Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 149
- 較 2022 年第 3 季 0
- 總值
- $5.04 億
- 較 2022 年第 3 季 +$2,968 萬 (+6.3%)
| 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 | $6,160 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,605 | $11.0 萬 | <0.1% | +553+5.5% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,107 | $20.0 萬 | <0.1% | −77−3.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,501 | $20.3 萬 | <0.1% | −151−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $20.3 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,177 | $20.6 萬 | <0.1% | +5,177 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,227 | $21.2 萬 | <0.1% | +5,227 | 新進 | – |
| TAT&T Inc. | Stock | 11,607 | $22.0 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 6,175 | $22.3 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,927 | $23.1 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 750 | $23.3 萬 | <0.1% | +137+22.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,851 | $23.8 萬 | <0.1% | −74−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,189 | $24.2 萬 | <0.1% | −21−1.0% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 7,969 | $25.0 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,421 | $27.0 萬 | 0.1% | +196+4.6% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,563 | $27.9 萬 | 0.1% | −176−3.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,835 | $28.7 萬 | 0.1% | −152−3.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,837 | $28.9 萬 | 0.1% | −195−4.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,865 | $29.2 萬 | 0.1% | −195−6.4% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,139 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,251 | $31.4 萬 | 0.1% | +1,522+32.2% | 加碼 | – |
| IRMDIradimed Corp | COM | 9,014 | $31.8 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,047 | $32.4 萬 | 0.1% | −333−2.3% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,941 | $32.9 萬 | 0.1% | −57−1.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,855 | $34.3 萬 | 0.1% | −54−1.9% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,372 | $35.3 萬 | 0.1% | −277−3.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,440 | $35.5 萬 | 0.1% | −37−1.5% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,396 | $36.2 萬 | 0.1% | −923−3.8% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 28,819 | $36.3 萬 | 0.1% | −14,191−33.0% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,738 | $37.1 萬 | 0.1% | +11,738 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 24,924 | $39.2 萬 | 0.1% | +24,924 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,713 | $39.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 4,245 | $39.5 萬 | 0.1% | −121−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $39.9 萬 | 0.1% | −2,652−73.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,940 | $40.7 萬 | 0.1% | −95−3.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 8,137 | $41.0 萬 | 0.1% | −589−6.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 13,490 | $41.9 萬 | 0.1% | +13,490 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,557 | $42.3 萬 | 0.1% | −324−8.3% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 5,610 | $42.6 萬 | 0.1% | +217+4.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,720 | $43.5 萬 | 0.1% | −256−4.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,888 | $43.7 萬 | 0.1% | −458−3.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,402 | $45.5 萬 | 0.1% | −511−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $45.6 萬 | 0.1% | −113−3.4% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,936 | $49.3 萬 | 0.1% | −277−6.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,285 | $53.3 萬 | 0.1% | −238−5.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,339 | $62.9 萬 | 0.1% | +1,800+27.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,807 | $64.1 萬 | 0.1% | +187+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,916 | $67.5 萬 | 0.1% | +3,916 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,634 | $76.8 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 14,497 | $83.0 萬 | 0.2% | −141−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,121 | $83.5 萬 | 0.2% | −67−5.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,762 | $84.7 萬 | 0.2% | −2,426−19.9% | 減碼 | – |
| HSYHershey Co | COM | 3,722 | $87.5 萬 | 0.2% | +3,722 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,004 | $87.8 萬 | 0.2% | −83−4.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,281 | $89.0 萬 | 0.2% | −275−3.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,786 | $89.8 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,525 | $92.3 萬 | 0.2% | −89−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,669 | $92.3 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,233 | $92.9 萬 | 0.2% | −1,270−4.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,165 | $94.3 萬 | 0.2% | −653−3.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 507 | $95.1 萬 | 0.2% | −137−21.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,409 | $99.2 萬 | 0.2% | +3,649+76.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,448 | $99.4 萬 | 0.2% | −91−2.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,418 | $101.7 萬 | 0.2% | +2,418 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 24,502 | $104.0 萬 | 0.2% | −1,215−4.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,678 | $104.4 萬 | 0.2% | −2,434−9.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,551 | $105.1 萬 | 0.2% | −250−6.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 26,877 | $106.5 萬 | 0.2% | −3,139−10.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,012 | $107.2 萬 | 0.2% | −488−5.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,656 | $109.1 萬 | 0.2% | −237−4.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,223 | $110.0 萬 | 0.2% | −831−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,063 | $110.2 萬 | 0.2% | −688−3.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,889 | $112.1 萬 | 0.2% | −6,131−21.1% | 減碼 | – |
| CHEChemed Corp | COM | 2,309 | $113.9 萬 | 0.2% | −115−4.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,137 | $114.4 萬 | 0.2% | −88−2.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,960 | $114.9 萬 | 0.2% | −965−10.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,825 | $116.7 萬 | 0.2% | −837−12.6% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 12,877 | $118.4 萬 | 0.2% | +12,877 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 40,978 | $142.8 萬 | 0.3% | +4,723+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,595 | $154.0 萬 | 0.3% | +320+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,435 | $156.0 萬 | 0.3% | +500+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,306 | $156.1 萬 | 0.3% | +695+3.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,253 | $157.7 萬 | 0.3% | +390+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,152 | $157.8 萬 | 0.3% | +101+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,846 | $158.5 萬 | 0.3% | +291+4.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,898 | $160.7 萬 | 0.3% | +1,083+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,057 | $162.3 萬 | 0.3% | +250+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,401 | $166.8 萬 | 0.3% | +86+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,525 | $171.5 萬 | 0.3% | +167+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,029 | $171.9 萬 | 0.3% | +137+2.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,980 | $176.0 萬 | 0.3% | +3,056+104.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,635 | $177.8 萬 | 0.4% | +195+3.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,701 | $180.7 萬 | 0.4% | −245−2.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,682 | $187.9 萬 | 0.4% | −275−6.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 28,239 | $196.6 萬 | 0.4% | −991−3.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 29,403 | $203.5 萬 | 0.4% | −1,503−4.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 32,281 | $155.0 萬 | 0.3% | 歷史 |
| NVRNVR Inc | COM | 245 | $104.0 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 5,184 | $97.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,397 | $94.8 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 4,261 | $79.1 萬 | 0.2% | 歷史 |
| EXELExelixis, Inc. | COM | 46,590 | $78.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 3,164 | $72.1 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,071 | $36.4 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,486 | $35.7 萬 | 0.1% | – |
| CLFDClearfield, Inc. | COM | 2,794 | $33.2 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,485 | $27.7 萬 | 0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,500 | $2.80 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 17,000 | $2.20 萬 | <0.1% | 歷史 |