Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 0
- 總值
- $3.32 億
- 較 2025 年第 1 季 +$3,107 萬 (+10.3%)
| 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 | 163,016 | $9,260 萬 | 27.9% | +8,516+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,348 | $6,694 萬 | 20.2% | +331+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,298,956 | $4,796 萬 | 14.5% | +99,036+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,432 | $4,461 萬 | 13.5% | +13,863+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 281,226 | $1,890 萬 | 5.7% | +41,327+17.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,347 | $1,508 萬 | 4.5% | +8,313+12.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,499 | $828.2 萬 | 2.5% | +5,975+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,962 | $774.4 萬 | 2.3% | +44+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,319 | $737.1 萬 | 2.2% | +1,741+4.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,749 | $732.2 萬 | 2.2% | +3,210+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,150 | $646.5 萬 | 1.9% | +6,833+13.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,842 | $426.1 萬 | 1.3% | +468+0.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,317 | $325.9 萬 | 1.0% | −363,542−76.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,456 | $20.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BIRDSmartbird, Inc. | COM CL A | 9,550 | $10.2 萬 | <0.1% | −550−5.4% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,700 | $9.68 萬 | <0.1% | +15,500+168.5% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 7,850 | $9.32 萬 | <0.1% | −400−4.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 162,664 | $6.83 萬 | <0.1% | +116,164+249.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,990 | $5.54 萬 | <0.1% | +5,740+33.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 69,504 | $3.70 萬 | <0.1% | +62,504+892.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,781 | $3.38 萬 | <0.1% | +431+31.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,514 | $2.40 萬 | <0.1% | +314+26.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,529 | $2.06 萬 | <0.1% | +542+54.9% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 19,262 | $2.06 萬 | <0.1% | −21,758−53.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 857 | $1.72 萬 | <0.1% | +379+79.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,000 | $1.53 萬 | <0.1% | +33,000+825.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 700 | $8,960 | <0.1% | −600−46.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,085 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 125 | $7,198 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $6,701 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 558 | $6,054 | <0.1% | +558 | 新進 | 歷史 |
| RIGTransocean Ltd. | Equity | 2,329 | $6,032 | <0.1% | −257−9.9% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5,414 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $5,202 | <0.1% | +205+51.9% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 230 | $5,145 | <0.1% | −740−76.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $5,028 | <0.1% | +300 | 新進 | 歷史 |
| SONOSonos Inc | COM | 459 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 205 | $4,961 | <0.1% | −100−32.8% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 4,856 | $4,807 | <0.1% | −1,144−19.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4,608 | <0.1% | +17+37.8% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 300 | $3,786 | <0.1% | +300 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,250 | $3,735 | <0.1% | −2,750−55.0% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 700 | $2,961 | <0.1% | +100+16.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 652 | $2,804 | <0.1% | −948−59.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,244 | <0.1% | −1,100−84.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 500 | $2,190 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $1,480 | <0.1% | −350−58.3% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $92 | <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。
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。