Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 −1
- 總值
- $1.71 億
- 較 2023 年第 3 季 −$3,128 萬 (−15.4%)
| 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 | $1,364 萬 | 8.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,349 萬 | 7.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,144 萬 | 6.7% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 263,500 | $966.5 萬 | 5.6% | +263,500 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,300 | $964.8 萬 | 5.6% | −10,700−34.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 201,200 | $954.4 萬 | 5.6% | −106,500−34.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,100 | $674.4 萬 | 3.9% | −77,800−32.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,000 | $609.6 萬 | 3.6% | +69,000 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,600 | $586.3 萬 | 3.4% | +26,600 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,400 | $580.7 萬 | 3.4% | −20,400−37.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,000 | $578.3 萬 | 3.4% | −17,100−32.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 62,600 | $577.5 萬 | 3.4% | −39,400−38.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,800 | $576.3 萬 | 3.4% | −13,400−34.2% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 122,600 | $512.3 萬 | 3.0% | −73,700−37.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 209,500 | $503.4 萬 | 2.9% | +209,500 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 6,200 | $117.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,800 | $113.5 萬 | 0.7% | −400−5.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,100 | $112.3 萬 | 0.7% | +900+28.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 24,600 | $110.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,500 | $108.3 萬 | 0.6% | −500−1.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 84,800 | $103.3 萬 | 0.6% | +300+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,000 | $103.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,900 | $102.1 萬 | 0.6% | +6,900 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,100 | $101.3 萬 | 0.6% | −10,000−32.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,800 | $101.1 萬 | 0.6% | +9,800 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 93,300 | $101.0 萬 | 0.6% | −14,600−13.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,200 | $100.7 萬 | 0.6% | −200−8.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,600 | $100.1 萬 | 0.6% | −2,000−10.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 14,500 | $99.6 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,400 | $99.5 萬 | 0.6% | +13,400 | 新進 | 歷史 |
| OCOwens Corning | Stock | 6,700 | $99.3 萬 | 0.6% | +6,700 | 新進 | 歷史 |
| CICigna Group | Stock | 3,300 | $98.8 萬 | 0.6% | +3,300 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 25,800 | $98.5 萬 | 0.6% | −6,100−19.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,600 | $97.4 萬 | 0.6% | −900−13.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 16,900 | $97.4 萬 | 0.6% | −3,000−15.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,900 | $97.0 萬 | 0.6% | +11,900 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 7,600 | $96.8 萬 | 0.6% | +7,600 | 新進 | 歷史 |
| GAPGap Inc | COM | 46,300 | $96.8 萬 | 0.6% | +46,300 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,400 | $96.6 萬 | 0.6% | −900−20.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 84,700 | $96.3 萬 | 0.6% | −9,600−10.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,900 | $96.3 萬 | 0.6% | +11,900 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,300 | $95.4 萬 | 0.6% | −1,700−9.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,400 | $94.4 萬 | 0.6% | −3,700−30.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,800 | $94.0 萬 | 0.5% | +3,300+16.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,400 | $93.8 萬 | 0.5% | −1,500−21.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,600 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,800 | $92.4 萬 | 0.5% | +21,800 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,600 | $92.3 萬 | 0.5% | +5,600 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,300 | $92.2 萬 | 0.5% | +54,300 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 25,600 | $91.9 萬 | 0.5% | −5,600−17.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 20,300 | $91.7 萬 | 0.5% | −1,500−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,700 | $91.0 萬 | 0.5% | −6,300−26.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,500 | $91.0 萬 | 0.5% | −1,000−11.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,700 | $90.9 萬 | 0.5% | −2,100−21.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,700 | $90.0 萬 | 0.5% | −3,400−24.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,400 | $89.8 萬 | 0.5% | +10,400 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,200 | $89.0 萬 | 0.5% | +11,200 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 27,400 | $88.8 萬 | 0.5% | +27,400 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 54,500 | $88.2 萬 | 0.5% | +54,500 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,800 | $87.8 萬 | 0.5% | −2,600−14.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,700 | $87.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,000 | $85.6 萬 | 0.5% | +14,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $85.1 萬 | 0.5% | −200−25.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 23,800 | $85.0 萬 | 0.5% | −4,400−15.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $84.2 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 21,700 | $83.8 萬 | 0.5% | −4,600−17.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,500 | $81.6 萬 | 0.5% | −5,200−20.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,700 | $80.1 萬 | 0.5% | −3,600−19.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,300 | $76.0 萬 | 0.4% | +8,300 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 31,000 | $70.3 萬 | 0.4% | −9,000−22.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 296,300 | $1,291 萬 | 6.4% | – |
| Vanguard Energy ETF92204A306 | ETF | 66,000 | $836.4 萬 | 4.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,400 | $794.8 萬 | 3.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 119,000 | $701.3 萬 | 3.5% | – |
| VSTVistra Corp. | Stock | 36,200 | $120.1 萬 | 0.6% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 262,400 | $118.6 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,000 | $112.8 萬 | 0.6% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,500 | $112.3 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 15,800 | $110.3 萬 | 0.5% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 301,800 | $106.8 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 18,000 | $105.3 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,800 | $105.0 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 9,900 | $104.8 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,600 | $104.3 萬 | 0.5% | 歷史 |
| LENLennar Corp | CL A | 9,200 | $103.2 萬 | 0.5% | 歷史 |
| Paramount Global92556H206 | CL B | 79,500 | $102.5 萬 | 0.5% | – |
| EVRGEvergy, Inc. | Stock | 19,900 | $100.8 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 64,400 | $100.6 萬 | 0.5% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 58,800 | $100.6 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $100.3 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,500 | $99.8 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,700 | $92.6 萬 | 0.5% | 歷史 |
| EXASExact Sciences Corp | COM | 13,500 | $92.0 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,300 | $89.4 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 26,500 | $83.1 萬 | 0.4% | 歷史 |