Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 73
- 較 2024 年第 4 季 +1
- 總值
- $2.07 億
- 較 2024 年第 4 季 −$215.3 萬 (−1.0%)
| 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 | $1,449 萬 | 7.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,430 萬 | 6.9% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 524,200 | $1,229 萬 | 5.9% | −87,500−14.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 301,000 | $1,227 萬 | 5.9% | −77,100−20.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,800 | $1,219 萬 | 5.9% | +21,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,202 萬 | 5.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,500 | $830.5 萬 | 4.0% | +183,500 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 63,100 | $753.8 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,900 | $741.7 萬 | 3.6% | +33,900 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,100 | $736.8 萬 | 3.6% | +9,100+6.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,400 | $731.8 萬 | 3.5% | +800+2.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 74,800 | $729.1 萬 | 3.5% | +9,000+13.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,700 | $728.8 萬 | 3.5% | +8,600+14.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,300 | $717.9 萬 | 3.5% | +79,300 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 126,700 | $684.6 萬 | 3.3% | +126,700 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,700 | $132.7 萬 | 0.6% | +8,700 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 24,000 | $130.8 萬 | 0.6% | +24,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,300 | $127.2 萬 | 0.6% | +1,000+23.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 31,500 | $125.6 萬 | 0.6% | +31,500 | 新進 | 歷史 |
| NUENucor Corp | COM | 10,300 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,200 | $123.7 萬 | 0.6% | +9,200 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,200 | $123.3 萬 | 0.6% | +13,200 | 新進 | 歷史 |
| ETREntergy Corp | COM | 14,300 | $122.2 萬 | 0.6% | −2,700−15.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,900 | $122.1 萬 | 0.6% | +3,800+25.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 109,200 | $121.9 萬 | 0.6% | +109,200 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 15,800 | $120.7 萬 | 0.6% | +2,800+21.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $120.2 萬 | 0.6% | +3,900 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,900 | $119.0 萬 | 0.6% | +3,900 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,500 | $117.0 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 60,600 | $116.8 萬 | 0.6% | +60,600 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 257,500 | $116.6 萬 | 0.6% | +257,500 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,700 | $116.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 55,800 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5,500 | $114.9 萬 | 0.6% | +400+7.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,900 | $113.5 萬 | 0.5% | +11,900 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,700 | $113.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,400 | $113.2 萬 | 0.5% | +2,100+14.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 78,600 | $113.1 萬 | 0.5% | +13,200+20.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,300 | $113.0 萬 | 0.5% | +12,300 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,600 | $112.9 萬 | 0.5% | +5,600 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 166,100 | $111.7 萬 | 0.5% | +166,100 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,300 | $111.4 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $110.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20,800 | $110.1 萬 | 0.5% | −1,000−4.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,100 | $109.2 萬 | 0.5% | +14,100 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,300 | $108.8 萬 | 0.5% | +700+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,100 | $108.7 萬 | 0.5% | +9,100 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,500 | $108.6 萬 | 0.5% | +13,500 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,100 | $108.2 萬 | 0.5% | +5,100 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 16,100 | $107.6 萬 | 0.5% | +16,100 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 10,300 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 273,600 | $107.2 萬 | 0.5% | +143,200+109.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,700 | $107.0 萬 | 0.5% | +19,700 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,200 | $106.7 萬 | 0.5% | +28,200 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,200 | $106.7 萬 | 0.5% | +4,200 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 10,800 | $105.7 萬 | 0.5% | +10,800 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $105.0 萬 | 0.5% | +24,100 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,100 | $104.5 萬 | 0.5% | +19,100 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,100 | $103.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,700 | $103.7 萬 | 0.5% | +12,700 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,100 | $103.6 萬 | 0.5% | +2,300+33.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 14,300 | $100.7 萬 | 0.5% | +14,300 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 9,500 | $99.6 萬 | 0.5% | +9,500 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,900 | $99.5 萬 | 0.5% | +8,900 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,800 | $99.3 萬 | 0.5% | +13,800 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,700 | $98.9 萬 | 0.5% | +3,600+35.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28,600 | $97.9 萬 | 0.5% | +28,600 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 7,900 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,500 | $92.7 萬 | 0.4% | −200−5.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,100 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,000 | $88.5 萬 | 0.4% | +18,000 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 333,300 | $1,532 萬 | 7.3% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,100 | $829.5 萬 | 4.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,300 | $751.0 萬 | 3.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 249,600 | $561.8 萬 | 2.7% | – |
| HPEHewlett Packard Enterprise Co | COM | 67,000 | $143.0 萬 | 0.7% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 120,200 | $136.1 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 22,100 | $133.8 萬 | 0.6% | 歷史 |
| XUnited States Steel Corp | COM | 39,300 | $133.5 萬 | 0.6% | 歷史 |
| MTZMastec Inc | COM | 9,700 | $132.0 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | Stock | 18,100 | $130.7 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,200 | $130.1 萬 | 0.6% | 歷史 |
| EGEverest Group, Ltd. | COM | 3,500 | $126.8 萬 | 0.6% | 歷史 |
| VTRSViatris Inc | Stock | 101,400 | $126.2 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 40,800 | $125.2 萬 | 0.6% | 歷史 |
| GLGlobe Life Inc. | COM | 11,200 | $124.9 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,000 | $124.4 萬 | 0.6% | 歷史 |
| UNMUnum Group | Stock | 17,000 | $124.1 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 17,600 | $123.6 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,000 | $120.6 萬 | 0.6% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 83,800 | $120.5 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,900 | $119.6 萬 | 0.6% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,200 | $117.9 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,500 | $117.7 萬 | 0.6% | 歷史 |
| MOSMosaic Co | COM | 47,600 | $117.0 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 30,200 | $112.4 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 14,700 | $111.4 萬 | 0.5% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 47,800 | $110.3 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 13,100 | $110.2 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 18,600 | $106.8 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 23,700 | $106.3 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,900 | $105.5 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,900 | $103.9 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 51,700 | $103.6 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 104,500 | $103.4 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 7,800 | $95.6 萬 | 0.5% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,500 | $92.9 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 6,600 | $90.0 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 2,700 | $78.1 萬 | 0.4% | 歷史 |