Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 0
- 總值
- $3.01 億
- 較 2024 年第 4 季 +$1,658 萬 (+5.8%)
| 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 | 154,500 | $7,940 萬 | 26.4% | +19,235+14.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,017 | $6,042 萬 | 20.1% | +1,120+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,199,920 | $4,338 萬 | 14.4% | +158,482+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 145,569 | $3,765 萬 | 12.5% | +12,561+9.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,899 | $1,455 萬 | 4.8% | +62,520+35.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 474,859 | $1,370 萬 | 4.6% | +29,000+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,034 | $1,286 萬 | 4.3% | +9,612+16.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,918 | $702.9 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,524 | $702.4 萬 | 2.3% | +5,290+12.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,539 | $660.3 萬 | 2.2% | +14,088+16.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,578 | $659.1 萬 | 2.2% | +6,807+21.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,317 | $547.1 萬 | 1.8% | +6,752+14.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,374 | $386.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,979 | $137.0 萬 | 0.5% | −500−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,455 | $17.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 8,250 | $8.11 萬 | <0.1% | +1,000+13.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,100 | $6.50 萬 | <0.1% | +1,900+23.2% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 9,200 | $5.49 萬 | <0.1% | +5,000+119.0% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 41,020 | $4.31 萬 | <0.1% | −41,500−50.3% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 17,250 | $3.81 萬 | <0.1% | +12,250+245.0% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 46,500 | $3.42 萬 | <0.1% | +41,250+785.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,350 | $2.52 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 970 | $1.98 萬 | <0.1% | +745+331.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,200 | $1.79 萬 | <0.1% | +400+50.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 987 | $1.44 萬 | <0.1% | +387+64.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,300 | $1.37 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,300 | $1.34 萬 | <0.1% | +650+100.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 478 | $1.16 萬 | <0.1% | +478 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,920 | <0.1% | 00.0% | 不變 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 5,000 | $8,650 | <0.1% | +5,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | Equity | 2,586 | $8,198 | <0.1% | +86+3.4% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 6,000 | $7,260 | <0.1% | +3,950+192.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 7,000 | $7,140 | <0.1% | +4,307+159.9% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $6,767 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 150 | $6,641 | <0.1% | +75+100.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,600 | $6,288 | <0.1% | +1,600 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 305 | $5,975 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5,350 | <0.1% | +33+6.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 459 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 395 | $4,582 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 10 | $3,835 | <0.1% | +10 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 600 | $3,834 | <0.1% | +600 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 60 | $3,723 | <0.1% | +60 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $2,936 | <0.1% | +45 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $2,935 | <0.1% | +55+20.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 600 | $2,892 | <0.1% | +600 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,000 | $2,630 | <0.1% | +4,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 500 | $1,960 | <0.1% | +500 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $85 | <0.1% | 00.0% | 不變 | – |
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 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $221.9 萬 | 0.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $195.0 萬 | 0.7% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 9,250 | $2.91 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 400 | $1.80 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,750 | $1.63 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 250 | $5,013 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 475 | $4,703 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 50 | $3,059 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25 | $2,249 | <0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 500 | $1,090 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 200 | $732 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 20 | – | – | 歷史 |