Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 147
- 較 2021 年第 3 季 −14
- 總值
- $5.36 億
- 較 2021 年第 3 季 −$1.07 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $1.10 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 |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 9,747 | $20.1 萬 | <0.1% | +1,778+22.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,683 | $20.7 萬 | <0.1% | +241+9.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,129 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 2,248 | $21.0 萬 | <0.1% | +232+11.5% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 7,521 | $21.8 萬 | <0.1% | +622+9.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 961 | $22.0 萬 | <0.1% | +92+10.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,276 | $22.6 萬 | <0.1% | +370+9.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,938 | $23.7 萬 | <0.1% | +328+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,517 | $23.9 萬 | <0.1% | −735−14.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,595 | $27.0 萬 | 0.1% | +323+6.1% | 加碼 | – |
| TAT&T Inc. | Stock | 10,428 | $27.6 萬 | 0.1% | +659+6.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,674 | $27.6 萬 | 0.1% | +135+5.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 3,841 | $27.8 萬 | 0.1% | +506+15.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,903 | $28.5 萬 | 0.1% | +288+8.0% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,859 | $28.9 萬 | 0.1% | +384+15.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,346 | $29.2 萬 | 0.1% | +109+4.9% | 加碼 | – |
| FORMFormfactor Inc | COM | 7,065 | $29.2 萬 | 0.1% | +472+7.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,354 | $30.7 萬 | 0.1% | +255+12.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,450 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 5,375 | $32.8 萬 | 0.1% | +582+12.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,312 | $33.7 萬 | 0.1% | +522+10.9% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 6,001 | $34.9 萬 | 0.1% | +570+10.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,315 | $35.1 萬 | 0.1% | +508+10.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,106 | $35.8 萬 | 0.1% | +322+11.6% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,748 | $35.9 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,890 | $36.3 萬 | 0.1% | +257+9.8% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,766 | $36.9 萬 | 0.1% | +484+11.3% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,660 | $37.5 萬 | 0.1% | +305+13.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,952 | $38.0 萬 | 0.1% | +111+3.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,844 | $38.6 萬 | 0.1% | −348−8.3% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 4,150 | $39.1 萬 | 0.1% | +372+9.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 8,505 | $41.5 萬 | 0.1% | +700+9.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,501 | $42.0 萬 | 0.1% | +178+7.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,172 | $42.2 萬 | 0.1% | +279+9.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,905 | $43.5 萬 | 0.1% | −606−9.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,168 | $43.8 萬 | 0.1% | −8,221−79.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,344 | $44.3 萬 | 0.1% | −65,664−96.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,036 | $44.4 萬 | 0.1% | +381+8.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,758 | $44.9 萬 | 0.1% | +294+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,522 | $51.6 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,112 | $65.2 萬 | 0.1% | +2,112 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,290 | $77.0 萬 | 0.1% | −1,046−9.2% | 減碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,755 | $78.2 萬 | 0.1% | −7,183−26.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,747 | $79.7 萬 | 0.1% | −671−15.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,139 | $80.9 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,196 | $83.7 萬 | 0.2% | +319+17.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,419 | $87.8 萬 | 0.2% | −1,129−13.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,188 | $88.1 萬 | 0.2% | −2,696−45.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,368 | $88.8 萬 | 0.2% | −400−14.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,618 | $89.0 萬 | 0.2% | −669−10.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,529 | $89.7 萬 | 0.2% | −3,924−12.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,358 | $93.9 萬 | 0.2% | −1,129−10.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 5,824 | $94.7 萬 | 0.2% | −1,026−15.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 22,088 | $94.8 萬 | 0.2% | −64,692−74.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,264 | $95.2 萬 | 0.2% | −1,296−23.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,365 | $98.4 萬 | 0.2% | −1,942−14.6% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 12,786 | $98.5 萬 | 0.2% | −1,726−11.9% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 24,911 | $99.5 萬 | 0.2% | −2,315−8.5% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 23,547 | $99.6 萬 | 0.2% | −3,414−12.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,261 | $100.1 萬 | 0.2% | +3,252+161.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,312 | $103.1 萬 | 0.2% | −478−17.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 23,137 | $105.8 萬 | 0.2% | −3,467−13.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,003 | $107.3 萬 | 0.2% | +12,003 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 12,046 | $110.2 萬 | 0.2% | −2,917−19.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 216 | $111.1 萬 | 0.2% | −32−12.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,217 | $111.8 萬 | 0.2% | +89+7.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,367 | $112.0 萬 | 0.2% | −1,262−13.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,487 | $112.3 萬 | 0.2% | −727−13.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,610 | $112.3 萬 | 0.2% | −1,157−4.3% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,140 | $117.6 萬 | 0.2% | −1,355−20.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,786 | $118.6 萬 | 0.2% | −295−1.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,698 | $120.5 萬 | 0.2% | −3,110−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,800 | $124.6 萬 | 0.2% | −553−3.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,644 | $126.8 萬 | 0.2% | −1,344−22.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,306 | $129.2 萬 | 0.2% | −1,242−22.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,866 | $131.9 萬 | 0.2% | −142−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,897 | $134.3 萬 | 0.3% | −588−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,380 | $134.9 萬 | 0.3% | −193−3.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,665 | $136.4 萬 | 0.3% | −5,027−30.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 4,734 | $139.3 萬 | 0.3% | −281−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,071 | $140.3 萬 | 0.3% | −169−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,367 | $155.4 萬 | 0.3% | −176−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,599 | $156.4 萬 | 0.3% | −14,900−80.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,754 | $159.2 萬 | 0.3% | −384−7.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 25,809 | $159.8 萬 | 0.3% | −794−3.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,401 | $162.9 萬 | 0.3% | −8,632−22.1% | 減碼 | – |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 38,194 | $240.1 萬 | 0.4% | 歷史 |
| DTDynatrace, Inc. | Stock | 24,300 | $185.4 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,423 | $166.5 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,914 | $152.8 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,001 | $136.9 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,049 | $132.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,598 | $104.3 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 2,969 | $94.7 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 1,794 | $61.5 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,376 | $39.9 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 20,353 | $28.6 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 7,573 | $26.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 331 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $21.5 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 130 | $21.2 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 4,314 | $20.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,891 | $20.6 萬 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 11,000 | $1.00 萬 | <0.1% | 歷史 |