Performa Ltd (US), LLC
- SEC CIK
- 0001650303
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 49
- 較 2026 年第 1 季 +2
- 總值
- $6.2 億
- 較 2026 年第 1 季 +$1.78 億 (+40.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 199,789 | $1.37 億 | 22.14% | +2,359+1.2% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,124,020 | $1.24 億 | 20.01% | +925,119+465.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 940,415 | $7,576.92 萬 | 12.23% | +690,966+277.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 96,297 | $7,191.17 萬 | 11.60% | +14,762+18.1% | 加碼 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 1,608,678 | $5,874.89 萬 | 9.48% | −31,850−1.9% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 533,277 | $4,466.19 萬 | 7.21% | +15,464+3.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 111,091 | $2,699.41 萬 | 4.36% | +12,538+12.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 72,043 | $1,532.85 萬 | 2.47% | +2,331+3.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 31,759 | $1,161.43 萬 | 1.87% | +36+0.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 63,258 | $938.18 萬 | 1.51% | −3,112−4.7% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 96,887 | $872.98 萬 | 1.41% | −4,036−4.0% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 39,117 | $858.44 萬 | 1.39% | +618+1.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,000 | $589.12 萬 | 0.95% | +8,000 | 新進 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 40,531 | $378.03 萬 | 0.61% | +208+0.5% | 加碼 | – |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 22,000 | $377.98 萬 | 0.61% | −5,000−18.5% | 減碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 123,913 | $362.32 萬 | 0.58% | +4,696+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,000 | $296.03 萬 | 0.48% | +8,000 | 新進 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 11,084 | $245.18 萬 | 0.40% | −915−7.6% | 減碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 9,455 | $143.89 萬 | 0.23% | +9,455 | 新進 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,500 | $106.6 萬 | 0.17% | +2,500 | 新進 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,468 | $65.42 萬 | 0.11% | +5+0.1% | 加碼 | – |
| LESLLESLIES INC | COM | 57,700 | $58.57 萬 | 0.09% | −90,300−61.0% | 減碼 | 查看 |
| OTLYOATLY GROUP AB | SPONSORED ADS | 11,400 | $10.66 萬 | 0.02% | +1,300+12.9% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 275 | $5.64 萬 | 0.01% | +135+96.4% | 加碼 | 查看 |
| ASANASANA INC | CL A | 6,775 | $4.74 萬 | 0.01% | +575+9.3% | 加碼 | 查看 |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 16,000 | $4.69 萬 | 0.01% | +13,750+611.1% | 加碼 | 查看 |
| SSTKSHUTTERSTOCK INC | COM | 3,156 | $4.4 萬 | 0.01% | +1,331+72.9% | 加碼 | 查看 |
| XRAYDENTSPLY SIRONA INC COM | Stock | 3,100 | $3.29 萬 | 0.01% | 00.0% | 不變 | 查看 |
| BLKBBLACKBAUD INC | COM | 875 | $2.59 萬 | 0.00% | +675+337.5% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 500 | $2.22 萬 | 0.00% | +75+17.6% | 加碼 | 查看 |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 2,000 | $1.25 萬 | 0.00% | −750−27.3% | 減碼 | 查看 |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 467 | $1.18 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PSFEPAYSAFE LIMITED | SHS | 1,550 | $1.16 萬 | 0.00% | +87+5.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 75 | $1.03 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 171 | $7,384 | 0.00% | −29−14.5% | 減碼 | 查看 |
| TLRYTILRAY BRANDS INC | COM | 1,600 | $7,184 | 0.00% | +1,600 | 新進 | 查看 |
| VREXVAREX IMAGING CORP | COM | 600 | $6,258 | 0.00% | 00.0% | 不變 | 查看 |
| SONOSONOS INC | COM | 459 | $6,210 | 0.00% | 00.0% | 不變 | 查看 |
| ASPNASPEN AEROGELS INC | COM | 800 | $5,072 | 0.00% | +800 | 新進 | 查看 |
| JELDJELD-WEN HLDG INC | COM | 3,350 | $5,025 | 0.00% | −3,650−52.1% | 減碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 450 | $4,892 | 0.00% | +66+17.2% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 60 | $4,727 | 0.00% | 00.0% | 不變 | 查看 |
| SALLY BEAUTY HLDGS INC COM79546E108 | COM | 325 | $4,596 | 0.00% | 00.0% | 不變 | – |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 3,500 | $3,010 | 0.00% | 00.0% | 不變 | 查看 |
| CLVTCLARIVATE PLC | ORD SHS | 1,250 | $2,700 | 0.00% | −2,950−70.2% | 減碼 | 查看 |
| ORSTED A/S UNSPONSORED ADR68750L102 | ADR | 300 | $2,232 | 0.00% | −61−16.9% | 減碼 | – |
| OECORION S.A. | COM | 201 | $1,333 | 0.00% | −499−71.3% | 減碼 | 查看 |
| RVPRETRACTABLE TECHNOLOGIES INC | COM | 1,750 | $1,260 | 0.00% | 00.0% | 不變 | 查看 |
| VTGNVISTAGEN THERAPEUTICS INC | COM | 5,500 | $1,243 | 0.00% | −2,000−26.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。