Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 +8
- 總值
- $1.91 億
- 較 2022 年第 4 季 +$1,801 萬 (+10.4%)
| 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 | $9,274 萬 | 48.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 108,301 | $4,073 萬 | 21.3% | +6,502+6.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 260,072 | $903.8 萬 | 4.7% | +41,690+19.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,221 | $790.8 萬 | 4.1% | +34,882+14.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,312 | $716.8 萬 | 3.8% | −9,000−14.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,367 | $661.6 萬 | 3.5% | +4,230+15.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,416 | $522.5 萬 | 2.7% | +2,471+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,965 | $520.6 萬 | 2.7% | +744+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,991 | $389.3 萬 | 2.0% | +27+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,372 | $342.0 萬 | 1.8% | +8,363+31.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,985 | $205.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $198.0 萬 | 1.0% | +16,899 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $182.6 萬 | 1.0% | +14,763 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $162.6 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,135 | $66.4 萬 | 0.3% | +15,135 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 67,150 | $17.1 萬 | 0.1% | +2,975+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,444 | $13.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 2,600 | $8.49 萬 | <0.1% | +200+8.3% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 65,000 | $5.49 萬 | <0.1% | +7,000+12.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,000 | $4.77 萬 | <0.1% | +16,750+1,340.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $3.90 萬 | <0.1% | +15,500+91.2% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 2,200 | $3.80 萬 | <0.1% | −796−26.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 625 | $3.64 萬 | <0.1% | −725−53.7% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,000 | $2.94 萬 | <0.1% | +10,500+46.7% | 加碼 | – |
| SONOSonos Inc | COM | 1,350 | $2.65 萬 | <0.1% | −1,350−50.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,800 | $2.52 萬 | <0.1% | +300+20.0% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,250 | $2.37 萬 | <0.1% | +3,050+95.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,000 | $2.18 萬 | <0.1% | −750−20.0% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,500 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 820 | $1.73 萬 | <0.1% | −1,080−56.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,850 | $1.73 萬 | <0.1% | −80−2.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,100 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,025 | $1.55 萬 | <0.1% | −75−6.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 308 | $1.33 萬 | <0.1% | −217−41.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 500 | $1.24 萬 | <0.1% | +500 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 90,000 | $1.12 萬 | <0.1% | +20,000+28.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 625 | $1.10 萬 | <0.1% | −425−40.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90 | $8,604 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,000 | $8,420 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,225 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 500 | $7,940 | <0.1% | +500 | 新進 | 歷史 |
| CWBRCohBar, Inc. | COM | 4,366 | $7,815 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 350 | $7,567 | <0.1% | +200+133.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,000 | $7,040 | <0.1% | +4,000 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 750 | $6,870 | <0.1% | +750 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 850 | $6,333 | <0.1% | +850 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204 | $6,038 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 86 | $5,960 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 150 | $5,892 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 225 | $5,848 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 225 | $5,740 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $5,697 | <0.1% | −1,750−79.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 600 | $5,634 | <0.1% | −250−29.4% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 475 | $5,230 | <0.1% | +175+58.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5,177 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 550 | $5,099 | <0.1% | +488+787.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,580 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 275 | $4,516 | <0.1% | −1,325−82.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 47 | $4,409 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55 | $4,177 | <0.1% | +25+83.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 300 | $4,095 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,429 | $3,836 | <0.1% | −16,736−87.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,250 | $3,188 | <0.1% | +1,250 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 2,500 | $2,900 | <0.1% | +2,500 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 29 | $2,781 | <0.1% | −40−58.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2,707 | <0.1% | +33 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 225 | $2,484 | <0.1% | +225 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2,337 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 95 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 125 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31 | $1,621 | <0.1% | −19−38.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $1,337 | <0.1% | −41−91.1% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 60 | $808 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 130 | $789 | <0.1% | −70−35.0% | 減碼 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 170 | $154 | <0.1% | +170 | 新進 | 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 |
|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $1.02 萬 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,500 | $199.7 萬 | 1.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $53.5 萬 | 0.3% | – |
| CSIICardiovascular Systems Inc | COM | 3,450 | $4.70 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 275 | $7,109 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 130 | $1,994 | <0.1% | – |