Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 0
- 總值
- $2.32 億
- 較 2025 年第 1 季 +$2,493 萬 (+12.0%)
| 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 | $1,554 萬 | 6.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,549 萬 | 6.7% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 230,800 | $1,372 萬 | 5.9% | +230,800 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,349 萬 | 5.8% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 338,300 | $1,344 萬 | 5.8% | +338,300 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 234,500 | $1,285 萬 | 5.5% | +234,500 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,500 | $937.2 萬 | 4.0% | +6,000+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,900 | $857.6 萬 | 3.7% | +77,900 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,500 | $842.7 萬 | 3.6% | +288,500 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 27,500 | $836.9 萬 | 3.6% | +27,500 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,000 | $835.6 萬 | 3.6% | +33,000 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,100 | $800.7 萬 | 3.5% | +22,100 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 270,300 | $779.8 萬 | 3.4% | +270,300 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 129,200 | $719.3 萬 | 3.1% | +129,200 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,700 | $712.7 萬 | 3.1% | +28,700 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,200 | $182.2 萬 | 0.8% | +5,200 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,700 | $175.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 140,000 | $160.4 萬 | 0.7% | +140,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,400 | $156.5 萬 | 0.7% | +900+9.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,900 | $153.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,200 | $151.1 萬 | 0.7% | +2,900+20.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,400 | $148.2 萬 | 0.6% | −1,100−20.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,400 | $146.2 萬 | 0.6% | +26,400 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30,800 | $142.8 萬 | 0.6% | +30,800 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 31,500 | $142.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 20,500 | $141.4 萬 | 0.6% | +20,500 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 78,600 | $141.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28,600 | $140.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20,800 | $138.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,000 | $138.6 萬 | 0.6% | +14,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,400 | $137.4 萬 | 0.6% | +3,400 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,600 | $136.9 萬 | 0.6% | +3,400+12.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $136.5 萬 | 0.6% | +2,600 | 新進 | 歷史 |
| MOSMosaic Co | COM | 37,200 | $135.7 萬 | 0.6% | +37,200 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 10,800 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 19,700 | $133.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10,300 | $133.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,100 | $131.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $131.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101,100 | $131.0 萬 | 0.6% | +101,100 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,400 | $130.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,500 | $130.1 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,300 | $129.5 萬 | 0.6% | +5,300 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 257,500 | $129.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 10,000 | $128.9 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 60,600 | $128.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,300 | $128.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 15,900 | $127.8 萬 | 0.6% | +15,900 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 25,800 | $126.9 萬 | 0.5% | +25,800 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 125,800 | $126.1 萬 | 0.5% | +125,800 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 23,100 | $125.3 萬 | 0.5% | +23,100 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 109,200 | $125.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,500 | $125.0 萬 | 0.5% | +5,500 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,900 | $124.7 萬 | 0.5% | +6,100+44.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,500 | $123.6 萬 | 0.5% | +15,500 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,500 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 55,800 | $121.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,800 | $120.7 萬 | 0.5% | −500−11.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 26,400 | $120.3 萬 | 0.5% | +26,400 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,700 | $120.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 26,500 | $119.1 萬 | 0.5% | +2,500+10.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $118.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 3,800 | $118.2 萬 | 0.5% | +3,800 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 30,700 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,600 | $112.0 萬 | 0.5% | +9,600 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 21,500 | $110.9 萬 | 0.5% | +21,500 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,500 | $110.7 萬 | 0.5% | +16,500 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,600 | $109.2 萬 | 0.5% | +1,700+19.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,100 | $103.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 166,100 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 524,200 | $1,229 萬 | 5.9% | – |
| iShares Inc464286509 | MSCI CDA ETF | 301,000 | $1,227 萬 | 5.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,800 | $1,219 萬 | 5.9% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 63,100 | $753.8 萬 | 3.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,900 | $741.7 萬 | 3.6% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,100 | $736.8 萬 | 3.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,400 | $731.8 萬 | 3.5% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 74,800 | $729.1 萬 | 3.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,700 | $728.8 萬 | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,300 | $717.9 萬 | 3.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 126,700 | $684.6 萬 | 3.3% | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,700 | $132.7 萬 | 0.6% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,200 | $123.7 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,200 | $123.3 萬 | 0.6% | 歷史 |
| ETREntergy Corp | COM | 14,300 | $122.2 萬 | 0.6% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,900 | $122.1 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM SHS | 15,800 | $120.7 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,900 | $119.0 萬 | 0.6% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,500 | $117.0 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,900 | $113.5 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,300 | $113.0 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,600 | $112.9 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,100 | $109.2 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,300 | $108.8 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,100 | $108.7 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,500 | $108.6 萬 | 0.5% | 歷史 |
| ZGZillow Group, Inc. | CL A | 16,100 | $107.6 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 10,300 | $107.4 萬 | 0.5% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 273,600 | $107.2 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,200 | $106.7 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,100 | $104.5 萬 | 0.5% | 歷史 |
| MHKMohawk Industries Inc | COM | 9,100 | $103.9 萬 | 0.5% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,700 | $103.7 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,100 | $91.7 萬 | 0.4% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,000 | $88.5 萬 | 0.4% | 歷史 |