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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 513 | $20.5 萬 | <0.1% | +513 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 7,705 | $20.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,027 | $21.4 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,064 | $21.6 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| LINLinde PLC | Stock | 582 | $21.7 萬 | <0.1% | +36+6.6% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,545 | $22.3 萬 | <0.1% | +94+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,159 | $22.9 萬 | <0.1% | −11−0.5% | 減碼 | – |
| SSTISoundthinking, Inc. | COM | 12,981 | $23.2 萬 | <0.1% | +1,055+8.8% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,751 | $23.3 萬 | <0.1% | +559+13.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,873 | $23.4 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,625 | $24.3 萬 | <0.1% | +78+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,755 | $25.3 萬 | <0.1% | −793−22.4% | 減碼 | – |
| ZYXIZynex Inc | COM | 33,112 | $26.5 萬 | 0.1% | +2,756+9.1% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 5,841 | $26.7 萬 | 0.1% | +5,841 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,001 | $26.8 萬 | 0.1% | +192+6.8% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 12,178 | $27.1 萬 | 0.1% | +722+6.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,442 | $27.7 萬 | 0.1% | +835+11.0% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 3,515 | $27.7 萬 | 0.1% | +567+19.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 8,410 | $28.6 萬 | 0.1% | +299+3.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 24,913 | $29.1 萬 | 0.1% | +871+3.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,840 | $29.3 萬 | 0.1% | −676−19.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 788 | $30.4 萬 | 0.1% | +101+14.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,665 | $30.8 萬 | 0.1% | −293−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,352 | $31.1 萬 | 0.1% | −76−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,616 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,347 | $33.3 萬 | 0.1% | +171+5.4% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,382 | $34.9 萬 | 0.1% | +372+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,543 | $37.2 萬 | 0.1% | +2,251+52.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,239 | $38.8 萬 | 0.1% | +187+1.3% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 8,800 | $39.0 萬 | 0.1% | +127+1.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,282 | $39.4 萬 | 0.1% | −19−0.4% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 24,380 | $39.6 萬 | 0.1% | −419−1.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,450 | $40.1 萬 | 0.1% | +45+1.9% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,740 | $40.2 萬 | 0.1% | −416−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,697 | $41.5 萬 | 0.1% | +399+17.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,439 | $41.6 萬 | 0.1% | −496−16.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $41.9 萬 | 0.1% | −451−31.5% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,890 | $42.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,203 | $42.1 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,190 | $43.2 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,416 | $44.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,573 | $46.3 萬 | 0.1% | +236+7.1% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 6,032 | $46.5 萬 | 0.1% | +542+9.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,414 | $47.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,962 | $47.6 萬 | 0.1% | +1,110+19.0% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,835 | $49.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,127 | $51.0 萬 | 0.1% | −103−3.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,489 | $62.5 萬 | 0.1% | +123+0.9% | 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 |
| SWAVShockwave Medical, Inc. | COM | 3,415 | $68.0 萬 | 0.1% | +132+4.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,942 | $76.3 萬 | 0.1% | +154+5.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 24,268 | $85.6 萬 | 0.2% | +189+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,886 | $88.1 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,092 | $93.5 萬 | 0.2% | +129+0.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,925 | $93.7 萬 | 0.2% | +82+1.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 25,532 | $95.3 萬 | 0.2% | +223+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,742 | $95.4 萬 | 0.2% | +111+4.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,534 | $95.7 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,011 | $96.7 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,719 | $96.8 萬 | 0.2% | +46+1.7% | 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 | – |
| FOXFFox Factory Holding Corp | COM | 10,127 | $100.3 萬 | 0.2% | +273+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,679 | $101.2 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,205 | $103.6 萬 | 0.2% | +5,205 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,012 | $103.6 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,963 | $104.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 581 | $105.9 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,297 | $113.1 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,193 | $114.0 萬 | 0.2% | +42+2.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,307 | $115.2 萬 | 0.2% | −10,276−45.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 7,565 | $115.4 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,642 | $115.8 萬 | 0.2% | +298+1.2% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,328 | $119.7 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,597 | $138.1 萬 | 0.3% | +98+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,346 | $138.1 萬 | 0.3% | +102+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,385 | $139.7 萬 | 0.3% | +1,817+8.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,079 | $141.6 萬 | 0.3% | +506+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,485 | $147.8 萬 | 0.3% | +193+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,611 | $151.2 萬 | 0.3% | +495+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,595 | $166.1 萬 | 0.3% | +55+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,167 | $166.3 萬 | 0.3% | +183+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,374 | $167.9 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,999 | $171.3 萬 | 0.3% | +193+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,823 | $171.9 萬 | 0.3% | +1,307+2.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 6,274 | $172.0 萬 | 0.3% | −389−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,876 | $177.5 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,753 | $180.5 萬 | 0.3% | +107+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,217 | $184.1 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 38,043 | $188.0 萬 | 0.4% | +391+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,290 | $193.2 萬 | 0.4% | +74+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,433 | $194.0 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,125 | $196.7 萬 | 0.4% | +44+0.5% | 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 |
| CDNSCadence Design Systems Inc | Stock | 9,105 | $213.3 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20,406 | $224.1 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,431 | $228.6 萬 | 0.4% | +411+3.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,801 | $237.3 萬 | 0.5% | −20−0.3% | 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 | – | $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 |