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Polianta Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Polianta Ltd

报告期 2026-03-31 · CIK 0001695214

持仓数

88

前50大市值合计

$703.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EMB iShares J.P. Morgan USD Emergi

ETP

$202.0M

2,151,000

28.7%

USHY iShares Broad USD High Yield C

ETP

$178.1M

4,835,000

25.3%

REET iShares Global REIT ETF

ETP

$106.5M

4,233,000

15.1%

FIW First Trust Water ETF

ETP

$27.6M

267,700

3.9%

EWJ iShares MSCI Japan ETF

ETP

$15.2M

180,400

2.2%

EWL iShares MSCI Switzerland ETF

ETP

$15.2M

258,700

2.2%

EZU iShares MSCI Eurozone ETF

ETP

$14.7M

234,700

2.1%

VWO Vanguard FTSE Emerging Markets

ETP

$10.7M

197,300

1.5%

PHO Invesco Water Resources ETF

ETP

$10.3M

153,700

1.5%

VDE Vanguard Energy ETF

ETP

$9.6M

55,200

1.4%

VHT Vanguard Health Care ETF

ETP

$9.3M

34,200

1.3%

IVW iShares S&P 500 Growth ETF

ETP

$9.2M

80,900

1.3%

SCHG Schwab U.S. Large-Cap Growth E

ETP

$9.1M

313,300

1.3%

OEF iShares S&P 100 ETF

ETP

$9.0M

28,300

1.3%

XLK State Street Technology Select

ETP

$9.0M

67,500

1.3%

FXI iShares China Large-Cap ETF

ETP

$8.3M

229,900

1.2%

INDA iShares MSCI India ETF

ETP

$7.9M

169,700

1.1%

OXY Occidental Petroleum Corp

Common Stock

$1.8M

27,000

0.2%

HAL Halliburton Co

Common Stock

$1.7M

44,000

0.2%

— RenaissanceRe Holdings Ltd

Common Stock

$1.7M

5,700

0.2%

OVV Ovintiv Inc

Common Stock

$1.7M

28,200

0.2%

— Stellantis NV

Common Stock

$1.7M

234,600

0.2%

CDE Coeur Mining Inc

Common Stock

$1.6M

87,500

0.2%

EXE Expand Energy Corp

Common Stock

$1.6M

14,700

0.2%

NRG NRG Energy Inc

Common Stock

$1.6M

11,000

0.2%

DAL Delta Air Lines Inc

Common Stock

$1.6M

24,100

0.2%

SYM Symbotic Inc

Common Stock

$1.6M

30,000

0.2%

ADM Archer-Daniels-Midland Co

Common Stock

$1.6M

21,800

0.2%

CART Maplebear Inc

Common Stock

$1.6M

42,300

0.2%

ELV Elevance Health Inc

Common Stock

$1.6M

5,400

0.2%

SNX TD SYNNEX Corp

Common Stock

$1.6M

9,200

0.2%

ES Eversource Energy

Common Stock

$1.5M

22,300

0.2%

GNRC Generac Holdings Inc

Common Stock

$1.5M

7,900

0.2%

CHWY Chewy Inc

Common Stock

$1.5M

57,100

0.2%

ALL Allstate Corp/The

Common Stock

$1.5M

7,400

0.2%

EQT EQT Corp

Common Stock

$1.5M

24,100

0.2%

VTRS Viatris Inc

Common Stock

$1.5M

113,500

0.2%

— DuPont de Nemours Inc

Common Stock

$1.5M

33,400

0.2%

KHC Kraft Heinz Co/The

Common Stock

$1.5M

68,000

0.2%

SF Stifel Financial Corp

Common Stock

$1.5M

20,600

0.2%

RBLX ROBLOX Corp

Common Stock

$1.5M

26,900

0.2%

CI Cigna Group/The

Common Stock

$1.5M

5,700

0.2%

— Anglogold Ashanti Plc

Common Stock

$1.5M

15,500

0.2%

PGR Progressive Corp/The

Common Stock

$1.5M

7,600

0.2%

RIVN Rivian Automotive Inc

Common Stock

$1.5M

100,100

0.2%

CTSH Cognizant Technology Solutions

Common Stock

$1.5M

24,500

0.2%

UAL United Airlines Holdings Inc

Common Stock

$1.5M

16,300

0.2%

EL Estee Lauder Cos Inc/The

Common Stock

$1.5M

20,900

0.2%

ZG Zillow Group Inc

Common Stock

$1.5M

36,100

0.2%

F Ford Motor Co

Common Stock

$1.5M

129,300

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

EMB28.7%USHY25.3%REET15.1%FIW3.9%EWJ2.2%EWL2.2%