Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 −11
- 總值
- $1.42 億
- 較 2021 年第 4 季 −$2,073 萬 (−12.7%)
| 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 | 225,760 | $1.02 億 | 71.7% | −1,327−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,462 | $1,265 萬 | 8.9% | +1,857+6.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,385 | $625.7 萬 | 4.4% | +79+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,866 | $443.3 萬 | 3.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,239 | $440.5 萬 | 3.1% | −2,112−2.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,146 | $225.4 萬 | 1.6% | +14,200+23.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,251 | $211.0 萬 | 1.5% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,812 | $191.7 萬 | 1.3% | +5,978+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,029 | $191.0 萬 | 1.3% | +1,855+30.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,553 | $158.7 萬 | 1.1% | −22,114−44.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,222 | $88.7 萬 | 0.6% | +1,282+18.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,507 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $37.8 萬 | 0.3% | −19,600−66.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,308 | $13.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 30,000 | $10.7 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 17,100 | $8.60 萬 | 0.1% | +10,350+153.3% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,500 | $3.40 萬 | <0.1% | +175+13.2% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 22,500 | $2.80 萬 | <0.1% | +12,500+125.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 5,000 | $2.40 萬 | <0.1% | +1,550+44.9% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 975 | $2.00 萬 | <0.1% | +225+30.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 130 | $1.40 萬 | <0.1% | +114+712.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 450 | $1.30 萬 | <0.1% | +150+50.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 250 | $1.00 萬 | <0.1% | +225+900.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 225 | $8,000 | <0.1% | −75−25.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,275 | $8,000 | <0.1% | +1,275 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $7,000 | <0.1% | −300−28.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 350 | $6,000 | <0.1% | +275+366.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $5,000 | <0.1% | +14 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 250 | $5,000 | <0.1% | +100+66.7% | 加碼 | 歷史 |
| CWBRCohBar, Inc. | COM | 16,000 | $5,000 | <0.1% | +7,000+77.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 100 | $5,000 | <0.1% | +69+222.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 175 | $4,000 | <0.1% | +175 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,750 | $4,000 | <0.1% | −2,750−61.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,000 | $3,000 | <0.1% | +8,750+77.8% | 加碼 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 340 | $3,000 | <0.1% | +300+750.0% | 加碼 | – |
| INTCIntel Corp | Stock | 37 | $2,000 | <0.1% | −38−50.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100 | $2,000 | <0.1% | +25+33.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 425 | $2,000 | <0.1% | +425 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 400 | $2,000 | <0.1% | −1,850−82.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 13 | $2,000 | <0.1% | −62−82.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 25 | $0 | 0.0% | −425−94.4% | 減碼 | 歷史 |
選擇權（2 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。
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 40,350 | $357.6 萬 | 2.2% | 歷史 |
| CBChubb Ltd | Stock | 13,600 | $262.9 萬 | 1.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,000 | $229.8 萬 | 1.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,021 | $208.3 萬 | 1.3% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,700 | $173.7 萬 | 1.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 200 | $5,000 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 475 | $5,000 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 150 | $3,000 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 800 | $3,000 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 125 | $2,000 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 75 | $2,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 240 | $1,000 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 25 | $1,000 | <0.1% | – |
| MRCMRC Global Inc. | COM | 150 | $1,000 | <0.1% | 歷史 |