Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 +9
- 總值
- $1.43 億
- 較 2021 年第 1 季 +$950.8 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 282,323 | $1.21 億 | 84.4% | −27,889−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,378 | $801.9 萬 | 5.6% | +20,378 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,834 | $516.8 萬 | 3.6% | +18+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,691 | $353.0 萬 | 2.5% | +15,964+40.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,229 | $231.2 萬 | 1.6% | +249+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $91.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,264 | $77.5 萬 | 0.5% | +3,264 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,804 | $67.7 萬 | 0.5% | +16,804 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,378 | $38.2 萬 | 0.3% | +3,378 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,930 | $29.4 萬 | 0.2% | +8,930 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| RVPRetractable Technologies Inc | COM | 1,300 | $1.50 萬 | <0.1% | +600+85.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 90 | $1.30 萬 | <0.1% | +35+63.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 500 | $1.00 萬 | <0.1% | +375+300.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | COM | 250 | $7,000 | <0.1% | +250 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80 | $5,000 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 65 | $5,000 | <0.1% | +35+116.7% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,700 | $5,000 | <0.1% | +1,700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 75 | $4,000 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 75 | $3,000 | <0.1% | −125−62.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $3,000 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15 | $3,000 | <0.1% | −10−40.0% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 250 | $3,000 | <0.1% | −1,050−80.8% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 150 | $3,000 | <0.1% | +150 | 新進 | – |
| GSKYGreenSky, Inc. | CL A | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLAMedallia, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,250 | $3,000 | <0.1% | +1,250 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 75 | $2,000 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| Fmc Technologies Inc30249U101 | COM | 250 | $2,000 | <0.1% | +250 | 新進 | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 900 | $2,000 | <0.1% | +900 | 新進 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 11,250 | $2,000 | <0.1% | +1,000+9.8% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2.10 萬 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 250 | $7,000 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 150 | $4,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 300 | $2,000 | <0.1% | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |