Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +6
- 總值
- $2.27 億
- 較 2023 年第 4 季 −$305.3 萬 (−1.3%)
| 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 | 130,267 | $6,814 萬 | 30.0% | −55,597−29.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 120,766 | $5,805 萬 | 25.5% | +14,740+13.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,289 | $2,381 萬 | 10.5% | +1,446+1.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 497,451 | $1,776 萬 | 7.8% | +138,877+38.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,184 | $1,003 萬 | 4.4% | −12,921−17.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,546 | $819.9 萬 | 3.6% | −17,150−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,136 | $789.3 萬 | 3.5% | +1,350+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,165 | $605.1 萬 | 2.7% | +20,423+24.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,219 | $533.0 萬 | 2.3% | −31,998−26.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,212 | $529.4 萬 | 2.3% | −12,437−27.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,120 | $472.4 萬 | 2.1% | +28+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $396.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,701 | $254.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $208.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $193.7 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,450 | $16.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 104,600 | $11.8 萬 | 0.1% | −900−0.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,000 | $7.80 萬 | <0.1% | +10,000+25.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 87,500 | $6.95 萬 | <0.1% | +10,000+12.9% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,750 | $5.85 萬 | <0.1% | +750+12.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 3,700 | $5.84 萬 | <0.1% | +200+5.7% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 29,000 | $4.47 萬 | <0.1% | +19,500+205.3% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 3,800 | $3.81 萬 | <0.1% | +800+26.7% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 53,500 | $3.71 萬 | <0.1% | +19,500+57.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4,400 | $3.26 萬 | <0.1% | −1,300−22.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 360 | $2.14 萬 | <0.1% | −40−10.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,010 | $1.56 萬 | <0.1% | +190+23.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 950 | $1.52 萬 | <0.1% | +500+111.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 650 | $1.47 萬 | <0.1% | +650 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 281 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 258 | $9,933 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 175 | $9,098 | <0.1% | −25−12.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 459 | $8,749 | <0.1% | −391−46.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,718 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $8,254 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 150 | $6,741 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 250 | $6,675 | <0.1% | +250 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 100 | $6,172 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 250 | $6,075 | <0.1% | +50+25.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 421 | $5,591 | <0.1% | +135+47.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 71 | $5,264 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,500 | $4,545 | <0.1% | +1,500 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 526 | $4,283 | <0.1% | +467+791.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47 | $3,486 | <0.1% | −76−61.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $3,416 | <0.1% | −64−55.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 513 | $3,335 | <0.1% | −2,487−82.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 100 | $2,832 | <0.1% | +100 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 956 | $2,648 | <0.1% | −478−33.3% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 100 | $1,810 | <0.1% | +100 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1,714 | <0.1% | +400 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 100 | $1,242 | <0.1% | −85−45.9% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 425 | $1,139 | <0.1% | +175+70.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 750 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2 | $835 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $84 | <0.1% | 00.0% | 不變 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| PSFEPaysafe Ltd | ORD | – | $1.58 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $5,474 |