000 | $65.9 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,300 | $64.3 萬 | 0.5% | 歷史 |
| KSSKOHLS Corp | Stock | 24,900 | $62.6 萬 | 0.5% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,900 | $62.0 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 19,200 | $61.1 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,600 | $60.8 萬 | 0.5% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 19,500 | $60.4 萬 | 0.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 88,500 | $60.1 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,200 | $59.3 萬 | 0.5% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 92,900 | $58.7 萬 | 0.5% | 歷史 |
| COTYCoty Inc. | COM CL A | 92,100 | $58.2 萬 | 0.5% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 81,700 | $54.3 萬 | 0.4% | 歷史 |
| WRKWestRock Co | COM | 17,500 | $54.0 萬 | 0.4% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,800 | $51.4 萬 | 0.4% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,100 | $47.2 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,500 | $46.9 萬 | 0.4% | 歷史 |