Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 +2
- 總值
- $2.05 億
- 較 2023 年第 4 季 +$3,381 萬 (+19.7%)
| 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 | $1,475 萬 | 7.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,469 萬 | 7.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 376,700 | $1,442 萬 | 7.0% | +113,200+43.0% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 302,700 | $1,441 萬 | 7.0% | +302,700 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,500 | $1,438 萬 | 7.0% | +7,200+35.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,198 萬 | 5.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,300 | $710.6 萬 | 3.5% | +64,300 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,200 | $708.5 萬 | 3.5% | +54,200 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,800 | $698.7 萬 | 3.4% | +11,800+17.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,500 | $688.1 萬 | 3.4% | +81,500 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,400 | $679.9 萬 | 3.3% | +21,400 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,500 | $676.8 萬 | 3.3% | +32,500 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 161,500 | $632.5 萬 | 3.1% | +38,900+31.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 183,800 | $595.8 萬 | 2.9% | +183,800 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 40,200 | $129.2 萬 | 0.6% | +40,200 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 34,300 | $127.1 萬 | 0.6% | +12,600+58.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,500 | $124.7 萬 | 0.6% | +1,900+7.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 44,000 | $124.6 萬 | 0.6% | +44,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 7,200 | $123.8 萬 | 0.6% | +7,200 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 55,600 | $123.4 萬 | 0.6% | +55,600 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,900 | $122.3 萬 | 0.6% | +41,900 | 新進 | 歷史 |
| FFord Motor Co | Stock | 92,000 | $122.1 萬 | 0.6% | +7,200+8.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,600 | $121.8 萬 | 0.6% | +11,600 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 9,900 | $121.7 萬 | 0.6% | +2,400+32.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $121.6 萬 | 0.6% | +1,700+31.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,900 | $121.4 萬 | 0.6% | +33,900 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,200 | $121.2 萬 | 0.6% | −2,200−64.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,400 | $120.8 萬 | 0.6% | +15,400 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,100 | $120.7 萬 | 0.6% | +500+8.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 68,400 | $120.7 萬 | 0.6% | +68,400 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,800 | $120.5 萬 | 0.6% | +6,800 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 11,700 | $119.9 萬 | 0.6% | +11,700 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,800 | $119.8 萬 | 0.6% | +20,800 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 11,800 | $119.7 萬 | 0.6% | +11,800 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 22,900 | $118.8 萬 | 0.6% | +22,900 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,100 | $118.4 萬 | 0.6% | +12,100 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,100 | $118.3 萬 | 0.6% | +18,100 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 19,300 | $118.0 萬 | 0.6% | +19,300 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,300 | $117.9 萬 | 0.6% | +7,300 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,800 | $117.9 萬 | 0.6% | +19,800 | 新進 | 歷史 |
| UNMUnum Group | Stock | 21,900 | $117.5 萬 | 0.6% | +1,600+7.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 51,500 | $117.1 萬 | 0.6% | +51,500 | 新進 | 歷史 |
| GAPGap Inc | COM | 42,400 | $116.8 萬 | 0.6% | −3,900−8.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 19,300 | $116.5 萬 | 0.6% | +3,500+22.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 28,700 | $116.4 萬 | 0.6% | +28,700 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 13,700 | $115.8 萬 | 0.6% | +13,700 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 21,500 | $115.5 萬 | 0.6% | +21,500 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,800 | $115.4 萬 | 0.6% | +4,900+41.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,900 | $115.2 萬 | 0.6% | +2,900 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,300 | $114.1 萬 | 0.6% | +600+22.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,800 | $113.6 萬 | 0.6% | +30,800 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 23,700 | $113.4 萬 | 0.6% | +23,700 | 新進 | 歷史 |
| MOSMosaic Co | COM | 34,400 | $111.6 萬 | 0.5% | +10,600+44.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,100 | $111.4 萬 | 0.5% | +8,800+106.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,800 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,500 | $110.2 萬 | 0.5% | −7,600−36.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,400 | $109.3 萬 | 0.5% | +8,900+21.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 347,800 | $109.2 萬 | 0.5% | +347,800 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,800 | $109.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,700 | $109.0 萬 | 0.5% | +24,700 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,900 | $108.8 萬 | 0.5% | +7,900 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,400 | $108.6 萬 | 0.5% | +39,700+46.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,200 | $108.4 萬 | 0.5% | −1,600−23.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,100 | $107.4 萬 | 0.5% | +900+40.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,500 | $107.2 萬 | 0.5% | +2,600+15.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,900 | $106.2 萬 | 0.5% | −1,000−14.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 16,800 | $101.8 萬 | 0.5% | +16,800 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,600 | $101.4 萬 | 0.5% | +4,600 | 新進 | 歷史 |
| TRUTransUnion | COM | 12,500 | $99.7 萬 | 0.5% | −2,000−13.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 37,200 | $99.3 萬 | 0.5% | +37,200 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,800 | $96.7 萬 | 0.5% | −900−13.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 201,200 | $954.4 萬 | 5.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,100 | $674.4 萬 | 3.9% | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,600 | $586.3 萬 | 3.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,400 | $580.7 萬 | 3.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,000 | $578.3 萬 | 3.4% | – |
| Vanguard Financials ETF92204A405 | ETF | 62,600 | $577.5 萬 | 3.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 25,800 | $576.3 萬 | 3.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 209,500 | $503.4 萬 | 2.9% | – |
| JLLJones Lang Lasalle Inc | COM | 6,200 | $117.0 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,100 | $112.3 萬 | 0.7% | 歷史 |
| CTLTCatalent, Inc. | COM | 24,600 | $110.5 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,000 | $103.3 萬 | 0.6% | 歷史 |
| PHMPultegroup Inc | COM | 9,800 | $101.1 萬 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 93,300 | $101.0 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,600 | $100.1 萬 | 0.6% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,400 | $99.5 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 3,300 | $98.8 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 7,600 | $96.8 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,900 | $96.3 萬 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,300 | $95.4 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 8,400 | $94.4 萬 | 0.6% | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,600 | $92.7 萬 | 0.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 21,800 | $92.4 萬 | 0.5% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,600 | $92.3 萬 | 0.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,300 | $92.2 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 17,700 | $91.0 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,700 | $90.9 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 10,700 | $90.0 萬 | 0.5% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,400 | $89.8 萬 | 0.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,200 | $89.0 萬 | 0.5% | 歷史 |
| AGRAvangrid, Inc. | COM | 27,400 | $88.8 萬 | 0.5% | 歷史 |
| CPNGCoupang, Inc. | CL A | 54,500 | $88.2 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,000 | $85.6 萬 | 0.5% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $84.2 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 20,500 | $81.6 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,700 | $80.1 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 31,000 | $70.3 萬 | 0.4% | 歷史 |