Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 −26
- 總值
- $2.30 億
- 較 2023 年第 3 季 +$1,994 萬 (+9.5%)
| 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 | 185,864 | $8,834 萬 | 38.4% | −15,006−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 106,026 | $4,631 萬 | 20.1% | −6,995−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,843 | $2,183 萬 | 9.5% | +7,251+8.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 358,574 | $1,275 萬 | 5.5% | +54,315+17.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76,105 | $1,182 萬 | 5.1% | +19,515+34.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 299,696 | $862.5 萬 | 3.7% | −8,200−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,786 | $716.0 萬 | 3.1% | +5,079+14.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,649 | $657.0 萬 | 2.9% | +1,506+3.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,217 | $650.1 萬 | 2.8% | +4,927+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,742 | $464.5 萬 | 2.0% | +7,964+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,092 | $437.4 萬 | 1.9% | +45+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $388.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,701 | $229.0 萬 | 1.0% | +480+1.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $198.1 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $184.5 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $60.3 萬 | 0.3% | −17,211−59.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,449 | $15.1 萬 | 0.1% | +4+0.3% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 105,500 | $12.4 萬 | 0.1% | +15,440+17.1% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 77,500 | $7.38 萬 | <0.1% | +7,500+10.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $7.32 萬 | <0.1% | +6,000+17.6% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 3,500 | $4.48 萬 | <0.1% | +600+20.7% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 34,000 | $4.17 萬 | <0.1% | +1,500+4.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,000 | $3.93 萬 | <0.1% | +3,175+112.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,700 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 3,000 | $2.79 萬 | <0.1% | +1,700+130.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 400 | $2.38 萬 | <0.1% | −425−51.5% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 9,500 | $2.15 萬 | <0.1% | +1,500+18.8% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 3,000 | $2.07 萬 | <0.1% | +900+42.9% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 820 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 850 | $1.46 萬 | <0.1% | −1,050−55.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 281 | $1.41 萬 | <0.1% | −220−43.9% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 258 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 200 | $9,538 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 450 | $8,321 | <0.1% | −450−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $7,499 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 123 | $7,389 | <0.1% | −129−51.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 200 | $7,132 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115 | $7,062 | <0.1% | −60−34.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 71 | $6,156 | <0.1% | −15−17.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $6,107 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 200 | $5,896 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 286 | $3,486 | <0.1% | −443−60.8% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,434 | $3,486 | <0.1% | +1,015+242.6% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 185 | $2,457 | <0.1% | −40−17.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3 | $1,157 | <0.1% | −11−78.6% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 750 | $833 | <0.1% | −9,750−92.9% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 250 | $798 | <0.1% | −155−38.3% | 減碼 | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $278 | <0.1% | −15,000−42.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $78 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 59 | – | – | −2,761−97.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 600 | $1.03 萬 | <0.1% | 歷史 |
| CWBRCohBar, Inc. | COM | 2,366 | $7,335 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 750 | $7,110 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $6,176 | <0.1% | – |
| FTITechnipFMC plc | COM | 300 | $6,102 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $6,012 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 500 | $5,495 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 45 | $4,975 | <0.1% | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $4,270 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 29 | $4,241 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 45 | $4,159 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 600 | $3,798 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 320 | $3,574 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 525 | $3,523 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 140 | $2,759 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2,616 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 273 | $2,348 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2,245 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 800 | $2,112 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 1,000 | $2,110 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 75 | $1,849 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31 | $1,667 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 100 | $1,492 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 120 | $1,265 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 70 | $984 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 15,000 | $345 | <0.1% | 歷史 |