Polianta Ltd
ST HELIER Y9 · SEC CIK 0001695214
$7.54亿2026Q1 申报市值
88持仓数
78.3%前十大占比 · 第一大 26.8%
34 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
REET 加仓+$1,506.47万
EZU 新建仓+$1,470.10万
VDE 新建仓+$955.10万
VHT 新建仓+$931.30万
IVW 新建仓+$915.00万
2026Q1 卖出最多 按季末市值估算
EWU 清仓-$1,887.10万
SPY 清仓-$1,841.10万
EMB 减仓-$1,643.77万
VAW 清仓-$921.50万
VCR 清仓-$898.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ET | $0 | 0.00% | 0 | -429,100 | -100.0% | -$1,887.10万 | 清仓 |
| SPY | SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | -27,000 | -100.0% | -$1,841.10万 | 清仓 |
| VAW | Vanguard Materials ETF | $0 | 0.00% | 0 | -44,400 | -100.0% | -$921.50万 | 清仓 |
| VCR | Vanguard Consumer Discretionar | $0 | 0.00% | 0 | -22,800 | -100.0% | -$898.10万 | 清仓 |
| IVE | iShares S&P 500 Value ETF | $0 | 0.00% | 0 | -42,200 | -100.0% | -$894.90万 | 清仓 |
| VIS | Vanguard Industrials ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJS | iShares S&P Small-Cap 600 Valu | $0 | 0.00% | 0 | -78,300 | -100.0% | -$890.40万 | 清仓 |
| IJR | iShares Core S&P Small-Cap ETF | $0 | 0.00% | 0 | -73,700 | -100.0% | -$885.70万 | 清仓 |
| RKLB | Rocket Lab Corp | $0 | 0.00% | 0 | -32,800 | -100.0% | -$228.80万 | 清仓 |
| — | Warner Bros Discovery Inc | $0 | 0.00% | 0 | -61,400 | -100.0% | -$176.90万 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -8,200 | -100.0% | -$170.40万 | 清仓 |
| ALGN | Align Technology Inc | $0 | 0.00% | 0 | -10,400 | -100.0% | -$162.30万 | 清仓 |
| CMCSA | Comcast Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | EchoStar Corp | $0 | 0.00% | 0 | -14,400 | -100.0% | -$156.50万 | 清仓 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | -65,700 | -100.0% | -$154.90万 | 清仓 |
| AVAV | AeroVironment Inc | $0 | 0.00% | 0 | -6,400 | -100.0% | -$154.80万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -16,200 | -100.0% | -$151.80万 | 清仓 |
| JLL | Jones Lang LaSalle Inc | $0 | 0.00% | 0 | -4,500 | -100.0% | -$151.40万 | 清仓 |
| GFS | GLOBALFOUNDRIES Inc | $0 | 0.00% | 0 | -43,300 | -100.0% | -$151.20万 | 清仓 |
| TOST | Toast Inc | $0 | 0.00% | 0 | -42,600 | -100.0% | -$151.20万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -5,900 | -100.0% | -$151.10万 | 清仓 |
| UTHR | United Therapeutics Corp | $0 | 0.00% | 0 | -3,100 | -100.0% | -$151.00万 | 清仓 |
| CBOE | Cboe Global Markets Inc | $0 | 0.00% | 0 | -6,000 | -100.0% | -$150.60万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -9,800 | -100.0% | -$150.10万 | 清仓 |
| CF | CF Industries Holdings Inc | $0 | 0.00% | 0 | -19,200 | -100.0% | -$148.40万 | 清仓 |
| ON | ON Semiconductor Corp | $0 | 0.00% | 0 | -27,400 | -100.0% | -$148.30万 | 清仓 |
| SJM | J M Smucker Co/The | $0 | 0.00% | 0 | -14,900 | -100.0% | -$145.70万 | 清仓 |
| TAP | Molson Coors Beverage Co | $0 | 0.00% | 0 | -30,100 | -100.0% | -$140.50万 | 清仓 |
| XYZ | Block Inc | $0 | 0.00% | 0 | -21,500 | -100.0% | -$139.90万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -6,200 | -100.0% | -$139.40万 | 清仓 |
| GLXY | Galaxy Digital Inc | $0 | 0.00% | 0 | -61,700 | -100.0% | -$137.90万 | 清仓 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -61,800 | -100.0% | -$136.80万 | 清仓 |
| MBLY | Mobileye Global Inc | $0 | 0.00% | 0 | -130,900 | -100.0% | -$136.60万 | 清仓 |
| KDP | Keurig Dr Pepper Inc | $0 | 0.00% | 0 | -47,200 | -100.0% | -$132.20万 | 清仓 |
| APA | APA Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | Summit Therapeutics Inc | $0 | 0.00% | 0 | -74,700 | -100.0% | -$130.60万 | 清仓 |
| NXT | Nextpower Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -5,500 | -100.0% | -$124.30万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VanEck Russia ETF | $0 | 0.00% | 230,500 | 0 | 0.0% | — | 不变 |
| IONQ | IonQ Inc | $93.60万 | 0.12% | 32,500 | 5,000 | 18.2% | $14.40万 | 加仓 |
| SMCI | Super Micro Computer Inc | $104.70万 | 0.14% | 46,000 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc | $114.00万 | 0.15% | 71,800 | 71,800 | — | $114.00万 | 新建仓 |
| MP | MP Materials Corp | $117.20万 | 0.16% | 24,300 | 0 | 0.0% | — | 不变 |
| IREN | IREN Ltd | $121.00万 | 0.16% | 35,300 | 35,300 | — | $121.00万 | 新建仓 |
| MSTR | Strategy Inc | $122.30万 | 0.16% | 9,800 | 1,500 | 18.1% | $18.72万 | 加仓 |
| AMKR | Amkor Technology Inc | $125.60万 | 0.17% | 27,900 | 27,900 | — | $125.60万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $131.10万 | 0.17% | 13,100 | -2,900 | -18.1% | -$29.02万 | 减仓 |
| BE | Bloom Energy Corp | $131.40万 | 0.17% | 9,700 | -6,500 | -40.1% | -$88.05万 | 减仓 |
| PYPL | PayPal Holdings Inc | $133.40万 | 0.18% | 29,500 | 5,100 | 20.9% | $23.06万 | 加仓 |
| SNDK | Sandisk Corp/DE | $133.40万 | 0.18% | 2,100 | 2,100 | — | $133.40万 | 新建仓 |
| PL | Planet Labs PBC | $133.80万 | 0.18% | 47,900 | 47,900 | — | $133.80万 | 新建仓 |
| GPN | Global Payments Inc | $133.90万 | 0.18% | 19,900 | 3,700 | 22.8% | $24.90万 | 重新持有 |
| MEDP | Medpace Holdings Inc | $134.40万 | 0.18% | 2,800 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $134.60万 | 0.18% | 12,300 | 12,300 | — | $134.60万 | 新建仓 |
| SW | Smurfit Westrock PLC | $135.00万 | 0.18% | 33,900 | -3,700 | -9.8% | -$14.73万 | 减仓 |
| MU | Micron Technology Inc | $135.10万 | 0.18% | 4,000 | 4,000 | — | $135.10万 | 新建仓 |
| CSL | Carlisle Cos Inc | $136.70万 | 0.18% | 4,100 | -500 | -10.9% | -$16.67万 | 减仓 |
| APTV | Aptiv PLC | $137.40万 | 0.18% | 19,800 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $137.40万 | 0.18% | 16,700 | 3,000 | 21.9% | $24.68万 | 加仓 |
| LEN | Lennar Corp | $139.80万 | 0.19% | 16,100 | 16,100 | — | $139.80万 | 新建仓 |
| INTC | Intel Corp | $142.00万 | 0.19% | 32,200 | -8,100 | -20.1% | -$35.72万 | 减仓 |
| MOS | Mosaic Co/The | $142.20万 | 0.19% | 55,800 | -5,600 | -9.1% | -$14.27万 | 减仓 |
| VST | Vistra Corp | $142.80万 | 0.19% | 9,500 | 1,400 | 17.3% | $21.04万 | 加仓 |
| SYF | Synchrony Financial | $142.80万 | 0.19% | 21,000 | 200 | 1.0% | $1.36万 | 重新持有 |
| SWK | Stanley Black & Decker Inc | $143.50万 | 0.19% | 20,200 | -1,500 | -6.9% | -$10.66万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $144.00万 | 0.19% | 6,800 | 6,800 | — | $144.00万 | 新建仓 |
| RRX | Regal Rexnord Corp | $144.10万 | 0.19% | 7,700 | -1,900 | -19.8% | -$35.56万 | 减仓 |
| PCG | PG&E Corp | $146.10万 | 0.19% | 83,200 | -17,100 | -17.0% | -$30.03万 | 减仓 |
| NEM | Newmont Corp | $146.10万 | 0.19% | 13,500 | 13,500 | — | $146.10万 | 新建仓 |
| TLN | Talen Energy Corp | $146.80万 | 0.19% | 4,600 | 4,600 | — | $146.80万 | 新建仓 |
| CNC | Centene Corp | $147.30万 | 0.20% | 45,000 | 7,800 | 21.0% | $25.53万 | 加仓 |
| TOL | Toll Brothers Inc | $147.30万 | 0.20% | 10,800 | 10,800 | — | $147.30万 | 新建仓 |
| DVN | Devon Energy Corp | $147.90万 | 0.20% | 29,400 | -9,600 | -24.6% | -$48.29万 | 减仓 |
| ACN | Accenture PLC | $148.70万 | 0.20% | 7,500 | 7,500 | — | $148.70万 | 新建仓 |
| GM | General Motors Co | $149.00万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $149.10万 | 0.20% | 135,600 | -15,400 | -10.2% | -$16.93万 | 减仓 |
| F | Ford Motor Co | $149.20万 | 0.20% | 129,300 | 29,500 | 29.6% | $34.04万 | 加仓 |
| ZG | Zillow Group Inc | $149.40万 | 0.20% | 36,100 | 36,100 | — | $149.40万 | 新建仓 |
| EL | Estee Lauder Cos Inc/The | $149.90万 | 0.20% | 20,900 | 20,900 | — | $149.90万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $150.00万 | 0.20% | 16,300 | 3,000 | 22.6% | $27.61万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $150.30万 | 0.20% | 24,500 | 24,500 | — | $150.30万 | 新建仓 |
| RIVN | Rivian Automotive Inc | $150.60万 | 0.20% | 100,100 | 100,100 | — | $150.60万 | 新建仓 |
| PGR | Progressive Corp/The | $150.60万 | 0.20% | 7,600 | 7,600 | — | $150.60万 | 新建仓 |
| AU | Anglogold Ashanti Plc | $150.90万 | 0.20% | 15,500 | -2,200 | -12.4% | -$21.42万 | 减仓 |
| CI | Cigna Group/The | $152.00万 | 0.20% | 5,700 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX Corp | $152.10万 | 0.20% | 26,900 | 26,900 | — | $152.10万 | 新建仓 |
| SF | Stifel Financial Corp | $152.20万 | 0.20% | 20,600 | 20,600 | — | $152.20万 | 新建仓 |
| — | DuPont de Nemours Inc | $152.90万 | 0.20% | 33,400 | -4,000 | -10.7% | -$18.31万 | 减仓 |
| KHC | Kraft Heinz Co/The | $152.90万 | 0.20% | 68,000 | 10,000 | 17.2% | $22.49万 | 加仓 |
| VTRS | Viatris Inc | $153.30万 | 0.20% | 113,500 | 113,500 | — | $153.30万 | 新建仓 |
| EQT | EQT Corp | $153.30万 | 0.20% | 24,100 | -3,100 | -11.4% | -$19.72万 | 重新持有 |
| ALL | Allstate Corp/The | $153.40万 | 0.20% | 7,400 | 600 | 8.8% | $12.44万 | 加仓 |
| CHWY | Chewy Inc | $154.10万 | 0.20% | 57,100 | 10,900 | 23.6% | $29.42万 | 加仓 |
| GNRC | Generac Holdings Inc | $154.30万 | 0.20% | 7,900 | 7,900 | — | $154.30万 | 新建仓 |
| ES | Eversource Energy | $154.40万 | 0.20% | 22,300 | 22,300 | — | $154.40万 | 新建仓 |
| SNX | TD SYNNEX Corp | $155.20万 | 0.21% | 9,200 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $158.00万 | 0.21% | 5,400 | 900 | 20.0% | $26.33万 | 加仓 |
| CART | Maplebear Inc | $158.40万 | 0.21% | 42,300 | 6,100 | 16.9% | $22.84万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $158.40万 | 0.21% | 21,800 | -3,900 | -15.2% | -$28.34万 | 减仓 |