Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −3
- 總值
- $2.43 億
- 較 2024 年第 1 季 +$1,569 萬 (+6.9%)
| 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 | 123,141 | $6,702 萬 | 27.6% | −7,126−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 124,855 | $6,244 萬 | 25.7% | +4,089+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,815 | $2,513 萬 | 10.3% | +8,526+8.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 628,633 | $2,229 萬 | 9.2% | +131,182+26.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,184 | $962.3 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,859 | $855.3 萬 | 3.5% | +5,723+13.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 282,546 | $799.6 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,012 | $785.8 萬 | 3.2% | +30,847+29.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,805 | $695.5 萬 | 2.9% | +9,685+53.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,508 | $581.4 萬 | 2.4% | +3,289+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,728 | $575.9 萬 | 2.4% | +1,516+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $382.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,632 | $372.8 萬 | 1.5% | +18,931+53.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $204.4 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $187.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,000 | $117.8 萬 | 0.5% | +12,500+108.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,451 | $16.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 100,000 | $12.3 萬 | 0.1% | +12,500+14.3% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 101,000 | $9.49 萬 | <0.1% | −3,600−3.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 67,500 | $7.42 萬 | <0.1% | +17,500+35.0% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 88,000 | $6.92 萬 | <0.1% | +59,000+203.4% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 6,700 | $5.06 萬 | <0.1% | +2,900+76.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,800 | $4.55 萬 | <0.1% | +2,550+1,020.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,800 | $3.55 萬 | <0.1% | +2,150+330.8% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 70,000 | $3.50 萬 | <0.1% | +16,500+30.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4,050 | $2.47 萬 | <0.1% | −350−8.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,800 | $2.30 萬 | <0.1% | +850+89.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 683 | $2.12 萬 | <0.1% | +402+143.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 360 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 933 | $1.31 萬 | <0.1% | −77−7.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $9,200 | <0.1% | +3,500+233.3% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $8,838 | <0.1% | +500+500.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 200 | $8,816 | <0.1% | −58−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,634 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 459 | $6,775 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 300 | $6,741 | <0.1% | +50+20.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385 | $6,256 | <0.1% | −200−34.2% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 100 | $5,733 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 426 | $5,342 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 80 | $4,548 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,000 | $4,190 | <0.1% | +487+94.9% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 300 | $4,041 | <0.1% | +300 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 40 | $3,047 | <0.1% | −31−43.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $2,960 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 250 | $1,790 | <0.1% | −6,500−96.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 67 | $1,669 | <0.1% | +67 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1,610 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1,352 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 500 | $1,195 | <0.1% | +75+17.6% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 750 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 275 | $457 | <0.1% | +275 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $81 | <0.1% | 00.0% | 不變 | – |
| Canada Jetlines Operations L13527D108 | COM | 312 | $3 | <0.1% | +312 | 新進 | – |
| PBIPitney Bowes Inc | COM | 15 | – | – | −511−97.1% | 減碼 | 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。
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSFEPaysafe Ltd | ORD | 3,700 | $5.84 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 175 | $9,098 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47 | $3,486 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 100 | $2,832 | <0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 956 | $2,648 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2 | $835 | <0.1% | 歷史 |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $0 | 0.0% | 歷史 |