Comprehensive Financial Management LLC 13F 持仓 · 2026年Q2
Comprehensive Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 30.47 亿美元。前几大持仓：EBAY（36.80%）、PYPL（33.94%）、GLD（13.87%）。本季前 25 大持仓中：增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | $1.12B | 36.80% | 10.0M | 持平 |
| 2 | PYPL | PAYPAL HLDGS INC | $1.03B | 33.94% | 24.0M | 减持 |
| 3 | GLD | SPDR GOLD TR | $422.7M | 13.87% | 1.1M | 持平 |
| 4 | ZM | ZOOM COMMUNICATIONS INC | $101.1M | 3.32% | 1.2M | 持平 |
| 5 | NU | NU HLDGS LTD | $51.5M | 1.69% | 3.9M | 持平 |
| 6 | IWD | ISHARES TR | $51.0M | 1.67% | 210,233 | 持平 |
| 7 | IWN | ISHARES TR | $51.0M | 1.67% | 230,481 | 持平 |
| 8 | VBR | VANGUARD INDEX FDS | $44.8M | 1.47% | 184,376 | 持平 |
| 9 | VNQ | VANGUARD INDEX FDS | $31.7M | 1.04% | 328,338 | 持平 |
| 10 | VTI | VANGUARD INDEX FDS | $20.4M | 0.67% | 55,012 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $15.8M | 0.52% | 21,142 | 持平 |
| 12 | SNOW | SNOWFLAKE INC | $13.9M | 0.46% | 54,631 | 持平 |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | $13.5M | 0.44% | 214,926 | 增持 |
| 14 | WDAY | WORKDAY INC | $12.0M | 0.39% | 97,724 | 增持 |
| 15 | CHYM | CHIME FINL INC | $11.6M | 0.38% | 565,976 | 增持 |
| 16 | BIOA | BIOAGE LABS INC | $6.7M | 0.22% | 271,842 | 持平 |
| 17 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.21% | 18,804 | 持平 |
| 18 | STUB | STUBHUB HLDGS INC | $5.0M | 0.16% | 390,543 | 增持 |
| 19 | VXF | VANGUARD INDEX FDS | $4.5M | 0.15% | 18,353 | 增持 |
| 20 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $4.1M | 0.14% | 2.2M | 持平 |
| 21 | AUR | AURORA INNOVATION INC | $3.9M | 0.13% | 569,036 | 持平 |
| 22 | RXRX | RECURSION PHARMACEUTICALS IN | $3.5M | 0.11% | 941,895 | 持平 |
| 23 | VXUS | VANGUARD STAR FDS | $3.3M | 0.11% | 38,568 | 持平 |
| 24 | TWST | TWIST BIOSCIENCE CORP | $2.7M | 0.09% | 26,273 | 持平 |
| 25 | JOBY | JOBY AVIATION INC | $2.0M | 0.07% | 228,067 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR