Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 +7
- 總值
- $5.35 億
- 較 2023 年第 1 季 +$3,037 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,544 | $2,307 萬 | 4.3% | −2,780−4.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,669 | $2,068 萬 | 3.9% | −258−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,088 | $2,038 萬 | 3.8% | −307−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 45,493 | $1,981 萬 | 3.7% | −734−1.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 407,511 | $1,901 萬 | 3.6% | +5,216+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 154,714 | $1,852 萬 | 3.5% | −14,375−8.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 187,361 | $1,767 萬 | 3.3% | −2,486−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 105,030 | $1,700 萬 | 3.2% | −2,569−2.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 290,381 | $1,668 萬 | 3.1% | −7,616−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,303 | $1,613 萬 | 3.0% | −1,031−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 69,937 | $1,546 萬 | 2.9% | −1,690−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,833 | $1,530 萬 | 2.9% | −199−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,539 | $1,529 萬 | 2.9% | −1,475−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,635 | $1,522 萬 | 2.8% | −86−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,047 | $1,514 萬 | 2.8% | −431−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,851 | $1,489 萬 | 2.8% | −439−1.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 140,866 | $1,432 萬 | 2.7% | −851−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 128,053 | $1,413 萬 | 2.6% | −1,007−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,728 | $1,398 萬 | 2.6% | +1,256+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 127,738 | $1,375 萬 | 2.6% | −482−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 100,991 | $1,317 萬 | 2.5% | −7,632−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,861 | $1,124 萬 | 2.1% | −1,302−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 416,255 | $875.8 萬 | 1.6% | +609+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 86,816 | $809.7 萬 | 1.5% | −771−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,658 | $578.3 萬 | 1.1% | −150−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 348,590 | $500.2 萬 | 0.9% | +3,867+1.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 60,482 | $453.3 萬 | 0.8% | −142−0.2% | 減碼 | – |
| LENLennar Corp | CL A | 32,065 | $401.8 萬 | 0.8% | −682−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,678 | $397.7 萬 | 0.7% | −2,218−16.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 289,688 | $394.1 萬 | 0.7% | +3,080+1.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 33,678 | $389.8 萬 | 0.7% | −84−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,537 | $374.5 萬 | 0.7% | −115−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,631 | $365.5 萬 | 0.7% | −961−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,405 | $330.1 萬 | 0.6% | −606−7.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 31,114 | $311.9 萬 | 0.6% | −1,562−4.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,536 | $287.7 萬 | 0.5% | −2,244−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,023 | $268.4 萬 | 0.5% | −520−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,674 | $263.5 萬 | 0.5% | +58+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,994 | $255.2 萬 | 0.5% | −78−0.2% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 36,967 | $247.3 萬 | 0.5% | −589−1.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20,399 | $233.0 萬 | 0.4% | +20,399 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 24,473 | $223.2 萬 | 0.4% | −4,190−14.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,923 | $221.6 萬 | 0.4% | −70−1.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,821 | $215.2 萬 | 0.4% | −222−3.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,093 | $213.2 萬 | 0.4% | −581−6.0% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,089 | $204.5 萬 | 0.4% | −87−0.3% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 37,652 | $198.3 萬 | 0.4% | −302−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,020 | $194.8 萬 | 0.4% | −1,998−14.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,081 | $194.1 萬 | 0.4% | −1,316−14.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,216 | $191.8 萬 | 0.4% | −115−1.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,540 | $191.3 萬 | 0.4% | −144−3.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,583 | $190.4 萬 | 0.4% | −10,915−32.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,139 | $189.5 萬 | 0.4% | −82−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,332 | $189.0 萬 | 0.4% | −295−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,410 | $183.6 萬 | 0.3% | −77−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,829 | $181.1 萬 | 0.3% | −61−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,806 | $178.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,853 | $174.9 萬 | 0.3% | −238−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,516 | $170.3 萬 | 0.3% | −1,302−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,568 | $167.5 萬 | 0.3% | −259−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,292 | $166.6 萬 | 0.3% | +4,824+108.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,663 | $166.1 萬 | 0.3% | −3,868−36.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,116 | $164.8 萬 | 0.3% | −184−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,573 | $164.1 萬 | 0.3% | −83−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,984 | $163.4 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,244 | $162.6 萬 | 0.3% | +2,244 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,646 | $153.9 萬 | 0.3% | −170−1.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,499 | $140.2 萬 | 0.3% | +7,638+410.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,336 | $124.4 萬 | 0.2% | +8,336 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,285 | $121.6 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,344 | $119.8 萬 | 0.2% | +1,472+6.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,253 | $118.9 萬 | 0.2% | −180−7.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,151 | $116.5 萬 | 0.2% | −168−7.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,982 | $113.0 萬 | 0.2% | −1,001−12.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,890 | $112.6 萬 | 0.2% | −3,756−20.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 25,309 | $108.4 萬 | 0.2% | −1,133−4.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,854 | $106.9 萬 | 0.2% | +717+7.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,843 | $103.1 萬 | 0.2% | −193−2.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,955 | $103.0 萬 | 0.2% | −1,387−8.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,331 | $100.9 萬 | 0.2% | +1,160+12.6% | 加碼 | – |
| TREXTrex Co Inc | COM | 15,379 | $100.8 萬 | 0.2% | +567+3.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,673 | $100.1 萬 | 0.2% | +2,673 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,963 | $99.9 萬 | 0.2% | −4,784−20.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,824 | $99.9 萬 | 0.2% | +2,824 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,003 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 4,959 | $97.5 萬 | 0.2% | −844−14.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,440 | $96.1 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,283 | $93.7 萬 | 0.2% | +3,283 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,658 | $92.6 萬 | 0.2% | −1,788−18.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,631 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 24,079 | $91.5 萬 | 0.2% | −2,861−10.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,337 | $89.8 萬 | 0.2% | −214−6.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,788 | $89.6 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 574 | $75.5 萬 | 0.1% | +59+11.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,366 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $63.5 萬 | 0.1% | +452+46.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,230 | $59.2 萬 | 0.1% | −849−20.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,156 | $52.6 萬 | 0.1% | +2,804+44.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $24.4 萬 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 43,688 | $142.2 萬 | 0.3% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,168 | $104.1 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 4,693 | $100.2 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,439 | $91.1 萬 | 0.2% | 歷史 |
| DAVAEndava plc | ADS | 13,048 | $87.7 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,567 | $76.8 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,924 | $63.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $40.6 萬 | 0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 14,330 | $39.4 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 7,829 | $32.3 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,251 | $31.6 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,064 | $23.6 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,425 | $23.0 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,832 | $22.6 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $5,300 | <0.1% | 歷史 |