Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 −3
- 總值
- $4.42 億
- 較 2025 年第 4 季 +$4,786 萬 (+12.1%)
| 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 | 197,430 | $1.18 億 | 26.7% | +7,417+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,449 | $7,164 萬 | 16.2% | +35,391+16.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,640,528 | $5,932 萬 | 13.4% | +128,778+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,535 | $5,303 萬 | 12.0% | −14,840−15.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,813 | $3,889 萬 | 8.8% | +127,212+32.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,553 | $2,141 萬 | 4.8% | +10,940+12.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 198,901 | $1,934 萬 | 4.4% | +198,900+19,890,000.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,712 | $1,338 萬 | 3.0% | +69,712 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,723 | $958.8 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,370 | $825.0 萬 | 1.9% | −7,150−9.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,923 | $758.8 萬 | 1.7% | −1,768−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,499 | $738.1 萬 | 1.7% | −384−1.0% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 27,000 | $384.2 萬 | 0.9% | +27,000 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,217 | $342.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,323 | $340.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,999 | $227.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,463 | $57.2 萬 | 0.1% | +10.0% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 148,000 | $16.6 萬 | <0.1% | +31,900+27.5% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 25,000 | $7.53 萬 | <0.1% | +6,650+36.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 6,200 | $3.97 萬 | <0.1% | +4,775+335.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,100 | $3.60 萬 | <0.1% | −1,150−27.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 140 | $3.40 萬 | <0.1% | +119+566.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,825 | $3.03 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 425 | $2.01 萬 | <0.1% | +425 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,250 | $1.35 萬 | <0.1% | +1,775+373.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 4,200 | $1.06 萬 | <0.1% | +3,102+282.5% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 467 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 1,463 | $9,963 | <0.1% | −280−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $9,046 | <0.1% | +138+222.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 7,000 | $8,680 | <0.1% | −5,950−45.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,750 | $7,783 | <0.1% | −564−17.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 200 | $7,722 | <0.1% | +115+135.3% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 600 | $6,366 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 459 | $6,151 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 700 | $4,550 | <0.1% | −7,200−91.1% | 減碼 | 歷史 |
| Sally Beauty Hldgs Inc Com79546E108 | COM | 325 | $4,501 | <0.1% | +325 | 新進 | – |
| VTGNVistagen Therapeutics, Inc. | COM | 7,500 | $4,286 | <0.1% | +6,500+650.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 384 | $4,262 | <0.1% | +40+11.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 60 | $3,542 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 361 | $2,928 | <0.1% | −100−21.7% | 減碼 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,500 | $2,777 | <0.1% | +500+16.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 100 | $1,924 | <0.1% | −78−43.8% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 1,750 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 100 | $442 | <0.1% | +100 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 1,000 | $1.39 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 3,250 | $9,198 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 329 | $6,853 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $4,635 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,010 | $4,171 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 20 | $3,123 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 125 | $2,671 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM | 100 | $903 | <0.1% | 歷史 |