Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 146
- 較 2022 年第 4 季 −3
- 總值
- $5.05 億
- 較 2022 年第 4 季 +$56.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 402,295 | $1,897 萬 | 3.8% | +7,270+1.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 46,227 | $1,786 萬 | 3.5% | −1,223−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,089 | $1,754 萬 | 3.5% | −633−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,395 | $1,738 萬 | 3.4% | −1,867−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 107,599 | $1,712 萬 | 3.4% | −7,200−6.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,927 | $1,696 萬 | 3.4% | +13+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 71,627 | $1,684 萬 | 3.3% | −5,462−7.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 117,014 | $1,674 萬 | 3.3% | −13,762−10.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 297,997 | $1,609 萬 | 3.2% | −5,819−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,324 | $1,592 萬 | 3.2% | +52,876+1,188.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,060 | $1,583 萬 | 3.1% | +543+0.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 141,717 | $1,575 萬 | 3.1% | −1,408−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 189,847 | $1,571 萬 | 3.1% | −439−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,721 | $1,517 萬 | 3.0% | −387−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,032 | $1,514 萬 | 3.0% | −113−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,478 | $1,493 萬 | 3.0% | −34−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,334 | $1,492 萬 | 3.0% | −361−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 128,220 | $1,414 萬 | 2.8% | +2,706+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 38,290 | $1,392 萬 | 2.8% | −112−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,623 | $1,122 萬 | 2.2% | +600+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,472 | $1,006 萬 | 2.0% | −3,129−6.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,163 | $872.8 萬 | 1.7% | −9,019−20.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 415,646 | $864.5 萬 | 1.7% | +5,775+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,587 | $829.7 萬 | 1.6% | +1,206+1.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,808 | $659.2 萬 | 1.3% | −339−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 344,723 | $500.5 萬 | 1.0% | +6,061+1.8% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,624 | $453.5 萬 | 0.9% | +843+1.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 286,608 | $407.6 萬 | 0.8% | +5,432+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,896 | $400.6 萬 | 0.8% | +540+4.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,652 | $373.7 萬 | 0.7% | −1,589−4.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,592 | $369.9 萬 | 0.7% | +924+1.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 33,762 | $362.0 萬 | 0.7% | +560+1.7% | 加碼 | – |
| LENLennar Corp | CL A | 32,747 | $344.2 萬 | 0.7% | +974+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,011 | $329.3 萬 | 0.7% | −328−3.9% | 減碼 | – |
| AOSSmith A O Corp | COM | 41,780 | $288.9 萬 | 0.6% | +1,128+2.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,676 | $288.9 萬 | 0.6% | +957+3.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,498 | $286.7 萬 | 0.6% | +838+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,543 | $280.1 萬 | 0.6% | +397+1.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,072 | $257.4 萬 | 0.5% | +566+1.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,616 | $252.3 萬 | 0.5% | +691+1.9% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 37,556 | $252.1 萬 | 0.5% | +1,061+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,018 | $235.3 萬 | 0.5% | −1,069−7.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,663 | $215.6 萬 | 0.4% | −740−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,043 | $206.0 萬 | 0.4% | +129+2.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,674 | $203.2 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,176 | $190.0 萬 | 0.4% | +69+0.2% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 37,954 | $185.6 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,627 | $185.3 萬 | 0.4% | +226+3.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,684 | $184.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,331 | $180.9 萬 | 0.4% | +302+5.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,993 | $179.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,091 | $177.2 萬 | 0.4% | +566+3.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,397 | $176.7 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,827 | $176.0 萬 | 0.3% | +1,521+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,890 | $173.8 萬 | 0.3% | +255+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,487 | $173.3 萬 | 0.3% | +335+10.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,656 | $169.3 萬 | 0.3% | +2,934+78.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,793 | $167.3 萬 | 0.3% | +736+7.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,818 | $166.6 萬 | 0.3% | −107,106−67.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 11,816 | $164.0 萬 | 0.3% | +563+5.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,221 | $162.3 萬 | 0.3% | +375+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,006 | $161.1 萬 | 0.3% | +411+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,300 | $154.9 萬 | 0.3% | +865+6.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 43,688 | $142.2 萬 | 0.3% | +2,710+6.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,319 | $124.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,646 | $123.9 萬 | 0.2% | −417−2.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,803 | $119.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,983 | $116.0 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,747 | $112.8 萬 | 0.2% | +69+0.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,531 | $112.2 萬 | 0.2% | +10,531 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,872 | $111.5 萬 | 0.2% | −17−0.1% | 減碼 | – |
| FOXFFox Factory Holding Corp | COM | 9,137 | $110.9 萬 | 0.2% | +9,137 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,433 | $109.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,036 | $108.6 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,551 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,426 | $105.6 萬 | 0.2% | +203+0.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,168 | $104.1 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 26,940 | $101.7 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,693 | $100.2 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,442 | $99.2 萬 | 0.2% | +209+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,446 | $98.2 萬 | 0.2% | −223−2.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,365 | $95.8 萬 | 0.2% | +84+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,342 | $93.8 萬 | 0.2% | +177+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,003 | $92.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,439 | $91.1 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $89.2 萬 | 0.2% | −36−3.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 13,048 | $87.7 萬 | 0.2% | +171+1.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 515 | $87.6 萬 | 0.2% | +8+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,468 | $86.7 萬 | 0.2% | +4,468 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,829 | $86.0 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,631 | $82.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,171 | $81.4 萬 | 0.2% | −591−6.1% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,366 | $76.8 萬 | 0.2% | +14,366 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,567 | $76.8 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 14,812 | $72.1 萬 | 0.1% | +315+2.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,924 | $63.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,365 | $58.5 萬 | 0.1% | −442−5.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,861 | $58.0 萬 | 0.1% | −478−5.7% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 4,079 | $54.4 萬 | 0.1% | −206−4.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 30,341 | $958.4 萬 | 1.9% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 46,311 | $372.5 萬 | 0.7% | – |
| AFLAflac Inc | Stock | 28,239 | $196.6 萬 | 0.4% | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,898 | $160.7 萬 | 0.3% | 歷史 |
| ESNTEssent Group Ltd. | COM | 24,502 | $104.0 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,139 | $30.6 萬 | 0.1% | – |
| NVEENV5 Global, Inc. | COM | 1,851 | $23.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $20.3 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,107 | $20.0 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,605 | $11.0 萬 | <0.1% | 歷史 |