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 |
|---|---|---|---|---|---|---|---|---|
| SYM | Symbotic Inc | $159.60万 | 0.21% | 30,000 | 30,000 | — | $159.60万 | 新建仓 |
| DAL | Delta Air Lines Inc | $160.20万 | 0.21% | 24,100 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $160.70万 | 0.21% | 11,000 | 11,000 | — | $160.70万 | 新建仓 |
| EXE | Expand Energy Corp | $161.30万 | 0.21% | 14,700 | 14,700 | — | $161.30万 | 新建仓 |
| CDE | Coeur Mining Inc | $164.20万 | 0.22% | 87,500 | 87,500 | — | $164.20万 | 新建仓 |
| STLA | Stellantis NV | $166.30万 | 0.22% | 234,600 | 86,400 | 58.3% | $61.25万 | 重新持有 |
| OVV | Ovintiv Inc | $167.30万 | 0.22% | 28,200 | -10,000 | -26.2% | -$59.33万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $169.40万 | 0.22% | 5,700 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $171.50万 | 0.23% | 44,000 | 44,000 | — | $171.50万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $175.50万 | 0.23% | 27,000 | -6,100 | -18.4% | -$39.65万 | 减仓 |
| INDA | iShares MSCI India ETF | $794.80万 | 1.05% | 169,700 | 24,200 | 16.6% | $113.34万 | 加仓 |
| FXI | iShares China Large-Cap ETF | $825.30万 | 1.10% | 229,900 | 20,800 | 9.9% | $74.67万 | 加仓 |
| XLK | State Street Technology Select | $897.00万 | 1.19% | 67,500 | 37,400 | 124.3% | $497.00万 | 重新持有 |
| OEF | iShares S&P 100 ETF | $900.10万 | 1.19% | 28,300 | 28,300 | — | $900.10万 | 新建仓 |
| SCHG | Schwab U.S. Large-Cap Growth E | $912.60万 | 1.21% | 313,300 | 313,300 | — | $912.60万 | 新建仓 |
| IVW | iShares S&P 500 Growth ETF | $915.00万 | 1.21% | 80,900 | 80,900 | — | $915.00万 | 新建仓 |
| VHT | Vanguard Health Care ETF | $931.30万 | 1.24% | 34,200 | 34,200 | — | $931.30万 | 新建仓 |
| VDE | Vanguard Energy ETF | $955.10万 | 1.27% | 55,200 | 55,200 | — | $955.10万 | 新建仓 |
| PHO | Invesco Water Resources ETF | $1,027.60万 | 1.36% | 153,700 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $1,066.40万 | 1.42% | 197,300 | 15,400 | 8.5% | $83.24万 | 重新持有 |
| EZU | iShares MSCI Eurozone ETF | $1,470.10万 | 1.95% | 234,700 | 234,700 | — | $1,470.10万 | 新建仓 |
| EWL | iShares MSCI Switzerland ETF | $1,521.40万 | 2.02% | 258,700 | 9,400 | 3.8% | $55.28万 | 重新持有 |
| EWJ | iShares MSCI Japan ETF | $1,523.20万 | 2.02% | 180,400 | -49,100 | -21.4% | -$414.57万 | 减仓 |
| FIW | First Trust Water ETF | $2,760.70万 | 3.66% | 267,700 | 0 | 0.0% | — | 不变 |
| REET | iShares Global REIT ETF | $1.06亿 | 14.13% | 4,233,000 | 599,000 | 16.5% | $1,506.47万 | 加仓 |
| USHY | iShares Broad USD High Yield C | $1.78亿 | 23.64% | 4,835,000 | -42,000 | -0.9% | -$154.73万 | 减仓 |
| EMB | iShares J.P. Morgan USD Emergi | $2.02亿 | 26.81% | 2,151,000 | -175,000 | -7.5% | -$1,643.77万 | 减仓 |