Comprehensive Financial Management LLC
Los Gatos CA · SEC CIK 0001799802
$30.47亿2026Q2 申报市值
39持仓数
96.1%前十大占比 · 第一大 36.8%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STUB 加仓+$60.24万
NVDA 新建仓+$40.02万
CHYM 加仓+$27.08万
VCTR 新建仓+$26.23万
HNGE 新建仓+$21.25万
2026Q2 卖出最多 按季末市值估算
PYPL 减仓-$8,834.63万
FIGR 清仓-$25.47万
PDD 清仓-$23.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $11.21亿 | 36.80% | 10,034,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $10.34亿 | 33.94% | 23,950,118 | -2,046,000 | -7.9% | -$8,834.63万 | 减仓 |
| GLD | SPDR GOLD TR | $4.23亿 | 13.87% | 1,147,529 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1.01亿 | 3.32% | 1,171,195 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $5,149.81万 | 1.69% | 3,854,648 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $5,098.24万 | 1.67% | 230,481 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $5,096.68万 | 1.67% | 210,233 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4,480.16万 | 1.47% | 184,376 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3,166.16万 | 1.04% | 328,338 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2,035.65万 | 0.67% | 55,012 | 321 | 0.6% | $11.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,578.82万 | 0.52% | 21,142 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,390.36万 | 0.46% | 54,631 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,346.08万 | 0.44% | 214,926 | 389 | 0.2% | $2.44万 | 加仓 |
| WDAY | WORKDAY INC | $1,196.34万 | 0.39% | 97,724 | 1,530 | 1.6% | $18.73万 | 加仓 |
| CHYM | CHIME FINL INC | $1,159.12万 | 0.38% | 565,976 | 13,225 | 2.4% | $27.08万 | 加仓 |
| BIOA | BIOAGE LABS INC | $666.28万 | 0.22% | 271,842 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $641.25万 | 0.21% | 18,804 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $502.63万 | 0.16% | 390,543 | 46,808 | 13.6% | $60.24万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $451.87万 | 0.15% | 18,353 | 42 | 0.2% | $1.03万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $412.82万 | 0.14% | 2,207,619 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $388.08万 | 0.13% | 569,036 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $345.68万 | 0.11% | 941,895 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $329.72万 | 0.11% | 38,568 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $270.30万 | 0.09% | 26,273 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $203.44万 | 0.07% | 228,067 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $151.74万 | 0.05% | 116,276 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $150.12万 | 0.05% | 2,665 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $121.26万 | 0.04% | 12,634 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $107.73万 | 0.04% | 15,236 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $106.04万 | 0.03% | 3,197 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $40.02万 | 0.01% | 2,000 | 2,000 | — | $40.02万 | 新建仓 |
| CPNG | COUPANG INC | $35.73万 | 0.01% | 20,571 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $34.47万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $29.29万 | 0.01% | 6,593 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $26.23万 | 0.01% | 3,120 | 3,120 | — | $26.23万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $21.25万 | 0.01% | 2,560 | 2,560 | — | $21.25万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $17.50万 | 0.01% | 17,656 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $5.18万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4.57万 | 0.00% | 10,301 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7,501 | -100.0% | -$25.47万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,337 | -100.0% | -$23.88万 | 清仓 |