Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 158
- 較 2024 年第 1 季 +5
- 總值
- $6.65 億
- 較 2024 年第 1 季 +$433.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNLXYRenalytix plc | ADS | 11,955 | $3,443 | <0.1% | +11,955 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 1,995 | $20.7 萬 | <0.1% | +226+12.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 23 | $20.8 萬 | <0.1% | +23 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,784 | $20.9 萬 | <0.1% | +8,784 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,978 | $21.0 萬 | <0.1% | +741+11.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,590 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,251 | $21.1 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 6,972 | $21.3 萬 | <0.1% | +6,972 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 3,895 | $21.9 萬 | <0.1% | +3,895 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,484 | $22.2 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,097 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,941 | $22.8 萬 | <0.1% | +6,941 | 新進 | – |
| LINLinde PLC | Stock | 500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 594 | $23.7 萬 | <0.1% | +42+7.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,963 | $23.7 萬 | <0.1% | −5−0.3% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,125 | $24.2 萬 | <0.1% | +176+9.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 1,387 | $25.5 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 19,828 | $26.6 萬 | <0.1% | +3,094+18.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,651 | $27.0 萬 | <0.1% | −450−21.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,788 | $27.8 萬 | <0.1% | +1,326+8.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,061 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,880 | $28.5 萬 | <0.1% | +6,880 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,979 | $28.9 萬 | <0.1% | −877−30.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,079 | $29.1 萬 | <0.1% | +35+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,104 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,926 | $30.5 萬 | <0.1% | −170−5.5% | 減碼 | – |
| BCCBoise Cascade Co | COM | 2,610 | $32.6 萬 | <0.1% | −149−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,649 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,976 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 2,161 | $33.8 萬 | 0.1% | −443−17.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,474 | $33.9 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 43,581 | $34.4 萬 | 0.1% | +2,508+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,327 | $37.0 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 15,074 | $38.6 萬 | 0.1% | +15,074 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 33,308 | $39.0 萬 | 0.1% | +3,228+10.7% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,345 | $39.1 萬 | 0.1% | −4,182−26.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,081 | $39.4 萬 | 0.1% | +2,850+30.9% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 1,287 | $42.0 萬 | 0.1% | −132−9.3% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 7,918 | $42.4 萬 | 0.1% | +7,918 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,611 | $43.0 萬 | 0.1% | −399−8.0% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 9,034 | $44.5 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,320 | $44.9 萬 | 0.1% | +625+16.9% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,016 | $45.5 萬 | 0.1% | +701+7.5% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 10,089 | $46.4 萬 | 0.1% | +561+5.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,636 | $47.5 萬 | 0.1% | +205+4.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,521 | $48.1 萬 | 0.1% | +1,705+14.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,247 | $54.0 萬 | 0.1% | −104−0.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,909 | $54.2 萬 | 0.1% | +130+0.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,900 | $55.5 萬 | 0.1% | −965−33.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,880 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 6,889 | $56.0 萬 | 0.1% | +3,082+81.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,705 | $58.7 萬 | 0.1% | −271−3.9% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,993 | $60.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,968 | $62.9 萬 | 0.1% | −486−6.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 10,578 | $73.0 萬 | 0.1% | +432+4.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $82.6 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,971 | $88.6 萬 | 0.1% | +1,858+22.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 48,533 | $92.6 萬 | 0.1% | +20,770+74.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,666 | $95.3 萬 | 0.1% | +563+3.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,907 | $99.4 萬 | 0.1% | +133+4.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,485 | $100.9 萬 | 0.2% | +926+4.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,278 | $102.4 萬 | 0.2% | +820+11.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,573 | $103.3 萬 | 0.2% | +71,573 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,034 | $105.8 萬 | 0.2% | +383+8.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 23,425 | $107.5 萬 | 0.2% | +23,425 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,980 | $113.6 萬 | 0.2% | −244−11.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,364 | $115.5 萬 | 0.2% | +219+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,453 | $118.2 萬 | 0.2% | −154−2.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,196 | $118.8 萬 | 0.2% | +197+2.8% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 31,120 | $120.6 萬 | 0.2% | +31,120 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,998 | $126.3 萬 | 0.2% | +200+3.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,254 | $127.2 萬 | 0.2% | −53−0.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,917 | $128.7 萬 | 0.2% | −4,830−41.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,199 | $129.3 萬 | 0.2% | +337+1.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,260 | $132.1 萬 | 0.2% | +517+2.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,980 | $134.4 萬 | 0.2% | +61+1.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,006 | $136.7 萬 | 0.2% | −1,213−9.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,947 | $138.1 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,510 | $138.1 萬 | 0.2% | +149+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,032 | $140.5 萬 | 0.2% | +1,140+11.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 49,870 | $145.1 萬 | 0.2% | +49,870 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,895 | $150.2 萬 | 0.2% | +131+7.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,784 | $154.7 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,385 | $157.4 萬 | 0.2% | −2,410−41.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,286 | $164.0 萬 | 0.2% | −116,659−85.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,076 | $165.9 萬 | 0.2% | −73−3.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,434 | $167.0 萬 | 0.3% | +2,945+118.3% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,441 | $174.3 萬 | 0.3% | +32,441 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,949 | $175.6 萬 | 0.3% | −200−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 27,270 | $177.7 萬 | 0.3% | +27,270 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,500 | $180.6 萬 | 0.3% | −5,512−50.1% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 32,981 | $188.5 萬 | 0.3% | +550+1.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,850 | $190.6 萬 | 0.3% | +1,140+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,403 | $191.2 萬 | 0.3% | +64+2.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,958 | $191.5 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 4,333 | $437.6 萬 | 0.7% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 42,344 | $351.1 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 83,827 | $237.2 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,498 | $181.9 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 2,300 | $144.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,115 | $128.1 萬 | 0.2% | 歷史 |
| XPELXPEL, Inc. | COM | 8,515 | $46.0 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,507 | $46.0 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 9,511 | $36.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 908 | $35.5 萬 | 0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 4,262 | $30.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 13,408 | $30.1 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 2,325 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,170 | $21.4 萬 | <0.1% | – |