Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 0
- 總值
- $2.10 億
- 較 2023 年第 2 季 +$691.9 萬 (+3.4%)
| 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 | 200,870 | $8,587 萬 | 40.8% | −17,905−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 113,021 | $4,438 萬 | 21.1% | +6,823+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,592 | $1,803 萬 | 8.6% | +53,333+160.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 304,259 | $1,031 萬 | 4.9% | +32,133+11.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 307,896 | $833.2 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 56,590 | $767.1 萬 | 3.6% | +1,778+3.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 115,290 | $576.9 萬 | 2.7% | −1,024−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,143 | $568.6 萬 | 2.7% | −932−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,707 | $553.5 萬 | 2.6% | +34,444+13,096.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,778 | $387.9 萬 | 1.8% | +23,863+46.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,047 | $386.5 萬 | 1.8% | +26+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $338.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,221 | $212.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $181.9 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $169.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,711 | $119.9 萬 | 0.6% | +2,476+9.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,445 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| OTLYOatly Group AB | SPONSORED ADS | 90,060 | $8.47 萬 | <0.1% | +19,935+28.4% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 70,000 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 34,000 | $4.83 萬 | <0.1% | +10,000+41.7% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 2,900 | $3.48 萬 | <0.1% | +400+16.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 825 | $3.46 萬 | <0.1% | +275+50.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,825 | $2.83 萬 | <0.1% | +825+41.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,700 | $2.62 萬 | <0.1% | +2,800+96.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 1,900 | $2.45 萬 | <0.1% | +600+46.2% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 8,000 | $2.11 萬 | <0.1% | +1,750+28.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 501 | $1.78 萬 | <0.1% | −74−12.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,300 | $1.65 萬 | <0.1% | +50+4.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 820 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 900 | $1.48 萬 | <0.1% | +400+80.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 252 | $1.39 萬 | <0.1% | −23−8.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,820 | $1.31 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,500 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 2,100 | $1.19 萬 | <0.1% | +1,500+250.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 729 | $1.09 萬 | <0.1% | +170+30.4% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 258 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 600 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175 | $1.02 萬 | <0.1% | +10+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,819 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 225 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 2,366 | $7,335 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 200 | $7,124 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 750 | $7,110 | <0.1% | +175+30.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $6,176 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 300 | $6,102 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 86 | $6,048 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $6,012 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5,967 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 500 | $5,495 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 200 | $5,446 | <0.1% | −150−42.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 45 | $4,975 | <0.1% | −35−43.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $4,270 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 29 | $4,241 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 45 | $4,159 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 600 | $3,798 | <0.1% | +75+14.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $3,678 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 320 | $3,574 | <0.1% | −830−72.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 525 | $3,523 | <0.1% | −50−8.7% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 140 | $2,759 | <0.1% | +45+47.4% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,093 | $2,456 | <0.1% | −436−17.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 273 | $2,348 | <0.1% | −177−39.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 800 | $2,112 | <0.1% | −370−31.6% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,000 | $2,110 | <0.1% | +1,000 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 225 | $1,886 | <0.1% | +75+50.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 75 | $1,849 | <0.1% | −1,664−95.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 100 | $1,492 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 120 | $1,265 | <0.1% | −230−65.7% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 405 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 70 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 15,000 | $345 | <0.1% | +10,000+200.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $69 | <0.1% | +1 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。