Polianta Ltd
ST HELIER Y9 · SEC CIK 0001695214
$8.09亿2026Q2 申报市值
86持仓数
77.0%前十大占比 · 第一大 25.6%
21 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EWC 新建仓+$1,709.60万
EWA 新建仓+$1,669.60万
EWZ 新建仓+$935.60万
REET 加仓+$535.82万
FXI 加仓+$226.18万
2026Q2 卖出最多 按季末市值估算
EWL 清仓-$1,521.40万
EZU 清仓-$1,470.10万
PHO 清仓-$1,027.60万
XLK 清仓-$897.00万
INDA 清仓-$794.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWL | iShares MSCI Switzerland ETF | $0 | 0.00% | 0 | -258,700 | -100.0% | -$1,521.40万 | 清仓 |
| EZU | iShares MSCI Eurozone ETF | $0 | 0.00% | 0 | -234,700 | -100.0% | -$1,470.10万 | 清仓 |
| PHO | Invesco Water Resources ETF | $0 | 0.00% | 0 | -153,700 | -100.0% | -$1,027.60万 | 清仓 |
| XLK | State Street Technology Select | $0 | 0.00% | 0 | -67,500 | -100.0% | -$897.00万 | 清仓 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -169,700 | -100.0% | -$794.80万 | 清仓 |
| HAL | Halliburton Co | $0 | 0.00% | 0 | -44,000 | -100.0% | -$171.50万 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | -24,100 | -100.0% | -$160.20万 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -22,300 | -100.0% | -$154.40万 | 清仓 |
| GNRC | Generac Holdings Inc | $0 | 0.00% | 0 | -7,900 | -100.0% | -$154.30万 | 清仓 |
| CHWY | Chewy Inc | $0 | 0.00% | 0 | -57,100 | -100.0% | -$154.10万 | 清仓 |
| KHC | Kraft Heinz Co/The | $0 | 0.00% | 0 | -68,000 | -100.0% | -$152.90万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -11,133 | -100.0% | -$152.90万 | 清仓 |
| SF | Stifel Financial Corp | $0 | 0.00% | 0 | -20,600 | -100.0% | -$152.20万 | 清仓 |
| CI | Cigna Group/The | $0 | 0.00% | 0 | -5,700 | -100.0% | -$152.00万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -129,300 | -100.0% | -$149.20万 | 清仓 |
| CNH | CNH Industrial NV | $0 | 0.00% | 0 | -135,600 | -100.0% | -$149.10万 | 清仓 |
| JBHT | JB Hunt Transport Services Inc | $0 | 0.00% | 0 | -6,800 | -100.0% | -$144.00万 | 清仓 |
| SWK | Stanley Black & Decker Inc | $0 | 0.00% | 0 | -20,200 | -100.0% | -$143.50万 | 清仓 |
| CSL | Carlisle Cos Inc | $0 | 0.00% | 0 | -4,100 | -100.0% | -$136.70万 | 清仓 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$135.10万 | 清仓 |
| SW | Smurfit Westrock PLC | $0 | 0.00% | 0 | -33,900 | -100.0% | -$135.00万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -19,900 | -100.0% | -$133.90万 | 清仓 |
| PL | Planet Labs PBC | $0 | 0.00% | 0 | -47,900 | -100.0% | -$133.80万 | 清仓 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | -9,800 | -100.0% | -$122.30万 | 清仓 |
| MP | MP Materials Corp | $0 | 0.00% | 0 | -24,300 | -100.0% | -$117.20万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -71,800 | -100.0% | -$114.00万 | 清仓 |
| SMCI | Super Micro Computer Inc | $0 | 0.00% | 0 | -46,000 | -100.0% | -$104.70万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -32,500 | -100.0% | -$93.60万 | 清仓 |
| — | VanEck Russia ETF | $0 | 0.00% | 230,500 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $115.70万 | 0.14% | 9,300 | 1,800 | 24.0% | $22.39万 | 加仓 |
| OVV | Ovintiv Inc | $148.40万 | 0.18% | 28,200 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $154.10万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $154.40万 | 0.19% | 31,800 | 4,800 | 17.8% | $23.31万 | 加仓 |
| SYM | Symbotic Inc | $157.30万 | 0.19% | 35,000 | 5,000 | 16.7% | $22.47万 | 加仓 |
| EQT | EQT Corp | $158.40万 | 0.20% | 29,800 | 5,700 | 23.7% | $30.30万 | 加仓 |
| APTV | Aptiv PLC | $158.90万 | 0.20% | 25,900 | 6,100 | 30.8% | $37.42万 | 加仓 |
| KTOS | Kratos Defense & Security Solu | $160.00万 | 0.20% | 32,100 | 32,100 | — | $160.00万 | 新建仓 |
| EXE | Expand Energy Corp | $163.20万 | 0.20% | 17,900 | 3,200 | 21.8% | $29.18万 | 加仓 |
| PYPL | PayPal Holdings Inc | $164.50万 | 0.20% | 38,100 | 8,600 | 29.2% | $37.13万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $165.00万 | 0.20% | 20,900 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Co/The | $165.70万 | 0.20% | 78,200 | 22,400 | 40.1% | $47.46万 | 加仓 |
| GMED | Globus Medical Inc | $165.90万 | 0.21% | 21,000 | 21,000 | — | $165.90万 | 新建仓 |
| CVNA | Carvana Co | $167.80万 | 0.21% | 25,500 | 25,500 | — | $167.80万 | 新建仓 |
| AU | Anglogold Ashanti Plc | $169.80万 | 0.21% | 21,000 | 5,500 | 35.5% | $44.47万 | 加仓 |
| PCG | PG&E Corp | $169.80万 | 0.21% | 101,000 | 17,800 | 21.4% | $29.93万 | 加仓 |
| WTW | Willis Towers Watson PLC | $169.80万 | 0.21% | 6,500 | 6,500 | — | $169.80万 | 新建仓 |
| IREN | IREN Ltd | $171.00万 | 0.21% | 37,400 | 2,100 | 5.9% | $9.60万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $173.10万 | 0.21% | 44,700 | 20,200 | 82.4% | $78.22万 | 加仓 |
| RIVN | Rivian Automotive Inc | $174.10万 | 0.22% | 100,400 | 300 | 0.3% | $5,202 | 加仓 |
| OMC | Omnicom Group Inc | $176.20万 | 0.22% | 24,200 | 24,200 | — | $176.20万 | 新建仓 |
| CEG | Constellation Energy Corp | $176.30万 | 0.22% | 7,100 | 7,100 | — | $176.30万 | 新建仓 |
| NXT | Nextpower Inc | $176.30万 | 0.22% | 14,800 | -200 | -1.3% | -$2.38万 | 重新持有 |
| SNX | TD SYNNEX Corp | $176.40万 | 0.22% | 6,600 | -2,600 | -28.3% | -$69.49万 | 减仓 |
| TLN | Talen Energy Corp | $176.70万 | 0.22% | 4,600 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $176.70万 | 0.22% | 72,000 | 18,400 | 34.3% | $45.16万 | 重新持有 |
| CHTR | Charter Communications Inc | $177.70万 | 0.22% | 12,500 | 7,200 | 135.8% | $102.36万 | 重新持有 |
| ADM | Archer-Daniels-Midland Co | $178.00万 | 0.22% | 23,300 | 1,500 | 6.9% | $11.46万 | 加仓 |
| DVN | Devon Energy Corp | $178.00万 | 0.22% | 43,100 | 13,700 | 46.6% | $56.58万 | 加仓 |
| APA | APA Corp | $178.10万 | 0.22% | 54,700 | 700 | 1.3% | $2.28万 | 重新持有 |
| DECK | Deckers Outdoor Corp | $178.70万 | 0.22% | 18,000 | 4,900 | 37.4% | $48.65万 | 加仓 |
| CNC | Centene Corp | $179.00万 | 0.22% | 27,900 | -17,100 | -38.0% | -$109.71万 | 减仓 |
| LEN | Lennar Corp | $179.10万 | 0.22% | 19,800 | 3,700 | 23.0% | $33.47万 | 加仓 |
| NEM | Newmont Corp | $179.30万 | 0.22% | 19,200 | 5,700 | 42.2% | $53.23万 | 加仓 |
| MEDP | Medpace Holdings Inc | $180.00万 | 0.22% | 3,400 | 600 | 21.4% | $31.76万 | 加仓 |
| VTRS | Viatris Inc | $180.20万 | 0.22% | 113,500 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd | $180.60万 | 0.22% | 5,700 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $181.70万 | 0.22% | 4,700 | -700 | -13.0% | -$27.06万 | 减仓 |
| ZG | Zillow Group Inc | $182.20万 | 0.23% | 58,100 | 22,000 | 60.9% | $68.99万 | 加仓 |
| NRG | NRG Energy Inc | $182.50万 | 0.23% | 12,500 | 1,500 | 13.6% | $21.90万 | 加仓 |
| VG | Venture Global Inc | $182.90万 | 0.23% | 164,400 | 164,400 | — | $182.90万 | 新建仓 |
| ALL | Allstate Corp/The | $183.20万 | 0.23% | 7,700 | 300 | 4.1% | $7.14万 | 加仓 |
| RRX | Regal Rexnord Corp | $183.40万 | 0.23% | 7,700 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings Inc | $183.50万 | 0.23% | 13,500 | -2,800 | -17.2% | -$38.06万 | 减仓 |
| STLA | Stellantis NV | $184.70万 | 0.23% | 321,800 | 87,200 | 37.2% | $50.05万 | 加仓 |
| SYF | Synchrony Financial | $185.50万 | 0.23% | 24,400 | 3,400 | 16.2% | $25.85万 | 加仓 |
| VST | Vistra Corp | $185.50万 | 0.23% | 11,700 | 2,200 | 23.2% | $34.88万 | 加仓 |
| CDE | Coeur Mining Inc | $186.30万 | 0.23% | 114,200 | 26,700 | 30.5% | $43.56万 | 加仓 |
| SITM | SiTime Corp | $186.30万 | 0.23% | 2,500 | 2,500 | — | $186.30万 | 新建仓 |
| OKTA | Okta Inc | $186.90万 | 0.23% | 13,700 | 13,700 | — | $186.90万 | 新建仓 |
| ICLR | ICON PLC | $187.60万 | 0.23% | 10,800 | 10,800 | — | $187.60万 | 新建仓 |
| BE | Bloom Energy Corp | $193.70万 | 0.24% | 6,400 | -3,300 | -34.0% | -$99.88万 | 减仓 |
| PGR | Progressive Corp/The | $194.40万 | 0.24% | 8,900 | 1,300 | 17.1% | $28.40万 | 加仓 |
| EXPE | Expedia Group Inc | $194.40万 | 0.24% | 7,600 | 7,600 | — | $194.40万 | 新建仓 |
| DLTR | Dollar Tree Inc | $194.70万 | 0.24% | 16,100 | 3,800 | 30.9% | $45.95万 | 加仓 |
| SAIL | SailPoint Inc | $194.80万 | 0.24% | 133,100 | 133,100 | — | $194.80万 | 新建仓 |
| CIEN | Ciena Corp | $196.20万 | 0.24% | 4,000 | 4,000 | — | $196.20万 | 新建仓 |
| EG | Everest Group Ltd | $200.00万 | 0.25% | 5,600 | 5,600 | — | $200.00万 | 新建仓 |
| THC | Tenet Healthcare Corp | $200.10万 | 0.25% | 10,700 | 10,700 | — | $200.10万 | 新建仓 |
| CART | Maplebear Inc | $200.20万 | 0.25% | 42,300 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $200.30万 | 0.25% | 12,300 | 12,300 | — | $200.30万 | 新建仓 |
| OSK | Oshkosh Corp | $201.00万 | 0.25% | 13,100 | 13,100 | — | $201.00万 | 新建仓 |
| SNDK | Sandisk Corp | $204.60万 | 0.25% | 900 | -1,200 | -57.1% | -$272.80万 | 减仓 |
| BLDR | Builders FirstSource Inc | $204.90万 | 0.25% | 22,900 | 6,200 | 37.1% | $55.48万 | 加仓 |
| TOL | Toll Brothers Inc | $205.90万 | 0.25% | 12,500 | 1,700 | 15.7% | $28.00万 | 加仓 |
| DVA | DaVita Inc | $206.90万 | 0.26% | 9,300 | 9,300 | — | $206.90万 | 新建仓 |
| INTC | Intel Corp | $208.00万 | 0.26% | 14,900 | -17,300 | -53.7% | -$241.50万 | 减仓 |
| AMKR | Amkor Technology Inc | $211.20万 | 0.26% | 24,500 | -3,400 | -12.2% | -$29.31万 | 减仓 |
| RBLX | ROBLOX Corp | $228.90万 | 0.28% | 42,100 | 15,200 | 56.5% | $82.64万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $935.60万 | 1.16% | 271,200 | 271,200 | — | $935.60万 | 新建仓 |
| FXI | iShares China Large-Cap ETF | $952.40万 | 1.18% | 301,500 | 71,600 | 31.1% | $226.18万 | 加仓 |