Performa Ltd (US), LLC
CHARLESTON SC · SEC CIK 0001650303
$6.20亿2026Q2 申报市值
49持仓数
92.9%前十大占比 · 第一大 22.1%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWR 加仓+$1.02亿
SPY 加仓+$1,102.38万
QQQ 新建仓+$589.12万
VBR 加仓+$304.66万
VTI 新建仓+$296.03万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$462.32万
HYLB 减仓-$116.32万
LESLIE'S INC-NEW 减仓-$91.65万
XSW 减仓-$85.90万
IJR 减仓-$46.15万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 IDX ETF | $1.37亿 | 22.14% | 199,789 | 2,359 | 1.2% | $162.02万 | 加仓 |
| IWR | ISHARES:RUSS MID-CAP | $1.24亿 | 20.01% | 1,124,020 | 925,119 | 465.1% | $1.02亿 | 加仓 |
| VO | VANGUARD MD-CP I ETF | $7,576.92万 | 12.23% | 940,415 | -57,381 | -5.8% | -$462.32万 | 减仓 |
| SPY | STATE STREET SPDR S&P500 | $7,191.17万 | 11.60% | 96,297 | 14,762 | 18.1% | $1,102.38万 | 加仓 |
| HYLB | XTRACKERS USD HY CORP BD | $5,874.89万 | 9.48% | 1,608,678 | -31,850 | -1.9% | -$116.32万 | 减仓 |
| VEU | VANGUARD FTSE XUS ETF | $4,466.19万 | 7.21% | 533,277 | 15,464 | 3.0% | $129.51万 | 加仓 |
| VBR | VANGUARD SC V I ETF | $2,699.41万 | 4.36% | 111,091 | 12,538 | 12.7% | $304.66万 | 加仓 |
| RSP | INVESCO S&P500 EWGHT | $1,532.85万 | 2.47% | 72,043 | 2,331 | 3.3% | $49.60万 | 加仓 |
| VBK | VANGUARD SC G ID ETF | $1,161.43万 | 1.87% | 31,759 | 36 | 0.1% | $1.32万 | 加仓 |
| IJR | ISHARES:CORE S&P SM-CP | $938.18万 | 1.51% | 63,258 | -3,112 | -4.7% | -$46.15万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUAL | $872.98万 | 1.41% | 96,887 | -4,036 | -4.0% | -$36.37万 | 减仓 |
| QUAL | ISHARES:MSCI USA QF | $858.44万 | 1.39% | 39,117 | 618 | 1.6% | $13.56万 | 加仓 |
| QQQ | INVESCO QQQ TRUST 1 | $589.12万 | 0.95% | 8,000 | 8,000 | — | $589.12万 | 新建仓 |
| EWJ | ISHARES:MSCI JAPAN | $378.03万 | 0.61% | 40,531 | 208 | 0.5% | $1.94万 | 加仓 |
| XSW | SS SPDR S&P SFTWRE & SVC | $377.98万 | 0.61% | 22,000 | -5,000 | -18.5% | -$85.90万 | 减仓 |
| ANGL | VANECK:FA HIGH YLD BOND | $362.32万 | 0.58% | 123,913 | 4,696 | 3.9% | $13.73万 | 加仓 |
| VTI | VANGUARD TSM IDX ETF | $296.03万 | 0.48% | 8,000 | 8,000 | — | $296.03万 | 新建仓 |
| IWN | ISHARES:RUSS 2000 VL ETF | $245.18万 | 0.40% | 11,084 | -915 | -7.6% | -$20.24万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND | $143.89万 | 0.23% | 9,455 | 9,455 | — | $143.89万 | 新建仓 |
| IWV | ISHARES:RUSSELL 3000 | $106.60万 | 0.17% | 2,500 | 2,500 | — | $106.60万 | 新建仓 |
| IWP | ISHARES:RUSS MC GR | $65.42万 | 0.11% | 4,468 | 5 | 0.1% | $732 | 加仓 |
| — | LESLIE'S INC-NEW | $58.57万 | 0.09% | 57,700 | -90,300 | -61.0% | -$91.65万 | 减仓 |
| — | OATLY GROUP AB | $10.66万 | 0.02% | 11,400 | 1,300 | 12.9% | $1.22万 | 加仓 |
| ADBE | ADOBE INC | $5.64万 | 0.01% | 275 | 135 | 96.4% | $2.77万 | 加仓 |
| ASAN | ASANA INC - CL A | $4.74万 | 0.01% | 6,775 | 575 | 9.3% | $4,025 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.69万 | 0.01% | 16,000 | 13,750 | 611.1% | $4.03万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $4.40万 | 0.01% | 3,156 | 1,331 | 72.9% | $1.86万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $3.29万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $2.59万 | 0.00% | 875 | 675 | 337.5% | $2.00万 | 加仓 |
| DOCU | DOCUSIGN, INC. | $2.22万 | 0.00% | 500 | 75 | 17.6% | $3,332 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $1.25万 | 0.00% | 2,000 | -750 | -27.3% | -$4,680 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.18万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $1.16万 | 0.00% | 1,550 | 87 | 5.9% | $650 | 加仓 |
| — | EXXON MOBIL CORP | $1.03万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $7,384 | 0.00% | 171 | -29 | -14.5% | -$1,252 | 减仓 |
| — | TILRAY BRANDS INC | $7,184 | 0.00% | 1,600 | 1,500 | 1,500.0% | $6,735 | 重新持有 |
| VREX | VAREX IMAGING CORP | $6,258 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $6,210 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $5,072 | 0.00% | 800 | -2,450 | -75.4% | -$1.55万 | 重新持有 |
| — | JELD-WEN HOLDING INC | $5,025 | 0.00% | 3,350 | -3,650 | -52.1% | -$5,475 | 减仓 |
| PATH | UIPATH INC - CLASS A | $4,892 | 0.00% | 450 | 66 | 17.2% | $717 | 加仓 |
| P | PURE STORAGE INC - CLASS A | $4,727 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | SALLY BEAUTY HOLDINGS INC | $4,596 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3,010 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $2,700 | 0.00% | 1,250 | -2,950 | -70.2% | -$6,372 | 减仓 |
| — | ORSTED A/S -UNSP ADR | $2,232 | 0.00% | 300 | -61 | -16.9% | -$454 | 减仓 |
| OEC | ORION SA | $1,333 | 0.00% | 201 | -499 | -71.3% | -$3,309 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,260 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $1,243 | 0.00% | 5,500 | -2,000 | -26.7% | -$452 | 减仓 |
| — | ALLBIRDS INC-CL A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$7.53万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$1.41万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,924 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$442 | 清仓 |