Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 +1
- 總值
- $2.03 億
- 較 2023 年第 2 季 −$1,288 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,000 | $1,325 萬 | 6.5% | +31,000 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 307,700 | $1,300 萬 | 6.4% | −3,500−1.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 296,300 | $1,291 萬 | 6.4% | −9,600−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,191 萬 | 5.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,178 萬 | 5.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,004 萬 | 5.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,900 | $948.4 萬 | 4.7% | −4,200−1.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 66,000 | $836.4 萬 | 4.1% | −10,000−13.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,800 | $827.6 萬 | 4.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 102,000 | $819.2 萬 | 4.0% | +102,000 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,400 | $794.8 萬 | 3.9% | +78,400 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,100 | $790.9 萬 | 3.9% | −2,700−4.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 39,200 | $786.5 萬 | 3.9% | −2,600−6.2% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 196,300 | $738.4 萬 | 3.6% | +900+0.5% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 119,000 | $701.3 萬 | 3.5% | +119,000 | 新進 | – |
| VSTVistra Corp. | Stock | 36,200 | $120.1 萬 | 0.6% | +36,200 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 262,400 | $118.6 萬 | 0.6% | +262,400 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,300 | $117.9 萬 | 0.6% | +4,300 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,400 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,100 | $115.6 萬 | 0.6% | +31,100 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,000 | $112.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,500 | $112.3 萬 | 0.6% | −1,000−15.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 24,600 | $112.0 萬 | 0.6% | +24,600 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 800 | $110.4 萬 | 0.5% | +800 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,800 | $110.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 21,800 | $107.2 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 301,800 | $106.8 萬 | 0.5% | −10,700−3.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 26,300 | $106.7 萬 | 0.5% | +26,300 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 107,900 | $106.3 萬 | 0.5% | −4,700−4.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,000 | $105.6 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 18,000 | $105.3 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,800 | $105.0 萬 | 0.5% | +1,000+5.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,800 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 84,500 | $104.9 萬 | 0.5% | +84,500 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,900 | $104.8 萬 | 0.5% | +9,900 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12,100 | $104.8 萬 | 0.5% | +12,100 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 18,400 | $104.7 萬 | 0.5% | +18,400 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,100 | $104.6 萬 | 0.5% | −1,100−15.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,600 | $104.3 萬 | 0.5% | +7,600 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,200 | $103.2 萬 | 0.5% | +9,200 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 31,200 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 25,700 | $102.6 萬 | 0.5% | −21,700−45.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 79,500 | $102.5 萬 | 0.5% | +17,900+29.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 94,300 | $102.4 萬 | 0.5% | +7,100+8.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,500 | $101.6 萬 | 0.5% | −700−9.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 40,000 | $101.5 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,100 | $101.4 萬 | 0.5% | +14,100 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 19,900 | $100.8 萬 | 0.5% | +2,300+13.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 64,400 | $100.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,600 | $100.6 萬 | 0.5% | +18,600 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 58,800 | $100.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 8,500 | $100.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $100.3 萬 | 0.5% | +5,900 | 新進 | 歷史 |
| MOSMosaic Co | COM | 28,200 | $100.3 萬 | 0.5% | −3,300−10.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,500 | $99.8 萬 | 0.5% | +13,500 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,900 | $99.7 萬 | 0.5% | +2,600+15.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 6,900 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 24,000 | $98.7 萬 | 0.5% | +2,700+12.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,200 | $97.7 萬 | 0.5% | +3,200 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 31,900 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,600 | $97.0 萬 | 0.5% | +2,100+12.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,000 | $96.9 萬 | 0.5% | +400+7.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,700 | $96.7 萬 | 0.5% | +2,700 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,000 | $93.4 萬 | 0.5% | +42,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,700 | $92.6 萬 | 0.5% | +8,700 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 13,500 | $92.0 萬 | 0.5% | +13,500 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,200 | $89.6 萬 | 0.4% | −1,300−15.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,300 | $89.4 萬 | 0.4% | +21,300 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,200 | $87.5 萬 | 0.4% | +6,200 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 26,500 | $83.1 萬 | 0.4% | +26,500 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,500 | $82.4 萬 | 0.4% | +19,500 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 433,400 | $1,402 萬 | 6.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,800 | $900.5 萬 | 4.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,600 | $894.9 萬 | 4.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,700 | $736.0 萬 | 3.4% | – |
| URIUnited Rentals, Inc. | COM | 3,100 | $138.0 萬 | 0.6% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,100 | $115.9 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 9,600 | $112.6 萬 | 0.5% | 歷史 |
| WRKWestRock Co | COM | 38,700 | $112.5 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,700 | $111.9 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,500 | $111.0 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 27,500 | $110.8 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 53,300 | $110.4 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,300 | $110.4 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,500 | $108.6 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 61,500 | $107.8 萬 | 0.5% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,400 | $107.5 萬 | 0.5% | 歷史 |
| KMXCarMax Inc | COM | 12,800 | $107.1 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,800 | $106.9 萬 | 0.5% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,000 | $106.1 萬 | 0.5% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,300 | $105.8 萬 | 0.5% | 歷史 |
| TXTTextron Inc | COM | 15,600 | $105.5 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,200 | $104.7 萬 | 0.5% | 歷史 |
| BGBunge Global SA | COM | 11,000 | $103.7 萬 | 0.5% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 38,300 | $103.4 萬 | 0.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 29,100 | $103.3 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 14,700 | $101.9 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $101.1 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $100.4 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 13,900 | $98.5 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 9,800 | $95.4 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,000 | $95.0 萬 | 0.4% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,900 | $90.4 萬 | 0.4% | 歷史 |