Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 0
- 總值
- $2.84 億
- 較 2024 年第 3 季 +$1,481 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 135,265 | $7,288 萬 | 25.7% | +8,932+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,897 | $6,265 萬 | 22.1% | −15,895−12.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,041,438 | $3,758 萬 | 13.2% | +290,558+38.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,008 | $3,513 萬 | 12.4% | +13,103+10.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 445,859 | $1,278 萬 | 4.5% | +103,418+30.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,422 | $1,178 萬 | 4.1% | +1,759+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,379 | $1,018 萬 | 3.6% | +12,084+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,918 | $781.9 萬 | 2.8% | +67+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,234 | $676.9 萬 | 2.4% | −5,750−12.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,451 | $572.8 萬 | 2.0% | +100+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,771 | $565.8 萬 | 2.0% | +131+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,565 | $525.0 萬 | 1.8% | +11,156+32.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,374 | $378.3 萬 | 1.3% | +892+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $221.9 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $195.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 53,479 | $120.4 萬 | 0.4% | +53,479 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $18.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 145,000 | $9.61 萬 | <0.1% | +39,000+36.8% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 82,520 | $8.66 萬 | <0.1% | +15,752+23.6% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 8,200 | $5.72 萬 | <0.1% | +3,200+64.0% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 4,200 | $3.44 萬 | <0.1% | +3,950+1,580.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 9,250 | $2.91 萬 | <0.1% | −44,750−82.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,000 | $2.73 萬 | <0.1% | +4,300+614.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 400 | $1.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,750 | $1.63 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 800 | $1.52 萬 | <0.1% | +733+1,094.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 600 | $1.22 萬 | <0.1% | −504−45.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 5,250 | $1.17 萬 | <0.1% | +4,000+320.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | Equity | 2,500 | $9,375 | <0.1% | +2,500 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 650 | $8,262 | <0.1% | −2,000−75.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,068 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 459 | $6,903 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 305 | $6,853 | <0.1% | −345−53.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 225 | $6,179 | <0.1% | +225 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $6,127 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 395 | $5,763 | <0.1% | −2,005−83.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 502 | $5,276 | <0.1% | −3,498−87.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 250 | $5,013 | <0.1% | −173−40.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 475 | $4,703 | <0.1% | −34−6.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,693 | $4,309 | <0.1% | +893+49.6% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,050 | $3,588 | <0.1% | +800+64.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 50 | $3,059 | <0.1% | −30−37.5% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2,950 | <0.1% | +1,000 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 270 | $2,822 | <0.1% | +70+35.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25 | $2,249 | <0.1% | −335−93.1% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 500 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 200 | $732 | <0.1% | −650−76.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $88 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 20 | – | – | −65−76.5% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | – | $2.33 萬 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,000 | $73.6 萬 | 0.3% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $7.10 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 520 | $3,411 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 50 | $2,556 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,543 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1,404 | <0.1% | 歷史 |