Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 159
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.58 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 117,241 | $2,294 萬 | 4.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 162,969 | $2,067 萬 | 3.7% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 186,293 | $2,022 萬 | 3.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,786 | $2,014 萬 | 3.6% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,093 | $1,962 萬 | 3.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,971 | $1,927 萬 | 3.5% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 33,028 | $1,902 萬 | 3.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,310 | $1,835 萬 | 3.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 134,128 | $1,830 萬 | 3.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,622 | $1,794 萬 | 3.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 166,443 | $1,760 萬 | 3.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,836 | $1,739 萬 | 3.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 91,920 | $1,694 萬 | 3.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 218,726 | $1,668 萬 | 3.0% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 180,874 | $1,635 萬 | 2.9% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 172,451 | $1,580 萬 | 2.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 40,273 | $1,475 萬 | 2.6% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 65,201 | $1,467 萬 | 2.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 113,602 | $1,452 萬 | 2.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,411 | $1,451 萬 | 2.6% | – | – | 歷史 |
| TTCToro Co | COM | 91,006 | $1,056 萬 | 1.9% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 204,639 | $1,051 萬 | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,538 | $960.9 萬 | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 404,646 | $896.7 萬 | 1.6% | – | – | – |
| CERNCERNER Corp | COM | 113,908 | $881.1 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 97,209 | $796.1 萬 | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,714 | $782.1 萬 | 1.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 361,311 | $684.0 萬 | 1.2% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,785 | $455.4 萬 | 0.8% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 59,331 | $452.8 萬 | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 183,614 | $355.7 萬 | 0.6% | – | – | – |
| DHIHorton D R Inc | COM | 33,097 | $345.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,722 | $320.0 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,741 | $314.9 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,364 | $298.3 萬 | 0.5% | – | – | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 67,845 | $290.5 萬 | 0.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,277 | $242.9 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,008 | $236.0 萬 | 0.4% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 30,845 | $223.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $222.9 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 9,400 | $212.4 萬 | 0.4% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 29,930 | $210.1 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,161 | $202.6 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,667 | $202.6 萬 | 0.4% | – | – | 歷史 |
| CPRTCopart Inc | COM | 16,108 | $198.3 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,441 | $196.8 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,508 | $187.1 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,897 | $180.0 萬 | 0.3% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 8,222 | $175.5 萬 | 0.3% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 969 | $169.6 萬 | 0.3% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 15,697 | $169.3 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,765 | $158.6 萬 | 0.3% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,872 | $158.6 萬 | 0.3% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,883 | $154.9 萬 | 0.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,366 | $154.8 萬 | 0.3% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 30,349 | $151.7 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 4,365 | $142.4 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 2,554 | $141.6 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,144 | $141.4 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,797 | $133.7 萬 | 0.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 18,225 | $131.7 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,434 | $128.9 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,762 | $128.8 萬 | 0.2% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 6,546 | $128.2 萬 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 9,230 | $126.5 萬 | 0.2% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 13,928 | $125.4 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 21,784 | $123.1 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 236 | $123.1 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,251 | $122.7 萬 | 0.2% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,338 | $122.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,298 | $121.0 萬 | 0.2% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 23,455 | $119.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,792 | $117.5 萬 | 0.2% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,205 | $117.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,184 | $115.5 萬 | 0.2% | – | – | – |
| ICLRIcon PLC | COM | 5,053 | $113.9 萬 | 0.2% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,505 | $113.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,618 | $112.7 萬 | 0.2% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,924 | $111.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,329 | $111.0 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,829 | $110.6 萬 | 0.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,043 | $109.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,576 | $108.5 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,342 | $101.6 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,840 | $100.7 萬 | 0.2% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,862 | $99.1 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 13,120 | $98.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $97.5 萬 | 0.2% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 23,679 | $97.0 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,655 | $94.4 萬 | 0.2% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,112 | $89.8 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,168 | $88.9 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,147 | $85.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,929 | $84.7 萬 | 0.2% | – | – | – |
| LOGILogitech International S.A. | SHS | 7,362 | $79.8 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,613 | $79.0 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,583 | $73.9 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,950 | $70.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,101 | $69.3 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $67.5 萬 | 0.1% | – | – | 歷史 |