Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 0
- 總值
- $31.1 億
- 較 2022 年第 3 季 −$7.40 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,761,618 | $21.2 億 | 68.3% | −2,010,000−6.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,034,010 | $4.16 億 | 13.4% | −4,103,000−29.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $2.19 億 | 7.0% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $7,934 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $6,026 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $3,709 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,196 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,188 萬 | 1.0% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 86,091 | $1,236 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $1,064 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $855.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 528,098 | $770.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $686.3 萬 | 0.2% | −5,446,548−50.0% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $640.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,473,673 | $599.8 萬 | 0.2% | +578,129+64.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,020 | $574.0 萬 | 0.2% | +40.0% | 加碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $418.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 8,406,736 | $410.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $400.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $398.8 萬 | 0.1% | 00.0% | 不變 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $324.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,983 | $293.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 16,729 | $205.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $199.5 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 48,197 | $193.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 444,233 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,012 | $126.8 萬 | <0.1% | +12,012 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $119.4 萬 | <0.1% | +706,302 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,500 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 56,662 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,301 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 15,316 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,123 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 32,116 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 47,738 | $3.72 萬 | <0.1% | +47,738 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 127,151 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。