Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 +2
- 總值
- $7.54 億
- 較 2025 年第 4 季 −$1,067 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,151,000 | $2.02 億 | 26.8% | −175,000−7.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,835,000 | $1.78 億 | 23.6% | −42,000−0.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,233,000 | $1.06 億 | 14.1% | +599,000+16.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 267,700 | $2,761 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180,400 | $1,523 萬 | 2.0% | −49,100−21.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 258,700 | $1,521 萬 | 2.0% | +258,700 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 234,700 | $1,470 萬 | 2.0% | +234,700 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,300 | $1,066 萬 | 1.4% | +197,300 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 153,700 | $1,028 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 55,200 | $955.1 萬 | 1.3% | +55,200 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,200 | $931.3 萬 | 1.2% | +34,200 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,900 | $915.0 萬 | 1.2% | +80,900 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,300 | $912.6 萬 | 1.2% | +313,300 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,300 | $900.1 萬 | 1.2% | +28,300 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,500 | $897.0 萬 | 1.2% | +67,500 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 229,900 | $825.3 萬 | 1.1% | +20,800+9.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 169,700 | $794.8 萬 | 1.1% | +24,200+16.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 27,000 | $175.5 萬 | 0.2% | −6,100−18.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 44,000 | $171.5 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $169.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 28,200 | $167.3 萬 | 0.2% | −10,000−26.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 234,600 | $166.3 萬 | 0.2% | +234,600 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 87,500 | $164.2 萬 | 0.2% | +87,500 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 14,700 | $161.3 萬 | 0.2% | +14,700 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,000 | $160.7 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $160.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 30,000 | $159.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,800 | $158.4 萬 | 0.2% | −3,900−15.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 42,300 | $158.4 萬 | 0.2% | +6,100+16.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,400 | $158.0 萬 | 0.2% | +900+20.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,200 | $155.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 22,300 | $154.4 萬 | 0.2% | +22,300 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,900 | $154.3 萬 | 0.2% | +7,900 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 57,100 | $154.1 萬 | 0.2% | +10,900+23.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,400 | $153.4 萬 | 0.2% | +600+8.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 113,500 | $153.3 萬 | 0.2% | +113,500 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 24,100 | $153.3 萬 | 0.2% | +24,100 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 68,000 | $152.9 萬 | 0.2% | +10,000+17.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,400 | $152.9 萬 | 0.2% | −4,000−10.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 20,600 | $152.2 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 26,900 | $152.1 萬 | 0.2% | +26,900 | 新進 | 歷史 |
| CICigna Group | Stock | 5,700 | $152.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15,500 | $150.9 萬 | 0.2% | −2,200−12.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,600 | $150.6 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100,100 | $150.6 萬 | 0.2% | +100,100 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,500 | $150.3 萬 | 0.2% | +24,500 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,300 | $150.0 萬 | 0.2% | +3,000+22.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,900 | $149.9 萬 | 0.2% | +20,900 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 36,100 | $149.4 萬 | 0.2% | +36,100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 129,300 | $149.2 萬 | 0.2% | +29,500+29.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 135,600 | $149.1 萬 | 0.2% | −15,400−10.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,000 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,500 | $148.7 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,400 | $147.9 萬 | 0.2% | −9,600−24.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 45,000 | $147.3 萬 | 0.2% | +7,800+21.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,800 | $147.3 萬 | 0.2% | +10,800 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 4,600 | $146.8 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 83,200 | $146.1 萬 | 0.2% | −17,100−17.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,500 | $146.1 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,700 | $144.1 萬 | 0.2% | −1,900−19.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,800 | $144.0 萬 | 0.2% | +6,800 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,200 | $143.5 萬 | 0.2% | −1,500−6.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,500 | $142.8 萬 | 0.2% | +1,400+17.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,000 | $142.8 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 55,800 | $142.2 萬 | 0.2% | −5,600−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,200 | $142.0 萬 | 0.2% | −8,100−20.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,100 | $139.8 萬 | 0.2% | +16,100 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,700 | $137.4 萬 | 0.2% | +3,000+21.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 19,800 | $137.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,100 | $136.7 萬 | 0.2% | −500−10.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $135.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 33,900 | $135.0 萬 | 0.2% | −3,700−9.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,300 | $134.6 萬 | 0.2% | +12,300 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,800 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,900 | $133.9 萬 | 0.2% | +19,900 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 47,900 | $133.8 萬 | 0.2% | +47,900 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,500 | $133.4 萬 | 0.2% | +5,100+20.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,100 | $133.4 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,700 | $131.4 萬 | 0.2% | −6,500−40.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,100 | $131.1 萬 | 0.2% | −2,900−18.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 27,900 | $125.6 萬 | 0.2% | +27,900 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 9,800 | $122.3 萬 | 0.2% | +1,500+18.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 35,300 | $121.0 萬 | 0.2% | +35,300 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 24,300 | $117.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,800 | $114.0 萬 | 0.2% | +71,800 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 46,000 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 32,500 | $93.6 萬 | 0.1% | +5,000+18.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（39 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 429,100 | $1,887 萬 | 2.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,000 | $1,841 萬 | 2.4% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 44,400 | $921.5 萬 | 1.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,800 | $898.1 萬 | 1.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,200 | $894.9 萬 | 1.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,900 | $892.1 萬 | 1.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,300 | $890.4 萬 | 1.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,700 | $885.7 萬 | 1.2% | – |
| RKLBRocket Lab Corp | COM | 32,800 | $228.8 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61,400 | $176.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,200 | $170.4 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 10,400 | $162.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 53,600 | $160.2 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 14,400 | $156.5 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 65,700 | $154.9 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 6,400 | $154.8 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 16,200 | $151.8 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $151.4 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $151.2 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 42,600 | $151.2 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 5,900 | $151.1 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,100 | $151.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,000 | $150.6 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,800 | $150.1 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,200 | $148.4 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,400 | $148.3 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,900 | $145.7 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,100 | $140.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 21,500 | $139.9 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,200 | $139.4 萬 | 0.2% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 61,700 | $137.9 萬 | 0.2% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 61,800 | $136.8 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 130,900 | $136.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 47,200 | $132.2 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 54,000 | $132.0 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 15,000 | $130.6 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $130.6 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,500 | $124.3 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $110.6 萬 | 0.1% | 歷史 |