Performa Ltd (US), LLC
CHARLESTON SC · SEC CIK 0001650303
$4.42亿2026Q1 申报市值
47持仓数
93.4%前十大占比 · 第一大 26.7%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWR 加仓+$1,933.90万
RSP 新建仓+$1,337.91万
VO 加仓+$1,016.36万
VEU 加仓+$955.36万
HYLB 加仓+$465.66万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$965.10万
IJR 减仓-$88.88万
SPHQ 减仓-$13.29万
QUAL 减仓-$7.36万
OEC 减仓-$4.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.39万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$6,853 | 清仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $0 | 0.00% | 0 | -325 | -100.0% | -$4,635 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,010 | -100.0% | -$4,171 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,123 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $0 | 0.00% | 0 | -125 | -100.0% | -$2,671 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,137 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JETBLUE AIRWAYS CORP | $442 | 0.00% | 100 | -100 | -50.0% | -$442 | 重新持有 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,158 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $1,924 | 0.00% | 100 | -78 | -43.8% | -$1,501 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2,777 | 0.00% | 3,500 | 500 | 16.7% | $397 | 加仓 |
| — | ORSTED A/S -UNSP ADR | $2,928 | 0.00% | 361 | -100 | -21.7% | -$811 | 减仓 |
| P | PURE STORAGE INC - CLASS A | $3,542 | 0.00% | 60 | -10 | -14.3% | -$590 | 减仓 |
| PATH | UIPATH INC - CLASS A | $4,262 | 0.00% | 384 | 40 | 11.6% | $444 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC | $4,286 | 0.00% | 7,500 | 6,500 | 650.0% | $3,715 | 加仓 |
| — | SALLY BEAUTY HOLDINGS INC | $4,501 | 0.00% | 325 | 325 | — | $4,501 | 新建仓 |
| OEC | ORION SA | $4,550 | 0.00% | 700 | -7,200 | -91.1% | -$4.68万 | 减仓 |
| SONO | SONOS INC | $6,151 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $6,366 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $7,722 | 0.00% | 200 | 115 | 135.3% | $4,440 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $7,783 | 0.00% | 2,750 | -564 | -17.0% | -$1,596 | 减仓 |
| — | JELD-WEN HOLDING INC | $8,680 | 0.00% | 7,000 | -5,950 | -45.9% | -$7,378 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $9,046 | 0.00% | 200 | 138 | 222.6% | $6,242 | 加仓 |
| PSFE | PAYSAFE LTD | $9,963 | 0.00% | 1,463 | -280 | -16.1% | -$1,907 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $9,989 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $1.06万 | 0.00% | 4,200 | 3,102 | 282.5% | $7,848 | 加仓 |
| — | EXXON MOBIL CORP | $1.27万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.35万 | 0.00% | 2,250 | 1,775 | 373.7% | $1.06万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.41万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN, INC. | $2.01万 | 0.00% | 425 | 425 | — | $2.01万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $3.03万 | 0.01% | 1,825 | -13 | -0.7% | -$216 | 减仓 |
| ADBE | ADOBE INC | $3.40万 | 0.01% | 140 | 119 | 566.7% | $2.89万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $3.60万 | 0.01% | 3,100 | -1,150 | -27.1% | -$1.33万 | 减仓 |
| ASAN | ASANA INC - CL A | $3.97万 | 0.01% | 6,200 | 4,775 | 335.1% | $3.06万 | 加仓 |
| — | ALLBIRDS INC-CL A | $7.53万 | 0.02% | 25,000 | 6,650 | 36.2% | $2.00万 | 加仓 |
| — | OATLY GROUP AB | $10.24万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| — | LESLIE'S INC-NEW | $16.58万 | 0.04% | 148,000 | 31,900 | 27.5% | $3.57万 | 加仓 |
| IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $57.18万 | 0.13% | 4,463 | 1 | 0.0% | $128 | 加仓 |
| IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $227.49万 | 0.51% | 11,999 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $340.49万 | 0.77% | 40,323 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $342.39万 | 0.77% | 119,217 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $384.18万 | 0.87% | 27,000 | 27,000 | — | $384.18万 | 新建仓 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $738.07万 | 1.67% | 38,499 | -384 | -1.0% | -$7.36万 | 减仓 |
| SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | $758.82万 | 1.72% | 100,923 | -1,768 | -1.7% | -$13.29万 | 减仓 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $825.05万 | 1.87% | 66,370 | -7,150 | -9.7% | -$88.88万 | 减仓 |
| VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $958.83万 | 2.17% | 31,723 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | $1,337.91万 | 3.03% | 69,712 | 69,712 | — | $1,337.91万 | 新建仓 |
| IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $1,933.91万 | 4.38% | 198,901 | 198,900 | 19,890,000.0% | $1,933.90万 | 加仓 |
| VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $2,141.06万 | 4.84% | 98,553 | 10,940 | 12.5% | $237.67万 | 加仓 |
| VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $3,888.78万 | 8.80% | 517,813 | 127,212 | 32.6% | $955.36万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $5,302.55万 | 12.00% | 81,535 | -14,840 | -15.4% | -$965.10万 | 减仓 |
| HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $5,932.15万 | 13.42% | 1,640,528 | 128,778 | 8.5% | $465.66万 | 加仓 |
| VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $7,163.68万 | 16.21% | 249,449 | 35,391 | 16.5% | $1,016.36万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $1.18亿 | 26.69% | 197,430 | 7,417 | 3.9% | $443.20万 | 加仓 |