Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +11
- 總值
- $119.3 億
- 較 2021 年第 1 季 +$18.6 億 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,278,308 | $91.2 億 | 76.4% | −3,9000.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,667,608 | $15.2 億 | 12.7% | −100.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,204,195 | $4.66 億 | 3.9% | −120,000−9.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.14 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 8,298,531 | $1.09 億 | 0.9% | −787,819−8.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $6,661 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $6,590 萬 | 0.6% | +2,233+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 450,776 | $4,588 萬 | 0.4% | +1,201+0.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 188,316 | $4,554 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $4,049 萬 | 0.3% | +1,109,395 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,821 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,335 萬 | 0.3% | 00.0% | 不變 | – |
| ZYZymergen Inc. | COM | 769,321 | $3,078 萬 | 0.3% | +769,321 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $2,320 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $2,247 萬 | 0.2% | +2,224,619 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,862 | $1,668 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $1,444 萬 | 0.1% | +1,020,928 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,842 | $1,410 萬 | 0.1% | −2,400−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,005 | $668.6 萬 | 0.1% | +2,909+10.7% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $571.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,197 | $480.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 50,510 | $454.5 萬 | <0.1% | +50,510 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $370.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $350.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,000 | $293.2 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $286.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $253.3 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,020 | $203.5 萬 | <0.1% | +16,020 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $184.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $168.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $166.2 萬 | <0.1% | +5,833+6.7% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 32,598 | $95.4 萬 | <0.1% | +32,598 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 38,806 | $36.9 萬 | <0.1% | +38,806 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $34.0 萬 | <0.1% | −5,000−43.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,145 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 3,195 | $27.3 萬 | <0.1% | −1,504−32.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,200 | $26.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,013 | $25.7 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 32,116 | – | – | +32,116 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。