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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 4,582 | $164.5 萬 | 0.3% | −273−5.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 34,300 | $165.1 萬 | 0.3% | +26,962+367.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,882 | $186.9 萬 | 0.3% | +2,882 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 784 | $198.7 萬 | 0.4% | −149−16.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,577 | $199.8 萬 | 0.4% | −486−9.6% | 減碼 | – |
| CPRTCopart Inc | COM | 15,731 | $199.9 萬 | 0.4% | −422−2.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,129 | $211.6 萬 | 0.4% | −473−2.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25,340 | $229.6 萬 | 0.4% | −696−2.7% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 66,769 | $230.2 萬 | 0.4% | −651−1.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,546 | $234.6 萬 | 0.4% | −446−8.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30,968 | $236.5 萬 | 0.4% | −2,457−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,697 | $245.0 萬 | 0.5% | −3,153−8.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 33,785 | $254.7 萬 | 0.5% | −3,969−10.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,368 | $272.6 萬 | 0.5% | −174−0.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 26,945 | $273.8 萬 | 0.5% | −1,611−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,795 | $320.2 萬 | 0.6% | −1,337−3.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,733 | $321.1 萬 | 0.6% | −131−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,839 | $370.4 萬 | 0.7% | −474−3.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 255,000 | $382.0 萬 | 0.7% | +40,849+19.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 66,894 | $407.7 萬 | 0.8% | +4,093+6.5% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 64,106 | $483.7 萬 | 0.9% | −36−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 331,955 | $604.5 萬 | 1.1% | −1,659−0.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 94,959 | $803.2 萬 | 1.5% | −3,849−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 417,620 | $919.2 萬 | 1.7% | −2,943−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,859 | $1,015 萬 | 1.9% | −4,598−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 72,608 | $1,149 萬 | 2.1% | −2,895−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,812 | $1,281 萬 | 2.4% | −696−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 41,495 | $1,406 萬 | 2.6% | −124−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 118,057 | $1,488 萬 | 2.8% | +169+0.1% | 加碼 | – |
| TTCToro Co | COM | 162,392 | $1,525 萬 | 2.8% | −12,876−7.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 176,842 | $1,527 萬 | 2.8% | −1,463−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,578 | $1,532 萬 | 2.9% | −63−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,631 | $1,577 萬 | 2.9% | −96−1.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 316,035 | $1,581 萬 | 3.0% | +35,097+12.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 60,390 | $1,595 萬 | 3.0% | −125,079−67.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,067 | $1,599 萬 | 3.0% | +50,896+4,346.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,056 | $1,650 萬 | 3.1% | −1,750−12.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 32,914 | $1,826 萬 | 3.4% | −149−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,188 | $1,837 萬 | 3.4% | −1,385−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 171,778 | $1,878 萬 | 3.5% | −3,305−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 175,972 | $1,927 萬 | 3.6% | −4,440−2.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 203,912 | $1,940 萬 | 3.6% | −10,063−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 133,484 | $1,942 萬 | 3.6% | −3,972−2.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 190,660 | $2,020 萬 | 3.8% | −2,805−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $2,051 萬 | 3.8% | −324−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 101,726 | $2,160 萬 | 4.0% | −14,117−12.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,166 | $2,399 萬 | 4.5% | −14,810−9.0% | 減碼 | 歷史 |
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 |