Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 +5
- 總值
- $35.7 億
- 較 2022 年第 1 季 −$19.5 億 (−35.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,841,618 | $22.2 億 | 62.4% | −165,000−0.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,697,010 | $6.96 億 | 19.5% | −1,639,990−8.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.17 億 | 6.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $1.26 億 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $5,686 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $4,097 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,138 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,048 萬 | 0.9% | 00.0% | 不變 | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $1,569 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 8,406,736 | $1,345 萬 | 0.4% | +33,325+0.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 528,098 | $1,227 萬 | 0.3% | +528,098 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 87,433 | $1,216 萬 | 0.3% | +3,224+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $1,049 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 361,944 | $951.2 萬 | 0.3% | +361,944 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $903.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,194,943 | $645.3 萬 | 0.2% | −42,460−1.9% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $598.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,013 | $566.1 萬 | 0.2% | +30.0% | 加碼 | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $396.0 萬 | 0.1% | 00.0% | 不變 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $326.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 829,207 | $304.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 594,233 | $257.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $257.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $247.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $231.1 萬 | 0.1% | −290,000−38.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,197 | $222.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $199.1 萬 | 0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 16,729 | $190.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 51,659 | $152.1 萬 | <0.1% | +51,659 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $143.6 萬 | <0.1% | +10,000+379.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,000 | $134.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 363,160 | $132.9 萬 | <0.1% | −87,108−19.3% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $108.7 萬 | <0.1% | −105,683−15.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYZymergen Inc. | COM | 769,477 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,707,830 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 204,353 | $76.4 萬 | <0.1% | +204,353 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 54,830 | $72.1 萬 | <0.1% | +54,830 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $34.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 25,987 | $33.6 萬 | <0.1% | +25,987 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $28.4 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,360 | $25.2 萬 | <0.1% | −16,079−75.0% | 減碼 | 歷史 |
| BOXDBoxed, Inc. | COM | 127,151 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 13,596 | $14.9 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,301 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,123 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $255.2 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $152.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,582 | $95.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,883 | $20.2 萬 | <0.1% | 歷史 |