Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +1
- 總值
- $2.16 億
- 較 2023 年第 1 季 −$297.3 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 311,200 | $1,426 萬 | 6.6% | −17,500−5.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 305,900 | $1,414 萬 | 6.6% | +305,900 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 433,400 | $1,402 萬 | 6.5% | −20,700−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,275 萬 | 5.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,250 萬 | 5.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,109 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,100 | $1,001 萬 | 4.6% | −14,300−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,800 | $900.5 萬 | 4.2% | +51,800 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,600 | $894.9 萬 | 4.2% | +31,600 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,800 | $867.2 萬 | 4.0% | −3,800−6.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,800 | $865.5 萬 | 4.0% | −6,800−14.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,800 | $864.9 萬 | 4.0% | +54,800 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 76,000 | $857.9 萬 | 4.0% | +76,000 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 195,400 | $777.3 萬 | 3.6% | +11,500+6.3% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,700 | $736.0 萬 | 3.4% | +270,700 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 3,100 | $138.0 萬 | 0.6% | +3,100 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 6,900 | $123.5 萬 | 0.6% | +6,900 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 47,400 | $121.9 萬 | 0.6% | +47,400 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 31,200 | $120.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,200 | $118.0 萬 | 0.5% | +7,200 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,100 | $115.9 萬 | 0.5% | +13,100 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,500 | $115.6 萬 | 0.5% | −5,000−37.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,000 | $114.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 9,600 | $112.6 萬 | 0.5% | +9,600 | 新進 | 歷史 |
| WRKWestRock Co | COM | 38,700 | $112.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 112,600 | $112.3 萬 | 0.5% | +112,600 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,700 | $111.9 萬 | 0.5% | +5,700 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 8,500 | $111.7 萬 | 0.5% | +8,500 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,500 | $111.0 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 27,500 | $110.8 萬 | 0.5% | +27,500 | 新進 | 歷史 |
| AESAES Corp | Stock | 53,300 | $110.4 萬 | 0.5% | +2,700+5.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,300 | $110.4 萬 | 0.5% | +14,300 | 新進 | 歷史 |
| MOSMosaic Co | COM | 31,500 | $110.2 萬 | 0.5% | +6,500+26.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 87,200 | $109.3 萬 | 0.5% | +87,200 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,800 | $109.2 萬 | 0.5% | +1,500+10.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,500 | $108.9 萬 | 0.5% | +6,500 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,500 | $108.6 萬 | 0.5% | +16,500 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 31,900 | $108.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 64,400 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 61,500 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,400 | $107.5 萬 | 0.5% | +11,400 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,200 | $107.4 萬 | 0.5% | −6,400−47.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,400 | $107.3 萬 | 0.5% | +2,400 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 12,800 | $107.1 萬 | 0.5% | +12,800 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 312,500 | $107.1 萬 | 0.5% | +312,500 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,800 | $106.9 萬 | 0.5% | +8,800 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,800 | $106.7 萬 | 0.5% | +9,800 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,600 | $106.4 萬 | 0.5% | +5,600 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,000 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,300 | $105.8 萬 | 0.5% | +9,300 | 新進 | 歷史 |
| TXTTextron Inc | COM | 15,600 | $105.5 萬 | 0.5% | +15,600 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,500 | $105.2 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,200 | $104.7 萬 | 0.5% | +9,200 | 新進 | 歷史 |
| UNMUnum Group | Stock | 21,900 | $104.4 萬 | 0.5% | +21,900 | 新進 | 歷史 |
| BGBunge Global SA | COM | 11,000 | $103.7 萬 | 0.5% | +11,000 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38,300 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,100 | $103.3 萬 | 0.5% | +29,100 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,600 | $102.8 萬 | 0.5% | +17,600 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,700 | $101.9 萬 | 0.5% | +14,700 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $101.1 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,800 | $101.0 萬 | 0.5% | +19,800 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $100.4 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 58,800 | $99.1 萬 | 0.5% | +58,800 | 新進 | 歷史 |
| ESEversource Energy | Stock | 13,900 | $98.5 萬 | 0.5% | +13,900 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 21,300 | $98.0 萬 | 0.5% | +21,300 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 61,600 | $98.0 萬 | 0.5% | +61,600 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 17,300 | $96.1 萬 | 0.4% | −3,900−18.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,800 | $95.4 萬 | 0.4% | +9,800 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,000 | $95.0 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,900 | $90.4 萬 | 0.4% | +7,900 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 646,400 | $1,483 萬 | 6.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 60,700 | $895.4 萬 | 4.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,000 | $882.3 萬 | 4.0% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,500 | $862.3 萬 | 3.9% | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,500 | $847.7 萬 | 3.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 131,800 | $806.8 萬 | 3.7% | – |
| PVHPVH Corp. | COM | 15,400 | $137.3 萬 | 0.6% | 歷史 |
| UUnity Software Inc. | COM | 42,000 | $136.2 萬 | 0.6% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 34,200 | $130.8 萬 | 0.6% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 25,700 | $129.6 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 37,800 | $129.6 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 100,800 | $127.0 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,600 | $124.2 萬 | 0.6% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 34,500 | $122.8 萬 | 0.6% | 歷史 |
| RCMR1 RCM Inc. | COM | 79,000 | $118.5 萬 | 0.5% | 歷史 |
| DXCDXC Technology Co | Stock | 46,300 | $118.3 萬 | 0.5% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,600 | $118.3 萬 | 0.5% | 歷史 |
| CPECallon Petroleum Co | COM | 35,400 | $118.3 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,700 | $117.8 萬 | 0.5% | 歷史 |
| MKSIMKS Inc | COM | 13,200 | $116.9 萬 | 0.5% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 183,700 | $116.8 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 17,300 | $115.2 萬 | 0.5% | 歷史 |
| PBFPBF Energy Inc. | CL A | 26,500 | $114.9 萬 | 0.5% | 歷史 |
| ETSYEtsy Inc | COM | 10,300 | $114.6 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 25,800 | $114.1 萬 | 0.5% | 歷史 |
| GTLSChart Industries Inc | COM | 9,100 | $114.1 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 11,800 | $113.0 萬 | 0.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 43,500 | $112.6 萬 | 0.5% | 歷史 |
| AELAmerican National Group Inc. | COM | 30,500 | $111.2 萬 | 0.5% | 歷史 |
| RRyder System Inc | COM | 12,400 | $110.6 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 29,300 | $110.3 萬 | 0.5% | 歷史 |
| DISHDISH Network CORP | CL A | 117,300 | $109.4 萬 | 0.5% | 歷史 |
| XUnited States Steel Corp | COM | 41,800 | $109.0 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 46,800 | $108.0 萬 | 0.5% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 28,900 | $107.1 萬 | 0.5% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,300 | $104.1 萬 | 0.5% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 66,700 | $103.2 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,600 | $103.2 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 51,200 | $103.1 萬 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 23,200 | $98.7 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 56,100 | $98.1 萬 | 0.4% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 732,300 | $97.3 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,000 | $95.6 萬 | 0.4% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 321,300 | $85.1 萬 | 0.4% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,300 | $79.9 萬 | 0.4% | 歷史 |