13F 机构持仓

Polianta Ltd

ST HELIER Y9 · SEC CIK 0001695214

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EMB 25.6%
USHY 22.1%
REET 15.1%
FIW 3.6%
EWJ 2.1%
EWC 2.1%
EWA 2.1%
VWO 1.5%
SCHG 1.3%
OEF 1.3%

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
EMB iShares J.P. Morgan USD Emergi $2.07亿25.65%2,151,000 00.0% — 不变
USHY iShares Broad USD High Yield C $1.79亿22.13%4,835,000 00.0% — 不变
REET iShares Global REIT ETF $1.22亿15.12%4,427,000 194,0004.6% $535.82万 加仓
FIW First Trust Water ETF $2,931.80万3.62%267,700 00.0% — 不变
EWJ iShares MSCI Japan ETF $1,724.50万2.13%184,900 4,5002.5% $41.97万 加仓
EWC iShares MSCI Canada ETF $1,709.60万2.11%296,600 296,600— $1,709.60万 新建仓
EWA iShares MSCI Australia ETF $1,669.60万2.06%592,900 592,900— $1,669.60万 新建仓
VWO Vanguard FTSE Emerging Markets $1,250.50万1.55%209,500 12,2006.2% $72.82万 加仓
SCHG Schwab U.S. Large-Cap Growth E $1,080.10万1.34%319,200 5,9001.9% $19.96万 加仓
OEF iShares S&P 100 ETF $1,075.60万1.33%29,400 1,1003.9% $40.24万 加仓
IVW iShares S&P 500 Growth ETF $1,072.70万1.33%78,000 -2,900-3.6% -$39.88万 减仓
VIS Vanguard Industrials ETF $1,063.10万1.31%29,500 -400-1.3% -$14.41万 重新持有
VDE Vanguard Energy ETF $1,044.90万1.29%69,600 14,40026.1% $216.19万 加仓
VHT Vanguard Health Care ETF $1,022.60万1.26%34,200 00.0% — 不变
FXI iShares China Large-Cap ETF $952.40万1.18%301,500 71,60031.1% $226.18万 加仓
EWZ iShares MSCI Brazil ETF $935.60万1.16%271,200 271,200— $935.60万 新建仓
RBLX ROBLOX Corp $228.90万0.28%42,100 15,20056.5% $82.64万 加仓
AMKR Amkor Technology Inc $211.20万0.26%24,500 -3,400-12.2% -$29.31万 减仓
INTC Intel Corp $208.00万0.26%14,900 -17,300-53.7% -$241.50万 减仓
DVA DaVita Inc $206.90万0.26%9,300 9,300— $206.90万 新建仓
TOL Toll Brothers Inc $205.90万0.25%12,500 1,70015.7% $28.00万 加仓
BLDR Builders FirstSource Inc $204.90万0.25%22,900 6,20037.1% $55.48万 加仓
SNDK Sandisk Corp $204.60万0.25%900 -1,200-57.1% -$272.80万 减仓
OSK Oshkosh Corp $201.00万0.25%13,100 13,100— $201.00万 新建仓
DHI DR Horton Inc $200.30万0.25%12,300 12,300— $200.30万 新建仓
CART Maplebear Inc $200.20万0.25%42,300 00.0% — 不变
THC Tenet Healthcare Corp $200.10万0.25%10,700 10,700— $200.10万 新建仓
EG Everest Group Ltd $200.00万0.25%5,600 5,600— $200.00万 新建仓
CIEN Ciena Corp $196.20万0.24%4,000 4,000— $196.20万 新建仓
SAIL SailPoint Inc $194.80万0.24%133,100 133,100— $194.80万 新建仓
DLTR Dollar Tree Inc $194.70万0.24%16,100 3,80030.9% $45.95万 加仓
PGR Progressive Corp/The $194.40万0.24%8,900 1,30017.1% $28.40万 加仓
EXPE Expedia Group Inc $194.40万0.24%7,600 7,600— $194.40万 新建仓
BE Bloom Energy Corp $193.70万0.24%6,400 -3,300-34.0% -$99.88万 减仓
ICLR ICON PLC $187.60万0.23%10,800 10,800— $187.60万 新建仓
OKTA Okta Inc $186.90万0.23%13,700 13,700— $186.90万 新建仓
CDE Coeur Mining Inc $186.30万0.23%114,200 26,70030.5% $43.56万 加仓
SITM SiTime Corp $186.30万0.23%2,500 2,500— $186.30万 新建仓
SYF Synchrony Financial $185.50万0.23%24,400 3,40016.2% $25.85万 加仓
VST Vistra Corp $185.50万0.23%11,700 2,20023.2% $34.88万 加仓
STLA Stellantis NV $184.70万0.23%321,800 87,20037.2% $50.05万 加仓
UAL United Airlines Holdings Inc $183.50万0.23%13,500 -2,800-17.2% -$38.06万 减仓
RRX Regal Rexnord Corp $183.40万0.23%7,700 00.0% — 不变
ALL Allstate Corp/The $183.20万0.23%7,700 3004.1% $7.14万 加仓
VG Venture Global Inc $182.90万0.23%164,400 164,400— $182.90万 新建仓
NRG NRG Energy Inc $182.50万0.23%12,500 1,50013.6% $21.90万 加仓
ZG Zillow Group Inc $182.20万0.23%58,100 22,00060.9% $68.99万 加仓
ELV Elevance Health Inc $181.70万0.22%4,700 -700-13.0% -$27.06万 减仓
RNR RenaissanceRe Holdings Ltd $180.60万0.22%5,700 00.0% — 不变
VTRS Viatris Inc $180.20万0.22%113,500 00.0% — 不变
MEDP Medpace Holdings Inc $180.00万0.22%3,400 60021.4% $31.76万 加仓
NEM Newmont Corp $179.30万0.22%19,200 5,70042.2% $53.23万 加仓
LEN Lennar Corp $179.10万0.22%19,800 3,70023.0% $33.47万 加仓
CNC Centene Corp $179.00万0.22%27,900 -17,100-38.0% -$109.71万 减仓
DECK Deckers Outdoor Corp $178.70万0.22%18,000 4,90037.4% $48.65万 加仓
APA APA Corp $178.10万0.22%54,700 7001.3% $2.28万 重新持有
ADM Archer-Daniels-Midland Co $178.00万0.22%23,300 1,5006.9% $11.46万 加仓
DVN Devon Energy Corp $178.00万0.22%43,100 13,70046.6% $56.58万 加仓
CHTR Charter Communications Inc $177.70万0.22%12,500 7,200135.8% $102.36万 重新持有
TLN Talen Energy Corp $176.70万0.22%4,600 00.0% — 不变
CMCSA Comcast Corp $176.70万0.22%72,000 18,40034.3% $45.16万 重新持有
SNX TD SYNNEX Corp $176.40万0.22%6,600 -2,600-28.3% -$69.49万 减仓
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
OMC Omnicom Group Inc $176.20万0.22%24,200 24,200— $176.20万 新建仓
RIVN Rivian Automotive Inc $174.10万0.22%100,400 3000.3% $5,202 加仓
CTSH Cognizant Technology Solutions $173.10万0.21%44,700 20,20082.4% $78.22万 加仓
IREN IREN Ltd $171.00万0.21%37,400 2,1005.9% $9.60万 加仓
AU Anglogold Ashanti Plc $169.80万0.21%21,000 5,50035.5% $44.47万 加仓
PCG PG&E Corp $169.80万0.21%101,000 17,80021.4% $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
CVNA Carvana Co $167.80万0.21%25,500 25,500— $167.80万 新建仓
GMED Globus Medical Inc $165.90万0.21%21,000 21,000— $165.90万 新建仓
MOS Mosaic Co/The $165.70万0.20%78,200 22,40040.1% $47.46万 加仓
EL Estee Lauder Cos Inc/The $165.00万0.20%20,900 00.0% — 不变
PYPL PayPal Holdings Inc $164.50万0.20%38,100 8,60029.2% $37.13万 加仓
EXE Expand Energy Corp $163.20万0.20%17,900 3,20021.8% $29.18万 加仓
KTOS Kratos Defense & Security Solu $160.00万0.20%32,100 32,100— $160.00万 新建仓
APTV Aptiv PLC $158.90万0.20%25,900 6,10030.8% $37.42万 加仓
EQT EQT Corp $158.40万0.20%29,800 5,70023.7% $30.30万 加仓
SYM Symbotic Inc $157.30万0.19%35,000 5,00016.7% $22.47万 加仓
OXY Occidental Petroleum Corp $154.40万0.19%31,800 4,80017.8% $23.31万 加仓
GM General Motors Co $154.10万0.19%20,000 00.0% — 不变
OVV Ovintiv Inc $148.40万0.18%28,200 00.0% — 不变
ACN Accenture PLC $115.70万0.14%9,300 1,80024.0% $22.39万 加仓
EWL iShares MSCI Switzerland ETF $00.00%0 -258,700-100.0% -$1,521.40万 清仓
EZU iShares MSCI Eurozone ETF $00.00%0 -234,700-100.0% -$1,470.10万 清仓
PHO Invesco Water Resources ETF $00.00%0 -153,700-100.0% -$1,027.60万 清仓
XLK State Street Technology Select $00.00%0 -67,500-100.0% -$897.00万 清仓
INDA iShares MSCI India ETF $00.00%0 -169,700-100.0% -$794.80万 清仓
HAL Halliburton Co $00.00%0 -44,000-100.0% -$171.50万 清仓
DAL Delta Air Lines Inc $00.00%0 -24,100-100.0% -$160.20万 清仓
ES Eversource Energy $00.00%0 -22,300-100.0% -$154.40万 清仓
GNRC Generac Holdings Inc $00.00%0 -7,900-100.0% -$154.30万 清仓
CHWY Chewy Inc $00.00%0 -57,100-100.0% -$154.10万 清仓
KHC Kraft Heinz Co/The $00.00%0 -68,000-100.0% -$152.90万 清仓
— DuPont de Nemours Inc $00.00%0 -11,133-100.0% -$152.90万 清仓
SF Stifel Financial Corp $00.00%0 -20,600-100.0% -$152.20万 清仓
CI Cigna Group/The $00.00%0 -5,700-100.0% -$152.00万 清仓
F Ford Motor Co $00.00%0 -129,300-100.0% -$149.20万 清仓