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 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 83,827 | $237.2 萬 | 0.4% | −964−1.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,506 | $237.5 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,164 | $248.8 萬 | 0.4% | +54+0.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,794 | $249.8 萬 | 0.4% | +37+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,747 | $257.6 萬 | 0.4% | +239+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,413 | $290.8 萬 | 0.4% | +1,768+5.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,611 | $296.6 萬 | 0.4% | +1,662+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,606 | $297.6 萬 | 0.5% | −81−0.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,795 | $304.1 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,012 | $319.3 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,944 | $321.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,459 | $325.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,388 | $337.8 萬 | 0.5% | +397+1.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 39,111 | $349.9 萬 | 0.5% | −156−0.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 42,344 | $351.1 萬 | 0.5% | −131−0.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 18,552 | $363.7 萬 | 0.6% | −97−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,222 | $379.7 萬 | 0.6% | −291−3.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,131 | $398.0 萬 | 0.6% | +3,298+4.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,875 | $411.0 萬 | 0.6% | +1,944+5.0% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 4,333 | $437.6 萬 | 0.7% | −297−6.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 133,760 | $448.0 萬 | 0.7% | +2,865+2.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 337,414 | $468.0 萬 | 0.7% | +17,949+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,183 | $470.5 萬 | 0.7% | +44+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 66,848 | $504.3 萬 | 0.8% | +3,731+5.9% | 加碼 | – |
| LENLennar Corp | CL A | 30,377 | $522.4 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 396,127 | $603.7 萬 | 0.9% | +19,078+5.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 96,280 | $645.0 萬 | 1.0% | +8,392+9.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 97,224 | $898.5 萬 | 1.4% | +4,737+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 460,770 | $974.5 萬 | 1.5% | +18,172+4.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,149 | $1,142 萬 | 1.7% | −2,459−43.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,386 | $1,200 萬 | 1.8% | +13,081+395.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 139,910 | $1,282 萬 | 1.9% | +1,518+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 221,565 | $1,283 萬 | 1.9% | +174,300+368.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 136,945 | $1,287 萬 | 1.9% | +1,101+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,330 | $1,290 萬 | 2.0% | −224−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,282 | $1,445 萬 | 2.2% | −24,350−22.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 142,469 | $1,530 萬 | 2.3% | +6,157+4.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 184,128 | $1,760 萬 | 2.7% | +4,135+2.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 298,293 | $1,768 萬 | 2.7% | +5,893+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,190 | $1,887 萬 | 2.9% | +1,131+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,766 | $1,890 萬 | 2.9% | +664+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 73,240 | $1,917 萬 | 2.9% | +1,970+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,514 | $1,955 萬 | 3.0% | +6,853+21.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,430 | $1,995 萬 | 3.0% | −44−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,197 | $2,093 萬 | 3.2% | −373−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,351 | $2,269 萬 | 3.4% | −100.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,781 | $2,331 萬 | 3.5% | −94−0.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 491,618 | $2,332 萬 | 3.5% | +28,330+6.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 114,093 | $2,360 萬 | 3.6% | −987−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,632 | $2,361 萬 | 3.6% | −1,101−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,050 | $2,631 萬 | 4.0% | −238−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 222,285 | $2,854 萬 | 4.3% | −5,337−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,789 | $2,872 萬 | 4.3% | −16,633−34.4% | 減碼 | 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。