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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,804 | $236.2 萬 | 0.4% | +592+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,305 | $242.7 萬 | 0.4% | −128−3.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,754 | $251.4 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,483 | $258.2 萬 | 0.4% | −112−3.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,757 | $258.6 萬 | 0.4% | +670+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,687 | $269.1 萬 | 0.4% | +353+1.4% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,949 | $275.5 萬 | 0.4% | +444+1.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,645 | $275.5 萬 | 0.4% | +590+1.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 5,774 | $292.1 萬 | 0.5% | −163−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,995 | $295.5 萬 | 0.5% | −1,436−11.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,458 | $305.7 萬 | 0.5% | +1,130+48.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,946 | $312.8 萬 | 0.5% | −179−2.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,267 | $316.5 萬 | 0.5% | −632−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,991 | $318.8 萬 | 0.5% | +566+1.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 18,649 | $340.1 萬 | 0.5% | −1,757−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,833 | $382.7 萬 | 0.6% | +2,222+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,513 | $383.2 萬 | 0.6% | +129+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,931 | $390.7 萬 | 0.6% | +879+2.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,465 | $425.8 萬 | 0.7% | +22,990+7.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 4,630 | $451.7 萬 | 0.7% | −1,644−26.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,139 | $458.5 萬 | 0.7% | −457−3.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 30,378 | $466.5 萬 | 0.7% | −1,968−6.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 130,895 | $471.9 萬 | 0.7% | −1,937−1.5% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 63,117 | $475.5 萬 | 0.7% | +1,304+2.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,888 | $512.8 萬 | 0.8% | −1,101−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 377,049 | $567.5 萬 | 0.9% | +6,671+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 92,487 | $844.6 萬 | 1.3% | +2,875+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 442,598 | $933.0 萬 | 1.5% | +12,353+2.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 32,554 | $1,267 萬 | 2.0% | −280−0.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 138,392 | $1,288 萬 | 2.0% | −5,858−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 135,844 | $1,427 萬 | 2.2% | +1,598+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 136,312 | $1,444 萬 | 2.2% | +3,495+2.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 179,993 | $1,577 萬 | 2.5% | −1,912−1.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 292,400 | $1,611 萬 | 2.5% | +499+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 71,270 | $1,708 萬 | 2.7% | +601+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,661 | $1,720 萬 | 2.7% | +298+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,059 | $1,795 萬 | 2.8% | −25−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,102 | $1,817 萬 | 2.8% | +1,834+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,474 | $1,971 萬 | 3.1% | −30−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,632 | $2,003 萬 | 3.1% | −387−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,570 | $2,143 萬 | 3.3% | −423−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,361 | $2,167 萬 | 3.4% | −1,792−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,608 | $2,188 萬 | 3.4% | −30−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 463,288 | $2,189 萬 | 3.4% | +30,359+7.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 115,080 | $2,206 萬 | 3.4% | −2,527−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,875 | $2,374 萬 | 3.7% | −1,551−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,733 | $2,418 萬 | 3.8% | +520+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,288 | $2,440 萬 | 3.8% | −327−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 227,622 | $2,834 萬 | 4.4% | +3,454+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,422 | $3,803 萬 | 5.9% | −3,143−6.1% | 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 |