Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 +11
- 總值
- $1.71 億
- 較 2021 年第 2 季 +$2,772 萬 (+19.4%)
| 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 | 276,877 | $1.19 億 | 69.5% | −5,446−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,962 | $1,063 萬 | 6.2% | +6,584+32.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,655 | $614.6 萬 | 3.6% | +46,655 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,843 | $499.9 萬 | 2.9% | +9+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,016 | $441.9 萬 | 2.6% | +91,016 | 新進 | – |
| ALCAlcon Inc | Stock | 48,080 | $391.9 萬 | 2.3% | +48,080 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,691 | $339.5 萬 | 2.0% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 16,310 | $282.9 萬 | 1.7% | +16,310 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 45,350 | $243.0 萬 | 1.4% | +45,350 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,229 | $240.5 萬 | 1.4% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,010 | $234.0 萬 | 1.4% | +32,010 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 14,381 | $227.0 萬 | 1.3% | +14,381 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,020 | $133.5 萬 | 0.8% | +9,020 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,269 | $101.1 萬 | 0.6% | +1,005+30.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,756 | $87.2 萬 | 0.5% | +4,952+29.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,923 | $75.6 萬 | 0.4% | +4,923 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,638 | $50.6 萬 | 0.3% | +1,260+37.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,344 | $37.5 萬 | 0.2% | +2,414+27.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,622 | $22.4 萬 | 0.1% | +3,622 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,850 | $9.10 萬 | 0.1% | +2,100+280.0% | 加碼 | – |
| SPLKSplunk Inc | COM | 80 | $1.20 萬 | <0.1% | −10−11.1% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 750 | $1.10 萬 | <0.1% | +750 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 400 | $1.00 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,200 | $9,000 | <0.1% | +950+380.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 850 | $9,000 | <0.1% | −450−34.6% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 300 | $6,000 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 225 | $5,000 | <0.1% | +75+50.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 125 | $5,000 | <0.1% | +125 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,250 | $5,000 | <0.1% | +250+25.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 475 | $5,000 | <0.1% | −125−20.8% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 2,000 | $5,000 | <0.1% | +300+17.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $4,000 | <0.1% | −5−6.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $4,000 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 400 | $4,000 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 800 | $4,000 | <0.1% | +400+100.0% | 加碼 | 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% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, 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 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 11,250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 150 | $2,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 100 | $2,000 | <0.1% | −50−33.3% | 減碼 | – |
| SMARSmartsheet Inc | COM CL A | 30 | $2,000 | <0.1% | −35−53.8% | 減碼 | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $2,000 | <0.1% | −430−34.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 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 | $1.80 萬 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLVTClarivate PLC | COM | 250 | $7,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 75 | $4,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15 | $3,000 | <0.1% | 歷史 |
| Fmc Technologies Inc30249U101 | COM | 250 | $2,000 | <0.1% | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 900 | $2,000 | <0.1% | 歷史 |