Performa Ltd (US), LLC

报告期 2026-03-31 · CIK 0001650303

持仓数

前50大市值合计

$442.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 21Q3

26Q1 调仓2025-12-31 → 2026-03-31 · 共 44 项建仓 5增持 18减持 13清仓 8

方向

标的

Δ市值

现股数(环比)

增持

IWR ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF

+$19.3M

198,901 +19890000%

建仓

RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF

+$13.4M

69,712

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$12.7M

81,535

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF

+$10.2M

517,813 +33%

增持

VO VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF

+$9.5M

249,449 +17%

建仓

XSW SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

+$3.8M

27,000

增持

HYLB DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

+$3.6M

1,640,528 +9%

增持

VBR VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF

+$2.9M

98,553 +12%

增持

VOO VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF

-$1.2M

197,430 +4%

减持

IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF

-$585.2K

66,370 -10%

减持

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF

-$341.7K

38,499 -1%

减持

SPHQ INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF

-$118.7K

100,923 -2%

增持

IWP ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF

-$39.2K

4,463 +0%

减持

— ORION SA

-$37.2K

700 -91%

增持

ADBE ADOBE INC

+$26.7K

140 +567%

增持

LESL LESLIE'S INC-NEW

-$25.8K

148,000 +27%

减持

JELD JELD-WEN HOLDING INC

-$23.2K

7,000 -46%

建仓

DOCU DOCUSIGN, INC.

+$20.1K

425

增持

ASAN ASANA INC - CL A

+$20.1K

6,200 +335%

清仓

FMC FMC CORP

-$13.9K

0 -100%

减持

XRAY DENTSPLY SIRONA INC

-$12.6K

3,100 -27%

清仓

ASPN ASPEN AEROGELS INC

-$9.2K

0 -100%

增持

GTM ZOOMINFO TECHNOLOGIES INC

+$8.6K

2,250 +374%

增持

— CLARIVATE PLC

+$7.0K

4,200 +283%

清仓

OLN OLIN CORP

-$6.9K

0 -100%

增持

PYPL PAYPAL HOLDINGS INC

+$5.4K

200 +223%

清仓

PSNY POLESTAR AUTOMOTIVE-CL A ADS

-$4.8K

0 -100%

减持

SSTK SHUTTERSTOCK INC

-$4.8K

1,825 -1%

清仓

SBH SALLY BEAUTY HOLDINGS INC

-$4.6K

0 -100%

建仓

— SALLY BEAUTY HOLDINGS INC

+$4.5K

325

清仓

— TRANSOCEAN LTD

-$4.2K

0 -100%

减持

— PAYSAFE LTD

-$4.1K

1,463 -16%

增持

VTGN VISTAGEN THERAPEUTICS INC

+$3.6K

7,500 +650%

清仓

ALGN ALIGN TECHNOLOGY INC

-$3.1K

0 -100%

减持

MRVI MARAVAI LIFESCIENCES HLDGS-A

-$3.0K

2,750 -17%

增持

BLKB BLACKBAUD INC

+$2.3K

200 +135%

减持

BZH BEAZER HOMES USA INC

-$1.7K

100 -44%

增持

PATH UIPATH INC - CLASS A

-$1.4K

384 +12%

增持

GETY GETTY IMAGES HOLDINGS INC

-$1.2K

3,500 +17%

减持

PSTG PURE STORAGE INC - CLASS A

-$1.1K

60 -14%

清仓

TLRY TILRAY BRANDS INC

-$903

0 -100%

建仓

JBLU JETBLUE AIRWAYS CORP

+$442

100

减持

DNNGY ORSTED A/S -UNSP ADR

+$24

361 -22%

增持

BIRD ALLBIRDS INC-CL A

+$15

25,000 +36%