Polianta Ltd — Q1 2026 13F 持股

Name: Polianta Ltd — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

申报总市值

US$8.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	26.81%	-1.16%	-7.52%
2	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	23.64%	—	-0.86%
3	REET	Ishares Global Reit ETF	ETF-其他	14.13%	+0.99%	+16.48%
4	FIW	First Trust Water ETF	ETF-其他	3.66%	-0.04%	—
5	EWJ	Ishares Msci Japan ETF	ETF-其他	2.02%	+0.11%	-21.39%
6	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.02%	-2.02%	EXIT
7	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.95%	-1.95%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.42%	+0.13%	—
9	PHO	Invesco Water Resources ETF	ETF-其他	1.36%	-1.36%	EXIT
10	VDE	Vanguard Energy ETF	ETF-其他	1.27%	—	—
11	VHT	Vanguard Health Care ETF	ETF-其他	1.24%	—	—
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.21%	+0.12%	—
13	SCHG	Schwab US Large-cap Growth	ETF-其他	1.21%	+0.13%	—
14	OEF	Ishares S&p 100 ETF	ETF-其他	1.19%	+0.14%	—
15	XLK	Ss Technology Select Sector	ETF-科技型	1.19%	-1.19%	EXIT
16	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.10%	—	+9.95%
17	INDA	Ishares Msci India ETF	ETF-其他	1.05%	-1.05%	EXIT
18	OXY	Occidental Petroleum CORP	股票-能源	0.23%	—	-18.43%
19	HAL	Halliburton Co	股票-能源	0.23%	-0.23%	EXIT
20	RNR	RenaissanceRe Holdings Ltd.	股票-金融	0.22%	—	—
21	OVV	Ovintiv INC	股票-能源	0.22%	—	-26.18%
22	STLA	Stellantis N.V.	股票-周期性消费	0.22%	—	—
23	CDE	Coeur Mining INC	股票-原材料	0.22%	—	—
24	EXE	Expand Energy CORP	股票-能源	0.21%	—	—
25	NRG	Nrg Energy INC	股票-公用事业	0.21%	—	—
26	DAL	Delta Air Lines INC	股票-工业	0.21%	-0.21%	EXIT
27	SYM	Symbotic INC	股票-工业	0.21%	—	—
28	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.21%	—	-15.18%
29	CART	Maplebear INC	股票-周期性消费	0.21%	—	+16.85%
30	ELV	Elevance Health INC	股票-医疗保健	0.21%	—	+20.00%
31	SNX	TD Synnex CORP	股票-科技	0.21%	—	—
32	ES	Eversource Energy	股票-公用事业	0.20%	-0.20%	EXIT
33	GNRC	Generac Holdings INC	股票-工业	0.20%	-0.20%	EXIT
34	CHWY	Chewy INC - Class A	股票-周期性消费	0.20%	-0.20%	EXIT
35	ALL	Allstate CORP	股票-金融	0.20%	—	+8.82%
36	EQT	Eqt CORP	股票-能源	0.20%	—	—
37	VTRS	Viatris INC	股票-医疗保健	0.20%	—	—
38	6D8	Dupont De Nemours INC	股票-其他	0.20%	-0.20%	EXIT
39	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.20%	-0.20%	EXIT
40	SF	Stifel Financial CORP	股票-金融	0.20%	-0.20%	EXIT
41	RBLX	Roblox CORP -class A	股票-通信服务	0.20%	—	—
42	CI	THE Cigna Group	股票-医疗保健	0.20%	-0.20%	EXIT
43	AU	AngloGold Ashanti plc	股票-原材料	0.20%	—	-12.43%
44	PGR	Progressive CORP	股票-金融	0.20%	—	—
45	RIVN	Rivian Automotive Inc-a	股票-周期性消费	0.20%	—	—
46	CTSH	Cognizant Tech Solutions-a	股票-科技	0.20%	—	—
47	UAL	United Airlines Holdings INC	股票-工业	0.20%	—	+22.56%
48	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.20%	—	—
49	ZG	Zillow Group INC - A	股票-通信服务	0.20%	—	—
50	F	Ford Motor Co	股票-周期性消费	0.20%	-0.20%	EXIT

1–50 of 88

本季持股变动

Polianta Ltd 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	REET	Ishares Global Reit ETF	+2.3%	+16.48%	加仓
2	USHY	Ishares Broad Usd High Yield	-0.2%	-0.86%	减仓
3	EWJ	Ishares Msci Japan ETF	-0.4%	-21.39%	减仓
4	EMB	Ishares Jp Morgan Usd Emergi	-2.5%	-7.52%	减仓
5	EWU	Ishares Msci United Kingdom	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
8	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
9	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
10	VDE	Vanguard Energy ETF	—	NEW	新建仓
11	VHT	Vanguard Health Care ETF	—	NEW	新建仓
12	VAW	Vanguard Materials ETF	—	EXIT	清仓
13	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
14	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
15	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
16	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
17	XLK	Ss Technology Select Sector	—	NEW	新建仓
18	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
19	VIS	Vanguard Industrials ETF	—	EXIT	清仓
20	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
22	RKLB	Rocket Lab CORP	—	EXIT	清仓
23	WBD	Warner Bros Discovery INC	—	EXIT	清仓
24	HAL	Halliburton Co	—	NEW	新建仓
25	LULU	Lululemon Athletica INC	—	EXIT	清仓
26	STLA	Stellantis N.V.	—	NEW	新建仓
27	CDE	Coeur Mining INC	—	NEW	新建仓
28	ALGN	Align Technology INC	—	EXIT	清仓
29	EXE	Expand Energy CORP	—	NEW	新建仓
30	NRG	Nrg Energy INC	—	NEW	新建仓
31	CMCSA	Comcast Corp-class A	—	EXIT	清仓
32	SYM	Symbotic INC	—	NEW	新建仓
33	ECHO	Echostar Corp-a	—	EXIT	清仓
34	CPNG	Coupang INC	—	EXIT	清仓
35	AVAV	Aerovironment INC	—	EXIT	清仓
36	ES	Eversource Energy	—	NEW	新建仓
37	GNRC	Generac Holdings INC	—	NEW	新建仓
38	VTRS	Viatris INC	—	NEW	新建仓
39	EQT	Eqt CORP	—	NEW	新建仓
40	SF	Stifel Financial CORP	—	NEW	新建仓
41	RBLX	Roblox CORP -class A	—	NEW	新建仓
42	NFLX	Netflix INC	—	EXIT	清仓
43	JLL	Jones Lang Lasalle INC	—	EXIT	清仓
44	GFS	GLOBALFOUNDRIES Inc.	—	EXIT	清仓
45	TOST	Toast Inc-class A	—	EXIT	清仓
46	HUM	Humana INC	—	EXIT	清仓
47	UTHR	United Therapeutics CORP	—	EXIT	清仓
48	CBOE	Cboe Global Markets INC	—	EXIT	清仓
49	PGR	Progressive CORP	—	NEW	新建仓
50	RIVN	Rivian Automotive Inc-a	—	NEW	新建仓