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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| USHY | iShares Broad USD High Yield C | $1.78亿 | 23.64% | 4,835,000 | -42,000 | -0.9% | -$154.73万 | 减仓 |
| REET | iShares Global REIT ETF | $1.06亿 | 14.13% | 4,233,000 | 599,000 | 16.5% | $1,506.47万 | 加仓 |
| FIW | First Trust Water ETF | $2,760.70万 | 3.66% | 267,700 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1,523.20万 | 2.02% | 180,400 | -49,100 | -21.4% | -$414.57万 | 减仓 |
| EWL | iShares MSCI Switzerland ETF | $1,521.40万 | 2.02% | 258,700 | 9,400 | 3.8% | $55.28万 | 重新持有 |
| EZU | iShares MSCI Eurozone ETF | $1,470.10万 | 1.95% | 234,700 | 234,700 | — | $1,470.10万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets | $1,066.40万 | 1.42% | 197,300 | 15,400 | 8.5% | $83.24万 | 重新持有 |
| PHO | Invesco Water Resources ETF | $1,027.60万 | 1.36% | 153,700 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $955.10万 | 1.27% | 55,200 | 55,200 | — | $955.10万 | 新建仓 |
| VHT | Vanguard Health Care ETF | $931.30万 | 1.24% | 34,200 | 34,200 | — | $931.30万 | 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 |
| SCHG | Schwab U.S. Large-Cap Growth E | $912.60万 | 1.21% | 313,300 | 313,300 | — | $912.60万 | 新建仓 |
| OEF | iShares S&P 100 ETF | $900.10万 | 1.19% | 28,300 | 28,300 | — | $900.10万 | 新建仓 |
| XLK | State Street Technology Select | $897.00万 | 1.19% | 67,500 | 37,400 | 124.3% | $497.00万 | 重新持有 |
| FXI | iShares China Large-Cap ETF | $825.30万 | 1.10% | 229,900 | 20,800 | 9.9% | $74.67万 | 加仓 |
| INDA | iShares MSCI India ETF | $794.80万 | 1.05% | 169,700 | 24,200 | 16.6% | $113.34万 | 加仓 |
| OXY | Occidental Petroleum Corp | $175.50万 | 0.23% | 27,000 | -6,100 | -18.4% | -$39.65万 | 减仓 |
| HAL | Halliburton Co | $171.50万 | 0.23% | 44,000 | 44,000 | — | $171.50万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $169.40万 | 0.22% | 5,700 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $167.30万 | 0.22% | 28,200 | -10,000 | -26.2% | -$59.33万 | 减仓 |
| STLA | Stellantis NV | $166.30万 | 0.22% | 234,600 | 86,400 | 58.3% | $61.25万 | 重新持有 |
| CDE | Coeur Mining Inc | $164.20万 | 0.22% | 87,500 | 87,500 | — | $164.20万 | 新建仓 |
| EXE | Expand Energy Corp | $161.30万 | 0.21% | 14,700 | 14,700 | — | $161.30万 | 新建仓 |
| NRG | NRG Energy Inc | $160.70万 | 0.21% | 11,000 | 11,000 | — | $160.70万 | 新建仓 |
| DAL | Delta Air Lines Inc | $160.20万 | 0.21% | 24,100 | 0 | 0.0% | — | 不变 |
| SYM | Symbotic Inc | $159.60万 | 0.21% | 30,000 | 30,000 | — | $159.60万 | 新建仓 |
| 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 |
| ELV | Elevance Health Inc | $158.00万 | 0.21% | 5,400 | 900 | 20.0% | $26.33万 | 加仓 |
| SNX | TD SYNNEX Corp | $155.20万 | 0.21% | 9,200 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $154.40万 | 0.20% | 22,300 | 22,300 | — | $154.40万 | 新建仓 |
| GNRC | Generac Holdings Inc | $154.30万 | 0.20% | 7,900 | 7,900 | — | $154.30万 | 新建仓 |
| CHWY | Chewy Inc | $154.10万 | 0.20% | 57,100 | 10,900 | 23.6% | $29.42万 | 加仓 |
| ALL | Allstate Corp/The | $153.40万 | 0.20% | 7,400 | 600 | 8.8% | $12.44万 | 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 |
| — | 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 |
| SF | Stifel Financial Corp | $152.20万 | 0.20% | 20,600 | 20,600 | — | $152.20万 | 新建仓 |
| RBLX | ROBLOX Corp | $152.10万 | 0.20% | 26,900 | 26,900 | — | $152.10万 | 新建仓 |
| CI | Cigna Group/The | $152.00万 | 0.20% | 5,700 | 0 | 0.0% | — | 不变 |
| AU | Anglogold Ashanti Plc | $150.90万 | 0.20% | 15,500 | -2,200 | -12.4% | -$21.42万 | 减仓 |
| 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 |
| CTSH | Cognizant Technology Solutions | $150.30万 | 0.20% | 24,500 | 24,500 | — | $150.30万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $150.00万 | 0.20% | 16,300 | 3,000 | 22.6% | $27.61万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $149.90万 | 0.20% | 20,900 | 20,900 | — | $149.90万 | 新建仓 |
| ZG | Zillow Group Inc | $149.40万 | 0.20% | 36,100 | 36,100 | — | $149.40万 | 新建仓 |
| F | Ford Motor Co | $149.20万 | 0.20% | 129,300 | 29,500 | 29.6% | $34.04万 | 加仓 |
| CNH | CNH Industrial NV | $149.10万 | 0.20% | 135,600 | -15,400 | -10.2% | -$16.93万 | 减仓 |
| GM | General Motors Co | $149.00万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $148.70万 | 0.20% | 7,500 | 7,500 | — | $148.70万 | 新建仓 |
| DVN | Devon Energy Corp | $147.90万 | 0.20% | 29,400 | -9,600 | -24.6% | -$48.29万 | 减仓 |
| 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 |
| TLN | Talen Energy Corp | $146.80万 | 0.19% | 4,600 | 4,600 | — | $146.80万 | 新建仓 |
| 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 |
| RRX | Regal Rexnord Corp | $144.10万 | 0.19% | 7,700 | -1,900 | -19.8% | -$35.56万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $144.00万 | 0.19% | 6,800 | 6,800 | — | $144.00万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $143.50万 | 0.19% | 20,200 | -1,500 | -6.9% | -$10.66万 | 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 |
| MOS | Mosaic Co/The | $142.20万 | 0.19% | 55,800 | -5,600 | -9.1% | -$14.27万 | 减仓 |
| INTC | Intel Corp | $142.00万 | 0.19% | 32,200 | -8,100 | -20.1% | -$35.72万 | 减仓 |
| LEN | Lennar Corp | $139.80万 | 0.19% | 16,100 | 16,100 | — | $139.80万 | 新建仓 |
| 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 |
| CSL | Carlisle Cos Inc | $136.70万 | 0.18% | 4,100 | -500 | -10.9% | -$16.67万 | 减仓 |
| MU | Micron Technology Inc | $135.10万 | 0.18% | 4,000 | 4,000 | — | $135.10万 | 新建仓 |
| SW | Smurfit Westrock PLC | $135.00万 | 0.18% | 33,900 | -3,700 | -9.8% | -$14.73万 | 减仓 |
| DLTR | Dollar Tree Inc | $134.60万 | 0.18% | 12,300 | 12,300 | — | $134.60万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $134.40万 | 0.18% | 2,800 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $133.90万 | 0.18% | 19,900 | 3,700 | 22.8% | $24.90万 | 重新持有 |
| PL | Planet Labs PBC | $133.80万 | 0.18% | 47,900 | 47,900 | — | $133.80万 | 新建仓 |
| 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 |
| BE | Bloom Energy Corp | $131.40万 | 0.17% | 9,700 | -6,500 | -40.1% | -$88.05万 | 减仓 |
| DECK | Deckers Outdoor Corp | $131.10万 | 0.17% | 13,100 | -2,900 | -18.1% | -$29.02万 | 减仓 |
| AMKR | Amkor Technology Inc | $125.60万 | 0.17% | 27,900 | 27,900 | — | $125.60万 | 新建仓 |
| MSTR | Strategy Inc | $122.30万 | 0.16% | 9,800 | 1,500 | 18.1% | $18.72万 | 加仓 |
| IREN | IREN Ltd | $121.00万 | 0.16% | 35,300 | 35,300 | — | $121.00万 | 新建仓 |
| MP | MP Materials Corp | $117.20万 | 0.16% | 24,300 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc | $114.00万 | 0.15% | 71,800 | 71,800 | — | $114.00万 | 新建仓 |
| SMCI | Super Micro Computer Inc | $104.70万 | 0.14% | 46,000 | 0 | 0.0% | — | 不变 |
| IONQ | IonQ Inc | $93.60万 | 0.12% | 32,500 | 5,000 | 18.2% | $14.40万 | 加仓 |
| 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 |