Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 +8
- 總值
- $6.42 億
- 較 2023 年第 3 季 +$1.17 億 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,422 | $3,803 萬 | 5.9% | −3,143−6.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 227,622 | $2,834 萬 | 4.4% | +3,454+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,288 | $2,440 萬 | 3.8% | −327−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,733 | $2,418 萬 | 3.8% | +520+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,875 | $2,374 萬 | 3.7% | −1,551−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 115,080 | $2,206 萬 | 3.4% | −2,527−2.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 463,288 | $2,189 萬 | 3.4% | +30,359+7.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 5,608 | $2,188 萬 | 3.4% | −30−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,361 | $2,167 萬 | 3.4% | −1,792−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,570 | $2,143 萬 | 3.3% | −423−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,632 | $2,003 萬 | 3.1% | −387−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,474 | $1,971 萬 | 3.1% | −30−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,102 | $1,817 萬 | 2.8% | +1,834+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,059 | $1,795 萬 | 2.8% | −25−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,661 | $1,720 萬 | 2.7% | +298+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 71,270 | $1,708 萬 | 2.7% | +601+0.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 292,400 | $1,611 萬 | 2.5% | +499+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 179,993 | $1,577 萬 | 2.5% | −1,912−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 136,312 | $1,444 萬 | 2.2% | +3,495+2.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 135,844 | $1,427 萬 | 2.2% | +1,598+1.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 138,392 | $1,288 萬 | 2.0% | −5,858−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,554 | $1,267 萬 | 2.0% | −280−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 442,598 | $933.0 萬 | 1.5% | +12,353+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 92,487 | $844.6 萬 | 1.3% | +2,875+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 377,049 | $567.5 萬 | 0.9% | +6,671+1.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,888 | $512.8 萬 | 0.8% | −1,101−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 63,117 | $475.5 萬 | 0.7% | +1,304+2.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 130,895 | $471.9 萬 | 0.7% | −1,937−1.5% | 減碼 | – |
| LENLennar Corp | CL A | 30,378 | $466.5 萬 | 0.7% | −1,968−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,139 | $458.5 萬 | 0.7% | −457−3.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,630 | $451.7 萬 | 0.7% | −1,644−26.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,465 | $425.8 萬 | 0.7% | +22,990+7.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,931 | $390.7 萬 | 0.6% | +879+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,513 | $383.2 萬 | 0.6% | +129+1.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,833 | $382.7 萬 | 0.6% | +2,222+3.0% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 18,649 | $340.1 萬 | 0.5% | −1,757−8.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,991 | $318.8 萬 | 0.5% | +566+1.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,267 | $316.5 萬 | 0.5% | −632−1.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,946 | $312.8 萬 | 0.5% | −179−2.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,458 | $305.7 萬 | 0.5% | +1,130+48.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,995 | $295.5 萬 | 0.5% | −1,436−11.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,774 | $292.1 萬 | 0.5% | −163−2.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,645 | $275.5 萬 | 0.4% | +590+1.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,949 | $275.5 萬 | 0.4% | +444+1.2% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 42,475 | $272.4 萬 | 0.4% | +694+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,687 | $269.1 萬 | 0.4% | +353+1.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,757 | $258.6 萬 | 0.4% | +670+1.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,483 | $258.2 萬 | 0.4% | −112−3.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,754 | $251.4 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,305 | $242.7 萬 | 0.4% | −128−3.7% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,804 | $236.2 萬 | 0.4% | +592+1.9% | 加碼 | – |
| CPRTCopart Inc | COM | 47,265 | $233.5 萬 | 0.4% | −1,526−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,235 | $231.5 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,110 | $228.0 萬 | 0.4% | −107−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,354 | $224.1 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 84,791 | $222.9 萬 | 0.3% | +84,791 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,885 | $218.5 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 39,351 | $212.0 萬 | 0.3% | +1,308+3.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,840 | $207.9 萬 | 0.3% | +170.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,115 | $206.5 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,564 | $200.3 萬 | 0.3% | −189−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,731 | $187.2 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,573 | $185.3 萬 | 0.3% | +2,494+35.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,396 | $183.6 萬 | 0.3% | +8,011+32.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,321 | $181.6 萬 | 0.3% | +322+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,294 | $156.2 萬 | 0.2% | +6,294 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,932 | $155.0 萬 | 0.2% | +335+3.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,006 | $148.9 萬 | 0.2% | +2,656+25.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,799 | $146.7 萬 | 0.2% | +314+3.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,200 | $142.2 萬 | 0.2% | −334−2.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,189 | $140.9 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,313 | $138.9 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,226 | $132.8 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,055 | $128.9 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,038 | $125.4 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,835 | $124.8 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,051 | $123.8 萬 | 0.2% | −5,054−55.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,843 | $121.3 萬 | 0.2% | +101+3.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,307 | $121.1 萬 | 0.2% | −1,335−5.4% | 減碼 | – |
| QLYSQualys, Inc. | COM | 7,466 | $120.9 萬 | 0.2% | −99−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,196 | $119.8 萬 | 0.2% | +10,196 | 新進 | 歷史 |
| FNFabrinet | SHS | 5,947 | $119.4 萬 | 0.2% | +5,947 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 27,925 | $118.1 萬 | 0.2% | +27,925 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,171 | $114.9 萬 | 0.2% | +5,171 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,822 | $113.8 萬 | 0.2% | +5,822 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,957 | $112.6 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,643 | $111.1 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 25,870 | $108.2 萬 | 0.2% | +338+1.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,787 | $105.6 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,366 | $104.7 萬 | 0.2% | +9,366 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,623 | $97.3 萬 | 0.2% | +19,623 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 590 | $92.2 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,186 | $87.7 萬 | 0.1% | +261+3.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,664 | $82.6 萬 | 0.1% | +4,664 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $77.3 萬 | 0.1% | +542+55.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 15,633 | $69.3 萬 | 0.1% | +3,455+28.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,931 | $66.8 萬 | 0.1% | +96+3.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,554 | $63.3 萬 | 0.1% | +115+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,454 | $61.6 萬 | 0.1% | +492+7.1% | 加碼 | – |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 6,374 | $167.9 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,307 | $115.2 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 10,127 | $100.3 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,886 | $88.1 萬 | 0.2% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 24,268 | $85.6 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,942 | $76.3 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,415 | $68.0 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,489 | $62.5 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,573 | $46.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,416 | $44.4 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,080 | $36.8 萬 | 0.1% | – |
| AEHRAehr Test Systems | COM | 5,841 | $26.7 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,625 | $24.3 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,545 | $22.3 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,027 | $21.4 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 7,705 | $20.5 萬 | <0.1% | 歷史 |