Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 +8
- 總值
- $1.38 億
- 較 2022 年第 1 季 −$433.3 萬 (−3.0%)
| 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 | 226,532 | $8,546 萬 | 62.0% | +772+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66,996 | $2,324 萬 | 16.9% | +36,534+119.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126,337 | $427.5 萬 | 3.1% | +75,525+148.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,016 | $391.0 萬 | 2.8% | −11,369−24.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 93,239 | $389.8 萬 | 2.8% | +5,000+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,887 | $352.4 萬 | 2.6% | +21+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 129,381 | $349.6 萬 | 2.5% | +55,235+74.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,976 | $295.0 萬 | 2.1% | +6,947+86.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,907 | $184.4 萬 | 1.3% | +656+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $151.9 萬 | 1.1% | +2,859+10.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,100 | $139.5 萬 | 1.0% | +6,878+83.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,312 | $99.6 萬 | 0.7% | +2,805+62.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,100 | $68.8 萬 | 0.5% | +15,100+151.0% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 36,000 | $12.5 萬 | 0.1% | +18,900+110.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,435 | $11.4 萬 | 0.1% | +127+9.7% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 40,000 | $8.60 萬 | 0.1% | +10,000+33.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,700 | $3.00 萬 | <0.1% | +1,450+580.0% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 30,859 | $2.70 萬 | <0.1% | +8,359+37.2% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 1,350 | $2.40 萬 | <0.1% | +900+200.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 375 | $2.20 萬 | <0.1% | +245+188.5% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,000 | $2.00 萬 | <0.1% | +8,750+700.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 5,050 | $1.90 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 4,750 | $1.90 萬 | <0.1% | +3,475+272.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 575 | $1.80 萬 | <0.1% | +475+475.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 425 | $1.60 萬 | <0.1% | +388+1,048.6% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,100 | $1.50 萬 | <0.1% | +1,125+115.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 180 | $1.30 萬 | <0.1% | +180 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 7,500 | $1.10 萬 | <0.1% | +5,750+328.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 145 | $9,000 | <0.1% | +145 | 新進 | 歷史 |
| FFord Motor Co | Stock | 700 | $8,000 | <0.1% | +600+600.0% | 加碼 | 歷史 |
| CWBRCohBar, Inc. | COM | 40,501 | $8,000 | <0.1% | +24,501+153.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 450 | $7,000 | <0.1% | +375+500.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,000 | $7,000 | <0.1% | +1,575+370.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 450 | $7,000 | <0.1% | +300+200.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800 | $6,000 | <0.1% | +50+6.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | – |
| PATHUiPath, Inc. | Stock | 300 | $5,000 | <0.1% | +125+71.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 400 | $5,000 | <0.1% | +400 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 850 | $4,000 | <0.1% | +850 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 200 | $4,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 400 | $4,000 | <0.1% | +400 | 新進 | – |
| DBXDropbox, Inc. | CL A | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 52 | $3,000 | <0.1% | +27+108.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 200 | $3,000 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $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 | 300 | $2,000 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $2,000 | <0.1% | +15,200+76.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 25 | $2,000 | <0.1% | +12+92.3% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 75 | $1,000 | <0.1% | +75 | 新進 | – |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 75 | $1,000 | <0.1% | +50+200.0% | 加碼 | 歷史 |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $0 | 0.0% | 00.0% | 不變 | 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。
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $19.4 萬 | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 350 | $6,000 | <0.1% | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 340 | $3,000 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 400 | $2,000 | <0.1% | 歷史 |