Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 159
- 較 2024 年第 4 季 −6
- 總值
- $6.73 億
- 較 2024 年第 4 季 −$2,901 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 103,166 | $2,920 萬 | 4.3% | −5,958−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 268,671 | $2,912 萬 | 4.3% | +10,874+4.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 550,344 | $2,661 萬 | 4.0% | +13,733+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,961 | $2,448 萬 | 3.6% | −1,198−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,622 | $2,329 萬 | 3.5% | +2,174+9.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 410,060 | $2,321 萬 | 3.4% | +79,744+24.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,674 | $2,287 萬 | 3.4% | −7,388−15.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 426,427 | $2,141 萬 | 3.2% | −9,459−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,820 | $2,128 萬 | 3.2% | −757−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,011 | $2,026 萬 | 3.0% | −16,565−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,519 | $2,017 萬 | 3.0% | +467+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,911 | $1,977 萬 | 2.9% | +9,334+30.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,983 | $1,964 萬 | 2.9% | −120−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,410 | $1,872 萬 | 2.8% | −5,602−5.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 312,094 | $1,826 萬 | 2.7% | +5,943+1.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 157,585 | $1,751 萬 | 2.6% | +8,029+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,209 | $1,715 萬 | 2.5% | −6,177−7.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,747 | $1,662 萬 | 2.5% | +30.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 220,221 | $1,529 萬 | 2.3% | +8,398+4.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 191,915 | $1,487 萬 | 2.2% | +73,470+62.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,353 | $1,229 萬 | 1.8% | +17,926+404.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 202,871 | $1,118 萬 | 1.7% | −160,362−44.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,257 | $1,040 萬 | 1.5% | −736−24.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 494,278 | $1,023 萬 | 1.5% | +11,560+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 103,877 | $974.2 萬 | 1.4% | +2,250+2.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 23,541 | $870.1 萬 | 1.3% | +20,530+681.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,062 | $646.4 萬 | 1.0% | +253+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 183,393 | $563.6 萬 | 0.8% | +106,821+139.5% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 72,002 | $544.2 萬 | 0.8% | +1,405+2.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 374,945 | $511.1 萬 | 0.8% | +181,545+93.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 142,138 | $493.8 萬 | 0.7% | +2,257+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,883 | $483.6 萬 | 0.7% | +400+3.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,481 | $447.6 萬 | 0.7% | +1,915+4.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,750 | $438.0 萬 | 0.7% | +2,155+4.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,483 | $425.2 萬 | 0.6% | +1,806+2.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 3,043 | $403.2 萬 | 0.6% | +1,437+89.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $388.3 萬 | 0.6% | +1,066+3.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 81,911 | $340.9 萬 | 0.5% | +27,230+49.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,962 | $332.6 萬 | 0.5% | +1,326+5.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 57,299 | $332.5 萬 | 0.5% | −12,943−18.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,918 | $328.8 萬 | 0.5% | +423+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,851 | $328.8 萬 | 0.5% | −980−14.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 25,495 | $317.2 萬 | 0.5% | +11,059+76.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,098 | $316.3 萬 | 0.5% | +715+1.8% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 44,559 | $297.2 萬 | 0.4% | +2,506+6.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 23,790 | $273.1 萬 | 0.4% | −5,912−19.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $262.9 萬 | 0.4% | +200+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,943 | $258.7 萬 | 0.4% | −1,353−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,845 | $250.9 萬 | 0.4% | +339+5.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,023 | $248.3 萬 | 0.4% | +1,589+4.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,909 | $235.8 萬 | 0.4% | +95+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,686 | $234.6 萬 | 0.3% | +719+4.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 18,536 | $234.5 萬 | 0.3% | +11,747+173.0% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,444 | $230.2 萬 | 0.3% | −84−0.3% | 減碼 | – |
| FASTFastenal Co | Stock | 29,382 | $227.9 萬 | 0.3% | +1,956+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,293 | $219.5 萬 | 0.3% | +566+6.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,131 | $215.0 萬 | 0.3% | +8,131 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,846 | $213.6 萬 | 0.3% | +404+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,666 | $212.6 萬 | 0.3% | +8,666 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 42,762 | $196.7 萬 | 0.3% | +978+2.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,500 | $196.7 萬 | 0.3% | +1,161+11.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,647 | $183.5 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,641 | $175.0 萬 | 0.3% | +216+8.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,299 | $173.5 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 21,950 | $173.0 萬 | 0.3% | −928−4.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,248 | $169.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,066 | $167.5 萬 | 0.2% | +268+0.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,430 | $166.9 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,156 | $166.2 萬 | 0.2% | −93−1.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60,777 | $162.9 萬 | 0.2% | +290.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,962 | $155.5 萬 | 0.2% | +567+12.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,894 | $152.0 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 58,156 | $150.7 萬 | 0.2% | +590+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,150 | $144.7 萬 | 0.2% | −14,822−46.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,555 | $143.5 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,634 | $143.0 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,108 | $138.2 萬 | 0.2% | +97+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,228 | $136.6 萬 | 0.2% | +82+1.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,114 | $136.1 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,529 | $133.8 萬 | 0.2% | −431−3.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,873 | $132.4 萬 | 0.2% | +310+1.3% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 11,376 | $129.9 萬 | 0.2% | −924−7.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,369 | $127.1 萬 | 0.2% | −9,681−46.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,029 | $126.1 萬 | 0.2% | +38,029 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,441 | $126.0 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,264 | $125.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,029 | $124.8 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,028 | $122.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,552 | $121.0 萬 | 0.2% | +135+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,512 | $119.4 萬 | 0.2% | +160+1.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 31,148 | $119.4 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 6,011 | $118.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,067 | $116.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,302 | $114.1 萬 | 0.2% | −143−1.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,440 | $110.4 萬 | 0.2% | +169+0.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,373 | $109.4 萬 | 0.2% | +179+1.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,561 | $107.8 萬 | 0.2% | +98+1.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,826 | $105.9 萬 | 0.2% | +36+2.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,890 | $98.5 萬 | 0.1% | +142+0.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,993 | $95.3 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 189,399 | $1,402 萬 | 2.0% | 歷史 |
| AOSSmith A O Corp | COM | 41,174 | $280.8 萬 | 0.4% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 113,500 | $224.2 萬 | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 6,952 | $183.2 萬 | 0.3% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 71,869 | $173.8 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 15,913 | $109.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 11,962 | $90.5 萬 | 0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,337 | $38.8 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,606 | $27.1 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 4,001 | $23.4 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,396 | $21.5 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 16,263 | $19.3 萬 | <0.1% | 歷史 |