Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 +12
- 總值
- $7.64 億
- 較 2025 年第 3 季 +$5.21 億 (+214.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,326,000 | $2.24 億 | 29.3% | +2,326,000 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,877,000 | $1.82 億 | 23.9% | +4,877,000 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,634,000 | $9,067 萬 | 11.9% | +3,634,000 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 267,700 | $2,908 萬 | 3.8% | +123,800+86.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 429,100 | $1,887 萬 | 2.5% | +108,300+33.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 229,500 | $1,853 萬 | 2.4% | +229,500 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,000 | $1,841 萬 | 2.4% | +27,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 153,700 | $1,082 萬 | 1.4% | −67,900−30.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 44,400 | $921.5 萬 | 1.2% | +44,400 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,800 | $898.1 萬 | 1.2% | +2,200+10.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,200 | $894.9 萬 | 1.2% | +2,300+5.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,900 | $892.1 萬 | 1.2% | +29,900 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,300 | $890.4 萬 | 1.2% | +5,700+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,700 | $885.7 萬 | 1.2% | +6,100+9.0% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 209,100 | $800.6 萬 | 1.0% | +29,700+16.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 145,500 | $786.4 萬 | 1.0% | +8,400+6.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 32,800 | $228.8 萬 | 0.3% | +400+1.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61,400 | $176.9 萬 | 0.2% | +61,400 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,200 | $170.4 萬 | 0.2% | +8,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,000 | $165.8 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 36,200 | $162.8 萬 | 0.2% | +4,700+14.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,000 | $162.6 萬 | 0.2% | −5,800−22.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,400 | $162.3 萬 | 0.2% | +10,400 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 100,300 | $161.1 萬 | 0.2% | +7,100+7.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,700 | $161.1 萬 | 0.2% | +21,700 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 53,600 | $160.2 萬 | 0.2% | +53,600 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $160.2 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,500 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,800 | $157.2 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| CICigna Group | Stock | 5,700 | $156.8 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,400 | $156.5 萬 | 0.2% | −5,600−28.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 65,700 | $154.9 萬 | 0.2% | +65,700 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,400 | $154.8 萬 | 0.2% | +6,400 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 37,200 | $153.0 萬 | 0.2% | −11,400−23.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 46,200 | $152.6 萬 | 0.2% | +46,200 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 16,200 | $151.8 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $151.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $151.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 42,600 | $151.2 萬 | 0.2% | +42,600 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,900 | $151.1 萬 | 0.2% | +5,900 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,100 | $151.0 萬 | 0.2% | −800−20.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 17,700 | $150.9 萬 | 0.2% | −3,600−16.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 19,800 | $150.6 萬 | 0.2% | +19,800 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,000 | $150.6 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,400 | $150.3 萬 | 0.2% | +37,400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,800 | $150.1 萬 | 0.2% | +9,800 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 38,200 | $149.7 萬 | 0.2% | +38,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 40,300 | $148.7 萬 | 0.2% | −7,400−15.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,300 | $148.7 萬 | 0.2% | −2,400−15.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,200 | $148.4 萬 | 0.2% | +19,200 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,400 | $148.3 萬 | 0.2% | −1,400−4.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 61,400 | $147.9 萬 | 0.2% | +24,200+65.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,700 | $147.7 萬 | 0.2% | +25,700 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,600 | $147.1 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,900 | $145.7 萬 | 0.2% | +14,900 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 37,600 | $145.3 萬 | 0.2% | +37,600 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,000 | $142.8 萬 | 0.2% | −1,900−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,400 | $142.4 萬 | 0.2% | +24,400 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,800 | $141.5 萬 | 0.2% | +6,800 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,700 | $140.9 萬 | 0.2% | +13,700 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,200 | $140.7 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,000 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,100 | $140.5 萬 | 0.2% | −4,000−11.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,500 | $139.9 萬 | 0.2% | +1,800+9.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,200 | $139.4 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 151,000 | $139.2 萬 | 0.2% | +22,800+17.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,200 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 61,700 | $137.9 萬 | 0.2% | +61,700 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 61,800 | $136.8 萬 | 0.2% | +61,800 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 130,900 | $136.6 萬 | 0.2% | +29,100+28.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,100 | $136.1 萬 | 0.2% | +33,100 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,600 | $134.7 萬 | 0.2% | +500+5.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 46,000 | $134.6 萬 | 0.2% | +11,500+33.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 47,200 | $132.2 萬 | 0.2% | +47,200 | 新進 | 歷史 |
| APAAPA Corp | Stock | 54,000 | $132.0 萬 | 0.2% | +54,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 99,800 | $130.9 萬 | 0.2% | +99,800 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 8,100 | $130.6 萬 | 0.2% | +8,100 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 15,000 | $130.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 8,300 | $126.1 萬 | 0.2% | +4,000+93.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,500 | $124.3 萬 | 0.2% | +1,200+27.9% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 27,500 | $123.3 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 24,300 | $122.7 萬 | 0.2% | +24,300 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 215,800 | $1,386 萬 | 5.7% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 249,300 | $1,377 萬 | 5.7% | – |
| iShares Inc464286103 | MSCI AUST ETF | 493,800 | $1,333 萬 | 5.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,900 | $985.5 萬 | 4.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,100 | $848.3 萬 | 3.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 59,300 | $778.2 萬 | 3.2% | – |
| RBRKRubrik, Inc. | Stock | 19,100 | $157.0 萬 | 0.6% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,900 | $156.3 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM SHS | 19,200 | $156.0 萬 | 0.6% | 歷史 |
| UNMUnum Group | Stock | 19,900 | $154.7 萬 | 0.6% | 歷史 |
| COHRCoherent Corp. | COM | 14,300 | $154.0 萬 | 0.6% | 歷史 |
| GAPGap Inc | COM | 70,500 | $150.7 萬 | 0.6% | 歷史 |
| WCCWesco International Inc | COM | 7,100 | $150.1 萬 | 0.6% | 歷史 |
| EQTEQT Corp | Stock | 27,200 | $148.0 萬 | 0.6% | 歷史 |
| SYFSynchrony Financial | COM | 20,800 | $147.7 萬 | 0.6% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 115,000 | $147.2 萬 | 0.6% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,000 | $145.1 萬 | 0.6% | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,400 | $144.7 萬 | 0.6% | 歷史 |
| TWLOTwilio Inc | CL A | 14,200 | $142.1 萬 | 0.6% | 歷史 |
| EIXEdison International | Stock | 25,600 | $141.5 萬 | 0.6% | 歷史 |
| QXOQXO, Inc. | COM NEW | 74,100 | $141.2 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,900 | $140.6 萬 | 0.6% | 歷史 |
| STLAStellantis N.V. | SHS | 148,200 | $138.4 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 15,200 | $136.3 萬 | 0.6% | 歷史 |
| CVNACarvana Co. | CL A | 3,600 | $135.8 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,200 | $134.5 萬 | 0.6% | 歷史 |
| ONONOn Holding AG | Stock | 31,600 | $133.8 萬 | 0.6% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 38,300 | $133.0 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 16,200 | $131.3 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 5,500 | $129.6 萬 | 0.5% | 歷史 |
| BROSDutch Bros Inc. | CL A | 24,300 | $127.1 萬 | 0.5% | 歷史 |
| RDDTReddit, Inc. | Stock | 5,500 | $126.4 萬 | 0.5% | 歷史 |
| FTVFortive Corp | Stock | 25,200 | $123.4 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 13,100 | $120.1 萬 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 6,300 | $100.6 萬 | 0.4% | 歷史 |