Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 0
- 總值
- $1.98 億
- 較 2024 年第 1 季 −$761.8 萬 (−3.7%)
| 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 | $1,439 萬 | 7.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,438 萬 | 7.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 383,300 | $1,422 萬 | 7.2% | +6,600+1.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 405,100 | $1,413 萬 | 7.1% | +405,100 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 277,500 | $1,355 萬 | 6.9% | +277,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,193 萬 | 6.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,500 | $735.2 萬 | 3.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,200 | $723.6 萬 | 3.7% | −3,300−4.0% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 161,500 | $699.6 萬 | 3.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,500 | $687.1 萬 | 3.5% | −700−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,000 | $686.8 萬 | 3.5% | +1,200+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,300 | $685.8 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 35,400 | $681.9 萬 | 3.5% | +35,400 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 183,800 | $502.3 萬 | 2.5% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 6,100 | $127.2 萬 | 0.6% | +1,500+32.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,800 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,400 | $120.6 萬 | 0.6% | +5,400 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24,100 | $120.3 萬 | 0.6% | +4,600+23.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 11,200 | $119.8 萬 | 0.6% | +11,200 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,300 | $118.5 萬 | 0.6% | +6,300 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 31,100 | $117.5 萬 | 0.6% | +31,100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 92,000 | $115.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 40,200 | $112.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $112.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,100 | $111.9 萬 | 0.6% | +800+24.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 10,200 | $110.9 萬 | 0.6% | +10,200 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,800 | $110.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,900 | $110.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 12,800 | $110.0 萬 | 0.6% | +12,800 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,700 | $109.9 萬 | 0.6% | +1,700 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 19,300 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 8,500 | $109.4 萬 | 0.6% | +8,500 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 18,500 | $109.2 萬 | 0.6% | +18,500 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 23,500 | $109.1 萬 | 0.6% | −4,000−14.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 21,300 | $108.8 萬 | 0.6% | −600−2.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 66,800 | $107.8 萬 | 0.5% | −1,600−2.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 101,400 | $107.7 萬 | 0.5% | +101,400 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,800 | $107.5 萬 | 0.5% | +7,800 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,800 | $107.3 萬 | 0.5% | +3,800 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,100 | $107.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 30,900 | $106.9 萬 | 0.5% | +30,900 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 23,700 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,100 | $106.6 萬 | 0.5% | +2,300+7.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,300 | $106.5 萬 | 0.5% | +100+8.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,900 | $106.4 萬 | 0.5% | +34,900 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,500 | $105.7 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 9,900 | $105.7 萬 | 0.5% | −1,800−15.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 19,800 | $105.6 萬 | 0.5% | +500+2.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 36,500 | $105.4 萬 | 0.5% | +2,100+6.1% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,300 | $105.2 萬 | 0.5% | +5,300 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,600 | $104.7 萬 | 0.5% | +20,600 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 102,700 | $104.0 萬 | 0.5% | +102,700 | 新進 | 歷史 |
| ESEversource Energy | Stock | 18,300 | $103.7 萬 | 0.5% | +18,300 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 49,000 | $103.7 萬 | 0.5% | +49,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,100 | $102.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,800 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,100 | $98.9 萬 | 0.5% | +4,100 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 28,000 | $98.4 萬 | 0.5% | +28,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 31,700 | $98.1 萬 | 0.5% | +7,000+28.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,900 | $98.0 萬 | 0.5% | +16,900 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,100 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,600 | $96.3 萬 | 0.5% | +11,100+21.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,100 | $96.0 萬 | 0.5% | −2,400−17.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 47,200 | $93.6 萬 | 0.5% | +47,200 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,400 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 38,700 | $92.4 萬 | 0.5% | −3,700−8.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 63,800 | $92.0 萬 | 0.5% | +63,800 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,800 | $91.9 萬 | 0.5% | +900+15.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,500 | $89.9 萬 | 0.5% | +1,300+25.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,800 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 50,200 | $81.6 萬 | 0.4% | +13,000+34.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,200 | $81.2 萬 | 0.4% | +16,800+33.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 302,700 | $1,441 萬 | 7.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,500 | $1,438 萬 | 7.0% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,400 | $679.9 萬 | 3.3% | – |
| EQTEQT Corp | Stock | 34,300 | $127.1 萬 | 0.6% | 歷史 |
| MROMarathon Oil Corp | COM | 44,000 | $124.6 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 7,200 | $123.8 萬 | 0.6% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 55,600 | $123.4 萬 | 0.6% | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,900 | $122.3 萬 | 0.6% | 歷史 |
| RVTYRevvity, Inc. | COM | 11,600 | $121.8 萬 | 0.6% | 歷史 |
| AGCOAGCO Corp | COM | 9,900 | $121.7 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 33,900 | $121.4 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 15,400 | $120.8 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 6,800 | $120.5 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,800 | $119.8 萬 | 0.6% | 歷史 |
| COOCooper Companies, Inc. | COM | 11,800 | $119.7 萬 | 0.6% | 歷史 |
| OVVOvintiv Inc. | COM | 22,900 | $118.8 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,100 | $118.4 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,300 | $117.9 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,800 | $117.9 萬 | 0.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 28,700 | $116.4 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 13,700 | $115.8 萬 | 0.6% | 歷史 |
| XELXcel Energy Inc | Stock | 21,500 | $115.5 萬 | 0.6% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 347,800 | $109.2 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,900 | $108.8 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 3,100 | $107.4 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 16,800 | $101.8 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 12,500 | $99.7 萬 | 0.5% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $98.1 萬 | 0.5% | 歷史 |