Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 143
- 較 2023 年第 2 季 −10
- 總值
- $5.25 億
- 較 2023 年第 2 季 −$1,041 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 51,565 | $2,243 萬 | 4.3% | −2,979−5.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 224,168 | $2,039 萬 | 3.9% | +14,108+6.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 432,929 | $2,008 萬 | 3.8% | +25,418+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 152,153 | $1,991 萬 | 3.8% | −2,561−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 42,426 | $1,947 萬 | 3.7% | −3,067−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,019 | $1,867 萬 | 3.6% | +3,931+3.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,615 | $1,761 萬 | 3.4% | −54−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,638 | $1,739 萬 | 3.3% | +3+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,993 | $1,686 萬 | 3.2% | −54−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,504 | $1,664 萬 | 3.2% | +201+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 117,607 | $1,638 萬 | 3.1% | +2,068+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,363 | $1,632 萬 | 3.1% | +530+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 291,901 | $1,546 萬 | 2.9% | +1,520+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,084 | $1,508 萬 | 2.9% | +233+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,213 | $1,477 萬 | 2.8% | +485+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 70,669 | $1,435 萬 | 2.7% | +732+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 132,817 | $1,378 萬 | 2.6% | +5,079+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 102,268 | $1,300 萬 | 2.5% | +1,277+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 134,246 | $1,284 萬 | 2.4% | +6,193+4.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 181,905 | $1,260 萬 | 2.4% | −5,456−2.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 144,250 | $1,199 萬 | 2.3% | +3,384+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,834 | $959.7 萬 | 1.8% | −27−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 430,245 | $903.1 萬 | 1.7% | +13,990+3.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 89,612 | $795.8 萬 | 1.5% | +2,796+3.2% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 132,832 | $586.3 萬 | 1.1% | −1,880−1.4% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 370,378 | $520.8 萬 | 1.0% | +21,788+6.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 88,989 | $520.2 萬 | 1.0% | +2,331+2.7% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 61,813 | $464.3 萬 | 0.9% | +1,331+2.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 296,475 | $443.2 萬 | 0.8% | +6,787+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,052 | $381.0 萬 | 0.7% | +515+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,611 | $370.4 萬 | 0.7% | +980+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,596 | $366.1 萬 | 0.7% | −82−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 32,346 | $363.0 萬 | 0.7% | +281+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,384 | $317.1 萬 | 0.6% | −21−0.3% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,212 | $312.9 萬 | 0.6% | +123+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,334 | $297.9 萬 | 0.6% | +311+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,425 | $287.9 萬 | 0.5% | +311+1.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,899 | $263.9 萬 | 0.5% | +363+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,505 | $261.1 萬 | 0.5% | +831+2.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,055 | $258.4 萬 | 0.5% | +1,061+3.1% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 5,937 | $245.9 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,087 | $242.7 萬 | 0.5% | +1,120+3.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,927 | $239.0 萬 | 0.5% | +5,591+67.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,801 | $237.3 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,431 | $228.6 萬 | 0.4% | +411+3.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20,406 | $224.1 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,105 | $213.3 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 48,791 | $210.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,125 | $196.7 萬 | 0.4% | +44+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,433 | $194.0 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,290 | $193.2 萬 | 0.4% | +74+1.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 38,043 | $188.0 萬 | 0.4% | +391+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,217 | $184.1 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,753 | $180.5 萬 | 0.3% | +107+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,876 | $177.5 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,274 | $172.0 萬 | 0.3% | −389−5.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,823 | $171.9 萬 | 0.3% | +1,307+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,999 | $171.3 萬 | 0.3% | +193+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,374 | $167.9 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,167 | $166.3 萬 | 0.3% | +183+2.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,595 | $166.1 萬 | 0.3% | +55+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,611 | $151.2 萬 | 0.3% | +495+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,485 | $147.8 萬 | 0.3% | +193+2.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,079 | $141.6 萬 | 0.3% | +506+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,385 | $139.7 萬 | 0.3% | +1,817+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,346 | $138.1 萬 | 0.3% | +102+4.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,597 | $138.1 萬 | 0.3% | +98+1.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,328 | $119.7 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,642 | $115.8 萬 | 0.2% | +298+1.2% | 加碼 | – |
| QLYSQualys, Inc. | COM | 7,565 | $115.4 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,307 | $115.2 萬 | 0.2% | −10,276−45.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,193 | $114.0 萬 | 0.2% | +42+2.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,297 | $113.1 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 581 | $105.9 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,963 | $104.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,012 | $103.6 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,205 | $103.6 萬 | 0.2% | +5,205 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,679 | $101.2 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 10,127 | $100.3 萬 | 0.2% | +273+2.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,350 | $98.2 萬 | 0.2% | +19+0.2% | 加碼 | – |
| POOLPool Corp | COM | 2,719 | $96.8 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,011 | $96.7 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,534 | $95.7 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,742 | $95.4 萬 | 0.2% | +111+4.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 25,532 | $95.3 萬 | 0.2% | +223+0.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,925 | $93.7 萬 | 0.2% | +82+1.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,092 | $93.5 萬 | 0.2% | +129+0.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,886 | $88.1 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 24,268 | $85.6 萬 | 0.2% | +189+0.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,942 | $76.3 萬 | 0.1% | +154+5.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,415 | $68.0 萬 | 0.1% | +132+4.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,489 | $62.5 萬 | 0.1% | +123+0.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,127 | $51.0 萬 | 0.1% | −103−3.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,835 | $49.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,962 | $47.6 萬 | 0.1% | +1,110+19.0% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 8,414 | $47.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 6,032 | $46.5 萬 | 0.1% | +542+9.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,573 | $46.3 萬 | 0.1% | +236+7.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,416 | $44.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
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 | – | $26.5 萬 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 17,853 | $174.9 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,890 | $112.6 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 4,959 | $97.5 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $78.0 萬 | 0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,856 | $34.0 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 5,500 | $23.5 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 5,572 | $21.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $21.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $21.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,409 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,189 | $20.5 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $20.5 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 1,838 | $20.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,093 | $19.3 萬 | <0.1% | 歷史 |