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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,887 | $20.6 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 3,807 | $21.3 萬 | <0.1% | +3,807 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,170 | $21.3 萬 | <0.1% | +4,170 | 新進 | – |
| THOThor Industries Inc | COM | 1,739 | $21.3 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,922 | $21.4 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,223 | $21.8 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $22.2 萬 | <0.1% | +785 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,968 | $22.3 萬 | <0.1% | −191−8.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,217 | $22.4 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 523 | $23.4 萬 | <0.1% | −59−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $23.5 萬 | <0.1% | +503 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,782 | $25.5 萬 | <0.1% | +27+1.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 270 | $25.9 萬 | <0.1% | +270 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,050 | $26.4 萬 | <0.1% | −1,400−57.1% | 減碼 | – |
| SSTISoundthinking, Inc. | COM | 16,230 | $26.7 萬 | <0.1% | +3,249+25.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $27.1 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,446 | $27.5 萬 | <0.1% | +1,695+35.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,061 | $28.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,385 | $28.9 萬 | <0.1% | +9,385 | 新進 | – |
| PERIPerion Network Ltd. | SHS NEW | 12,741 | $29.0 萬 | <0.1% | +1,359+11.9% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 4,110 | $29.6 萬 | <0.1% | +595+16.9% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 26,866 | $29.8 萬 | <0.1% | +2,486+10.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,425 | $30.5 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,781 | $31.0 萬 | <0.1% | −346−11.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,183 | $31.4 萬 | <0.1% | +182+6.1% | 加碼 | – |
| SAIASaia Inc | COM | 563 | $31.5 萬 | <0.1% | +50+9.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,630 | $31.5 萬 | <0.1% | −1,035−28.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,976 | $31.6 萬 | <0.1% | +2,976 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 2,873 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,649 | $35.0 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,789 | $35.3 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,427 | $35.6 萬 | 0.1% | +1,017+12.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,650 | $36.0 萬 | 0.1% | +1,411+9.9% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,699 | $36.8 萬 | 0.1% | +3,257+38.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,163 | $37.8 萬 | 0.1% | +2,250+9.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 830 | $37.8 萬 | 0.1% | +42+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,352 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMDIradimed Corp | COM | 9,458 | $39.6 萬 | 0.1% | +658+7.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,668 | $41.6 萬 | 0.1% | +321+9.6% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 8,402 | $43.5 萬 | 0.1% | +2,370+39.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,477 | $44.7 萬 | 0.1% | +287+6.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,318 | $46.1 萬 | 0.1% | +36+0.7% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,245 | $48.0 萬 | 0.1% | +505+5.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,010 | $49.4 萬 | 0.1% | +596+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $51.1 萬 | 0.1% | +157+5.8% | 加碼 | – |
| ZYXIZynex Inc | COM | 40,945 | $52.8 萬 | 0.1% | +7,833+23.7% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,428 | $55.3 萬 | 0.1% | +225+5.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,007 | $55.6 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,960 | $57.5 萬 | 0.1% | +417+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,454 | $61.6 萬 | 0.1% | +492+7.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,554 | $63.3 萬 | 0.1% | +115+4.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,931 | $66.8 萬 | 0.1% | +96+3.4% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 15,633 | $69.3 萬 | 0.1% | +3,455+28.4% | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $77.3 萬 | 0.1% | +542+55.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,664 | $82.6 萬 | 0.1% | +4,664 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 8,186 | $87.7 萬 | 0.1% | +261+3.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 590 | $92.2 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,623 | $97.3 萬 | 0.2% | +19,623 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,366 | $104.7 萬 | 0.2% | +9,366 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,787 | $105.6 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 25,870 | $108.2 萬 | 0.2% | +338+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,643 | $111.1 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,957 | $112.6 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,822 | $113.8 萬 | 0.2% | +5,822 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,171 | $114.9 萬 | 0.2% | +5,171 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 27,925 | $118.1 萬 | 0.2% | +27,925 | 新進 | 歷史 |
| FNFabrinet | SHS | 5,947 | $119.4 萬 | 0.2% | +5,947 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 10,196 | $119.8 萬 | 0.2% | +10,196 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 7,466 | $120.9 萬 | 0.2% | −99−1.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,307 | $121.1 萬 | 0.2% | −1,335−5.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,843 | $121.3 萬 | 0.2% | +101+3.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,051 | $123.8 萬 | 0.2% | −5,054−55.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,835 | $124.8 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,038 | $125.4 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,055 | $128.9 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,226 | $132.8 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,313 | $138.9 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,189 | $140.9 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,200 | $142.2 萬 | 0.2% | −334−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,799 | $146.7 萬 | 0.2% | +314+3.3% | 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 | – |
| BMIBadger Meter Inc | COM | 9,932 | $155.0 萬 | 0.2% | +335+3.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,294 | $156.2 萬 | 0.2% | +6,294 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,321 | $181.6 萬 | 0.3% | +322+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,396 | $183.6 萬 | 0.3% | +8,011+32.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,573 | $185.3 萬 | 0.3% | +2,494+35.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,731 | $187.2 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,564 | $200.3 萬 | 0.3% | −189−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,115 | $206.5 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,840 | $207.9 萬 | 0.3% | +170.0% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 39,351 | $212.0 萬 | 0.3% | +1,308+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,885 | $218.5 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 84,791 | $222.9 萬 | 0.3% | +84,791 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,354 | $224.1 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,110 | $228.0 萬 | 0.4% | −107−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,235 | $231.5 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 47,265 | $233.5 萬 | 0.4% | −1,526−3.1% | 減碼 | 歷史 |
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 |