Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 −2
- 總值
- $2.19 億
- 較 2022 年第 4 季 +$8,435 萬 (+62.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 646,400 | $1,483 萬 | 6.8% | +313,800+94.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 328,700 | $1,482 萬 | 6.8% | +136,600+71.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 454,100 | $1,465 萬 | 6.7% | +454,100 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,203 萬 | 5.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,182 萬 | 5.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,076 萬 | 4.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,400 | $1,052 萬 | 4.8% | +120,700+86.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 48,600 | $909.0 萬 | 4.2% | +21,600+80.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 60,700 | $895.4 萬 | 4.1% | +30,300+99.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,000 | $882.3 萬 | 4.0% | +37,000 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,600 | $874.1 萬 | 4.0% | +26,400+84.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,500 | $862.3 萬 | 3.9% | +62,000+89.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,500 | $847.7 萬 | 3.9% | +19,700+79.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 131,800 | $806.8 萬 | 3.7% | +131,800 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 183,900 | $776.4 萬 | 3.6% | +86,900+89.6% | 加碼 | – |
| PVHPVH Corp. | COM | 15,400 | $137.3 萬 | 0.6% | +3,500+29.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 42,000 | $136.2 萬 | 0.6% | +42,000 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 34,200 | $130.8 萬 | 0.6% | +5,700+20.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 25,700 | $129.6 萬 | 0.6% | +25,700 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 37,800 | $129.6 萬 | 0.6% | +13,900+58.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 100,800 | $127.0 萬 | 0.6% | +100,800 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,600 | $126.3 萬 | 0.6% | +13,600 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,600 | $124.2 萬 | 0.6% | +15,600 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 34,500 | $122.8 萬 | 0.6% | +11,800+52.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 50,600 | $121.8 萬 | 0.6% | +50,600 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,200 | $119.9 萬 | 0.5% | +21,200 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,500 | $119.8 萬 | 0.5% | +1,700+14.4% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 79,000 | $118.5 萬 | 0.5% | +79,000 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 46,300 | $118.3 萬 | 0.5% | +20,600+80.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,600 | $118.3 萬 | 0.5% | +3,600 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 35,400 | $118.3 萬 | 0.5% | +19,400+121.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 64,400 | $118.0 萬 | 0.5% | +11,700+22.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 38,700 | $117.9 萬 | 0.5% | +38,700 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,700 | $117.8 萬 | 0.5% | +17,500+44.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 13,200 | $116.9 萬 | 0.5% | +13,200 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 183,700 | $116.8 萬 | 0.5% | +15,900+9.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 17,300 | $115.2 萬 | 0.5% | +1,400+8.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 26,500 | $114.9 萬 | 0.5% | +11,600+77.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 25,000 | $114.7 萬 | 0.5% | +10,300+70.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,300 | $114.6 萬 | 0.5% | +10,300 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 31,200 | $114.4 萬 | 0.5% | +12,300+65.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25,800 | $114.1 萬 | 0.5% | +25,800 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 9,100 | $114.1 萬 | 0.5% | +4,700+106.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 11,800 | $113.0 萬 | 0.5% | +11,800 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 43,500 | $112.6 萬 | 0.5% | +20,800+91.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 61,500 | $111.8 萬 | 0.5% | +10,400+20.4% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 30,500 | $111.2 萬 | 0.5% | +30,500 | 新進 | 歷史 |
| RRyder System Inc | COM | 12,400 | $110.6 萬 | 0.5% | +12,400 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 29,300 | $110.3 萬 | 0.5% | +9,600+48.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 117,300 | $109.4 萬 | 0.5% | +74,100+171.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 41,800 | $109.0 萬 | 0.5% | +8,300+24.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 46,800 | $108.0 萬 | 0.5% | +46,800 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 28,900 | $107.1 萬 | 0.5% | +10,100+53.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,300 | $106.2 萬 | 0.5% | +14,300 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,300 | $104.1 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,000 | $104.0 萬 | 0.5% | +14,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 66,700 | $103.2 萬 | 0.5% | +32,000+92.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,600 | $103.2 萬 | 0.5% | +24,600 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 51,200 | $103.1 萬 | 0.5% | +27,900+119.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,000 | $101.2 萬 | 0.5% | +5,900+48.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 23,200 | $98.7 萬 | 0.5% | +8,100+53.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 56,100 | $98.1 萬 | 0.4% | +20,500+57.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38,300 | $97.6 萬 | 0.4% | +13,500+54.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 732,300 | $97.3 萬 | 0.4% | +380,600+108.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,600 | $96.9 萬 | 0.4% | +6,600+66.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,000 | $95.6 萬 | 0.4% | +6,200+48.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 31,900 | $92.7 萬 | 0.4% | +11,600+57.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 321,300 | $85.1 萬 | 0.4% | +208,900+185.9% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,300 | $79.9 萬 | 0.4% | +13,300 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 224,100 | $733.4 萬 | 5.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 37,800 | $458.4 萬 | 3.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 98,100 | $409.4 萬 | 3.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 271,400 | $87.3 萬 | 0.7% | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,900 | $84.8 萬 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 67,700 | $75.3 萬 | 0.6% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,700 | $75.3 萬 | 0.6% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 7,300 | $69.4 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 15,300 | $69.2 萬 | 0.5% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,100 | $69.1 萬 | 0.5% | 歷史 |
| TREXTrex Co Inc | COM | 16,200 | $68.5 萬 | 0.5% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,000 | $68.2 萬 | 0.5% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 81,400 | $67.8 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,200 | $66.9 萬 | 0.5% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,100 | $64.1 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 17,900 | $62.8 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 36,400 | $62.4 萬 | 0.5% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,900 | $60.6 萬 | 0.5% | 歷史 |
| STNEStoneCo Ltd. | COM | 64,200 | $60.6 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,400 | $60.4 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,800 | $60.2 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 12,000 | $59.9 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,000 | $59.8 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $59.6 萬 | 0.4% | 歷史 |
| SMSM Energy Co | COM | 16,700 | $58.1 萬 | 0.4% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 88,700 | $57.4 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,900 | $47.2 萬 | 0.4% | 歷史 |