Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 161
- 較 2021 年第 2 季 0
- 總值
- $6.43 億
- 較 2021 年第 2 季 +$2,851 萬 (+4.6%)
| 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 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 17,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,000 | $7.10 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 869 | $20.3 萬 | <0.1% | +869 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,891 | $20.6 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| CEVACeva Inc | COM | 4,314 | $20.8 萬 | <0.1% | +360+9.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 331 | $21.9 萬 | <0.1% | +11+3.4% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,016 | $22.0 萬 | <0.1% | +156+8.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,129 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 3,906 | $23.3 萬 | <0.1% | +290+8.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 7,969 | $23.5 萬 | <0.1% | +939+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $24.3 萬 | <0.1% | −243−24.3% | 減碼 | – |
| TAT&T Inc. | Stock | 9,769 | $24.5 萬 | <0.1% | +409+4.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 2,442 | $24.8 萬 | <0.1% | +162+7.1% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 6,899 | $24.8 萬 | <0.1% | +483+7.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,615 | $25.2 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| FLWS1 800 Flowers Com Inc | CL A | 7,573 | $26.7 萬 | <0.1% | +531+7.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,272 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,252 | $27.4 萬 | <0.1% | +227+4.5% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 20,353 | $28.6 萬 | <0.1% | +2,518+14.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,539 | $29.1 萬 | <0.1% | +160+6.7% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,593 | $29.3 萬 | <0.1% | +411+6.6% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 7,338 | $30.4 萬 | <0.1% | +399+5.8% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,610 | $30.7 萬 | <0.1% | +277+6.4% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,475 | $31.2 萬 | <0.1% | +198+8.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,237 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,450 | $31.5 萬 | <0.1% | −2,028−37.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,282 | $33.9 萬 | 0.1% | +331+8.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 3,335 | $34.2 萬 | 0.1% | +3,335 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,355 | $34.4 萬 | 0.1% | +164+7.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,807 | $35.5 萬 | 0.1% | +342+7.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,633 | $36.5 萬 | 0.1% | +206+8.5% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,793 | $36.9 萬 | 0.1% | +334+7.5% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,790 | $37.0 萬 | 0.1% | +1,357+39.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,784 | $38.8 萬 | 0.1% | +173+6.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,893 | $39.2 萬 | 0.1% | +183+6.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,376 | $39.9 萬 | 0.1% | +208+6.6% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,778 | $40.0 萬 | 0.1% | +264+7.5% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 5,431 | $40.7 萬 | 0.1% | +310+6.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,099 | $40.8 萬 | 0.1% | +138+7.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,616 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 11,464 | $43.7 萬 | 0.1% | +668+6.2% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,805 | $45.4 萬 | 0.1% | +7,805 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,655 | $46.1 萬 | 0.1% | +286+6.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,192 | $46.4 萬 | 0.1% | −173−4.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,511 | $49.2 萬 | 0.1% | −320−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| FOXFFox Factory Holding Corp | COM | 2,841 | $51.3 萬 | 0.1% | +152+5.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,323 | $52.5 萬 | 0.1% | +92+4.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,697 | $54.8 萬 | 0.1% | +1,068+40.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,009 | $55.1 萬 | 0.1% | +63+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,559 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 1,794 | $61.5 萬 | 0.1% | +84+4.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $73.4 萬 | 0.1% | +8,400 | 新進 | – |
| CTASCintas Corp | Stock | 1,877 | $83.0 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,969 | $94.7 萬 | 0.1% | −4,520−60.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,336 | $95.9 萬 | 0.1% | +798+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,598 | $104.3 萬 | 0.2% | +28+0.8% | 加碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 27,226 | $114.9 萬 | 0.2% | +3,109+12.9% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,287 | $117.7 萬 | 0.2% | +279+4.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,487 | $119.8 萬 | 0.2% | −725−6.5% | 減碼 | – |
| MMSMaximus, Inc. | COM | 14,512 | $125.2 萬 | 0.2% | +404+2.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 248 | $126.0 萬 | 0.2% | +7+2.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 26,604 | $128.2 萬 | 0.2% | +905+3.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,548 | $129.3 萬 | 0.2% | +285+3.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 26,961 | $129.4 萬 | 0.2% | −3,638−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,008 | $130.9 萬 | 0.2% | +253+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,353 | $130.9 萬 | 0.2% | +788+5.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,049 | $132.1 萬 | 0.2% | +244+3.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,808 | $135.1 萬 | 0.2% | +641+3.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,629 | $135.7 萬 | 0.2% | +312+3.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,001 | $136.9 萬 | 0.2% | +44+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,081 | $137.5 萬 | 0.2% | +490+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,128 | $137.9 萬 | 0.2% | +27+2.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,214 | $138.7 萬 | 0.2% | +78+1.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,767 | $139.8 萬 | 0.2% | +1,614+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,573 | $141.9 萬 | 0.2% | +283+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,485 | $142.8 萬 | 0.2% | +472+4.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,850 | $143.9 萬 | 0.2% | +225+3.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 31,453 | $146.1 萬 | 0.2% | +770+2.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,307 | $147.3 萬 | 0.2% | +276+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $147.7 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26,603 | $151.0 萬 | 0.2% | +1,399+5.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,768 | $151.2 萬 | 0.2% | +2,768 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,418 | $152.0 萬 | 0.2% | +155+3.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,914 | $152.8 萬 | 0.2% | +362+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,543 | $156.3 萬 | 0.2% | +388+6.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,015 | $160.0 萬 | 0.2% | +96+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,560 | $165.4 萬 | 0.3% | −17,636−76.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 4,919 | $110.4 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,130 | $76.6 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 6,894 | $74.0 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,982 | $74.0 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,740 | $32.9 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,631 | $26.5 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,591 | $26.4 萬 | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,748 | $25.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,665 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,853 | $20.7 萬 | <0.1% | – |