Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 67
- 較 2021 年第 3 季 +8
- 總值
- $1.63 億
- 較 2021 年第 3 季 −$797.5 萬 (−4.7%)
| 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 | 227,087 | $1.08 億 | 66.2% | −49,790−18.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,605 | $1,249 萬 | 7.7% | +1,643+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,306 | $674.0 萬 | 4.1% | −349−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,866 | $503.4 萬 | 3.1% | +23+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,351 | $480.7 萬 | 2.9% | −665−0.7% | 減碼 | – |
| ALCAlcon Inc | Stock | 40,350 | $357.6 萬 | 2.2% | −7,730−16.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,667 | $304.4 萬 | 1.9% | −6,024−10.8% | 減碼 | – |
| CBChubb Ltd | Stock | 13,600 | $262.9 萬 | 1.6% | −2,710−16.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,000 | $229.8 萬 | 1.4% | −7,350−16.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,251 | $229.3 萬 | 1.4% | +22+0.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 12,021 | $208.3 萬 | 1.3% | −2,360−16.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,946 | $197.6 萬 | 1.2% | +48,602+428.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,834 | $178.6 萬 | 1.1% | +23,078+106.1% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,700 | $173.7 萬 | 1.1% | −5,310−16.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,174 | $157.3 萬 | 1.0% | +1,905+44.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,600 | $83.1 萬 | 0.5% | +26,750+938.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,940 | $79.5 萬 | 0.5% | +2,302+49.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,507 | $74.8 萬 | 0.5% | −986−18.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $20.9 萬 | 0.1% | −122−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,307 | $15.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 6,750 | $5.40 萬 | <0.1% | +6,000+800.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $3.70 萬 | <0.1% | +8,800+733.3% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,325 | $2.50 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 3,450 | $2.40 萬 | <0.1% | +2,600+305.9% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $2.00 萬 | <0.1% | +8,000+400.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 750 | $1.40 萬 | <0.1% | +750 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 300 | $1.00 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 4,500 | $1.00 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| SONOSonos Inc | COM | 300 | $9,000 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 75 | $9,000 | <0.1% | −5−6.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,050 | $8,000 | <0.1% | +650+162.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,250 | $6,000 | <0.1% | +1,000+80.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 500 | $5,000 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 475 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 450 | $5,000 | <0.1% | +350+350.0% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,250 | $5,000 | <0.1% | +1,250 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 75 | $4,000 | <0.1% | +75 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 150 | $4,000 | <0.1% | −150−50.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 150 | $3,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $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 |
| CWBRCohBar, Inc. | COM | 9,000 | $3,000 | <0.1% | +9,000 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 75 | $2,000 | <0.1% | −75−50.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 125 | $2,000 | <0.1% | −100−44.4% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 200 | $2,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 75 | $2,000 | <0.1% | −175−70.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 11,250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POLYPlantronics Inc | COM | 75 | $2,000 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 31 | $2,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 240 | $1,000 | <0.1% | −60−20.0% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 25 | $1,000 | <0.1% | −75−75.0% | 減碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 150 | $1,000 | <0.1% | +150 | 新進 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 | $1.50 萬 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。