Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 −1
- 總值
- $2.03 億
- 較 2023 年第 1 季 +$1,235 萬 (+6.5%)
| 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 | 218,775 | $9,698 萬 | 47.7% | −7,757−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 106,198 | $4,325 萬 | 21.3% | −2,103−1.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 272,126 | $938.8 萬 | 4.6% | +12,054+4.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 307,896 | $855.0 萬 | 4.2% | +25,675+9.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 54,812 | $771.8 萬 | 3.8% | +2,500+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,259 | $732.2 萬 | 3.6% | +1,892+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,075 | $594.4 萬 | 2.9% | +2,110+5.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 116,314 | $586.8 萬 | 2.9% | +5,898+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,021 | $414.0 萬 | 2.0% | +30+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $357.3 萬 | 1.8% | +479+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,915 | $277.0 萬 | 1.4% | +20,503+67.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,221 | $218.0 萬 | 1.1% | +236+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $191.5 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $181.0 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,235 | $107.1 萬 | 0.5% | +11,100+73.3% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 70,125 | $15.1 萬 | 0.1% | +2,975+4.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,445 | $14.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 70,000 | $6.28 萬 | <0.1% | +5,000+7.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 24,000 | $5.42 萬 | <0.1% | +6,000+33.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 263 | $4.35 萬 | <0.1% | +263 | 新進 | – |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 1,739 | $3.52 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 550 | $2.81 萬 | <0.1% | −75−12.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,900 | $2.57 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 2,500 | $2.52 萬 | <0.1% | +300+13.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,000 | $2.49 萬 | <0.1% | +200+11.1% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,250 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 1,300 | $2.12 萬 | <0.1% | −50−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 575 | $1.92 萬 | <0.1% | −2,025−77.9% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 820 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,250 | $1.78 萬 | <0.1% | +150+13.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 275 | $1.50 萬 | <0.1% | +275 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,780 | $1.41 萬 | <0.1% | −70−2.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 500 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,500 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165 | $1.10 萬 | <0.1% | +110+200.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 600 | $9,942 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 258 | $9,871 | <0.1% | −50−16.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 350 | $9,335 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 559 | $9,254 | <0.1% | −466−45.5% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 4,900 | $9,163 | <0.1% | +1,900+63.3% | 加碼依 1 比 30 拆股換算 | 歷史 |
| SCSSteelcase Inc | CL A | 1,150 | $8,867 | <0.1% | +150+15.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 80 | $8,788 | <0.1% | −10−11.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 800 | $8,424 | <0.1% | +800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,044 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $7,893 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 200 | $7,364 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| CWBRCohBar, Inc. | COM | 2,366 | $6,601 | <0.1% | −2,000−45.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 225 | $6,311 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 86 | $6,121 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $5,733 | <0.1% | −60−29.4% | 減碼 | – |
| HAHawaiian Holdings Inc | COM | 525 | $5,654 | <0.1% | −225−30.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 600 | $5,634 | <0.1% | +125+26.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 575 | $5,480 | <0.1% | −25−4.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 575 | $5,434 | <0.1% | +350+155.6% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $5,003 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 300 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,170 | $4,703 | <0.1% | −2,830−70.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 47 | $4,550 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $4,405 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 450 | $3,551 | <0.1% | −400−47.1% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,529 | $3,401 | <0.1% | +100+4.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 350 | $3,357 | <0.1% | −200−36.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 29 | $3,077 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2,970 | <0.1% | −395−79.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2,681 | <0.1% | 00.0% | 不變 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 5,000 | $2,500 | <0.1% | +2,500+100.0% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 95 | $2,259 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 70 | $1,745 | <0.1% | −205−74.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 405 | $1,551 | <0.1% | −845−67.6% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 100 | $1,522 | <0.1% | −25−20.0% | 減碼 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 170 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Credit Suisse Group225401108 | SPONSORED ADR | 33,000 | $2.94 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 30 | $3,099 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $1,337 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 60 | $808 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 130 | $789 | <0.1% | 歷史 |