Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 −3
- 總值
- $2.69 億
- 較 2024 年第 2 季 +$2,626 萬 (+10.8%)
| 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 | 122,792 | $7,045 萬 | 26.2% | −349−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126,333 | $6,666 萬 | 24.8% | +1,478+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,905 | $3,163 萬 | 11.7% | +16,090+15.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 750,880 | $2,772 萬 | 10.3% | +122,247+19.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,663 | $1,158 萬 | 4.3% | +10,804+23.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,295 | $1,041 萬 | 3.9% | +31,283+23.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 342,441 | $1,007 萬 | 3.7% | +59,895+21.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,984 | $783.8 萬 | 2.9% | −16,200−25.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,851 | $744.7 萬 | 2.8% | +46+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,351 | $574.2 萬 | 2.1% | −6,157−6.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,640 | $567.3 萬 | 2.1% | −2,088−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,409 | $402.4 萬 | 1.5% | −1,442−4.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,482 | $396.9 萬 | 1.5% | +850+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $228.3 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $209.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,000 | $73.6 萬 | 0.3% | −11,000−45.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,451 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 54,000 | $15.2 萬 | 0.1% | −46,000−46.0% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 66,768 | $11.5 萬 | <0.1% | −21,232−24.1% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 106,000 | $9.06 萬 | <0.1% | +5,000+5.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $7.10 萬 | <0.1% | −57,500−85.2% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 5,000 | $5.90 萬 | <0.1% | +1,500+42.9% | 加碼依 1 比 20 拆股換算 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,000 | $4.13 萬 | <0.1% | +2,200+122.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,650 | $3.39 萬 | <0.1% | −150−5.4% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 2,400 | $2.86 萬 | <0.1% | +1,800+300.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 360 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 650 | $1.47 萬 | <0.1% | −2,150−76.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,104 | $1.28 萬 | <0.1% | +171+18.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 423 | $9,924 | <0.1% | −260−38.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,792 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 700 | $5,817 | <0.1% | +450+180.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 459 | $5,641 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $5,413 | <0.1% | −6,233−93.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 509 | $5,375 | <0.1% | +83+19.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 80 | $4,740 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 250 | $3,953 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,250 | $3,950 | <0.1% | +250+25.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $3,768 | <0.1% | +75 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,800 | $3,600 | <0.1% | −3,200−64.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 520 | $3,411 | <0.1% | −3,530−87.2% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 850 | $2,805 | <0.1% | +850 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $2,714 | <0.1% | +50+33.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 50 | $2,556 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,543 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,250 | $2,163 | <0.1% | +750+150.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 67 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1,404 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,348 | <0.1% | +1,000+133.3% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 500 | $865 | <0.1% | +500 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $88 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 85 | – | – | +70+466.7% | 加碼 | 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 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 200 | $8,816 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385 | $6,256 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 40 | $3,047 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $2,960 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 275 | $457 | <0.1% | 歷史 |
| Canada Jetlines Operations L13527D108 | COM | 312 | $3 | <0.1% | – |