Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 80
- 較 2022 年第 2 季 +16
- 總值
- $1.50 億
- 較 2022 年第 2 季 +$1,182 萬 (+8.6%)
| 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 | $8,091 萬 | 54.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,536 | $2,874 萬 | 19.2% | +20,540+30.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,312 | $790.5 萬 | 5.3% | +54,000+738.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 180,462 | $590.8 萬 | 3.9% | +54,125+42.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184,159 | $483.0 萬 | 3.2% | +54,778+42.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,277 | $400.0 萬 | 2.7% | +6,301+42.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,754 | $376.6 萬 | 2.5% | +1,515+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,610 | $370.1 萬 | 2.5% | +594+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,922 | $349.7 萬 | 2.3% | +35+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,607 | $188.4 萬 | 1.3% | +6,507+43.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,907 | $170.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $134.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $48.3 萬 | 0.3% | +3,370 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 48,000 | $12.6 萬 | 0.1% | +12,000+33.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,435 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $6.60 萬 | <0.1% | −1,000−2.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 25,000 | $5.80 萬 | <0.1% | +23,000+1,150.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,000 | $5.20 萬 | <0.1% | +1,575+370.6% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,500 | $4.10 萬 | <0.1% | +9,500+950.0% | 加碼 | – |
| SONOSonos Inc | COM | 2,700 | $3.80 萬 | <0.1% | +1,350+100.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 700 | $3.70 萬 | <0.1% | +325+86.7% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 27,000 | $3.70 萬 | <0.1% | +17,000+170.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 11,000 | $3.30 萬 | <0.1% | +6,250+131.6% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 2,150 | $3.00 萬 | <0.1% | +650+43.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,300 | $2.90 萬 | <0.1% | −400−23.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 825 | $2.80 萬 | <0.1% | +250+43.5% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 3,100 | $2.40 萬 | <0.1% | +1,000+47.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,600 | $2.30 萬 | <0.1% | +2,450+1,633.3% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,500 | $2.10 萬 | <0.1% | +5,450+107.9% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 1,100 | $2.10 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,900 | $1.90 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 15,000 | $1.70 萬 | <0.1% | +7,500+100.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 325 | $1.60 萬 | <0.1% | +325 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 300 | $1.30 萬 | <0.1% | +248+476.9% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 700 | $1.20 萬 | <0.1% | +500+250.0% | 加碼 | 歷史 |
| CWBRCohBar, Inc. | COM | 3,666 | $1.10 萬 | <0.1% | +2,316+171.5% | 加碼依 1 比 30 拆股換算 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 2,100 | $1.10 萬 | <0.1% | +1,100+110.0% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 700 | $1.00 萬 | <0.1% | +250+55.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 600 | $9,000 | <0.1% | +600 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 60,000 | $9,000 | <0.1% | +29,141+94.4% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,200 | $8,000 | <0.1% | +1,125+1,500.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 575 | $7,000 | <0.1% | +275+91.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 110 | $7,000 | <0.1% | −35−24.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 300 | $6,000 | <0.1% | −150−33.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 125 | $6,000 | <0.1% | +125 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 250 | $6,000 | <0.1% | +200+400.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 175 | $5,000 | <0.1% | +175 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5,000 | <0.1% | −215−26.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,950 | $5,000 | <0.1% | +1,950 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 90 | $5,000 | <0.1% | +90 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 75 | $4,000 | <0.1% | +60+400.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 425 | $4,000 | <0.1% | +425 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 20 | $4,000 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| FFord Motor Co | Stock | 300 | $3,000 | <0.1% | −400−57.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 104 | $3,000 | <0.1% | −24,996−99.6% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 350 | $3,000 | <0.1% | +350 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 250 | $3,000 | <0.1% | +250 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 450 | $3,000 | <0.1% | +150+50.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 275 | $2,000 | <0.1% | +100+57.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $2,000 | <0.1% | −155−86.1% | 減碼 | 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 |
| SPLKSplunk Inc | COM | 30 | $2,000 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 650 | $2,000 | <0.1% | +650 | 新進 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 130 | $2,000 | <0.1% | −270−67.5% | 減碼 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 150 | $1,000 | <0.1% | −700−82.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 62 | $1,000 | <0.1% | −338−84.5% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 125 | $1,000 | <0.1% | −75−37.5% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 60 | $1,000 | <0.1% | −15−20.0% | 減碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $1,000 | <0.1% | 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 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。