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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,107 | $203.9 萬 | 0.4% | −25,125−44.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 15,087 | $206.0 萬 | 0.4% | −398−2.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 37,864 | $208.2 萬 | 0.4% | −11,820−23.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,914 | $209.9 萬 | 0.4% | −477−7.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,374 | $211.4 萬 | 0.4% | +7,054+304.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,660 | $245.8 萬 | 0.5% | +32,660 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,506 | $252.5 萬 | 0.5% | +990+3.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,925 | $252.8 萬 | 0.5% | +897+2.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 31,719 | $260.1 萬 | 0.5% | +137+0.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 36,495 | $261.3 萬 | 0.5% | +108+0.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 40,652 | $267.5 萬 | 0.5% | −995−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,146 | $287.5 萬 | 0.6% | −3,561−12.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 31,773 | $320.5 萬 | 0.6% | +31,773 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,339 | $341.1 萬 | 0.7% | +2,660+46.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,356 | $352.1 萬 | 0.7% | +53+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,668 | $365.8 萬 | 0.7% | −1,292−1.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 46,311 | $372.5 萬 | 0.7% | −2,987−6.1% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 33,202 | $384.8 萬 | 0.8% | −16,440−33.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,241 | $389.6 萬 | 0.8% | −436−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,525 | $398.3 萬 | 0.8% | −1,191−2.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 281,176 | $404.3 萬 | 0.8% | +32,875+13.2% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,781 | $446.7 萬 | 0.9% | −1,081−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 338,662 | $535.8 萬 | 1.1% | +11,752+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,924 | $578.0 萬 | 1.1% | −1,078−0.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,147 | $683.4 萬 | 1.4% | +20,941+31.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 86,381 | $817.8 萬 | 1.6% | −817−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 409,871 | $865.2 萬 | 1.7% | −696−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 50,601 | $900.3 萬 | 1.8% | +7,220+16.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 30,341 | $958.4 萬 | 1.9% | +10,774+55.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,182 | $1,054 萬 | 2.1% | −16,051−27.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,023 | $1,061 萬 | 2.1% | −2,262−2.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 125,514 | $1,356 萬 | 2.7% | +10,364+9.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 33,512 | $1,407 萬 | 2.8% | +8,154+32.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,402 | $1,423 萬 | 2.8% | −1,516−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 190,286 | $1,471 萬 | 2.9% | +29,458+18.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,108 | $1,488 萬 | 3.0% | −205−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,695 | $1,496 萬 | 3.0% | −2,025−4.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 143,125 | $1,561 萬 | 3.1% | −18,472−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,145 | $1,561 萬 | 3.1% | −535−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 151,908 | $1,562 萬 | 3.1% | −15,563−9.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 128,517 | $1,570 萬 | 3.1% | −4,860−3.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,914 | $1,593 萬 | 3.2% | −975−9.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 114,799 | $1,602 萬 | 3.2% | −42,094−26.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,722 | $1,613 萬 | 3.2% | +31,523+22.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,262 | $1,618 萬 | 3.2% | −17,211−13.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 47,450 | $1,726 萬 | 3.4% | +9,557+25.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 130,776 | $1,794 萬 | 3.6% | −22,404−14.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 77,089 | $1,802 萬 | 3.6% | −6,466−7.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 395,025 | $1,848 萬 | 3.7% | +44,929+12.8% | 加碼 | – |
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 |