Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 −1
- 總值
- $3.94 億
- 較 2025 年第 3 季 +$1,701 萬 (+4.5%)
| 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 | 190,013 | $1.19 億 | 30.2% | +24,521+14.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,375 | $6,572 萬 | 16.7% | −12,121−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,058 | $6,212 萬 | 15.8% | +19,085+9.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,511,750 | $5,568 萬 | 14.1% | +60,851+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 390,601 | $2,873 萬 | 7.3% | +30,065+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,613 | $1,856 萬 | 4.7% | +10,113+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,723 | $958.4 萬 | 2.4% | +3,719+13.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,520 | $883.6 萬 | 2.2% | −1,250−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,883 | $772.2 萬 | 2.0% | −507−1.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,691 | $770.7 萬 | 2.0% | +975+1.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,217 | $350.1 萬 | 0.9% | +3,900+3.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,323 | $325.6 萬 | 0.8% | −16,519−29.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,999 | $217.4 萬 | 0.6% | −40,500−77.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,462 | $61.1 萬 | 0.2% | +3,005+206.2% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 116,100 | $19.2 萬 | <0.1% | +103,150+796.5% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,100 | $10.8 萬 | <0.1% | +1,450+16.8% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 18,350 | $7.52 萬 | <0.1% | +5,250+40.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,250 | $4.86 萬 | <0.1% | +2,283+116.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 7,900 | $4.17 萬 | <0.1% | +6,900+690.0% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,838 | $3.51 萬 | <0.1% | +31+1.7% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 12,950 | $3.19 萬 | <0.1% | +5,500+73.8% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,425 | $1.95 萬 | <0.1% | +125+9.6% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $1.88 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 1,743 | $1.41 萬 | <0.1% | +1,543+771.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,000 | $1.39 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,314 | $1.08 萬 | <0.1% | −13,336−80.1% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 3,250 | $9,198 | <0.1% | +3,250 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $9,026 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 459 | $8,060 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 21 | $7,350 | <0.1% | −13−38.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $6,990 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 329 | $6,853 | <0.1% | −553−62.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 344 | $5,638 | <0.1% | −206−37.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 85 | $5,382 | <0.1% | +30+54.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 475 | $4,831 | <0.1% | −60−11.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 70 | $4,691 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $4,635 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,010 | $4,171 | <0.1% | −1,379−57.7% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,000 | $4,020 | <0.1% | +3,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,098 | $3,667 | <0.1% | +446+68.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 178 | $3,608 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 20 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 461 | $2,904 | <0.1% | +261+130.5% | 加碼 | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 125 | $2,671 | <0.1% | −77−38.1% | 減碼依 1 比 30 拆股換算 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 100 | $903 | <0.1% | −400−80.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $96 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | – | $2,137 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 1,400 | $1.12 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $8,080 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 303 | $3,624 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 200 | $984 | <0.1% | 歷史 |
| Canada Jetlines Operations L13527D108 | COM | 624 | $100 | <0.1% | – |