Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 164
- 較 2024 年第 2 季 +6
- 總值
- $6.94 億
- 較 2024 年第 2 季 +$2,899 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 274,452 | $3,333 萬 | 4.8% | −1,088−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 109,732 | $2,785 萬 | 4.0% | −311−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,586 | $2,724 萬 | 3.9% | −129−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 220,416 | $2,624 萬 | 3.8% | +430.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 519,439 | $2,529 萬 | 3.6% | +717+0.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 437,251 | $2,519 萬 | 3.6% | +240.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,729 | $2,450 萬 | 3.5% | +50.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,186 | $2,233 萬 | 3.2% | −140.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,106 | $2,168 萬 | 3.1% | −37−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 72,351 | $2,105 萬 | 3.0% | −190.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,032 | $1,989 萬 | 2.9% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,271 | $1,974 萬 | 2.8% | +60.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,976 | $1,957 萬 | 2.8% | −271−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,589 | $1,955 萬 | 2.8% | −10.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,571 | $1,953 萬 | 2.8% | −2,075−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,350 | $1,944 萬 | 2.8% | +55+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 326,708 | $1,712 萬 | 2.5% | +251+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 146,651 | $1,620 萬 | 2.3% | +720.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 304,168 | $1,587 萬 | 2.3% | +358+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,366 | $1,541 萬 | 2.2% | −389−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,072 | $1,294 萬 | 1.9% | −7−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 187,062 | $1,234 萬 | 1.8% | +293+0.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 134,661 | $1,168 萬 | 1.7% | −9,606−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 473,409 | $994.6 萬 | 1.4% | +972+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 99,588 | $954.2 萬 | 1.4% | +250.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,513 | $768.7 萬 | 1.1% | +81+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 407,643 | $638.4 萬 | 0.9% | +1,253+0.3% | 加碼 | – |
| LENLennar Corp | CL A | 29,490 | $552.9 萬 | 0.8% | −948−3.1% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 69,377 | $524.9 萬 | 0.8% | +338+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,988 | $515.8 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,116 | $468.9 萬 | 0.7% | +1,844+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,743 | $420.3 萬 | 0.6% | +115+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,633 | $409.8 萬 | 0.6% | +59+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,192 | $407.7 萬 | 0.6% | +246+0.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 136,673 | $395.1 萬 | 0.6% | +1,013+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,820 | $393.4 萬 | 0.6% | −8−0.1% | 減碼 | – |
| AOSSmith A O Corp | COM | 40,656 | $365.2 萬 | 0.5% | −123−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,923 | $355.2 萬 | 0.5% | −75−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,911 | $321.0 萬 | 0.5% | +43+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,761 | $311.3 萬 | 0.4% | +40+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,516 | $310.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 70,454 | $307.0 萬 | 0.4% | +559+0.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,820 | $300.1 萬 | 0.4% | −458−2.4% | 減碼依 6 比 1 拆股換算 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,236 | $299.2 萬 | 0.4% | −96−2.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41,507 | $296.1 萬 | 0.4% | −66−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,276 | $281.3 萬 | 0.4% | −187−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,286 | $278.1 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,939 | $265.0 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,490 | $263.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,922 | $256.8 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,591 | $242.9 萬 | 0.3% | −74−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 6,419 | $226.9 萬 | 0.3% | −468−6.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 41,040 | $225.6 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,925 | $218.4 萬 | 0.3% | −56−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,676 | $213.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,516 | $211.7 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,669 | $211.2 萬 | 0.3% | −289−2.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,362 | $209.3 萬 | 0.3% | −72−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,907 | $208.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,407 | $200.6 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,236 | $199.6 萬 | 0.3% | +255+0.8% | 加碼 | – |
| HSYHershey Co | COM | 10,247 | $196.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 27,324 | $195.1 萬 | 0.3% | +54+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,894 | $192.6 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,467 | $184.5 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,398 | $180.3 萬 | 0.3% | +112+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,267 | $170.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 50,347 | $166.8 萬 | 0.2% | +477+1.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,359 | $156.4 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,103 | $151.4 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,695 | $150.0 萬 | 0.2% | −200−10.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,424 | $149.7 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 30,778 | $148.1 萬 | 0.2% | −342−1.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,277 | $147.9 萬 | 0.2% | −507−3.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,020 | $145.4 萬 | 0.2% | +14+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,312 | $142.5 萬 | 0.2% | +38,312 | 新進 | 歷史 |
| FNFabrinet | SHS | 5,931 | $140.2 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,940 | $139.3 萬 | 0.2% | −94−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,951 | $137.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,426 | $136.9 萬 | 0.2% | −1,523−30.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,874 | $136.5 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,254 | $133.1 萬 | 0.2% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 26,051 | $131.8 萬 | 0.2% | −209−0.8% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,175 | $131.1 萬 | 0.2% | −398−0.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,989 | $128.7 萬 | 0.2% | +2,989 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,935 | $128.7 萬 | 0.2% | +54,935 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,955 | $126.8 萬 | 0.2% | −244−1.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,722 | $125.2 萬 | 0.2% | +17,722 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,453 | $124.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,070 | $123.9 萬 | 0.2% | +11,070 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,142 | $122.6 萬 | 0.2% | −54−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,909 | $121.1 萬 | 0.2% | −89−1.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 23,258 | $118.9 萬 | 0.2% | −167−0.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,964 | $118.0 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,641 | $116.0 萬 | 0.2% | −7,569−41.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,327 | $111.8 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,888 | $108.8 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,348 | $108.8 萬 | 0.2% | −137−0.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,242 | $105.9 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,541 | $103.5 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。