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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 16,263 | $19.3 萬 | <0.1% | +1,298+8.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,202 | $20.2 萬 | <0.1% | +224+3.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 500 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,396 | $21.5 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,318 | $22.3 萬 | <0.1% | +748+13.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 1,705 | $22.4 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,963 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| WHDCactus, Inc. | CL A | 4,001 | $23.4 萬 | <0.1% | +106+2.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,103 | $23.7 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,097 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,034 | $25.1 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 17,149 | $25.9 萬 | <0.1% | +475+2.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,022 | $26.9 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,606 | $27.1 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| SAIASaia Inc | COM | 594 | $27.1 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 8,038 | $27.6 萬 | <0.1% | +178+2.3% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 14,545 | $27.7 萬 | <0.1% | +14,545 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,903 | $27.7 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,061 | $28.2 萬 | <0.1% | +952+13.4% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 1,157 | $28.3 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 2,087 | $28.6 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 2,546 | $30.3 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,365 | $30.9 萬 | <0.1% | −107−1.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,410 | $31.3 萬 | <0.1% | −54−3.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 969 | $32.3 萬 | <0.1% | −110−10.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,649 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,712 | $33.9 萬 | <0.1% | −71−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,234 | $35.1 萬 | 0.1% | +308+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,073 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,078 | $37.4 萬 | 0.1% | +126+1.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 33,370 | $38.4 萬 | 0.1% | +340+1.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,337 | $38.8 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,422 | $40.6 萬 | 0.1% | +155+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,328 | $42.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,405 | $42.0 萬 | 0.1% | +62+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,635 | $42.9 萬 | 0.1% | +24+0.5% | 加碼 | – |
| NSITInsight Enterprises Inc | COM | 2,857 | $43.5 萬 | 0.1% | −80−2.7% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,396 | $46.1 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 12,433 | $46.9 萬 | 0.1% | +5,554+80.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,042 | $46.9 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,637 | $51.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,735 | $52.2 萬 | 0.1% | −145−5.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,476 | $53.8 萬 | 0.1% | +2,031+16.3% | 加碼 | – |
| IRMDIradimed Corp | COM | 10,002 | $55.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,372 | $55.4 萬 | 0.1% | −82−5.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,039 | $56.4 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,668 | $58.8 萬 | 0.1% | −127−7.1% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,501 | $59.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,300 | $62.0 萬 | 0.1% | −3,143−20.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,455 | $65.5 萬 | 0.1% | −513−7.4% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,671 | $66.7 萬 | 0.1% | −873−13.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 6,789 | $70.6 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,940 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,962 | $90.5 萬 | 0.1% | −8,436−41.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,955 | $100.7 萬 | 0.1% | +67+2.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,194 | $103.4 萬 | 0.1% | +124+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,790 | $105.9 萬 | 0.2% | −1,446−44.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,008 | $106.4 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 9,508 | $107.3 萬 | 0.2% | +9,508 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 15,913 | $109.8 萬 | 0.2% | +372+2.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,748 | $112.8 萬 | 0.2% | +400+2.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,425 | $114.1 萬 | 0.2% | +98+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,011 | $117.5 萬 | 0.2% | +102+1.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,463 | $118.7 萬 | 0.2% | +221+2.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,068 | $120.4 萬 | 0.2% | +346+2.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,493 | $122.8 萬 | 0.2% | +442+1.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,563 | $122.9 萬 | 0.2% | +309+1.3% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,056 | $124.5 萬 | 0.2% | +182+2.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,194 | $128.6 萬 | 0.2% | +243+8.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,271 | $129.6 萬 | 0.2% | +316+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,256 | $130.8 萬 | 0.2% | +114+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,352 | $131.3 萬 | 0.2% | +12,352 | 新進 | 歷史 |
| FNFabrinet | SHS | 6,013 | $132.2 萬 | 0.2% | +82+1.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,558 | $132.6 萬 | 0.2% | −83−0.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,021 | $133.6 萬 | 0.2% | −3,918−49.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 31,164 | $136.2 萬 | 0.2% | +386+1.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,011 | $136.7 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,445 | $141.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,417 | $146.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,436 | $147.3 萬 | 0.2% | +159+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,261 | $150.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,606 | $152.0 萬 | 0.2% | +8,606 | 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 | – |
| CMICummins Inc | Stock | 4,395 | $153.2 萬 | 0.2% | +4,395 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 57,566 | $153.4 萬 | 0.2% | +7,219+14.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,414 | $158.8 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,909 | $159.2 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,146 | $160.9 萬 | 0.2% | +6,495+393.4% | 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 |
| ASMLASML Holding NV | ADR | 2,425 | $168.1 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,869 | $173.8 萬 | 0.2% | +694+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,339 | $175.1 萬 | 0.2% | +92+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,606 | $177.6 萬 | 0.3% | −89−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,952 | $183.2 萬 | 0.3% | +45+0.7% | 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 |