Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 147
- 較 2022 年第 1 季 −1
- 總值
- $4.82 億
- 較 2022 年第 1 季 −$5,545 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,470 | $1,948 萬 | 4.0% | −543−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 160,032 | $1,927 萬 | 4.0% | −4,316−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 164,965 | $1,799 萬 | 3.7% | −7,081−4.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 85,836 | $1,751 萬 | 3.6% | −1,088−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,423 | $1,733 萬 | 3.6% | +12,028+56.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,054 | $1,684 萬 | 3.5% | −82−1.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 172,161 | $1,678 萬 | 3.5% | −3,891−2.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 163,485 | $1,609 萬 | 3.3% | −2,637−1.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,745 | $1,546 萬 | 3.2% | +13,753+4.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,379 | $1,524 萬 | 3.2% | −145−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,496 | $1,446 萬 | 3.0% | −768−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 133,178 | $1,437 萬 | 3.0% | +671+0.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 31,354 | $1,313 萬 | 2.7% | −1,298−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,506 | $1,309 萬 | 2.7% | −418−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,452 | $1,299 萬 | 2.7% | +752+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TTCToro Co | COM | 164,663 | $1,287 萬 | 2.7% | +2,104+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 112,502 | $1,277 萬 | 2.7% | −163−0.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 59,572 | $1,244 萬 | 2.6% | +261+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,351 | $1,124 萬 | 2.3% | −32−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 86,458 | $838.8 萬 | 1.7% | −95,898−52.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 405,129 | $832.5 萬 | 1.7% | +6,181+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,051 | $824.6 萬 | 1.7% | +1,315+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,992 | $751.7 萬 | 1.6% | −778−1.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 92,958 | $663.3 萬 | 1.4% | −463−0.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 14,653 | $596.1 萬 | 1.2% | −251−1.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 54,509 | $583.7 萬 | 1.2% | −6,139−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339,747 | $535.4 萬 | 1.1% | +20,554+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,563 | $531.6 萬 | 1.1% | +317+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,730 | $490.0 萬 | 1.0% | +1,070+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,775 | $459.4 萬 | 1.0% | +569+0.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 245,070 | $431.3 萬 | 0.9% | −283−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,881 | $410.3 萬 | 0.9% | +41,798+1,355.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,959 | $395.6 萬 | 0.8% | +39,959 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,359 | $384.3 萬 | 0.8% | +437+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,110 | $362.9 萬 | 0.8% | +72,110 | 新進 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 57,826 | $351.0 萬 | 0.7% | −5,445−8.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 29,852 | $282.7 萬 | 0.6% | +1,859+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,100 | $259.1 萬 | 0.5% | −83−0.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 35,064 | $254.0 萬 | 0.5% | +2,659+8.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,119 | $240.5 萬 | 0.5% | −4,170−11.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,582 | $234.5 萬 | 0.5% | +852+2.5% | 加碼 | – |
| AOSSmith A O Corp | COM | 39,092 | $222.7 萬 | 0.5% | +3,398+9.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,696 | $211.5 萬 | 0.4% | +325+5.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25,049 | $202.6 萬 | 0.4% | −409−1.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 49,857 | $196.8 萬 | 0.4% | +201+0.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 56,484 | $192.0 萬 | 0.4% | −275−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,459 | $188.4 萬 | 0.4% | +307+1.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,720 | $182.5 萬 | 0.4% | +39+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,425 | $172.9 萬 | 0.4% | +91+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,251 | $164.9 萬 | 0.3% | +833+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,085 | $160.0 萬 | 0.3% | +2,129+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,230 | $157.8 萬 | 0.3% | +438+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 27,962 | $157.3 萬 | 0.3% | +1,712+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,514 | $156.6 萬 | 0.3% | +2,204+12.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,356 | $155.6 萬 | 0.3% | +1,470+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,545 | $154.7 萬 | 0.3% | +477+9.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,231 | $151.6 萬 | 0.3% | +627+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,125 | $146.8 萬 | 0.3% | +168+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,919 | $146.4 萬 | 0.3% | +320+12.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,074 | $144.7 萬 | 0.3% | +678+12.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,949 | $141.5 萬 | 0.3% | +1,166+9.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,098 | $141.2 萬 | 0.3% | +868+9.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $140.9 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,821 | $140.3 萬 | 0.3% | +23,821 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 908 | $140.0 萬 | 0.3% | +20+2.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,378 | $131.9 萬 | 0.3% | −879−2.9% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 4,421 | $130.5 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527 | $126.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,510 | $123.1 萬 | 0.3% | +216+5.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,459 | $122.0 萬 | 0.3% | −13,806−41.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,563 | $119.5 萬 | 0.2% | +4,158+14.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,646 | $117.0 萬 | 0.2% | −933−20.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,298 | $115.9 萬 | 0.2% | +843+4.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,792 | $104.4 萬 | 0.2% | +263+5.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 237 | $103.5 萬 | 0.2% | +16+7.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,065 | $103.0 萬 | 0.2% | +2,071+7.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,200 | $102.0 萬 | 0.2% | +708+6.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,198 | $101.5 萬 | 0.2% | +191+6.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,552 | $100.9 萬 | 0.2% | +138+5.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,966 | $100.7 萬 | 0.2% | +497+5.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,603 | $97.7 萬 | 0.2% | +26,603 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,009 | $97.4 萬 | 0.2% | +1,481+6.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,133 | $96.5 萬 | 0.2% | −61−1.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 43,533 | $95.8 萬 | 0.2% | +43,533 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,146 | $95.6 萬 | 0.2% | +907+28.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 25,481 | $94.1 萬 | 0.2% | +1,504+6.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,185 | $93.7 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,219 | $90.0 萬 | 0.2% | −7,525−40.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,184 | $89.1 萬 | 0.2% | −32−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,210 | $84.2 萬 | 0.2% | −84−3.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,224 | $79.9 萬 | 0.2% | +501+6.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,091 | $79.8 萬 | 0.2% | +243+2.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,473 | $79.6 萬 | 0.2% | +3,473 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 6,401 | $78.3 萬 | 0.2% | +463+7.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,429 | $77.3 萬 | 0.2% | +1,081+8.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,236 | $76.8 萬 | 0.2% | −33−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,137 | $60.8 萬 | 0.1% | −649−6.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,774 | $45.8 萬 | 0.1% | +1,174+21.0% | 加碼 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 59,198 | $773.4 萬 | 1.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,935 | $127.2 萬 | 0.2% | 歷史 |
| MMSMaximus, Inc. | COM | 12,957 | $97.9 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,740 | $80.7 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,336 | $79.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 20,011 | $64.1 萬 | 0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,887 | $29.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,225 | $22.3 萬 | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,096 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $20.6 萬 | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 15,158 | $20.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $20.2 萬 | <0.1% | – |