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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,093 | $19.3 萬 | <0.1% | −1,098−8.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,838 | $20.4 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $20.5 萬 | <0.1% | +503 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,189 | $20.5 萬 | <0.1% | −47−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,409 | $20.5 萬 | <0.1% | +85+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 546 | $20.8 萬 | <0.1% | +546 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $21.2 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $21.3 萬 | <0.1% | +270 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,005 | $21.3 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 5,572 | $21.9 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 7,696 | $22.7 萬 | <0.1% | +7,696 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,451 | $22.7 萬 | <0.1% | +8,451 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,547 | $23.4 萬 | <0.1% | +7,547 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 5,500 | $23.5 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,170 | $24.0 萬 | <0.1% | −18−0.8% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 2,845 | $24.2 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,192 | $24.6 萬 | <0.1% | −67−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $25.1 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 687 | $26.0 萬 | <0.1% | −63−8.4% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 11,926 | $26.1 萬 | <0.1% | +3,053+34.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,809 | $26.7 萬 | <0.1% | +114+4.2% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,607 | $26.8 萬 | 0.1% | +418+5.8% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 30,356 | $29.1 萬 | 0.1% | +2,060+7.3% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,948 | $30.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,052 | $31.3 萬 | 0.1% | +350+2.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,516 | $31.8 萬 | 0.1% | −90−2.5% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 8,111 | $31.9 萬 | 0.1% | +142+1.8% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 24,042 | $32.3 萬 | 0.1% | +1,286+5.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,548 | $32.6 萬 | 0.1% | −148−4.0% | 減碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 11,010 | $33.8 萬 | 0.1% | −2,048−15.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,428 | $33.9 萬 | 0.1% | −285−16.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,856 | $34.0 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,958 | $34.5 萬 | 0.1% | −665−14.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,298 | $37.0 萬 | 0.1% | +2,298 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,405 | $37.6 萬 | 0.1% | +30+1.3% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 8,405 | $38.1 萬 | 0.1% | −19,021−69.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,143 | $38.3 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| NSSCNapco Security Technologies, Inc | Stock | 11,456 | $39.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,292 | $40.7 萬 | 0.1% | −1,153−21.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,852 | $41.2 萬 | 0.1% | +5,852 | 新進 | – |
| IRMDIradimed Corp | COM | 8,673 | $41.4 萬 | 0.1% | −295−3.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,301 | $41.5 萬 | 0.1% | −2,560−32.6% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 2,882 | $42.2 萬 | 0.1% | −912−24.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,176 | $42.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,138 | $46.1 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 5,490 | $46.2 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,431 | $47.0 萬 | 0.1% | −1,934−23.1% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,836 | $47.1 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,935 | $48.2 萬 | 0.1% | −502−14.6% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 24,799 | $50.3 萬 | 0.1% | +277+1.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,156 | $52.6 萬 | 0.1% | +2,804+44.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,230 | $59.2 萬 | 0.1% | −849−20.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $63.5 萬 | 0.1% | +452+46.1% | 加碼 | 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 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,366 | $71.8 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 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,788 | $89.6 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,337 | $89.8 萬 | 0.2% | −214−6.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 24,079 | $91.5 萬 | 0.2% | −2,861−10.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,631 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,658 | $92.6 萬 | 0.2% | −1,788−18.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,283 | $93.7 萬 | 0.2% | +3,283 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 7,440 | $96.1 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,959 | $97.5 萬 | 0.2% | −844−14.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,003 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,824 | $99.9 萬 | 0.2% | +2,824 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,963 | $99.9 萬 | 0.2% | −4,784−20.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,673 | $100.1 萬 | 0.2% | +2,673 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 15,379 | $100.8 萬 | 0.2% | +567+3.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,331 | $100.9 萬 | 0.2% | +1,160+12.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 14,955 | $103.0 萬 | 0.2% | −1,387−8.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,843 | $103.1 萬 | 0.2% | −193−2.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,854 | $106.9 萬 | 0.2% | +717+7.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 25,309 | $108.4 萬 | 0.2% | −1,133−4.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,890 | $112.6 萬 | 0.2% | −3,756−20.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,982 | $113.0 萬 | 0.2% | −1,001−12.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,151 | $116.5 萬 | 0.2% | −168−7.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,253 | $118.9 萬 | 0.2% | −180−7.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,344 | $119.8 萬 | 0.2% | +1,472+6.4% | 加碼 | – |
| HUBSHubSpot Inc | COM | 2,285 | $121.6 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,336 | $124.4 萬 | 0.2% | +8,336 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,499 | $140.2 萬 | 0.3% | +7,638+410.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,646 | $153.9 萬 | 0.3% | −170−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,244 | $162.6 萬 | 0.3% | +2,244 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,984 | $163.4 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,573 | $164.1 萬 | 0.3% | −83−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,116 | $164.8 萬 | 0.3% | −184−1.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,663 | $166.1 萬 | 0.3% | −3,868−36.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,292 | $166.6 萬 | 0.3% | +4,824+108.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,568 | $167.5 萬 | 0.3% | −259−1.1% | 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 | – |
| RTXRTX Corp | Stock | 17,853 | $174.9 萬 | 0.3% | −238−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,806 | $178.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,829 | $181.1 萬 | 0.3% | −61−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,410 | $183.6 萬 | 0.3% | −77−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,332 | $189.0 萬 | 0.4% | −295−4.5% | 減碼 | 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 |