Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 70
- 較 2022 年第 3 季 −10
- 總值
- $1.73 億
- 較 2022 年第 3 季 +$2,341 萬 (+15.6%)
| 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 | $8,663 萬 | 50.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 101,799 | $3,577 萬 | 20.7% | +14,263+16.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,312 | $850.2 萬 | 4.9% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 218,382 | $736.2 萬 | 4.3% | +37,920+21.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 247,339 | $668.3 萬 | 3.9% | +63,180+34.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,137 | $553.1 萬 | 3.2% | +5,860+27.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,945 | $475.0 萬 | 2.7% | +13,191+13.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,221 | $469.8 萬 | 2.7% | +5,611+15.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,964 | $360.3 萬 | 2.1% | +42+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,009 | $255.6 萬 | 1.5% | +5,402+25.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,500 | $199.7 萬 | 1.2% | +7,500 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,985 | $190.5 萬 | 1.1% | +78+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $152.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,442 | $12.1 萬 | 0.1% | +7+0.5% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 64,175 | $12.0 萬 | 0.1% | +16,175+33.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,350 | $7.48 萬 | <0.1% | +650+92.9% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 22,500 | $6.84 萬 | <0.1% | +12,000+114.3% | 加碼 | – |
| INTCIntel Corp | Stock | 2,400 | $6.34 萬 | <0.1% | +400+20.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 58,000 | $5.39 萬 | <0.1% | +19,000+48.7% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 3,450 | $4.70 萬 | <0.1% | +1,300+60.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 2,700 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 2,996 | $4.16 萬 | <0.1% | +746+33.2% | 加碼依 1 比 12 拆股換算 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 17,000 | $4.11 萬 | <0.1% | +6,000+54.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,900 | $2.62 萬 | <0.1% | +600+46.2% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 19,165 | $2.61 萬 | <0.1% | +4,165+27.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,750 | $2.43 萬 | <0.1% | +850+29.3% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,500 | $2.15 萬 | <0.1% | +1,250+500.0% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,200 | $2.12 萬 | <0.1% | −400−15.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,930 | $2.11 萬 | <0.1% | −22,070−88.3% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,600 | $1.84 萬 | <0.1% | −1,500−48.4% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,500 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 3,200 | $1.70 萬 | <0.1% | +1,100+52.4% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,100 | $1.63 萬 | <0.1% | +400+57.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,100 | $1.63 萬 | <0.1% | +800+266.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 525 | $1.62 萬 | <0.1% | −300−36.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 2,000 | $1.41 萬 | <0.1% | +800+66.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,050 | $1.33 萬 | <0.1% | +475+82.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 45 | $9,491 | <0.1% | +25+125.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 100 | $8,379 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,273 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 4,366 | $7,400 | <0.1% | +700+19.1% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 70,000 | $7,210 | <0.1% | +10,000+16.7% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 275 | $7,109 | <0.1% | −825−75.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 850 | $7,089 | <0.1% | +425+100.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,250 | $6,525 | <0.1% | +975+354.5% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 200 | $6,368 | <0.1% | +200 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204 | $6,238 | <0.1% | +100+96.2% | 加碼 | – |
| PEverpure, Inc. | CL A | 225 | $6,021 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 69 | $5,940 | <0.1% | +39+130.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 225 | $5,861 | <0.1% | −75−25.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5,335 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 86 | $5,062 | <0.1% | −214−71.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,807 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 300 | $3,663 | <0.1% | −400−57.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 300 | $3,657 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 47 | $3,444 | <0.1% | −28−37.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 150 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $2,520 | <0.1% | +30 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 95 | $2,422 | <0.1% | +20+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2,137 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 130 | $1,994 | <0.1% | 00.0% | 不變 | – |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1,691 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 125 | $1,631 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 60 | $934 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 200 | $922 | <0.1% | +50+33.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 62 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $510 | <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 |
|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | – | $8.75 萬 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 325 | $1.60 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 600 | $9,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 125 | $6,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 175 | $5,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,950 | $5,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 90 | $5,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 200 | $4,000 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 18 | $3,000 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 350 | $3,000 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 250 | $3,000 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 450 | $3,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 650 | $2,000 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 2,000 | $2,000 | <0.1% | 歷史 |