Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 148
- 較 2021 年第 4 季 +1
- 總值
- $5.37 億
- 較 2021 年第 4 季 +$150.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,013 | $2,205 萬 | 4.1% | −17,153−11.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 172,046 | $2,081 萬 | 3.9% | −31,866−15.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 86,924 | $2,044 萬 | 3.8% | −14,802−14.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 166,122 | $2,018 萬 | 3.8% | −9,850−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 164,348 | $1,946 萬 | 3.6% | −7,430−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,264 | $1,840 萬 | 3.4% | +197+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,136 | $1,839 萬 | 3.4% | −942−11.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 182,356 | $1,809 萬 | 3.4% | −8,304−4.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,524 | $1,742 萬 | 3.2% | −532−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,585 | $1,688 萬 | 3.1% | −46−0.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 32,652 | $1,685 萬 | 3.1% | −262−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 132,507 | $1,656 萬 | 3.1% | −977−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,311 | $1,655 萬 | 3.1% | −1,079−1.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 312,992 | $1,502 萬 | 2.8% | −3,043−1.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 176,052 | $1,447 萬 | 2.7% | −790−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,924 | $1,422 萬 | 2.6% | −571−1.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 162,559 | $1,393 萬 | 2.6% | +167+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,383 | $1,385 萬 | 2.6% | −195−3.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 112,665 | $1,368 萬 | 2.5% | −5,392−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,395 | $1,150 萬 | 2.1% | +18,324+596.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,770 | $969.1 萬 | 1.8% | −16,418−26.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,736 | $964.6 萬 | 1.8% | −8,123−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 398,948 | $864.9 萬 | 1.6% | −18,672−4.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 59,198 | $773.4 萬 | 1.4% | −34,614−36.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 93,421 | $773.4 萬 | 1.4% | −1,538−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,246 | $728.7 萬 | 1.4% | +28,982+679.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65,660 | $721.0 萬 | 1.3% | −6,948−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,904 | $705.5 萬 | 1.3% | +10,358+227.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 60,648 | $533.2 萬 | 1.0% | −6,246−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 319,193 | $516.1 萬 | 1.0% | −12,762−3.8% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,206 | $458.0 萬 | 0.9% | −2,900−4.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 245,353 | $439.7 萬 | 0.8% | −9,647−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,922 | $397.1 萬 | 0.7% | +1,083+8.4% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 63,271 | $315.1 萬 | 0.6% | −3,498−5.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 27,993 | $291.1 萬 | 0.5% | +1,048+3.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,289 | $289.2 萬 | 0.5% | −1,444−3.8% | 減碼 | – |
| WHDCactus, Inc. | CL A | 49,656 | $272.9 萬 | 0.5% | +15,356+44.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,730 | $260.0 萬 | 0.5% | −1,638−4.5% | 減碼 | – |
| PSAPublic Storage | COM | 6,371 | $256.0 萬 | 0.5% | +6,371 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,183 | $253.1 萬 | 0.5% | −2,514−7.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 32,405 | $252.5 萬 | 0.5% | +1,437+4.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 56,759 | $239.4 萬 | 0.4% | +56,759 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 35,694 | $226.2 萬 | 0.4% | +1,909+5.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,681 | $224.8 萬 | 0.4% | +6,016+51.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,653 | $218.3 萬 | 0.4% | +2,009+43.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,152 | $199.3 萬 | 0.4% | +421+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,334 | $191.5 萬 | 0.4% | −243−5.3% | 減碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 25,458 | $188.8 萬 | 0.4% | +118+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26,250 | $171.1 萬 | 0.3% | +441+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,068 | $165.9 萬 | 0.3% | +314+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,604 | $160.5 萬 | 0.3% | +237+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,599 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,257 | $155.2 萬 | 0.3% | −144−0.5% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 18,744 | $153.9 萬 | 0.3% | +18,744 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,599 | $152.0 萬 | 0.3% | +2,599 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,957 | $152.0 萬 | 0.3% | +375+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,886 | $152.0 萬 | 0.3% | +1,086+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,418 | $151.4 萬 | 0.3% | +552+7.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,956 | $150.8 萬 | 0.3% | +27,956 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 17,310 | $146.4 萬 | 0.3% | +1,524+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,792 | $145.1 萬 | 0.3% | +412+7.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,230 | $143.0 萬 | 0.3% | +9,230 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,783 | $141.4 萬 | 0.3% | +886+8.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,396 | $140.9 萬 | 0.3% | +662+14.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,579 | $139.8 萬 | 0.3% | +2,267+98.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527 | $136.8 萬 | 0.3% | −257−32.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,455 | $133.8 萬 | 0.2% | −243−1.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,429 | $132.9 萬 | 0.2% | +682+18.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,492 | $129.3 萬 | 0.2% | +127+1.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,935 | $127.2 萬 | 0.2% | +19,935 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 888 | $123.5 萬 | 0.2% | +888 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,194 | $123.0 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,405 | $121.1 萬 | 0.2% | +2,795+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,216 | $118.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,007 | $113.6 萬 | 0.2% | +3,007 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 4,529 | $112.2 萬 | 0.2% | +42+0.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,294 | $110.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,469 | $110.0 萬 | 0.2% | +102+1.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,723 | $106.0 萬 | 0.2% | +7,723 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 5,938 | $103.3 萬 | 0.2% | +114+2.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,994 | $100.2 萬 | 0.2% | +465+1.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 12,957 | $97.9 萬 | 0.2% | +171+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,294 | $95.9 萬 | 0.2% | +98+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,414 | $95.6 萬 | 0.2% | +46+1.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 221 | $95.4 萬 | 0.2% | +5+2.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 23,528 | $95.2 萬 | 0.2% | +391+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,310 | $93.0 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,269 | $91.7 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,977 | $90.8 萬 | 0.2% | +430+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,239 | $89.8 萬 | 0.2% | +51+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,848 | $88.8 萬 | 0.2% | −510−5.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 5,740 | $80.7 萬 | 0.2% | +122+2.2% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,336 | $79.0 萬 | 0.1% | +581+2.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,348 | $78.6 萬 | 0.1% | +302+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,786 | $74.7 萬 | 0.1% | −504−4.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 20,011 | $64.1 萬 | 0.1% | −2,077−9.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 3,185 | $43.9 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,600 | $42.3 萬 | 0.1% | −305−5.2% | 減碼 | – |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 35,795 | $320.2 萬 | 0.6% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 19,129 | $211.6 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 2,882 | $186.9 萬 | 0.3% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,003 | $107.3 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 24,911 | $99.5 萬 | 0.2% | – |
| EVREvercore Inc. | CLASS A | 7,419 | $87.8 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,139 | $80.9 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,112 | $65.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,344 | $44.3 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,952 | $38.0 萬 | 0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,890 | $36.3 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,375 | $32.8 萬 | 0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,859 | $28.9 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 3,841 | $27.8 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,276 | $22.6 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 961 | $22.0 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 7,521 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,129 | $20.7 萬 | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 9,747 | $20.1 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,000 | $3.00 萬 | <0.1% | 歷史 |