小隐寺数据中心API 小隐寺主站

Comprehensive Financial Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Comprehensive Financial Management LLC

报告期 2026-03-31 · CIK 0001799802

持仓数

38

前50大市值合计

$3.01B

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

PYPL PAYPAL HLDGS INC

COM

$1.18B

25,996,118

39.0%

EBAY EBAY INC.

COM

$913.3M

10,034,000

30.3%

GLD SPDR GOLD TR

GOLD SHS

$493.8M

1,147,529

16.4%

ZM ZOOM COMMUNICATIONS INC

CL A

$94.2M

1,171,195

3.1%

NU NU HLDGS LTD

ORD SHS CL A

$55.4M

3,854,648

1.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$44.9M

210,233

1.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$43.7M

230,481

1.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$40.1M

184,376

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$29.1M

328,338

1.0%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$20.5M

214,537

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.5M

54,691

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.7M

21,142

0.5%

WDAY WORKDAY INC

CL A

$12.5M

96,194

0.4%

CHYM CHIME FINL INC

COM SHS CL A

$10.4M

552,751

0.3%

NAUT NAUTILUS BIOTECHNOLOGY INC

COM

$8.6M

2,207,619

0.3%

SNOW SNOWFLAKE INC

COM SHS

$8.2M

54,631

0.3%

BIOA BIOAGE LABS INC

COM

$4.8M

271,842

0.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$3.8M

18,311

0.1%

PANW PALO ALTO NETWORKS INC

COM

$3.0M

18,804

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$3.0M

38,568

0.1%

RXRX RECURSION PHARMACEUTICALS IN

CL A

$2.9M

941,895

0.1%

AUR AURORA INNOVATION INC

CLASS A COM

$2.3M

569,036

0.1%

STUB STUBHUB HLDGS INC

CL A

$2.1M

343,735

0.1%

JOBY JOBY AVIATION INC

COMMON STOCK

$1.9M

228,067

0.1%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.6M

12,634

0.1%

META META PLATFORMS INC

CL A

$1.5M

2,665

0.1%

TWST TWIST BIOSCIENCE CORP

COM

$1.2M

26,273

0.0%

EIKN EIKON THERAPEUTICS INC

COM

$1.2M

116,276

0.0%

— AON PLC

SHS CL A

$1.0M

3,197

0.0%

TTAN SERVICETITAN INC

SHS CL A

$966.9K

15,236

0.0%

CPNG COUPANG INC

CL A

$388.4K

20,571

0.0%

DOCU DOCUSIGN INC

COM

$312.6K

6,593

0.0%

JPM JPMORGAN CHASE & CO

COM

$309.8K

1,053

0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$254.7K

7,501

0.0%

PDD PDD HOLDINGS INC

SPONSORED ADS

$238.8K

2,337

0.0%

DNA GINKGO BIOWORKS HOLDINGS INC

CL A NEW

$108.2K

17,656

0.0%

SNAP SNAP INC

CL A

$47.4K

10,301

0.0%

CMRC COMMERCE.COM INC

COM SER 1

$46.7K

17,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

PYPL39.0%EBAY30.3%GLD16.4%ZM3.1%NU1.8%IWD1.5%