Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 43
- 較 2023 年第 4 季 +2
- 總值
- $30.9 億
- 較 2023 年第 4 季 +$2.57 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,164,118 | $18.9 億 | 61.1% | −432,500−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,034,000 | $5.30 億 | 17.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,271,154 | $2.62 億 | 8.5% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $7,656 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 376,876 | $7,231 萬 | 2.3% | −271−0.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,200,282 | $6,204 萬 | 2.0% | −236,299−4.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 448,338 | $3,877 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $3,765 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $3,660 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $1,109 萬 | 0.4% | −2,900−12.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,253 | $988.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $939.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 54,631 | $882.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $746.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,600 | $691.3 萬 | 0.2% | +20.0% | 加碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $649.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,098 | $275.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 39,000 | $270.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $267.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $232.6 萬 | 0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,067 | $202.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 272,327 | $185.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $134.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 444,233 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 26,273 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,593 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,571 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,414 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $21.1 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 30,802 | $15.5 萬 | <0.1% | +30,802 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,301 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 126,800 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 20,015 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |