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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 17,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 29,497 | $19.3 萬 | <0.1% | +29,497 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $20.2 萬 | <0.1% | +500 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| FLWS1 800 Flowers Com Inc | CL A | 15,158 | $20.6 萬 | <0.1% | +15,158 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,866 | $21.3 萬 | <0.1% | +438+4.2% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,096 | $21.8 萬 | <0.1% | +158+3.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,770 | $21.9 萬 | <0.1% | +87+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 2,334 | $23.2 萬 | <0.1% | +86+3.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,706 | $23.4 萬 | <0.1% | +9,706 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 5,449 | $23.9 萬 | <0.1% | +5,449 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,595 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| FORMFormfactor Inc | COM | 7,268 | $25.3 萬 | <0.1% | +203+2.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,747 | $25.8 萬 | <0.1% | −156−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,807 | $25.9 萬 | <0.1% | +290+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,083 | $28.2 萬 | 0.1% | −367−10.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,346 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,560 | $29.0 萬 | 0.1% | +245+4.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,887 | $29.1 萬 | 0.1% | +382+4.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,177 | $29.1 萬 | 0.1% | −497−18.6% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 6,334 | $29.2 萬 | 0.1% | +333+5.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,117 | $31.1 萬 | 0.1% | +4,117 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,100 | $31.4 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,550 | $31.9 萬 | 0.1% | +238+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,036 | $32.6 萬 | 0.1% | +420+11.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,222 | $34.1 萬 | 0.1% | +7,222 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,226 | $34.8 萬 | 0.1% | +120+3.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 8,525 | $35.4 萬 | 0.1% | −3,233−27.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,349 | $35.6 萬 | 0.1% | +14,349 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,757 | $35.8 萬 | 0.1% | +97+3.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,648 | $36.1 萬 | 0.1% | −196−5.1% | 減碼 | – |
| PRFTPerficient Inc | COM | 3,705 | $38.9 萬 | 0.1% | −43−1.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,141 | $39.7 萬 | 0.1% | −3,120−59.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,872 | $40.3 萬 | 0.1% | +106+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,887 | $40.5 萬 | 0.1% | −281−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSITInsight Enterprises Inc | COM | 4,088 | $40.9 萬 | 0.1% | −62−1.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,570 | $40.9 萬 | 0.1% | +69+2.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,372 | $41.3 萬 | 0.1% | +18+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $41.4 萬 | 0.1% | −407−11.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,839 | $42.0 萬 | 0.1% | −197−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,600 | $42.3 萬 | 0.1% | −305−5.2% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 3,185 | $43.9 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 20,011 | $64.1 萬 | 0.1% | −2,077−9.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,786 | $74.7 萬 | 0.1% | −504−4.9% | 減碼 | – |
| TREXTrex Co Inc | COM | 12,348 | $78.6 萬 | 0.1% | +302+2.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,336 | $79.0 萬 | 0.1% | +581+2.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,740 | $80.7 萬 | 0.2% | +122+2.2% | 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 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,239 | $89.8 萬 | 0.2% | +51+1.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,977 | $90.8 萬 | 0.2% | +430+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,269 | $91.7 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,310 | $93.0 萬 | 0.2% | +3,310 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 23,528 | $95.2 萬 | 0.2% | +391+1.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 221 | $95.4 萬 | 0.2% | +5+2.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,414 | $95.6 萬 | 0.2% | +46+1.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,294 | $95.9 萬 | 0.2% | +98+4.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 12,957 | $97.9 萬 | 0.2% | +171+1.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,994 | $100.2 萬 | 0.2% | +465+1.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,938 | $103.3 萬 | 0.2% | +114+2.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,723 | $106.0 萬 | 0.2% | +7,723 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 8,469 | $110.0 萬 | 0.2% | +102+1.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,294 | $110.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,529 | $112.2 萬 | 0.2% | +42+0.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,007 | $113.6 萬 | 0.2% | +3,007 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,216 | $118.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,405 | $121.1 萬 | 0.2% | +2,795+10.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,194 | $123.0 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 888 | $123.5 萬 | 0.2% | +888 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,935 | $127.2 萬 | 0.2% | +19,935 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,492 | $129.3 萬 | 0.2% | +127+1.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,429 | $132.9 萬 | 0.2% | +682+18.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,455 | $133.8 萬 | 0.2% | −243−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527 | $136.8 萬 | 0.3% | −257−32.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,579 | $139.8 萬 | 0.3% | +2,267+98.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,396 | $140.9 萬 | 0.3% | +662+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,783 | $141.4 萬 | 0.3% | +886+8.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,230 | $143.0 萬 | 0.3% | +9,230 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,792 | $145.1 萬 | 0.3% | +412+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,310 | $146.4 萬 | 0.3% | +1,524+9.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,956 | $150.8 萬 | 0.3% | +27,956 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,418 | $151.4 萬 | 0.3% | +552+7.0% | 加碼 | 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 |
| HLIHoulihan Lokey, Inc. | CL A | 18,744 | $153.9 萬 | 0.3% | +18,744 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,257 | $155.2 萬 | 0.3% | −144−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,599 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,604 | $160.5 萬 | 0.3% | +237+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,068 | $165.9 萬 | 0.3% | +314+6.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26,250 | $171.1 萬 | 0.3% | +441+1.7% | 加碼 | 歷史 |
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 |