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 |
|---|---|---|---|---|---|---|---|
| RNLXYRenalytix plc | ADS | 11,955 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,570 | $20.3 萬 | <0.1% | +5,570 | 新進 | – |
| INSWInternational Seaways, Inc. | COM | 4,193 | $21.6 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,995 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,978 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 23 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 19,686 | $22.8 萬 | <0.1% | −142−0.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 3,895 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,259 | $23.4 萬 | <0.1% | +475+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 500 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,472 | $24.0 萬 | <0.1% | −118−1.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 6,879 | $24.1 萬 | <0.1% | −93−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,097 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,109 | $24.4 萬 | <0.1% | +168+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,963 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 588 | $25.7 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,043 | $26.9 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,783 | $27.6 萬 | <0.1% | −97−1.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,387 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,125 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,651 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,936 | $30.9 萬 | <0.1% | −43−2.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,079 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,926 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| POWLPowell Industries Inc | Stock | 1,464 | $32.5 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,674 | $33.8 萬 | <0.1% | −114−0.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,042 | $35.0 萬 | 0.1% | −119−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,649 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,073 | $35.9 萬 | 0.1% | +97+3.3% | 加碼 | – |
| BCCBoise Cascade Co | COM | 2,569 | $36.2 萬 | 0.1% | −41−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,327 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $36.5 萬 | 0.1% | +189+37.6% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 1,166 | $36.9 萬 | 0.1% | −121−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,454 | $38.0 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 7,860 | $38.9 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 14,965 | $41.4 萬 | 0.1% | −109−0.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,445 | $43.3 萬 | 0.1% | +364+3.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,611 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 5,343 | $44.5 萬 | 0.1% | +5,343 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,267 | $45.6 萬 | 0.1% | −78−0.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 33,030 | $46.5 萬 | 0.1% | −278−0.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,963 | $47.0 萬 | 0.1% | −71−0.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,952 | $48.3 萬 | 0.1% | −64−0.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,610 | $48.5 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,506 | $49.1 萬 | 0.1% | +4,506 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 10,003 | $50.3 萬 | 0.1% | −86−0.9% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,293 | $50.9 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,304 | $53.2 萬 | 0.1% | −217−1.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,067 | $53.8 萬 | 0.1% | −180−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,880 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 6,837 | $58.3 萬 | 0.1% | −52−0.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,937 | $63.3 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,795 | $65.8 萬 | 0.1% | −105−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,968 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 10,512 | $70.5 萬 | 0.1% | −66−0.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,544 | $70.6 萬 | 0.1% | −161−2.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,443 | $71.5 萬 | 0.1% | −466−2.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 9,919 | $97.1 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,541 | $103.5 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,242 | $105.9 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,348 | $108.8 萬 | 0.2% | −137−0.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,888 | $108.8 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,327 | $111.8 萬 | 0.2% | −37−0.7% | 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 |
| CHEChemed Corp | COM | 1,964 | $118.0 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 23,258 | $118.9 萬 | 0.2% | −167−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,909 | $121.1 萬 | 0.2% | −89−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,142 | $122.6 萬 | 0.2% | −54−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,070 | $123.9 萬 | 0.2% | +11,070 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,453 | $124.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 17,722 | $125.2 萬 | 0.2% | +17,722 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 18,955 | $126.8 萬 | 0.2% | −244−1.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,935 | $128.7 萬 | 0.2% | +54,935 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,989 | $128.7 萬 | 0.2% | +2,989 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,175 | $131.1 萬 | 0.2% | −398−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,051 | $131.8 萬 | 0.2% | −209−0.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,254 | $133.1 萬 | 0.2% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,874 | $136.5 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,426 | $136.9 萬 | 0.2% | −1,523−30.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,951 | $137.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,940 | $139.3 萬 | 0.2% | −94−1.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,931 | $140.2 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,312 | $142.5 萬 | 0.2% | +38,312 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,020 | $145.4 萬 | 0.2% | +14+0.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 14,277 | $147.9 萬 | 0.2% | −507−3.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 30,778 | $148.1 萬 | 0.2% | −342−1.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,424 | $149.7 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,695 | $150.0 萬 | 0.2% | −200−10.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,103 | $151.4 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,359 | $156.4 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 50,347 | $166.8 萬 | 0.2% | +477+1.0% | 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 |
| NKENIKE, Inc. | Stock | 20,398 | $180.3 萬 | 0.3% | +112+0.6% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,467 | $184.5 萬 | 0.3% | +26+0.1% | 加碼 | 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。