Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 0
- 總值
- $3.77 億
- 較 2025 年第 2 季 +$4,538 萬 (+13.7%)
| 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 | 165,492 | $1.01 億 | 26.9% | +2,476+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,496 | $7,228 萬 | 19.2% | +148+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 194,973 | $5,727 萬 | 15.2% | +35,541+22.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,450,899 | $5,384 萬 | 14.3% | +151,943+11.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,536 | $2,573 萬 | 6.8% | +79,310+28.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,500 | $1,618 萬 | 4.3% | +153+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,499 | $928.2 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,770 | $888.5 萬 | 2.4% | +15,620+26.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,004 | $833.5 萬 | 2.2% | +42+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,390 | $766.1 萬 | 2.0% | −929−2.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,716 | $745.5 萬 | 2.0% | −1,033−1.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,842 | $455.9 萬 | 1.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,317 | $342.8 萬 | 0.9% | +4,000+3.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,457 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 8,650 | $14.0 萬 | <0.1% | +8,650 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 13,100 | $7.43 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,950 | $7.12 萬 | <0.1% | +4,817+59.2% | 加碼依 1 比 20 拆股換算 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,650 | $4.78 萬 | <0.1% | −6,340−27.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,807 | $3.77 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 7,450 | $3.66 萬 | <0.1% | −17,250−69.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,967 | $2.50 萬 | <0.1% | +453+29.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 882 | $2.20 萬 | <0.1% | +25+2.9% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,300 | $1.74 萬 | <0.1% | −229−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34 | $1.20 萬 | <0.1% | +34 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,400 | $1.12 萬 | <0.1% | −68,104−98.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,000 | $8,650 | <0.1% | −32,000−86.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $8,456 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $8,080 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $7,822 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 1,000 | $7,580 | <0.1% | +1,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,389 | $7,454 | <0.1% | +2,389 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 550 | $7,359 | <0.1% | −150−21.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 459 | $7,252 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 70 | $5,867 | <0.1% | −55−44.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5,837 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,062 | $5,699 | <0.1% | −13,200−68.5% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $5,291 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 178 | $4,370 | <0.1% | −52−22.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4,158 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 303 | $3,624 | <0.1% | −255−45.7% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $3,550 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 55 | $3,537 | <0.1% | +55 | 新進 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 200 | $2,734 | <0.1% | +200 | 新進 | – |
| PSFEPaysafe Ltd | SHS | 200 | $2,584 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 20 | $2,504 | <0.1% | +20 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 652 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 200 | $984 | <0.1% | −500−71.4% | 減碼 | 歷史 |
| Canada Jetlines Operations L13527D108 | COM | 624 | $100 | <0.1% | +624 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $97 | <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 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 9,550 | $10.2 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 7,850 | $9.32 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | Equity | 2,329 | $6,032 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 205 | $4,961 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 4,856 | $4,807 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,250 | $3,735 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,244 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 500 | $2,190 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $1,480 | <0.1% | 歷史 |