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 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 17,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,739 | $20.1 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 613 | $20.3 萬 | <0.1% | +613 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,987 | $20.6 萬 | <0.1% | +4,987 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,652 | $20.8 萬 | <0.1% | +6,652 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,052 | $20.9 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,619 | $21.3 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,210 | $21.5 萬 | <0.1% | −41−1.8% | 減碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,225 | $22.7 萬 | <0.1% | +487+13.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,729 | $23.1 萬 | <0.1% | +4,729 | 新進 | – |
| SSTISoundthinking, Inc. | COM | 6,249 | $23.3 萬 | <0.1% | +6,249 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,184 | $23.5 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 9,054 | $25.1 萬 | 0.1% | +638+7.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,523 | $26.6 萬 | 0.1% | +4,523 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,032 | $27.0 萬 | 0.1% | +385+10.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,485 | $27.7 萬 | 0.1% | +371+17.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,925 | $27.8 萬 | 0.1% | −195−9.2% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,998 | $28.3 萬 | 0.1% | +282+10.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,060 | $29.0 萬 | 0.1% | −647−17.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,139 | $30.6 萬 | 0.1% | −621−16.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,616 | $31.5 萬 | 0.1% | −420−10.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 2,794 | $33.2 萬 | 0.1% | +2,794 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 24,319 | $34.0 萬 | 0.1% | +24,319 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,366 | $34.8 萬 | 0.1% | +300+7.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 8,032 | $35.3 萬 | 0.1% | +8,032 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,719 | $35.6 萬 | 0.1% | −109−6.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,486 | $35.7 萬 | 0.1% | +2,486 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 2,909 | $36.0 萬 | 0.1% | −235−7.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,477 | $36.3 萬 | 0.1% | +145+6.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,071 | $36.4 萬 | 0.1% | +3,071 | 新進 | – |
| XPELXPEL, Inc. | COM | 5,393 | $37.6 萬 | 0.1% | −947−14.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,976 | $38.8 萬 | 0.1% | +474+8.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,035 | $39.0 萬 | 0.1% | −144−4.5% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,213 | $39.9 萬 | 0.1% | +195+4.9% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 15,346 | $40.4 萬 | 0.1% | +1,201+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,360 | $43.1 萬 | 0.1% | +245+7.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,380 | $43.1 萬 | 0.1% | +996+7.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 8,726 | $44.5 萬 | 0.1% | −41,131−82.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,649 | $45.3 萬 | 0.1% | +533+7.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,539 | $45.7 萬 | 0.1% | −235−3.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 3,881 | $47.0 萬 | 0.1% | −888−18.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,913 | $47.4 萬 | 0.1% | +122+2.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,320 | $51.6 萬 | 0.1% | −205−8.1% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 43,010 | $52.8 萬 | 0.1% | −7,377−14.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,760 | $54.6 萬 | 0.1% | +614+14.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,620 | $58.5 萬 | 0.1% | −517−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,539 | $61.5 萬 | 0.1% | −29,024−86.5% | 減碼 | 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 |
| TREXTrex Co Inc | COM | 14,638 | $64.5 萬 | 0.1% | +1,209+9.0% | 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 |
| EXELExelixis, Inc. | COM | 46,590 | $78.3 萬 | 0.2% | +3,057+7.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,261 | $79.1 萬 | 0.2% | +4,261 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,668 | $83.8 萬 | 0.2% | −517−16.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,801 | $85.6 萬 | 0.2% | −620−14.0% | 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 |
| CTASCintas Corp | Stock | 2,087 | $89.4 萬 | 0.2% | −123−5.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,614 | $89.5 萬 | 0.2% | −1,032−28.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $90.3 萬 | 0.2% | −48−3.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 26,112 | $92.0 萬 | 0.2% | +631+2.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,924 | $94.5 萬 | 0.2% | −549−15.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,397 | $94.8 萬 | 0.2% | +3,397 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 4,893 | $96.1 萬 | 0.2% | +101+2.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,817 | $96.5 萬 | 0.2% | +2,817 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 6,662 | $96.9 萬 | 0.2% | +261+4.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,184 | $97.8 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,818 | $98.6 萬 | 0.2% | −2,480−12.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,500 | $99.3 萬 | 0.2% | +276+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 |
| NVRNVR Inc | COM | 245 | $104.0 萬 | 0.2% | +8+3.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,556 | $105.6 萬 | 0.2% | +7,556 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,751 | $111.4 萬 | 0.2% | +292+1.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,016 | $115.1 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,424 | $115.6 萬 | 0.2% | +2,424 | 新進 | 歷史 |
| ROLRollins Inc | COM | 27,503 | $116.1 萬 | 0.2% | +900+3.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,925 | $117.8 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,225 | $119.4 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,020 | $121.5 萬 | 0.3% | −358−1.2% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 28,054 | $127.0 萬 | 0.3% | +22,740+427.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,863 | $131.0 萬 | 0.3% | +765+7.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,255 | $133.9 萬 | 0.3% | +3,692+11.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,957 | $138.1 萬 | 0.3% | +1,405+55.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,935 | $138.4 萬 | 0.3% | +986+7.6% | 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 |
| UNPUnion Pacific Corp | Stock | 7,275 | $143.2 萬 | 0.3% | +44+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,555 | $147.3 萬 | 0.3% | +481+7.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,946 | $150.1 萬 | 0.3% | +9,946 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 644 | $150.8 萬 | 0.3% | −264−29.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,051 | $152.5 萬 | 0.3% | +132+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,281 | $155.0 萬 | 0.3% | +2,196+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,611 | $160.2 萬 | 0.3% | +1,097+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,440 | $161.1 萬 | 0.3% | +315+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,892 | $165.8 萬 | 0.3% | +347+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,358 | $165.9 萬 | 0.3% | +1,002+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,807 | $169.7 萬 | 0.4% | +556+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,315 | $172.4 萬 | 0.4% | +85+1.4% | 加碼 | 歷史 |
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 |