Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 +2
- 總值
- $106.4 億
- 較 2021 年第 2 季 −$13.0 億 (−10.9%)
| 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 | $81.4 億 | 76.5% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 21,667,622 | $15.1 億 | 14.2% | +140.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $3.06 億 | 2.9% | −33,000−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.12 億 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $6,423 萬 | 0.6% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 183,136 | $5,539 萬 | 0.5% | −5,180−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $4,577 萬 | 0.4% | −1,081−0.2% | 減碼 | – |
| LOGCContextLogic Inc. | COM CL A | 8,362,302 | $4,566 萬 | 0.4% | +63,771+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,693 萬 | 0.3% | 00.0% | 不變 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 2,237,403 | $3,347 萬 | 0.3% | +2,237,403 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,290 萬 | 0.3% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $2,553 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $1,706 萬 | 0.2% | +1,901,966 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $1,366 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,542 | $1,315 萬 | 0.1% | −2,300−7.0% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 769,321 | $1,013 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $1,013 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $795.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,662 | $692.2 萬 | 0.1% | +760,662 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,007 | $666.3 萬 | 0.1% | +20.0% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 396,573 | $569.1 萬 | 0.1% | +396,573 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,197 | $501.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $400.0 萬 | <0.1% | +400,000 | 新進 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $357.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $316.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,000 | $282.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $281.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $244.0 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $217.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 131,617 | $205.3 萬 | <0.1% | +131,617 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $187.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 41,201 | $101.1 萬 | <0.1% | +41,201 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 12,708 | $96.0 萬 | <0.1% | −37,802−74.8% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,300 | $62.8 萬 | <0.1% | +1,100+91.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $61.9 萬 | <0.1% | +11,351 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 3,195 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $22.0 萬 | <0.1% | +32,116 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,297 | $21.9 萬 | <0.1% | +152+3.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $6,661 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,862 | $1,668 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,020 | $203.5 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 32,598 | $95.4 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 38,806 | $36.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,013 | $25.7 萬 | <0.1% | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 32,116 | – | – | – |