Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 −2
- 總值
- $2.13 億
- 較 2024 年第 2 季 +$1,545 萬 (+7.8%)
| 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 | $1,573 萬 | 7.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,563 萬 | 7.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,321 萬 | 6.2% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 237,100 | $1,238 萬 | 5.8% | −40,400−14.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 323,500 | $1,210 萬 | 5.7% | −81,600−20.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 230,600 | $1,201 萬 | 5.6% | +230,600 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,100 | $933.5 萬 | 4.4% | +195,100 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 244,900 | $778.2 萬 | 3.7% | +244,900 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,100 | $752.4 萬 | 3.5% | +22,100 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,900 | $738.3 萬 | 3.5% | +38,900 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,300 | $735.4 萬 | 3.5% | +37,300 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,400 | $730.6 萬 | 3.4% | +26,400 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,300 | $729.2 萬 | 3.4% | −200−0.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 65,700 | $722.1 萬 | 3.4% | +65,700 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 138,700 | $699.0 萬 | 3.3% | −22,800−14.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 67,000 | $137.0 萬 | 0.6% | +18,000+36.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 96,100 | $131.6 萬 | 0.6% | +55,900+139.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,800 | $131.5 萬 | 0.6% | +7,800 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,800 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 25,800 | $128.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 47,600 | $127.4 萬 | 0.6% | +11,100+30.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,500 | $126.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 13,000 | $125.6 萬 | 0.6% | +3,100+31.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 7,200 | $125.3 萬 | 0.6% | −1,300−15.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,900 | $124.8 萬 | 0.6% | +3,400+19.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,200 | $124.1 萬 | 0.6% | +7,200 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,000 | $123.1 萬 | 0.6% | +13,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 55,800 | $123.0 萬 | 0.6% | +17,100+44.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 10,200 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,500 | $122.0 萬 | 0.6% | +20,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 51,700 | $121.2 萬 | 0.6% | +20,000+63.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,100 | $119.7 萬 | 0.6% | −2,700−21.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,700 | $119.4 萬 | 0.6% | −1,500−13.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $119.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,400 | $118.9 萬 | 0.6% | +7,400 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,600 | $118.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 18,900 | $118.3 萬 | 0.6% | +18,900 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,900 | $118.3 萬 | 0.6% | +800+7.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 101,400 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,600 | $117.7 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CNCCentene Corp | Stock | 15,600 | $117.4 萬 | 0.6% | +15,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,800 | $117.3 萬 | 0.6% | +6,800 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $117.1 萬 | 0.5% | −1,100−20.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,500 | $116.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,100 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,300 | $116.0 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| NUENucor Corp | COM | 7,700 | $115.7 萬 | 0.5% | +1,600+26.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,700 | $115.4 萬 | 0.5% | +11,700 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,400 | $115.3 萬 | 0.5% | +7,400 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,200 | $114.8 萬 | 0.5% | +7,200 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,400 | $114.2 萬 | 0.5% | +1,400 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 83,800 | $114.0 萬 | 0.5% | +17,000+25.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,100 | $113.8 萬 | 0.5% | −3,000−12.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,900 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,800 | $112.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,800 | $111.8 萬 | 0.5% | +19,800 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 16,600 | $111.4 萬 | 0.5% | +16,600 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 34,900 | $110.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,300 | $110.4 萬 | 0.5% | −800−19.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 104,500 | $110.3 萬 | 0.5% | +12,500+13.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 31,100 | $109.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,600 | $108.2 萬 | 0.5% | +2,600 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,800 | $105.9 萬 | 0.5% | +15,800 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,800 | $105.3 萬 | 0.5% | +7,800 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 23,500 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,400 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,800 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 67,600 | $94.9 萬 | 0.4% | +20,400+43.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,900 | $87.3 萬 | 0.4% | +4,900 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,500 | $83.5 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 383,300 | $1,422 萬 | 7.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,200 | $723.6 萬 | 3.7% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,500 | $687.1 萬 | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,000 | $686.8 萬 | 3.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,300 | $685.8 萬 | 3.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 35,400 | $681.9 萬 | 3.5% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 183,800 | $502.3 萬 | 2.5% | – |
| DUOLDuolingo, Inc. | CL A COM | 6,100 | $127.2 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,300 | $118.5 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,700 | $109.9 萬 | 0.6% | 歷史 |
| TWLOTwilio Inc | CL A | 19,300 | $109.6 萬 | 0.6% | 歷史 |
| UNMUnum Group | Stock | 21,300 | $108.8 萬 | 0.6% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,800 | $107.5 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,100 | $107.1 萬 | 0.5% | 歷史 |
| EXCExelon Corp | Stock | 30,900 | $106.9 萬 | 0.5% | 歷史 |
| ZGZillow Group, Inc. | CL A | 23,700 | $106.7 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,300 | $106.5 萬 | 0.5% | 歷史 |
| DINOHF Sinclair Corp | COM | 19,800 | $105.6 萬 | 0.5% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,300 | $105.2 萬 | 0.5% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 102,700 | $104.0 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 18,300 | $103.7 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 17,100 | $102.4 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,100 | $98.9 萬 | 0.5% | 歷史 |
| SYMSymbotic Inc. | Stock | 28,000 | $98.4 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,900 | $98.0 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 62,600 | $96.3 萬 | 0.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 63,800 | $92.0 萬 | 0.5% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,800 | $88.4 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 50,200 | $81.6 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,200 | $81.2 萬 | 0.4% | 歷史 |