Polianta Ltd
- SEC CIK
- 0001695214
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 −2
- 總值
- $8.09 億
- 較 2026 年第 1 季 +$5,530 萬 (+7.3%)
| 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 | $2.07 億 | 25.6% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,835,000 | $1.79 億 | 22.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,427,000 | $1.22 億 | 15.1% | +194,000+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 267,700 | $2,932 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 184,900 | $1,725 萬 | 2.1% | +4,500+2.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 296,600 | $1,710 萬 | 2.1% | +296,600 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 592,900 | $1,670 萬 | 2.1% | +592,900 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,500 | $1,251 萬 | 1.5% | +12,200+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 319,200 | $1,080 萬 | 1.3% | +5,900+1.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 29,400 | $1,076 萬 | 1.3% | +1,100+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,000 | $1,073 萬 | 1.3% | −2,900−3.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,500 | $1,063 萬 | 1.3% | +29,500 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 69,600 | $1,045 萬 | 1.3% | +14,400+26.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,200 | $1,023 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 301,500 | $952.4 萬 | 1.2% | +71,600+31.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 271,200 | $935.6 萬 | 1.2% | +271,200 | 新進 | – |
| RBLXRoblox Corp | Stock | 42,100 | $228.9 萬 | 0.3% | +15,200+56.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 24,500 | $211.2 萬 | 0.3% | −3,400−12.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,900 | $208.0 萬 | 0.3% | −17,300−53.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9,300 | $206.9 萬 | 0.3% | +9,300 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,500 | $205.9 萬 | 0.3% | +1,700+15.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,900 | $204.9 萬 | 0.3% | +6,200+37.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 900 | $204.6 萬 | 0.3% | −1,200−57.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 13,100 | $201.0 萬 | 0.2% | +13,100 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 12,300 | $200.3 萬 | 0.2% | +12,300 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 42,300 | $200.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,700 | $200.1 萬 | 0.2% | +10,700 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,600 | $200.0 萬 | 0.2% | +5,600 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4,000 | $196.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 133,100 | $194.8 萬 | 0.2% | +133,100 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,100 | $194.7 萬 | 0.2% | +3,800+30.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,900 | $194.4 萬 | 0.2% | +1,300+17.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,600 | $194.4 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 6,400 | $193.7 萬 | 0.2% | −3,300−34.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 10,800 | $187.6 萬 | 0.2% | +10,800 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,700 | $186.9 萬 | 0.2% | +13,700 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 114,200 | $186.3 萬 | 0.2% | +26,700+30.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,500 | $186.3 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 11,700 | $185.5 萬 | 0.2% | +2,200+23.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,400 | $185.5 萬 | 0.2% | +3,400+16.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 321,800 | $184.7 萬 | 0.2% | +87,200+37.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,500 | $183.5 萬 | 0.2% | −2,800−17.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,700 | $183.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,700 | $183.2 萬 | 0.2% | +300+4.1% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 164,400 | $182.9 萬 | 0.2% | +164,400 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,500 | $182.5 萬 | 0.2% | +1,500+13.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 58,100 | $182.2 萬 | 0.2% | +22,000+60.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,700 | $181.7 萬 | 0.2% | −700−13.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $180.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 113,500 | $180.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,400 | $180.0 萬 | 0.2% | +600+21.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,200 | $179.3 萬 | 0.2% | +5,700+42.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,800 | $179.1 萬 | 0.2% | +3,700+23.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 27,900 | $179.0 萬 | 0.2% | −17,100−38.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,000 | $178.7 萬 | 0.2% | +4,900+37.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 54,700 | $178.1 萬 | 0.2% | +54,700 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,300 | $178.0 萬 | 0.2% | +1,500+6.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 43,100 | $178.0 萬 | 0.2% | +13,700+46.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,500 | $177.7 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 72,000 | $176.7 萬 | 0.2% | +72,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 4,600 | $176.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 6,600 | $176.4 萬 | 0.2% | −2,600−28.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,100 | $176.3 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 14,800 | $176.3 萬 | 0.2% | +14,800 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,200 | $176.2 萬 | 0.2% | +24,200 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100,400 | $174.1 萬 | 0.2% | +300+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,700 | $173.1 萬 | 0.2% | +20,200+82.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 37,400 | $171.0 萬 | 0.2% | +2,100+5.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 101,000 | $169.8 萬 | 0.2% | +17,800+21.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 21,000 | $169.8 萬 | 0.2% | +5,500+35.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,500 | $169.8 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 25,500 | $167.8 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 21,000 | $165.9 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 78,200 | $165.7 萬 | 0.2% | +22,400+40.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,900 | $165.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,100 | $164.5 萬 | 0.2% | +8,600+29.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 17,900 | $163.2 萬 | 0.2% | +3,200+21.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 32,100 | $160.0 萬 | 0.2% | +32,100 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 25,900 | $158.9 萬 | 0.2% | +6,100+30.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 29,800 | $158.4 萬 | 0.2% | +5,700+23.7% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 35,000 | $157.3 萬 | 0.2% | +5,000+16.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,800 | $154.4 萬 | 0.2% | +4,800+17.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,000 | $154.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 28,200 | $148.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,300 | $115.7 萬 | 0.1% | +1,800+24.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 258,700 | $1,521 萬 | 2.0% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 234,700 | $1,470 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 153,700 | $1,028 萬 | 1.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,500 | $897.0 萬 | 1.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 169,700 | $794.8 萬 | 1.1% | – |
| HALHalliburton Co | Stock | 44,000 | $171.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $160.2 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 22,300 | $154.4 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,900 | $154.3 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 57,100 | $154.1 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 68,000 | $152.9 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,400 | $152.9 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 20,600 | $152.2 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 5,700 | $152.0 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 129,300 | $149.2 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 135,600 | $149.1 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,800 | $144.0 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 20,200 | $143.5 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,100 | $136.7 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $135.1 萬 | 0.2% | 歷史 |
| SWSmurfit Westrock plc | Stock | 33,900 | $135.0 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,900 | $133.9 萬 | 0.2% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 47,900 | $133.8 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 9,800 | $122.3 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 24,300 | $117.2 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 71,800 | $114.0 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 46,000 | $104.7 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 32,500 | $93.6 萬 | 0.1% | 歷史 |