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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,623 | $20.0 萬 | <0.1% | −695−11.0% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 7,318 | $20.3 萬 | <0.1% | +116+1.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,577 | $20.6 萬 | <0.1% | −128−7.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,090 | $20.6 萬 | <0.1% | +2,090 | 新進 | – |
| RXSTRxSight, Inc. | COM | 8,203 | $20.7 萬 | <0.1% | +165+2.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 594 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,051 | $21.2 萬 | <0.1% | −106−9.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,887 | $21.5 萬 | <0.1% | −135−6.7% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,287 | $21.9 萬 | <0.1% | −123−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,824 | $22.1 萬 | <0.1% | +7,824 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,756 | $22.6 萬 | <0.1% | −147−7.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 932 | $22.7 萬 | <0.1% | −102−9.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,320 | $22.8 萬 | <0.1% | −226−8.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,126 | $22.8 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 475 | $23.0 萬 | <0.1% | −2,719−85.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,009 | $23.2 萬 | <0.1% | +46+2.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,098 | $23.7 萬 | <0.1% | −963−11.9% | 減碼 | – |
| LINLinde PLC | Stock | 530 | $24.7 萬 | <0.1% | +30+6.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,905 | $25.0 萬 | <0.1% | −182−8.7% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,012 | $25.4 萬 | <0.1% | −410−3.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,583 | $27.0 萬 | <0.1% | −490−15.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,097 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 13,291 | $27.6 萬 | <0.1% | −1,254−8.6% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,888 | $28.7 萬 | <0.1% | −190−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,204 | $30.8 萬 | <0.1% | +100+4.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,187 | $31.1 萬 | <0.1% | −47−1.5% | 減碼 | – |
| AGYSAgilysys Inc | COM | 4,347 | $31.5 萬 | <0.1% | −154−3.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 933 | $31.5 萬 | <0.1% | −36−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,239 | $32.1 萬 | <0.1% | −133−9.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 32,917 | $32.2 萬 | <0.1% | −453−1.4% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,138 | $32.5 萬 | <0.1% | −574−8.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| VITLVital Farms, Inc. | COM | 11,881 | $36.2 萬 | 0.1% | −552−4.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,636 | $38.0 萬 | 0.1% | −406−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,949 | $38.7 萬 | 0.1% | +300+8.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,823 | $39.3 萬 | 0.1% | −326−1.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,210 | $41.0 萬 | 0.1% | −195−3.6% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 13,390 | $41.0 萬 | 0.1% | +5,025+60.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,745 | $41.2 萬 | 0.1% | −112−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,505 | $41.6 萬 | 0.1% | −130−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 29,181 | $41.7 萬 | 0.1% | −221,329−88.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,173 | $41.7 萬 | 0.1% | −2,303−15.9% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,447 | $42.6 萬 | 0.1% | −224−3.9% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 12,911 | $42.9 萬 | 0.1% | −485−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,308 | $45.8 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,584 | $46.2 萬 | 0.1% | −84−5.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,457 | $49.6 萬 | 0.1% | −180−3.9% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 9,503 | $49.9 萬 | 0.1% | −499−5.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,771 | $52.8 萬 | 0.1% | +36+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,613 | $61.4 萬 | 0.1% | +158+2.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $61.6 萬 | 0.1% | −472−24.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,844 | $62.7 萬 | 0.1% | −1,195−4.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,229 | $70.5 萬 | 0.1% | +671+6.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,583 | $79.5 萬 | 0.1% | +7,583 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 9,755 | $84.3 萬 | 0.1% | +247+2.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,993 | $95.3 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,890 | $98.5 萬 | 0.1% | +142+0.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,826 | $105.9 萬 | 0.2% | +36+2.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,561 | $107.8 萬 | 0.2% | +98+1.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,373 | $109.4 萬 | 0.2% | +179+1.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 19,440 | $110.4 萬 | 0.2% | +169+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,302 | $114.1 萬 | 0.2% | −143−1.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,067 | $116.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,011 | $118.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 31,148 | $119.4 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,512 | $119.4 萬 | 0.2% | +160+1.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,552 | $121.0 萬 | 0.2% | +135+1.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,028 | $122.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,029 | $124.8 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,264 | $125.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,441 | $126.0 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,029 | $126.1 萬 | 0.2% | +38,029 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,369 | $127.1 萬 | 0.2% | −9,681−46.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 11,376 | $129.9 萬 | 0.2% | −924−7.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,873 | $132.4 萬 | 0.2% | +310+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,529 | $133.8 萬 | 0.2% | −431−3.9% | 減碼 | – |
| CMSCMS Energy Corp | COM | 18,114 | $136.1 萬 | 0.2% | +46+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,228 | $136.6 萬 | 0.2% | +82+1.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,108 | $138.2 萬 | 0.2% | +97+1.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,634 | $143.0 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 26,555 | $143.5 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,150 | $144.7 萬 | 0.2% | −14,822−46.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 58,156 | $150.7 萬 | 0.2% | +590+1.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,894 | $152.0 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,962 | $155.5 萬 | 0.2% | +567+12.9% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60,777 | $162.9 萬 | 0.2% | +290.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,156 | $166.2 萬 | 0.2% | −93−1.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,430 | $166.9 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,066 | $167.5 萬 | 0.2% | +268+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,248 | $169.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 21,950 | $173.0 萬 | 0.3% | −928−4.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,299 | $173.5 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,641 | $175.0 萬 | 0.3% | +216+8.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,647 | $183.5 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,500 | $196.7 萬 | 0.3% | +1,161+11.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 42,762 | $196.7 萬 | 0.3% | +978+2.3% | 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 |