Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 161
- 較 2021 年第 1 季 +2
- 總值
- $6.15 億
- 較 2021 年第 1 季 +$5,690 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 14,173 | $2,675 萬 | 4.4% | +80+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,083 | $2,413 萬 | 3.9% | +2,114+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 137,124 | $2,370 萬 | 3.9% | +2,996+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,633 | $2,344 萬 | 3.8% | −153−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,801 | $2,283 萬 | 3.7% | −170−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 117,461 | $2,200 萬 | 3.6% | +220+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 219,632 | $2,185 萬 | 3.6% | +906+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,910 | $2,154 萬 | 3.5% | +74+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,213 | $2,103 萬 | 3.4% | −97−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 182,289 | $2,100 萬 | 3.4% | +1,415+0.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 189,209 | $2,051 萬 | 3.3% | +2,916+1.6% | 加碼 | – |
| TTCToro Co | COM | 172,311 | $1,976 萬 | 3.2% | +81,305+89.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 33,200 | $1,958 萬 | 3.2% | +172+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,681 | $1,900 萬 | 3.1% | +59+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 175,668 | $1,704 萬 | 2.8% | +3,217+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 172,147 | $1,668 萬 | 2.7% | +5,704+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,755 | $1,661 萬 | 2.7% | +1,835+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,854 | $1,530 萬 | 2.5% | +581+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 114,963 | $1,483 萬 | 2.4% | +1,361+1.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 66,929 | $1,470 萬 | 2.4% | +1,728+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,569 | $1,434 萬 | 2.3% | +158+2.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 235,001 | $1,204 萬 | 2.0% | +30,362+14.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 265,226 | $1,004 萬 | 1.6% | +10,688+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 410,243 | $902.5 萬 | 1.5% | +5,597+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,714 | $828.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 97,948 | $823.4 萬 | 1.3% | +739+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 365,307 | $701.8 萬 | 1.1% | +3,996+1.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,790 | $462.9 萬 | 0.8% | +1,005+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $385.5 萬 | 0.6% | +578+4.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181,215 | $360.1 萬 | 0.6% | −2,399−1.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 60,330 | $357.3 萬 | 0.6% | +999+1.7% | 加碼 | – |
| INMDInMode Ltd. | SHS | 30,579 | $355.1 萬 | 0.6% | −266−0.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,741 | $338.5 萬 | 0.6% | +2,644+8.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,289 | $325.8 萬 | 0.5% | +567+1.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,473 | $314.4 萬 | 0.5% | +109+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,061 | $270.4 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 32,357 | $270.0 萬 | 0.4% | +2,427+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 951 | $260.6 萬 | 0.4% | −57−5.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,764 | $256.3 萬 | 0.4% | +17,539+96.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,489 | $253.7 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,880 | $244.0 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,480 | $242.5 萬 | 0.4% | +203+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 10,041 | $242.4 萬 | 0.4% | +641+6.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,009 | $233.7 萬 | 0.4% | −99−0.6% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 68,030 | $227.2 萬 | 0.4% | +185+0.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 26,905 | $224.7 萬 | 0.4% | +4,238+18.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,036 | $223.8 萬 | 0.4% | −276−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,111 | $197.4 萬 | 0.3% | +2,670+8.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,449 | $195.8 萬 | 0.3% | −1,316−16.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,329 | $193.7 萬 | 0.3% | +19,329 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 37,355 | $180.3 萬 | 0.3% | +13,900+59.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,948 | $179.5 萬 | 0.3% | −1,274−15.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,869 | $171.6 萬 | 0.3% | −497−14.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,789 | $166.2 萬 | 0.3% | +92+0.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 30,599 | $165.0 萬 | 0.3% | +250+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,372 | $164.5 萬 | 0.3% | −182−7.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,067 | $163.1 萬 | 0.3% | +633+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,750 | $156.7 萬 | 0.3% | +606+14.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 24,053 | $155.8 萬 | 0.3% | +24,053 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,099 | $154.8 萬 | 0.3% | −266−6.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,532 | $150.9 萬 | 0.2% | −340−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,919 | $146.1 萬 | 0.2% | −7,834−61.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,805 | $145.2 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,204 | $141.7 萬 | 0.2% | +3,420+15.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 957 | $141.6 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,552 | $140.2 萬 | 0.2% | +1,210+22.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,683 | $139.9 萬 | 0.2% | +178+0.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,031 | $138.1 萬 | 0.2% | +202+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,155 | $135.7 萬 | 0.2% | +857+16.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,625 | $134.9 萬 | 0.2% | +79+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,013 | $134.5 萬 | 0.2% | +1,684+18.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,755 | $134.2 萬 | 0.2% | +1,137+17.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $131.4 萬 | 0.2% | +373+13.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,153 | $127.6 萬 | 0.2% | +3,356+15.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,317 | $127.5 萬 | 0.2% | +87+0.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,263 | $125.9 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,591 | $125.7 萬 | 0.2% | +2,471+18.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 241 | $125.6 萬 | 0.2% | +5+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,290 | $125.0 萬 | 0.2% | +714+15.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,136 | $124.2 萬 | 0.2% | +83+1.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,699 | $123.1 萬 | 0.2% | +361+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,565 | $118.8 萬 | 0.2% | +1,725+14.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 14,108 | $118.5 萬 | 0.2% | +180+1.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,212 | $118.4 萬 | 0.2% | −972−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,799 | $118.1 萬 | 0.2% | +4,144+250.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,167 | $115.3 萬 | 0.2% | +243+1.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,919 | $110.4 萬 | 0.2% | +4,919 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,263 | $109.3 萬 | 0.2% | +8,263 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 24,117 | $98.9 萬 | 0.2% | +438+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $96.9 萬 | 0.2% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,008 | $95.1 萬 | 0.2% | +146+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,538 | $84.8 萬 | 0.1% | −391−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,101 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,130 | $76.6 萬 | 0.1% | +612+11.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,900 | $74.3 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 6,894 | $74.0 萬 | 0.1% | −468−6.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,982 | $74.0 萬 | 0.1% | −165−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,559 | $56.1 萬 | 0.1% | −117−3.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,478 | $50.1 萬 | 0.1% | −822−13.0% | 減碼 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 4,883 | $154.9 萬 | 0.3% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,205 | $117.3 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,043 | $109.2 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,112 | $89.8 萬 | 0.2% | 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 |
| FRPTFreshpet, Inc. | Stock | 2,252 | $38.7 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,516 | $26.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,817 | $26.6 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1,045 | $25.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,478 | $23.3 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,289 | $21.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 15,229 | $20.3 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 10,000 | $4.10 萬 | <0.1% | 歷史 |