Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 +1
- 總值
- $2.09 億
- 較 2024 年第 3 季 −$376.5 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 333,300 | $1,532 萬 | 7.3% | +102,700+44.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 378,100 | $1,524 萬 | 7.3% | +378,100 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 143,900 | $1,468 萬 | 7.0% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 611,700 | $1,460 萬 | 7.0% | +611,700 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,458 萬 | 7.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,170 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,100 | $829.5 萬 | 4.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,300 | $751.0 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 63,100 | $745.0 萬 | 3.6% | −2,600−4.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,600 | $717.7 萬 | 3.4% | +300+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,800 | $714.6 萬 | 3.4% | +65,800 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,100 | $703.9 萬 | 3.4% | +61,100 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 144,000 | $603.5 萬 | 2.9% | +5,300+3.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 249,600 | $561.8 萬 | 2.7% | +249,600 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 67,000 | $143.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 21,800 | $141.7 萬 | 0.7% | −4,000−15.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,300 | $139.2 萬 | 0.7% | +2,900+39.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,300 | $138.8 萬 | 0.7% | −8,500−37.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 120,200 | $136.1 萬 | 0.7% | +120,200 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,100 | $133.9 萬 | 0.6% | +15,100 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 22,100 | $133.8 萬 | 0.6% | +6,500+41.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 39,300 | $133.5 萬 | 0.6% | +8,200+26.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 9,700 | $132.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 55,800 | $131.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,700 | $131.7 萬 | 0.6% | +30,700 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $131.4 萬 | 0.6% | +700+21.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,100 | $130.7 萬 | 0.6% | +4,100+29.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 65,400 | $130.2 萬 | 0.6% | −30,700−31.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,200 | $130.1 萬 | 0.6% | +2,200 | 新進 | 歷史 |
| ETREntergy Corp | COM | 17,000 | $128.8 萬 | 0.6% | +17,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $128.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,500 | $126.8 萬 | 0.6% | +600+20.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 101,400 | $126.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,800 | $125.2 萬 | 0.6% | +7,700+23.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 11,200 | $124.9 萬 | 0.6% | +11,200 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,000 | $124.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 17,000 | $124.1 萬 | 0.6% | +17,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,600 | $123.6 萬 | 0.6% | −2,200−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,000 | $120.6 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 83,800 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10,300 | $120.2 萬 | 0.6% | +2,600+33.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,700 | $119.8 萬 | 0.6% | +3,700 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,900 | $119.6 萬 | 0.6% | +14,900 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,700 | $118.9 萬 | 0.6% | +400+9.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,200 | $117.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,500 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 47,600 | $117.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,100 | $114.7 萬 | 0.5% | −1,800−15.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,200 | $112.4 萬 | 0.5% | +30,200 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,100 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 14,700 | $111.4 萬 | 0.5% | +14,700 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 47,800 | $110.3 萬 | 0.5% | +47,800 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,100 | $110.2 萬 | 0.5% | +13,100 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 7,900 | $108.9 萬 | 0.5% | −2,200−21.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 47,600 | $108.5 萬 | 0.5% | +47,600 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,100 | $108.4 萬 | 0.5% | +1,700+23.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $106.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 18,600 | $106.8 萬 | 0.5% | +18,600 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 23,700 | $106.3 萬 | 0.5% | +5,200+28.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,900 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,800 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,900 | $103.9 萬 | 0.5% | +5,900 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 5,100 | $103.7 萬 | 0.5% | −2,100−29.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,700 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 104,500 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 13,000 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,800 | $95.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,500 | $92.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 6,600 | $90.0 萬 | 0.4% | +6,600 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,700 | $78.1 萬 | 0.4% | −5,100−65.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 130,400 | $69.2 萬 | 0.3% | +130,400 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 237,100 | $1,238 萬 | 5.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 323,500 | $1,210 萬 | 5.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,100 | $933.5 萬 | 4.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 244,900 | $778.2 萬 | 3.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,900 | $738.3 萬 | 3.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 26,400 | $730.6 萬 | 3.4% | – |
| JBLJabil Inc | Stock | 10,200 | $122.2 萬 | 0.6% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,600 | $118.4 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 18,900 | $118.3 萬 | 0.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,600 | $117.7 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,800 | $117.3 萬 | 0.6% | 歷史 |
| PCARPaccar Inc | COM | 11,700 | $115.4 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,200 | $114.8 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 16,600 | $111.4 萬 | 0.5% | 歷史 |
| HRLHormel Foods Corp | COM | 34,900 | $110.6 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,600 | $108.2 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 15,800 | $105.9 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 23,500 | $105.3 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 124,400 | $102.6 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 5,800 | $102.3 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 67,600 | $94.9 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,900 | $87.3 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 12,500 | $83.5 萬 | 0.4% | 歷史 |