Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $100.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,282,208 | $76.0 億 | 75.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 21,667,618 | $13.3 億 | 13.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,324,195 | $4.25 億 | 4.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.06 億 | 2.0% | – | – | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 9,086,350 | $1.44 億 | 1.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $6,609 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 377,268 | $6,248 萬 | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 188,316 | $4,318 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 449,575 | $4,130 萬 | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,676 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,186 萬 | 0.3% | – | – | – |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $2,601 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,931 | $1,603 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,242 | $1,401 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,096 | $560.0 萬 | 0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 120,947 | $491.4 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,197 | $424.9 萬 | <0.1% | – | – | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $398.3 萬 | <0.1% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $325.4 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $324.2 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $286.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $241.8 萬 | <0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 86,687 | $170.9 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $146.1 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $133.5 萬 | <0.1% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $101.5 萬 | <0.1% | – | – | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $101.2 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $62.1 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,409 | $59.0 萬 | <0.1% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 4,699 | $53.9 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 4,145 | $30.7 萬 | <0.1% | – | – | 歷史 |