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 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,324 | $20.6 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,236 | $20.7 萬 | <0.1% | +9+0.2% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,832 | $22.6 萬 | <0.1% | +4,832 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,861 | $22.7 萬 | <0.1% | −66−3.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,606 | $22.8 萬 | <0.1% | −231−6.0% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,425 | $23.0 萬 | <0.1% | −1,138−20.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,189 | $23.5 萬 | <0.1% | −183−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,064 | $23.6 萬 | <0.1% | +887+17.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,352 | $23.8 萬 | <0.1% | −149−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $23.9 萬 | <0.1% | −10.0% | 減碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,259 | $24.0 萬 | <0.1% | −162−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,695 | $25.2 萬 | <0.1% | −170−5.9% | 減碼 | – |
| TAT&T Inc. | Stock | 13,191 | $25.4 萬 | 0.1% | +1,584+13.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 7,969 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 750 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,623 | $29.2 萬 | 0.1% | −212−4.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 13,702 | $29.7 萬 | 0.1% | −345−2.5% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 24,522 | $31.1 萬 | 0.1% | −402−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,251 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| WHDCactus, Inc. | CL A | 7,829 | $32.3 萬 | 0.1% | −308−3.8% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,941 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,696 | $33.9 萬 | 0.1% | −39,829−91.5% | 減碼 | – |
| ZYXIZynex Inc | COM | 28,296 | $34.0 萬 | 0.1% | −523−1.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 8,873 | $34.9 萬 | 0.1% | +2,698+43.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,375 | $35.1 萬 | 0.1% | −65−2.7% | 減碼 | – |
| IRMDIradimed Corp | COM | 8,968 | $35.3 萬 | 0.1% | −46−0.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,816 | $36.0 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,186 | $36.3 萬 | 0.1% | +3,186 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| XPELXPEL, Inc. | COM | 5,535 | $37.6 萬 | 0.1% | −75−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,756 | $37.7 萬 | 0.1% | −640−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,713 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,182 | $39.0 萬 | 0.1% | −220−5.0% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,330 | $39.4 萬 | 0.1% | −558−3.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,854 | $39.7 萬 | 0.1% | −86−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,107 | $40.2 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $40.6 萬 | 0.1% | −132−4.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,451 | $43.0 萬 | 0.1% | −287−2.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,437 | $50.2 萬 | 0.1% | −120−3.4% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 13,058 | $51.7 萬 | 0.1% | −432−3.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,445 | $52.6 萬 | 0.1% | −275−4.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,794 | $54.2 萬 | 0.1% | −142−3.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,079 | $54.4 萬 | 0.1% | −206−4.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,861 | $58.0 萬 | 0.1% | −478−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,365 | $58.5 萬 | 0.1% | −442−5.0% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 3,924 | $63.5 萬 | 0.1% | +8+0.2% | 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 |
| TREXTrex Co Inc | COM | 14,812 | $72.1 萬 | 0.1% | +315+2.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,567 | $76.8 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,366 | $76.8 萬 | 0.2% | +14,366 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,171 | $81.4 萬 | 0.2% | −591−6.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,631 | $82.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,829 | $86.0 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,468 | $86.7 萬 | 0.2% | +4,468 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 515 | $87.6 萬 | 0.2% | +8+1.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 13,048 | $87.7 萬 | 0.2% | +171+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $89.2 萬 | 0.2% | −36−3.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,439 | $91.1 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,003 | $92.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 16,342 | $93.8 萬 | 0.2% | +177+1.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,365 | $95.8 萬 | 0.2% | +84+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,446 | $98.2 萬 | 0.2% | −223−2.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,442 | $99.2 萬 | 0.2% | +209+0.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,693 | $100.2 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 26,940 | $101.7 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,168 | $104.1 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,426 | $105.6 萬 | 0.2% | +203+0.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,551 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 8,036 | $108.6 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,433 | $109.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,137 | $110.9 萬 | 0.2% | +9,137 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,872 | $111.5 萬 | 0.2% | −17−0.1% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 10,531 | $112.2 萬 | 0.2% | +10,531 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,747 | $112.8 萬 | 0.2% | +69+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,983 | $116.0 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,803 | $119.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,646 | $123.9 萬 | 0.2% | −417−2.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,319 | $124.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 43,688 | $142.2 萬 | 0.3% | +2,710+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,300 | $154.9 萬 | 0.3% | +865+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,006 | $161.1 萬 | 0.3% | +411+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,221 | $162.3 萬 | 0.3% | +375+5.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,816 | $164.0 萬 | 0.3% | +563+5.0% | 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 | – |
| JNJJohnson & Johnson | Stock | 10,793 | $167.3 萬 | 0.3% | +736+7.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,656 | $169.3 萬 | 0.3% | +2,934+78.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,487 | $173.3 萬 | 0.3% | +335+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,890 | $173.8 萬 | 0.3% | +255+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,827 | $176.0 萬 | 0.3% | +1,521+7.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,397 | $176.7 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,091 | $177.2 萬 | 0.4% | +566+3.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,993 | $179.9 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,331 | $180.9 萬 | 0.4% | +302+5.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,684 | $184.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,627 | $185.3 萬 | 0.4% | +226+3.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 37,954 | $185.6 萬 | 0.4% | +90+0.2% | 加碼 | 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 |