Comprehensive Financial Management LLC
Los Gatos CA · SEC CIK 0001799802
$30.15亿2026Q1 申报市值
38持仓数
96.5%前十大占比 · 第一大 39.0%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VXF 新建仓+$376.84万
STUB 新建仓+$214.49万
EIKN 新建仓+$123.02万
FIGR 新建仓+$25.47万
CRCL 加仓+$23.42万
2026Q1 卖出最多 按季末市值估算
PYPL 减仓-$1,008.63万
GOOGL 清仓-$469.16万
META 减仓-$240.29万
UNH 清仓-$101.48万
PDD 减仓-$55.71万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $11.76亿 | 39.00% | 25,996,118 | -223,000 | -0.9% | -$1,008.63万 | 减仓 |
| EBAY | EBAY INC. | $9.13亿 | 30.29% | 10,034,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4.94亿 | 16.38% | 1,147,529 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $9,415.24万 | 3.12% | 1,171,195 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $5,539.13万 | 1.84% | 3,854,648 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $4,492.05万 | 1.49% | 210,233 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $4,369.69万 | 1.45% | 230,481 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4,005.57万 | 1.33% | 184,376 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2,912.36万 | 0.97% | 328,338 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,046.90万 | 0.68% | 214,537 | 2,455 | 1.2% | $23.42万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,754.53万 | 0.58% | 54,691 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,374.95万 | 0.46% | 21,142 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,249.75万 | 0.41% | 96,194 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,035.30万 | 0.34% | 552,751 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $856.56万 | 0.28% | 2,207,619 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $823.94万 | 0.27% | 54,631 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $475.45万 | 0.16% | 271,842 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $376.84万 | 0.12% | 18,311 | 18,311 | — | $376.84万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $301.47万 | 0.10% | 18,804 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $297.40万 | 0.10% | 38,568 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $289.16万 | 0.10% | 941,895 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $234.44万 | 0.08% | 569,036 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $214.49万 | 0.07% | 343,735 | 343,735 | — | $214.49万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $188.38万 | 0.06% | 228,067 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $158.51万 | 0.05% | 12,634 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $152.47万 | 0.05% | 2,665 | -4,200 | -61.2% | -$240.29万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $124.85万 | 0.04% | 26,273 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $123.02万 | 0.04% | 116,276 | 116,276 | — | $123.02万 | 新建仓 |
| AON | AON PLC | $103.19万 | 0.03% | 3,197 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $96.69万 | 0.03% | 15,236 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $38.84万 | 0.01% | 20,571 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $31.26万 | 0.01% | 6,593 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $30.98万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.47万 | 0.01% | 7,501 | 7,501 | — | $25.47万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $23.88万 | 0.01% | 2,337 | -5,452 | -70.0% | -$55.71万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $10.82万 | 0.00% | 17,656 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4.74万 | 0.00% | 10,301 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $4.67万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -14,951 | -100.0% | -$469.16万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -3,074 | -100.0% | -$101.48万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -69,043 | -100.0% | -$14.98万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -84,248 | -100.0% | -$12.38万 | 清仓 |