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Performa Ltd (US), LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Performa Ltd (US), LLC
报告期 2026-03-31 · CIK 0001650303
持仓数
47
前50大市值合计
$442.0M
报告期
2026-03-31
当前持仓
调仓
前 47 大持仓
标的
类型
市值
股数
占比*
VOO
VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF
ETF
$118.0M
197,430
26.7%
VO
VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF
ETF
$71.6M
249,449
16.2%
HYLB
DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
$59.3M
1,640,528
13.4%
SPY
STATE STREET SPDR S&P 500 ETF TRUST
ETF
$53.0M
81,535
12.0%
VEU
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF
ETF
$38.9M
517,813
8.8%
VBR
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF
ETF
$21.4M
98,553
4.8%
IWR
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF
ETF
$19.3M
198,901
4.4%
RSP
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
$13.4M
69,712
3.0%
VBK
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF
ETF
$9.6M
31,723
2.2%
IJR
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF
ETF
$8.3M
66,370
1.9%
SPHQ
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
ETF
$7.6M
100,923
1.7%
QUAL
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
ETF
$7.4M
38,499
1.7%
XSW
SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
ETF
$3.8M
27,000
0.9%
ANGL
VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
$3.4M
119,217
0.8%
EWJ
ISHARES, INC. - ISHARES MSCI JAPAN ETF
ETF
$3.4M
40,323
0.8%
IWN
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF
ETF
$2.3M
11,999
0.5%
IWP
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
$571.8K
4,463
0.1%
LESL
LESLIE'S INC-NEW
COM
$165.8K
148,000
0.0%
OTLY
OATLY GROUP AB
COM
$102.4K
10,100
0.0%
BIRD
ALLBIRDS INC-CL A
COM
$75.3K
25,000
0.0%
ASAN
ASANA INC - CL A
COM
$39.7K
6,200
0.0%
XRAY
DENTSPLY SIRONA INC
COM
$36.0K
3,100
0.0%
ADBE
ADOBE INC
COM
$34.0K
140
0.0%
SSTK
SHUTTERSTOCK INC
COM
$30.3K
1,825
0.0%
DOCU
DOCUSIGN, INC.
COM
$20.1K
425
0.0%
CLOV
CLOVER HEALTH INVESTMENTS CO
COM
$14.1K
8,000
0.0%
GTM
ZOOMINFO TECHNOLOGIES INC
COM
$13.5K
2,250
0.0%
—
EXXON MOBIL CORP
COM
$12.7K
75
0.0%
—
CLARIVATE PLC
COM
$10.6K
4,200
0.0%
MD
PEDIATRIX MEDICAL GROUP INC
COM
$10.0K
467
0.0%
—
PAYSAFE LTD
COM
$10.0K
1,463
0.0%
PYPL
PAYPAL HOLDINGS INC
COM
$9.0K
200
0.0%
JELD
JELD-WEN HOLDING INC
COM
$8.7K
7,000
0.0%
MRVI
MARAVAI LIFESCIENCES HLDGS-A
COM
$7.8K
2,750
0.0%
BLKB
BLACKBAUD INC
COM
$7.7K
200
0.0%
VREX
VAREX IMAGING CORP
COM
$6.4K
600
0.0%
SONO
SONOS INC
COM
$6.2K
459
0.0%
—
ORION SA
COM
$4.5K
700
0.0%
—
SALLY BEAUTY HOLDINGS INC
COM
$4.5K
325
0.0%
VTGN
VISTAGEN THERAPEUTICS INC
COM
$4.3K
7,500
0.0%
PATH
UIPATH INC - CLASS A
COM
$4.3K
384
0.0%
PSTG
PURE STORAGE INC - CLASS A
COM
$3.5K
60
0.0%
DNNGY
ORSTED A/S -UNSP ADR
COM
$2.9K
361
0.0%
GETY
GETTY IMAGES HOLDINGS INC
COM
$2.8K
3,500
0.0%
BZH
BEAZER HOMES USA INC
COM
$1.9K
100
0.0%
RVP
RETRACTABLE TECHNOLOGIES INC
COM
$1.2K
1,750
0.0%
JBLU
JETBLUE AIRWAYS CORP
COM
$442
100
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
82%
前 6 大占比
VOO
26.7%
VO
16.2%
HYLB
13.4%
SPY
12.0%
VEU
8.8%
VBR
4.8%
其他
18.0%
