Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 +2
- 總值
- $6.61 億
- 較 2023 年第 4 季 +$1,879 萬 (+2.9%)
| 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 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 1,769 | $20.8 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,097 | $21.0 萬 | <0.1% | −120−9.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,590 | $21.0 萬 | <0.1% | +8,590 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,395 | $21.4 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,170 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 2,325 | $21.4 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,237 | $21.6 萬 | <0.1% | +6,237 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,223 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,968 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 500 | $23.2 萬 | <0.1% | −23−4.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,949 | $24.0 萬 | <0.1% | +27+1.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,807 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,782 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,104 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 16,734 | $26.6 萬 | <0.1% | +504+3.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,061 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,044 | $27.7 萬 | <0.1% | −6−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,231 | $29.5 萬 | <0.1% | −154−1.6% | 減碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 13,408 | $30.1 萬 | <0.1% | +667+5.2% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 4,262 | $30.2 萬 | <0.1% | +152+3.7% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 30,080 | $31.1 萬 | <0.1% | +3,214+12.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,096 | $31.8 萬 | <0.1% | −87−2.7% | 減碼 | – |
| SAIASaia Inc | COM | 552 | $32.3 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,976 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,649 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,856 | $35.2 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 908 | $35.5 萬 | 0.1% | +78+9.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,604 | $35.5 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,419 | $35.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,511 | $36.3 萬 | 0.1% | +84+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,352 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,816 | $39.7 萬 | 0.1% | +117+1.0% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,779 | $39.7 萬 | 0.1% | +129+0.8% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,315 | $40.9 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 9,528 | $41.9 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,759 | $42.3 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,695 | $43.0 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,351 | $43.6 萬 | 0.1% | +188+0.7% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,462 | $45.1 萬 | 0.1% | +15,462 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,010 | $45.3 萬 | 0.1% | −308−5.8% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 4,507 | $46.0 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 8,515 | $46.0 萬 | 0.1% | +113+1.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,070 | $50.0 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 41,073 | $50.8 萬 | 0.1% | +128+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,880 | $53.8 萬 | 0.1% | +26+0.9% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 4,431 | $54.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,002 | $55.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,976 | $61.5 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 15,527 | $62.4 萬 | 0.1% | −106−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,454 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 2,865 | $67.2 萬 | 0.1% | −66−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,489 | $79.1 萬 | 0.1% | −65−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $79.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,559 | $90.8 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 27,763 | $97.6 萬 | 0.1% | −162−0.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,113 | $99.8 萬 | 0.2% | −73−0.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,764 | $102.0 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,651 | $102.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,798 | $106.5 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,919 | $111.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,774 | $111.9 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,862 | $115.5 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,607 | $115.8 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,361 | $118.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 25,743 | $119.1 萬 | 0.2% | −127−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,145 | $119.2 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,905 | $121.4 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,307 | $124.4 萬 | 0.2% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 7,458 | $124.5 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,999 | $128.0 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,115 | $128.1 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,708 | $128.8 萬 | 0.2% | −127−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,146 | $140.7 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,224 | $142.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,219 | $143.2 萬 | 0.2% | −787−6.1% | 減碼 | – |
| HUBSHubSpot Inc | COM | 2,300 | $144.1 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,892 | $147.0 萬 | 0.2% | +93+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,149 | $147.6 萬 | 0.2% | +94+4.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,103 | $150.7 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,911 | $160.4 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,149 | $161.1 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,258 | $165.1 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,710 | $178.6 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,498 | $181.9 萬 | 0.3% | +177+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,592 | $186.6 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,108 | $199.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,084 | $211.4 萬 | 0.3% | +688+2.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,656 | $217.6 萬 | 0.3% | −184−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 6,283 | $217.8 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,508 | $218.4 萬 | 0.3% | −56−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,865 | $225.0 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 32,431 | $225.0 萬 | 0.3% | +627+2.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,339 | $227.0 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 39,912 | $234.6 萬 | 0.4% | +561+1.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。