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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 5,981 | $196.6 萬 | 0.3% | −277−4.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,247 | $203.0 萬 | 0.3% | +655+6.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,903 | $205.2 萬 | 0.3% | +6,903 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 41,066 | $205.5 萬 | 0.3% | +1,154+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,676 | $218.2 萬 | 0.3% | +568+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,488 | $234.8 萬 | 0.4% | +623+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,887 | $234.8 萬 | 0.4% | +604+9.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,665 | $241.2 萬 | 0.4% | +2,009+3.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 11,975 | $244.3 萬 | 0.4% | +467+4.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 18,210 | $247.1 萬 | 0.4% | −342−1.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 69,895 | $249.5 萬 | 0.4% | +69,895 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 7,322 | $263.6 萬 | 0.4% | +158+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,463 | $268.8 萬 | 0.4% | +379+1.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,965 | $276.7 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,332 | $280.4 萬 | 0.4% | −174−5.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,213 | $282.5 萬 | 0.4% | −246−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,516 | $300.1 萬 | 0.5% | +910+3.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41,573 | $300.7 萬 | 0.5% | +2,779+7.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,868 | $306.8 萬 | 0.5% | +1,257+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,721 | $306.8 萬 | 0.5% | +1,308+3.5% | 加碼 | – |
| AOSSmith A O Corp | COM | 40,779 | $317.5 萬 | 0.5% | +1,668+4.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,998 | $358.6 萬 | 0.5% | +1,610+5.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 135,660 | $375.5 萬 | 0.6% | +1,900+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,828 | $377.3 萬 | 0.6% | −394−5.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,946 | $406.9 萬 | 0.6% | +1,815+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,574 | $407.8 萬 | 0.6% | +41,792+1,502.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,628 | $416.7 萬 | 0.6% | +753+1.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 347,272 | $451.1 萬 | 0.7% | +9,858+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,975 | $489.0 萬 | 0.7% | +792+7.1% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69,039 | $520.2 萬 | 0.8% | +2,191+3.3% | 加碼 | – |
| LENLennar Corp | CL A | 30,438 | $541.3 萬 | 0.8% | +61+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 406,390 | $627.9 萬 | 0.9% | +10,263+2.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,432 | $709.0 萬 | 1.1% | +2,152+2.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 99,563 | $954.0 萬 | 1.4% | +2,339+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 472,437 | $993.5 萬 | 1.5% | +11,667+2.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,079 | $1,164 萬 | 1.8% | −70−2.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 144,267 | $1,180 萬 | 1.8% | +4,357+3.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,769 | $1,233 萬 | 1.9% | +2,641+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 303,810 | $1,465 萬 | 2.2% | +5,517+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,755 | $1,514 萬 | 2.3% | −575−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 146,579 | $1,604 萬 | 2.4% | +4,110+2.9% | 加碼 | – |
| CPRTCopart Inc | COM | 326,457 | $1,616 萬 | 2.4% | +104,892+47.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,295 | $1,855 萬 | 2.8% | −471−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,247 | $1,873 萬 | 2.8% | −350.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,590 | $1,890 萬 | 2.8% | +400+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,646 | $1,935 萬 | 2.9% | −135−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,370 | $1,960 萬 | 2.9% | −870−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,265 | $1,973 萬 | 3.0% | +5,879+35.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,034 | $1,991 萬 | 3.0% | −163−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,143 | $2,192 萬 | 3.3% | −287−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,200 | $2,275 萬 | 3.4% | −1,314−3.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 437,227 | $2,319 萬 | 3.5% | −15,273−3.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,724 | $2,323 萬 | 3.5% | −2,627−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,715 | $2,466 萬 | 3.7% | −917−1.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 518,722 | $2,512 萬 | 3.8% | +27,104+5.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 110,043 | $2,746 萬 | 4.1% | −4,050−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 220,373 | $2,884 萬 | 4.3% | −1,912−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 275,540 | $2,954 萬 | 4.4% | −42,350−13.3% | 減碼依 10 比 1 拆股換算 | 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% | – |