Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 149
- 較 2022 年第 2 季 +2
- 總值
- $4.74 億
- 較 2022 年第 2 季 −$738.0 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 153,180 | $1,976 萬 | 4.2% | −6,852−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,473 | $1,875 萬 | 4.0% | −7,997−6.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 83,555 | $1,843 萬 | 3.9% | −2,281−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,680 | $1,789 萬 | 3.8% | −743−2.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 161,597 | $1,699 萬 | 3.6% | −3,066−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 156,893 | $1,670 萬 | 3.5% | −8,072−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,889 | $1,609 萬 | 3.4% | −490−4.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 350,096 | $1,605 萬 | 3.4% | +23,351+7.1% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 167,471 | $1,580 萬 | 3.3% | −4,690−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,720 | $1,492 萬 | 3.1% | −776−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,233 | $1,462 萬 | 3.1% | −339−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,918 | $1,330 萬 | 2.8% | −588−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 133,377 | $1,251 萬 | 2.6% | +199+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,199 | $1,250 萬 | 2.6% | −2,881−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 115,150 | $1,225 萬 | 2.6% | +2,648+2.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 6,313 | $1,193 萬 | 2.5% | −38−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 160,828 | $1,168 萬 | 2.5% | −2,657−1.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 37,893 | $1,103 萬 | 2.3% | +37,893 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,285 | $1,067 萬 | 2.2% | −2,167−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,358 | $1,001 萬 | 2.1% | +10,705+73.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 410,567 | $849.9 萬 | 1.8% | +5,438+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,198 | $787.8 萬 | 1.7% | +740+0.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 49,642 | $769.4 萬 | 1.6% | −4,867−8.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 66,206 | $550.2 萬 | 1.2% | −524−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,002 | $545.1 萬 | 1.1% | −97,049−37.8% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 56,232 | $495.1 萬 | 1.0% | −1,594−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 326,910 | $466.2 萬 | 1.0% | −12,837−3.8% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,862 | $450.9 萬 | 1.0% | −913−1.5% | 減碼 | – |
| SIVBSVB Financial Group | COM | 19,567 | $448.0 萬 | 0.9% | −11,787−37.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 248,301 | $427.8 萬 | 0.9% | +3,231+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,381 | $413.0 萬 | 0.9% | −611−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,716 | $408.7 萬 | 0.9% | −165−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,677 | $389.7 萬 | 0.8% | −282−0.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 49,298 | $373.9 萬 | 0.8% | −43,660−47.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,960 | $371.9 萬 | 0.8% | +1,850+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,707 | $321.3 萬 | 0.7% | −1,393−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,303 | $303.5 萬 | 0.6% | −1,056−7.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,516 | $239.3 萬 | 0.5% | +397+1.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,028 | $235.6 萬 | 0.5% | +446+1.3% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 36,387 | $233.1 萬 | 0.5% | +1,323+3.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,582 | $232.6 萬 | 0.5% | +1,730+5.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 49,684 | $227.4 萬 | 0.5% | −6,800−12.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 41,647 | $227.4 萬 | 0.5% | +2,555+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,679 | $219.3 萬 | 0.5% | +1,254+28.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 15,485 | $197.8 萬 | 0.4% | −2,235−12.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 29,230 | $195.3 萬 | 0.4% | +1,268+4.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,815 | $188.4 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,453 | $177.9 萬 | 0.4% | −1,006−6.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,391 | $174.4 萬 | 0.4% | +1,881+41.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,315 | $172.4 萬 | 0.4% | +85+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,807 | $169.7 萬 | 0.4% | +556+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,358 | $165.9 萬 | 0.3% | +1,002+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,892 | $165.8 萬 | 0.3% | +347+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,440 | $161.1 萬 | 0.3% | +315+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,611 | $160.2 萬 | 0.3% | +1,097+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,281 | $155.0 萬 | 0.3% | +2,196+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,051 | $152.5 萬 | 0.3% | +132+4.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 644 | $150.8 萬 | 0.3% | −264−29.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,946 | $150.1 萬 | 0.3% | +9,946 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,555 | $147.3 萬 | 0.3% | +481+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,275 | $143.2 萬 | 0.3% | +44+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,632 | $139.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,935 | $138.4 萬 | 0.3% | +986+7.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,957 | $138.1 萬 | 0.3% | +1,405+55.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,255 | $133.9 萬 | 0.3% | +3,692+11.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,863 | $131.0 萬 | 0.3% | +765+7.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,054 | $127.0 萬 | 0.3% | +22,740+427.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,020 | $121.5 萬 | 0.3% | −358−1.2% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 3,225 | $119.4 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,925 | $117.8 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 27,503 | $116.1 萬 | 0.2% | +900+3.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,424 | $115.6 萬 | 0.2% | +2,424 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,016 | $115.1 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,751 | $111.4 萬 | 0.2% | +292+1.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,556 | $105.6 萬 | 0.2% | +7,556 | 新進 | 歷史 |
| NVRNVR Inc | COM | 245 | $104.0 萬 | 0.2% | +8+3.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,188 | $101.5 萬 | 0.2% | +3,097+34.1% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 25,717 | $101.5 萬 | 0.2% | +708+2.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,500 | $99.3 萬 | 0.2% | +276+3.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,818 | $98.6 萬 | 0.2% | −2,480−12.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,184 | $97.8 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,662 | $96.9 萬 | 0.2% | +261+4.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,817 | $96.5 萬 | 0.2% | +2,817 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 4,893 | $96.1 萬 | 0.2% | +101+2.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,397 | $94.8 萬 | 0.2% | +3,397 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,924 | $94.5 萬 | 0.2% | −549−15.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 26,112 | $92.0 萬 | 0.2% | +631+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $90.3 萬 | 0.2% | −48−3.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,614 | $89.5 萬 | 0.2% | −1,032−28.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,087 | $89.4 萬 | 0.2% | −123−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,725 | $88.0 萬 | 0.2% | −815−7.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,801 | $85.6 萬 | 0.2% | −620−14.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,668 | $83.8 萬 | 0.2% | −517−16.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,261 | $79.1 萬 | 0.2% | +4,261 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 46,590 | $78.3 萬 | 0.2% | +3,057+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,164 | $72.1 萬 | 0.2% | −388−10.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TREXTrex Co Inc | COM | 14,638 | $64.5 萬 | 0.1% | +1,209+9.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,539 | $61.5 萬 | 0.1% | −29,024−86.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,620 | $58.5 萬 | 0.1% | −517−5.7% | 減碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 6,696 | $211.5 萬 | 0.4% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25,049 | $202.6 萬 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,200 | $102.0 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,219 | $90.0 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,400 | $55.3 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,143 | $34.8 萬 | 0.1% | – |
| PRFTPerficient Inc | COM | 3,652 | $34.5 萬 | 0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,518 | $32.5 萬 | 0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 2,274 | $26.7 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 7,115 | $25.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,957 | $25.0 萬 | 0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,058 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,355 | $21.5 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 3,941 | $21.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $20.6 萬 | <0.1% | – |
| POWIPower Integrations Inc | COM | 2,710 | $20.3 萬 | <0.1% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 32,500 | $8,000 | <0.1% | – |
| RIBTRiceBran Technologies | COM NEW | 12,000 | $5,000 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 17,000 | $3,000 | <0.1% | 歷史 |