Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 165
- 較 2024 年第 3 季 +1
- 總值
- $7.02 億
- 較 2024 年第 3 季 +$793.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 257,797 | $3,462 萬 | 4.9% | −16,655−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,576 | $2,794 萬 | 4.0% | −153−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,062 | $2,756 萬 | 3.9% | −524−1.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 435,886 | $2,628 萬 | 3.7% | −1,365−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 109,124 | $2,615 萬 | 3.7% | −608−0.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 536,611 | $2,563 萬 | 3.7% | +17,172+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,012 | $2,282 萬 | 3.3% | −338−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,159 | $2,138 萬 | 3.0% | +53+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,386 | $2,088 萬 | 3.0% | −590−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,577 | $2,084 萬 | 3.0% | −120.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,448 | $2,057 萬 | 2.9% | +177+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,103 | $2,018 萬 | 2.9% | +71+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 363,233 | $1,927 萬 | 2.7% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,052 | $1,925 萬 | 2.7% | −134−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 330,316 | $1,896 萬 | 2.7% | +3,608+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,744 | $1,880 萬 | 2.7% | +173+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 211,823 | $1,822 萬 | 2.6% | −8,593−3.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 306,151 | $1,609 萬 | 2.3% | +1,983+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,577 | $1,596 萬 | 2.3% | −789−2.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 149,556 | $1,594 萬 | 2.3% | +2,905+2.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,993 | $1,487 萬 | 2.1% | −79−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 189,399 | $1,402 萬 | 2.0% | +2,337+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 118,445 | $1,309 萬 | 1.9% | +96,381+436.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 482,718 | $1,017 萬 | 1.4% | +9,309+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 101,627 | $931.7 萬 | 1.3% | +2,039+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,809 | $843.3 萬 | 1.2% | +296+0.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 139,881 | $555.7 萬 | 0.8% | +3,208+2.3% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 70,597 | $530.7 萬 | 0.8% | +1,220+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,483 | $526.2 萬 | 0.7% | +495+4.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 21,050 | $427.5 萬 | 0.6% | +2,230+11.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,566 | $427.1 萬 | 0.6% | +823+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,595 | $416.9 萬 | 0.6% | +962+2.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,677 | $416.0 萬 | 0.6% | +1,485+1.8% | 加碼 | – |
| LENLennar Corp | CL A | 29,702 | $405.0 萬 | 0.6% | +212+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,831 | $402.1 萬 | 0.6% | +11+0.2% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 70,242 | $375.0 萬 | 0.5% | −212−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 250,510 | $364.5 萬 | 0.5% | −157,133−38.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 34,209 | $358.2 萬 | 0.5% | +286+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,495 | $331.0 萬 | 0.5% | +584+1.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,383 | $309.7 萬 | 0.4% | +622+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,636 | $286.5 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 41,174 | $280.8 萬 | 0.4% | +518+1.3% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42,053 | $280.1 萬 | 0.4% | +546+1.3% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,528 | $268.1 萬 | 0.4% | +292+0.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 11,814 | $266.0 萬 | 0.4% | −108−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,296 | $257.6 萬 | 0.4% | −295−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,506 | $253.1 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 193,400 | $251.2 萬 | 0.4% | −155,716−44.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,328 | $249.1 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,972 | $241.8 萬 | 0.3% | −6,340−16.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,572 | $240.7 萬 | 0.3% | +76,572 | 新進 | – |
| NEENextera Energy Inc | Stock | 33,434 | $239.7 萬 | 0.3% | +158+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,442 | $226.6 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 113,500 | $224.2 萬 | 0.3% | +113,500 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 5,249 | $222.6 萬 | 0.3% | −113−2.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 22,878 | $211.2 萬 | 0.3% | −380−1.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 41,784 | $207.2 萬 | 0.3% | +744+1.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,747 | $206.8 萬 | 0.3% | +78+0.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,681 | $203.7 萬 | 0.3% | −254−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,727 | $199.0 萬 | 0.3% | +51+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,427 | $198.1 萬 | 0.3% | −1,498−25.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,327 | $197.7 萬 | 0.3% | −99−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 27,426 | $197.2 萬 | 0.3% | +102+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,967 | $191.9 萬 | 0.3% | +73+0.4% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 31,798 | $184.0 萬 | 0.3% | −669−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,952 | $183.2 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,606 | $177.6 萬 | 0.3% | −89−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,339 | $175.1 萬 | 0.2% | +92+0.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,869 | $173.8 萬 | 0.2% | +694+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,425 | $168.1 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60,748 | $167.2 萬 | 0.2% | +51,489+556.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,146 | $160.9 萬 | 0.2% | +6,495+393.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,909 | $159.2 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,414 | $158.8 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 57,566 | $153.4 萬 | 0.2% | +7,219+14.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,395 | $153.2 萬 | 0.2% | +4,395 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,960 | $152.7 萬 | 0.2% | −60−0.5% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,606 | $152.0 萬 | 0.2% | +8,606 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 8,261 | $150.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,436 | $147.3 萬 | 0.2% | +159+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,417 | $146.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,445 | $141.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,011 | $136.7 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 31,164 | $136.2 萬 | 0.2% | +386+1.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,021 | $133.6 萬 | 0.2% | −3,918−49.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,558 | $132.6 萬 | 0.2% | −83−0.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 6,013 | $132.2 萬 | 0.2% | +82+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,352 | $131.3 萬 | 0.2% | +12,352 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,256 | $130.8 萬 | 0.2% | +114+1.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,271 | $129.6 萬 | 0.2% | +316+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,194 | $128.6 萬 | 0.2% | +243+8.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,056 | $124.5 萬 | 0.2% | +182+2.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,563 | $122.9 萬 | 0.2% | +309+1.3% | 加碼 | – |
| ROLRollins Inc | COM | 26,493 | $122.8 萬 | 0.2% | +442+1.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,068 | $120.4 萬 | 0.2% | +346+2.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,463 | $118.7 萬 | 0.2% | +221+2.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,011 | $117.5 萬 | 0.2% | +102+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,425 | $114.1 萬 | 0.2% | +98+1.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,748 | $112.8 萬 | 0.2% | +400+2.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,913 | $109.8 萬 | 0.2% | +372+2.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 134,661 | $1,168 萬 | 1.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,103 | $151.4 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 9,919 | $97.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 10,512 | $70.5 萬 | 0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 19,686 | $22.8 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 23 | $22.6 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,995 | $21.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,193 | $21.6 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 11,955 | $2,500 | <0.1% | 歷史 |