Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +1
- 總值
- $2.43 億
- 較 2025 年第 2 季 +$1,072 萬 (+4.6%)
| 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 | $1,617 萬 | 6.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 221,600 | $1,598 萬 | 6.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,386 萬 | 5.7% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 249,300 | $1,377 萬 | 5.7% | +14,800+6.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 320,800 | $1,346 萬 | 5.5% | −17,500−5.2% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 493,800 | $1,333 萬 | 5.5% | +493,800 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,900 | $985.5 萬 | 4.1% | −7,600−4.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,100 | $848.3 萬 | 3.5% | −2,900−8.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,900 | $823.9 萬 | 3.4% | +39,900 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 20,600 | $816.0 萬 | 3.4% | −1,500−6.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,600 | $803.2 萬 | 3.3% | +67,600 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,600 | $802.8 萬 | 3.3% | +72,600 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 59,300 | $778.2 萬 | 3.2% | +59,300 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 179,400 | $738.0 萬 | 3.0% | +179,400 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 137,100 | $713.7 萬 | 2.9% | +7,900+6.1% | 加碼 | – |
| CNCCentene Corp | Stock | 48,600 | $173.4 萬 | 0.7% | +25,500+110.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 34,500 | $165.3 萬 | 0.7% | +5,900+20.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $163.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 47,700 | $160.0 萬 | 0.7% | +47,700 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 25,800 | $157.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 19,100 | $157.0 萬 | 0.6% | +19,100 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,900 | $156.3 萬 | 0.6% | +31,900 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 19,200 | $156.0 萬 | 0.6% | +19,200 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 32,400 | $155.2 萬 | 0.6% | +32,400 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $155.1 萬 | 0.6% | +12,600+41.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,900 | $154.7 萬 | 0.6% | +19,900 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34,100 | $154.3 萬 | 0.6% | +34,100 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $154.3 萬 | 0.6% | +14,100+23.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,300 | $154.0 萬 | 0.6% | +14,300 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 20,000 | $152.7 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,700 | $151.5 萬 | 0.6% | −700−4.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,000 | $151.0 萬 | 0.6% | +58,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 70,500 | $150.7 萬 | 0.6% | +14,700+26.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,200 | $150.6 萬 | 0.6% | +9,200 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $150.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 21,300 | $149.8 萬 | 0.6% | −5,100−19.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 27,200 | $148.0 萬 | 0.6% | +27,200 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 20,800 | $147.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 115,000 | $147.2 萬 | 0.6% | +115,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $145.8 萬 | 0.6% | +5,300 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,500 | $145.4 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,000 | $145.1 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,300 | $145.1 萬 | 0.6% | −900−17.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,400 | $144.7 萬 | 0.6% | +14,400 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 101,800 | $143.7 萬 | 0.6% | +23,200+29.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,900 | $143.3 萬 | 0.6% | +40,900 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 19,700 | $142.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 14,200 | $142.1 萬 | 0.6% | +3,400+31.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,800 | $142.0 萬 | 0.6% | +28,800 | 新進 | 歷史 |
| EIXEdison International | Stock | 25,600 | $141.5 萬 | 0.6% | +4,100+19.1% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 74,100 | $141.2 萬 | 0.6% | +74,100 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,900 | $140.6 萬 | 0.6% | +35,900 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 93,200 | $140.5 萬 | 0.6% | +93,200 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 128,200 | $139.0 萬 | 0.6% | +27,100+26.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,300 | $138.5 萬 | 0.6% | +900+26.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 148,200 | $138.4 萬 | 0.6% | +22,400+17.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $136.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15,200 | $136.3 萬 | 0.6% | +15,200 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,600 | $135.8 萬 | 0.6% | −800−18.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,200 | $134.5 萬 | 0.6% | +16,200 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $134.2 萬 | 0.6% | −200−4.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 31,600 | $133.8 萬 | 0.6% | +31,600 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 38,300 | $133.0 萬 | 0.5% | +38,300 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,200 | $131.3 萬 | 0.5% | −3,700−18.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,100 | $130.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,500 | $129.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 37,200 | $129.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 24,300 | $127.1 萬 | 0.5% | +24,300 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,500 | $126.4 萬 | 0.5% | −4,900−47.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,200 | $123.4 萬 | 0.5% | +25,200 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,100 | $120.1 萬 | 0.5% | +13,100 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 31,500 | $115.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,300 | $100.6 萬 | 0.4% | +1,200+23.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 230,800 | $1,372 萬 | 5.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,900 | $857.6 萬 | 3.7% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,500 | $842.7 萬 | 3.6% | – |
| iShares S&P 100 ETF464287101 | ETF | 27,500 | $836.9 萬 | 3.6% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 270,300 | $779.8 萬 | 3.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,700 | $712.7 萬 | 3.1% | – |
| VRTVertiv Holdings Co | COM CL A | 13,700 | $175.9 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 140,000 | $160.4 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 7,900 | $153.1 萬 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 17,200 | $151.1 萬 | 0.7% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,400 | $146.2 萬 | 0.6% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30,800 | $142.8 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 20,500 | $141.4 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,000 | $138.6 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,600 | $136.9 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,600 | $136.5 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 10,300 | $133.4 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 14,500 | $130.1 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 5,300 | $129.5 萬 | 0.6% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 257,500 | $129.5 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 10,000 | $128.9 萬 | 0.6% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,300 | $128.7 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 15,900 | $127.8 萬 | 0.6% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 109,200 | $125.3 萬 | 0.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,500 | $123.6 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,500 | $122.5 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 3,800 | $120.7 萬 | 0.5% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 26,500 | $119.1 萬 | 0.5% | 歷史 |
| SNASnap-on Inc | COM | 3,800 | $118.2 萬 | 0.5% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,600 | $112.0 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,500 | $110.7 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,600 | $109.2 萬 | 0.5% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $96.5 萬 | 0.4% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 166,100 | $87.0 萬 | 0.4% | 歷史 |