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Comprehensive Financial 管理 · 13F 持仓分析
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Comprehensive Financial 管理

Comprehensive Financial Management LLCNo.1353 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$30.47亿
环比变动 Q1 2026
+$3,218.5万+1.1%
持仓股票数
39
新买入
3
加仓
6
减仓
1
清仓
2
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EEBAY COMEBAY
36.8%30.29%$11.21亿1,003.4万股$9.13亿1,003.4万股00.00%持仓不变
PAYPAL COMPYPL
33.94%39%$10.34亿2,395.0万股$11.76亿2,599.6万股-204.6万股-7.87%减仓
SSPDR黄金信托GLD
13.87%16.38%$4.23亿114.8万股$4.94亿114.8万股00.00%持仓不变
ZoomZM
3.32%3.12%$1.01亿117.1万股$9,415.2万117.1万股00.00%持仓不变
NubankNU
1.69%1.84%$5,149.8万385.5万股$5,539.1万385.5万股00.00%持仓不变
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
1.67%1.45%$5,098.2万23.0万股$4,369.7万23.0万股00.00%持仓不变
IiShares安硕信托IWD
1.67%1.49%$5,096.7万21.0万股$4,492.0万21.0万股00.00%持仓不变
V先锋领航·SMALLVBR
1.47%1.33%$4,480.2万18.4万股$4,005.6万18.4万股00.00%持仓不变
V先锋领航指数基金VNQ
1.04%0.97%$3,166.2万32.8万股$2,912.4万32.8万股00.00%持仓不变
G通用动力VTI
0.67%0.58%$2,035.7万5.5万股$1,754.5万5.5万股+321股+0.59%加仓
SSPDR标普500 ETFSPY
0.52%0.46%$1,578.8万2.1万股$1,374.9万2.1万股00.00%持仓不变
SNOWFLAKE COM SHSSNOW
0.46%0.27%$1,390.4万5.5万股$823.9万5.5万股00.00%持仓不变
CCIRCLE INTERNET COM CL ACRCL
0.44%0.68%$1,346.1万21.5万股$2,046.9万21.5万股+389股+0.18%加仓
WorkdayWDAY
0.39%0.41%$1,196.3万9.8万股$1,249.8万9.6万股+1,530股+1.59%加仓
CCHIME FINLCHYM
0.38%0.34%$1,159.1万56.6万股$1,035.3万55.3万股+1.3万股+2.39%加仓
BBIOAGE LABSBIOA
0.22%0.16%$666.3万27.2万股$475.5万27.2万股00.00%持仓不变
PALO ALTOPANW
0.21%0.1%$641.3万1.9万股$301.5万1.9万股00.00%持仓不变
SSTUBHUBSTUB
0.16%0.07%$502.6万39.1万股$214.5万34.4万股+4.7万股+13.62%加仓
V先锋领航指数基金VXF
0.15%0.12%$451.9万1.8万股$376.8万1.8万股+42股+0.23%加仓
NNAUTILUS BIOTECHNOLOGY INC COMNAUT
0.14%0.28%$412.8万220.8万股$856.6万220.8万股00.00%持仓不变
AURORA INNOVATION INC CLASS AAUR
0.13%0.08%$388.1万56.9万股$234.4万56.9万股00.00%持仓不变
RRECURSION PHARMACEUTICALCLASS ARXRX
0.11%0.1%$345.7万94.2万股$289.2万94.2万股00.00%持仓不变
V先锋领航STAR基金VXUS
0.11%0.1%$329.7万3.9万股$297.4万3.9万股00.00%持仓不变
TTWIST BIOSCIENCETWST
0.09%0.04%$270.3万2.6万股$124.8万2.6万股00.00%持仓不变
JJOBY AVIATIONJOBY
0.07%0.06%$203.4万22.8万股$188.4万22.8万股00.00%持仓不变
EEIKON THERAPEUTICSEIKN
0.05%0.04%$151.7万11.6万股$123.0万11.6万股00.00%持仓不变
Meta平台META
0.05%0.05%$150.1万2,665股$152.5万2,665股00.00%持仓不变
阿里巴巴BABA
0.04%0.05%$121.3万1.3万股$158.5万1.3万股00.00%持仓不变
SSERVICETITAN INC SHS CL ATTAN
0.04%0.03%$107.7万1.5万股$96.7万1.5万股00.00%持仓不变
AON SHS CL AAON
0.03%0.03%$106.0万3,197股$103.2万3,197股00.00%持仓不变
英伟达NVDA
0.01%$40.0万2,000股$00股+2,000股新买入
COUPANG INC CLASS ACPNG
0.01%0.01%$35.7万2.1万股$38.8万2.1万股00.00%持仓不变
摩根大通JPM
0.01%0.01%$34.5万1,053股$31.0万1,053股00.00%持仓不变
DocuSignDOCU
0.01%0.01%$29.3万6,593股$31.3万6,593股00.00%持仓不变
VVictory·CAP HLDGS INC DELVCTR
0.01%$26.2万3,120股$00股+3,120股新买入
HHINGE HEALTHHNGE
0.01%$21.2万2,560股$00股+2,560股新买入
GGINKGO BIOWORKSDNA
0.01%<0.01%$17.5万1.8万股$10.8万1.8万股00.00%持仓不变
CCOMMERCE.COM INC COM SER 1CMRC
<0.01%<0.01%$5.2万1.8万股$4.7万1.8万股00.00%持仓不变
SnapSNAP
<0.01%<0.01%$4.6万1.0万股$4.7万1.0万股00.00%持仓不变

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