本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Polianta Ltd (CIK 1695214) reported $808.8M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EMB ($207.4M, 25.65%), USHY ($179.0M, 22.13%), REET ($122.3M, 15.12%), FIW ($29.3M, 3.62%), EWJ ($17.2M, 2.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | $207.4M | 25.65% | 2.2M | Hold |
| 2 | USHY | iShares Broad USD High Yield C | $179.0M | 22.13% | 4.8M | Hold |
| 3 | REET | iShares Global REIT ETF | $122.3M | 15.12% | 4.4M | Added |
| 4 | FIW | First Trust Water ETF | $29.3M | 3.62% | 267,700 | Hold |
| 5 | EWJ | iShares MSCI Japan ETF | $17.2M | 2.13% | 184,900 | Added |
| 6 | EWC | iShares MSCI Canada ETF | $17.1M | 2.11% | 296,600 | New |
| 7 | EWA | iShares MSCI Australia ETF | $16.7M | 2.06% | 592,900 | New |
| 8 | VWO | Vanguard FTSE Emerging Markets | $12.5M | 1.55% | 209,500 | Added |
| 9 | SCHG | Schwab U.S. Large-Cap Growth E | $10.8M | 1.34% | 319,200 | Added |
| 10 | IVW | iShares S&P 500 Growth ETF | $10.7M | 1.33% | 78,000 | Trimmed |
| 11 | OEF | iShares S&P 100 ETF | $10.8M | 1.33% | 29,400 | Added |
| 12 | VIS | Vanguard Industrials ETF | $10.6M | 1.31% | 29,500 | New |
| 13 | VDE | Vanguard Energy ETF | $10.4M | 1.29% | 69,600 | Added |
| 14 | VHT | Vanguard Health Care ETF | $10.2M | 1.26% | 34,200 | Hold |
| 15 | FXI | iShares China Large-Cap ETF | $9.5M | 1.18% | 301,500 | Added |
| 16 | EWZ | iShares MSCI Brazil ETF | $9.4M | 1.16% | 271,200 | New |
| 17 | RBLX | ROBLOX Corp | $2.3M | 0.28% | 42,100 | Added |
| 18 | AMKR | Amkor Technology Inc | $2.1M | 0.26% | 24,500 | Trimmed |
| 19 | DVA | DaVita Inc | $2.1M | 0.26% | 9,300 | New |
| 20 | INTC | Intel Corp | $2.1M | 0.26% | 14,900 | Trimmed |
| 21 | BLDR | Builders FirstSource Inc | $2.0M | 0.25% | 22,900 | Added |
| 22 | CART | Maplebear Inc | $2.0M | 0.25% | 42,300 | Hold |
| 23 | DHI | DR Horton Inc | $2.0M | 0.25% | 12,300 | New |
| 24 | EG | Everest Group Ltd | $2.0M | 0.25% | 5,600 | New |
| 25 | OSK | Oshkosh Corp | $2.0M | 0.25% | 13,100 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30