Comprehensive Financial Management LLC

报告期 2026-03-31 · CIK 0001799802

持仓数

前50大市值合计

$3.01B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 26 项建仓 9增持 5减持 5清仓 7

方向

标的

Δ市值

现股数(环比)

减持

ZM ZOOM VIDEO COMMUNICATIONS IN

-$159.8M

1,171,195 -3%

清仓

VPL VANGUARD INTL EQUITY INDEX F

-$66.6M

0 -100%

增持

— CONTEXTLOGIC INC

-$63.6M

8,362,302 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— VICARIOUS SURGICAL INC

建仓

— ASTRA SPACE INC

+$17.1M

1,901,966

清仓

VTWO VANGUARD SCOTTSDALE FDS

-$16.7M

0 -100%

增持

EBAY EBAY INC.

-$11.7M

21,667,622 +0%

减持

SNOW SNOWFLAKE INC

+$9.9M

183,136 -3%

建仓

JOBY JOBY AVIATION INC

+$6.9M

760,662

建仓

— MATTERPORT INC

+$5.7M

396,573

建仓

— MELI KASZEK PIONEER CORP

+$4.0M

400,000

减持

RBLX ROBLOX CORP

-$3.6M

12,708 -75%

建仓

— LUMINAR TECHNOLOGIES INC

+$2.1M

131,617

清仓

PDD PINDUODUO INC

-$2.0M

0 -100%

建仓

SQ QUANTUMSCAPE CORP

+$1.0M

41,201

清仓

QS QUANTUMSCAPE CORP

-$954.0K

0 -100%

减持

SPY SPDR S&P 500 ETF TRUST

-$954.0K

30,542 -7%

建仓

— DLOCAL LTD

+$619.0K

11,351

清仓

FINV FINVOLUTION GROUP

-$369.0K

0 -100%

增持

BNTX BIONTECH SE

+$359.0K

2,300 +92%

清仓

— THE ORIGINAL BARK COMPANY

-$356.0K

0 -100%

清仓

COIN COINBASE GLOBAL INC

-$257.0K

0 -100%

建仓

— THE ORIGINAL BARK COMPANY

+$220.0K

32,116

减持

VNQ VANGUARD INDEX FDS

-$114.0K

449,695 -0%

增持

PINS PINTEREST INC

-$108.0K

4,297 +4%

增持

VTI VANGUARD INDEX FDS

-$23.0K

30,007 +0%