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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 12,000 | $5,000 | <0.1% | +12,000 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 32,500 | $8,000 | <0.1% | +32,500 | 新進 | – |
| URGUr-Energy Inc | COM | 17,000 | $1.90 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 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 2,710 | $20.3 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 5,314 | $21.0 萬 | <0.1% | −135−2.5% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,738 | $21.1 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,941 | $21.3 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,355 | $21.5 萬 | <0.1% | −240−4.3% | 減碼 | – |
| BCCBoise Cascade Co | COM | 3,647 | $22.3 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,251 | $23.2 萬 | <0.1% | −95−4.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,114 | $24.2 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,665 | $24.3 萬 | 0.1% | +799+7.4% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,058 | $24.5 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,957 | $25.0 萬 | 0.1% | +150+3.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,120 | $25.1 萬 | 0.1% | −57−2.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,115 | $25.3 萬 | 0.1% | −153−2.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,274 | $26.7 萬 | 0.1% | −60−2.6% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 8,416 | $29.4 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,145 | $30.0 萬 | 0.1% | −204−1.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,502 | $30.1 萬 | 0.1% | −58−1.0% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,716 | $30.4 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,066 | $30.5 萬 | 0.1% | −51−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,036 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,518 | $32.5 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,332 | $32.6 萬 | 0.1% | −40−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,707 | $33.1 萬 | 0.1% | +59+1.6% | 加碼 | – |
| XPELXPEL, Inc. | COM | 6,340 | $33.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,179 | $33.5 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,652 | $34.5 萬 | 0.1% | −53−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,143 | $34.8 萬 | 0.1% | +10,143 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 4,018 | $35.0 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| MGRCMcGrath Rentcorp | COM | 4,791 | $36.6 萬 | 0.1% | −81−1.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,760 | $37.0 萬 | 0.1% | +3,760 | 新進 | – |
| CORTCorcept Therapeutics Inc | COM | 13,384 | $37.0 萬 | 0.1% | +3,678+37.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,828 | $37.2 萬 | 0.1% | −59−3.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,116 | $39.0 萬 | 0.1% | −106−1.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,144 | $39.4 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 50,387 | $39.5 萬 | 0.1% | +20,890+70.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,525 | $39.6 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,769 | $41.0 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,774 | $45.8 萬 | 0.1% | +1,174+21.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,236 | $76.8 萬 | 0.2% | −33−2.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,429 | $77.3 萬 | 0.2% | +1,081+8.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,401 | $78.3 萬 | 0.2% | +463+7.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,473 | $79.6 萬 | 0.2% | +3,473 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,091 | $79.8 萬 | 0.2% | +243+2.7% | 加碼 | – |
| AGCOAGCO Corp | COM | 8,224 | $79.9 萬 | 0.2% | +501+6.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,210 | $84.2 萬 | 0.2% | −84−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,184 | $89.1 萬 | 0.2% | −32−2.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,219 | $90.0 萬 | 0.2% | −7,525−40.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,185 | $93.7 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 25,481 | $94.1 萬 | 0.2% | +1,504+6.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,146 | $95.6 萬 | 0.2% | +907+28.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 43,533 | $95.8 萬 | 0.2% | +43,533 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,133 | $96.5 萬 | 0.2% | −61−1.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 25,009 | $97.4 萬 | 0.2% | +1,481+6.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,603 | $97.7 萬 | 0.2% | +26,603 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 8,966 | $100.7 萬 | 0.2% | +497+5.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,552 | $100.9 萬 | 0.2% | +138+5.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,198 | $101.5 萬 | 0.2% | +191+6.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,200 | $102.0 萬 | 0.2% | +708+6.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,065 | $103.0 萬 | 0.2% | +2,071+7.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 237 | $103.5 萬 | 0.2% | +16+7.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,792 | $104.4 萬 | 0.2% | +263+5.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,298 | $115.9 萬 | 0.2% | +843+4.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,646 | $117.0 萬 | 0.2% | −933−20.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,563 | $119.5 萬 | 0.2% | +4,158+14.6% | 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,510 | $123.1 萬 | 0.3% | +216+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527 | $126.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,421 | $130.5 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,378 | $131.9 萬 | 0.3% | −879−2.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 908 | $140.0 萬 | 0.3% | +20+2.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,821 | $140.3 萬 | 0.3% | +23,821 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $140.9 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,098 | $141.2 萬 | 0.3% | +868+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,949 | $141.5 萬 | 0.3% | +1,166+9.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,074 | $144.7 萬 | 0.3% | +678+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,919 | $146.4 萬 | 0.3% | +320+12.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,125 | $146.8 萬 | 0.3% | +168+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,231 | $151.6 萬 | 0.3% | +627+9.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,545 | $154.7 萬 | 0.3% | +477+9.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,356 | $155.6 萬 | 0.3% | +1,470+9.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,514 | $156.6 萬 | 0.3% | +2,204+12.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 27,962 | $157.3 萬 | 0.3% | +1,712+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,230 | $157.8 萬 | 0.3% | +438+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,085 | $160.0 萬 | 0.3% | +2,129+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,251 | $164.9 萬 | 0.3% | +833+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,425 | $172.9 萬 | 0.4% | +91+2.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 17,720 | $182.5 萬 | 0.4% | +39+0.2% | 加碼 | 歷史 |
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% | – |