Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 53
- 較 2021 年第 3 季 +9
- 總值
- $77.9 億
- 較 2021 年第 3 季 −$28.5 億 (−26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,988,308 | $56.6 億 | 72.6% | −1,290,000−4.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 18,337,014 | $12.2 億 | 15.7% | −3,330,608−15.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.20 億 | 2.8% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $2.15 億 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $6,787 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $5,217 萬 | 0.7% | 00.0% | 不變 | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $4,532 萬 | 0.6% | +5,446,548 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,827 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,530 萬 | 0.5% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 82,631 | $2,799 萬 | 0.4% | −100,505−54.9% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 8,373,411 | $2,604 萬 | 0.3% | +11,109+0.1% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,237,403 | $2,376 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $1,900 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,707,830 | $1,482 萬 | 0.2% | +1,707,830 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,392 | $1,401 萬 | 0.2% | −1,150−3.8% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $1,318 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $1,152 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $941.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 405,279 | $836.5 萬 | 0.1% | +8,706+2.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 674,719 | $759.7 萬 | 0.1% | +674,719 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,010 | $724.6 萬 | 0.1% | +30.0% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,662 | $555.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZYZymergen Inc. | COM | 769,477 | $514.8 萬 | 0.1% | +1560.0% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $508.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $462.4 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 39,000 | $367.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 594,233 | $365.5 萬 | <0.1% | +594,233 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $343.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,197 | $270.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $245.2 萬 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $235.9 萬 | <0.1% | +7,908+6.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $203.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 16,729 | $193.9 萬 | <0.1% | +16,729 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,650 | $184.7 萬 | <0.1% | +220,650 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 127,151 | $174.2 萬 | <0.1% | +127,151 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $159.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $113.3 萬 | <0.1% | −2,500−55.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,069 | $101.0 萬 | <0.1% | +6,069 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $54.1 萬 | <0.1% | −200−8.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,301 | $48.4 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 91,198 | $39.5 萬 | <0.1% | +91,198 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1,969 | $28.2 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,460 | $27.4 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,123 | $13.0 萬 | <0.1% | +16,123 | 新進 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。