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 |
|---|---|---|---|---|---|---|---|
| COCPCocrystal Pharma, Inc. | COM | 11,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 17,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 3,954 | $20.1 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 320 | $20.2 萬 | <0.1% | +320 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $20.3 萬 | <0.1% | +500 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 6,416 | $20.6 萬 | <0.1% | +6,416 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,853 | $20.7 萬 | <0.1% | −328−15.0% | 減碼 | – |
| FLWS1 800 Flowers Com Inc | CL A | 7,042 | $21.0 萬 | <0.1% | +208+3.0% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1,860 | $21.2 萬 | <0.1% | +61+3.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,665 | $21.3 萬 | <0.1% | −111,243−97.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,129 | $21.6 萬 | <0.1% | −5−0.2% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,333 | $21.9 萬 | <0.1% | +4,333 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,616 | $22.4 萬 | <0.1% | +117+3.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,379 | $22.5 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 2,280 | $22.7 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $22.8 萬 | <0.1% | +130 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 6,182 | $23.9 萬 | <0.1% | +321+5.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 6,939 | $24.0 萬 | <0.1% | +193+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 1,748 | $25.9 萬 | <0.1% | +232+15.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,360 | $26.2 萬 | <0.1% | −605−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,591 | $26.4 萬 | <0.1% | −590−18.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,631 | $26.5 萬 | <0.1% | −591−18.3% | 減碼 | – |
| PRFTPerficient Inc | COM | 2,629 | $26.5 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 17,835 | $26.6 萬 | <0.1% | +2,372+15.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,961 | $27.3 萬 | <0.1% | +1,961 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,272 | $27.4 萬 | <0.1% | −74−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,025 | $27.7 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,951 | $28.5 萬 | <0.1% | +372+10.4% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 7,030 | $29.7 萬 | <0.1% | +7,030 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 4,465 | $30.0 萬 | <0.1% | +502+12.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,237 | $30.9 萬 | 0.1% | −129−5.5% | 減碼 | – |
| THOThor Industries Inc | COM | 2,740 | $32.9 萬 | 0.1% | +291+11.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,369 | $33.3 萬 | 0.1% | +312+7.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,611 | $33.3 萬 | 0.1% | +253+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,191 | $34.3 萬 | 0.1% | +204+10.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,514 | $34.4 萬 | 0.1% | +287+8.9% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,710 | $35.5 萬 | 0.1% | +262+10.7% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,277 | $36.1 萬 | 0.1% | +225+11.0% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 3,433 | $36.3 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 3,168 | $36.4 萬 | 0.1% | +335+11.8% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,459 | $37.4 萬 | 0.1% | +390+9.6% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,427 | $38.5 萬 | 0.1% | +110+4.7% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 10,796 | $39.2 萬 | 0.1% | +1,475+15.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,231 | $39.7 萬 | 0.1% | +164+7.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,710 | $41.3 萬 | 0.1% | +136+8.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,689 | $42.5 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 5,121 | $43.0 萬 | 0.1% | +649+14.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,365 | $44.4 萬 | 0.1% | +445+11.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,946 | $44.5 萬 | 0.1% | +185+10.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,831 | $50.0 萬 | 0.1% | −287−4.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,478 | $50.1 萬 | 0.1% | −822−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,559 | $56.1 萬 | 0.1% | −117−3.2% | 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 |
| 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 |
| CTASCintas Corp | Stock | 1,900 | $74.3 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,130 | $76.6 萬 | 0.1% | +612+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,101 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,538 | $84.8 萬 | 0.1% | −391−3.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,008 | $95.1 萬 | 0.2% | +146+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $96.9 萬 | 0.2% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 24,117 | $98.9 萬 | 0.2% | +438+1.8% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 8,263 | $109.3 萬 | 0.2% | +8,263 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 4,919 | $110.4 萬 | 0.2% | +4,919 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,167 | $115.3 萬 | 0.2% | +243+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,799 | $118.1 萬 | 0.2% | +4,144+250.4% | 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 | – |
| MMSMaximus, Inc. | COM | 14,108 | $118.5 萬 | 0.2% | +180+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,565 | $118.8 萬 | 0.2% | +1,725+14.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,699 | $123.1 萬 | 0.2% | +361+1.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,136 | $124.2 萬 | 0.2% | +83+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,290 | $125.0 萬 | 0.2% | +714+15.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 241 | $125.6 萬 | 0.2% | +5+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,591 | $125.7 萬 | 0.2% | +2,471+18.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,263 | $125.9 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,317 | $127.5 萬 | 0.2% | +87+0.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,153 | $127.6 萬 | 0.2% | +3,356+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $131.4 萬 | 0.2% | +373+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,755 | $134.2 萬 | 0.2% | +1,137+17.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,013 | $134.5 萬 | 0.2% | +1,684+18.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,625 | $134.9 萬 | 0.2% | +79+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,155 | $135.7 萬 | 0.2% | +857+16.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,031 | $138.1 萬 | 0.2% | +202+1.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,683 | $139.9 萬 | 0.2% | +178+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,552 | $140.2 萬 | 0.2% | +1,210+22.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 957 | $141.6 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 25,204 | $141.7 萬 | 0.2% | +3,420+15.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,805 | $145.2 萬 | 0.2% | +43+0.6% | 加碼 | 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 |
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 |