Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +9
- 總值
- $7.43 億
- 較 2025 年第 1 季 +$6,968 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 241,315 | $3,813 萬 | 5.1% | −27,356−10.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,814 | $2,902 萬 | 3.9% | +15,461+69.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 563,058 | $2,739 萬 | 3.7% | +12,714+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 35,808 | $2,643 萬 | 3.6% | −3,866−9.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 426,240 | $2,393 萬 | 3.2% | −1870.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,130 | $2,389 萬 | 3.2% | −492−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,366 | $2,385 萬 | 3.2% | −13,800−13.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,065 | $2,383 萬 | 3.2% | +3,104+6.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,650 | $2,335 萬 | 3.1% | −2,333−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,193 | $2,330 萬 | 3.1% | +1,182+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,982 | $2,173 萬 | 2.9% | +71+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,369 | $2,158 萬 | 2.9% | −410.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,349 | $2,155 萬 | 2.9% | −471−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 417,216 | $2,047 萬 | 2.8% | +7,156+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 197,855 | $2,024 萬 | 2.7% | +5,940+3.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,909 | $1,995 萬 | 2.7% | +162+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 309,943 | $1,941 萬 | 2.6% | −2,151−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 161,155 | $1,773 萬 | 2.4% | +3,570+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,258 | $1,585 萬 | 2.1% | +49+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 225,598 | $1,557 萬 | 2.1% | +5,377+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,253 | $1,304 萬 | 1.8% | −4−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 23,697 | $1,268 萬 | 1.7% | +156+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 52,045 | $1,160 萬 | 1.6% | +43,797+531.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 514,191 | $1,076 萬 | 1.4% | +19,913+4.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 201,582 | $1,064 萬 | 1.4% | −1,289−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 106,650 | $1,001 萬 | 1.3% | +2,773+2.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 99,956 | $742.9 萬 | 1.0% | +894+0.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 70,271 | $657.9 萬 | 0.9% | −11,640−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,452 | $619.4 萬 | 0.8% | −431−3.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 198,035 | $607.6 萬 | 0.8% | +14,642+8.0% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73,496 | $555.0 萬 | 0.7% | +1,494+2.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 141,974 | $524.5 萬 | 0.7% | −164−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 399,602 | $521.1 萬 | 0.7% | +24,657+6.6% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 8,359 | $448.2 萬 | 0.6% | +3,203+62.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,617 | $438.5 萬 | 0.6% | −864−1.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,876 | $432.0 萬 | 0.6% | +1,393+1.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,929 | $430.5 萬 | 0.6% | −821−1.7% | 減碼 | – |
| LRNStride, Inc. | COM | 25,391 | $368.7 萬 | 0.5% | +6,855+37.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 59,800 | $366.8 萬 | 0.5% | +2,501+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,829 | $361.9 萬 | 0.5% | −22−0.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,267 | $357.6 萬 | 0.5% | +349+0.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,754 | $328.7 萬 | 0.4% | +656+1.6% | 加碼 | – |
| CLSCelestica Inc | Stock | 20,293 | $316.8 萬 | 0.4% | −1,657−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,197 | $304.0 萬 | 0.4% | +235+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,225 | $301.8 萬 | 0.4% | +1,730+6.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,784 | $294.1 萬 | 0.4% | −259−8.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,073 | $290.0 萬 | 0.4% | +2,179+44.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 25,185 | $278.6 萬 | 0.4% | +1,395+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,600 | $249.3 萬 | 0.3% | −66−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,753 | $247.6 萬 | 0.3% | −92−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,120 | $244.5 萬 | 0.3% | −408−5.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 57,916 | $243.2 萬 | 0.3% | −848−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 34,876 | $242.1 萬 | 0.3% | −147−0.4% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,283 | $241.2 萬 | 0.3% | −161−0.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 24,066 | $237.7 萬 | 0.3% | +24,066 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,001 | $231.2 萬 | 0.3% | −685−3.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,763 | $228.8 萬 | 0.3% | −536−16.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,284 | $227.4 萬 | 0.3% | −363−3.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,715 | $220.8 萬 | 0.3% | −194−1.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,208 | $219.6 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,829 | $217.1 萬 | 0.3% | +14,829 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,664 | $213.5 萬 | 0.3% | +23+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,792 | $212.3 萬 | 0.3% | +1,292+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,931 | $207.2 萬 | 0.3% | +85+1.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,152 | $205.9 萬 | 0.3% | +2,616+7.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 16,643 | $205.1 萬 | 0.3% | +16,643 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,052 | $205.0 萬 | 0.3% | +824+10.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,727 | $204.6 萬 | 0.3% | +12,727 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,696 | $200.3 萬 | 0.3% | −2,454−14.3% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,370 | $191.5 萬 | 0.3% | +25,370 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $187.5 萬 | 0.3% | +1,400 | 新進 | 歷史 |
| FNFabrinet | SHS | 6,200 | $182.7 萬 | 0.2% | +189+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,539 | $180.2 萬 | 0.2% | +3,539 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,205 | $170.5 萬 | 0.2% | +243+4.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 61,170 | $169.8 萬 | 0.2% | +3,014+5.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,302 | $169.6 萬 | 0.2% | +273+0.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,167 | $167.1 萬 | 0.2% | +1,059+17.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 90,821 | $165.4 萬 | 0.2% | +90,821 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 14,147 | $163.2 萬 | 0.2% | +1,635+13.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,551 | $159.9 萬 | 0.2% | +110+2.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,886 | $157.7 萬 | 0.2% | +2,013+8.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,396 | $156.4 萬 | 0.2% | −133−1.3% | 減碼 | – |
| EXELExelixis, Inc. | COM | 35,092 | $154.7 萬 | 0.2% | +35,092 | 新進 | 歷史 |
| ROLRollins Inc | COM | 27,042 | $152.6 萬 | 0.2% | +487+1.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,000 | $145.2 萬 | 0.2% | −430−12.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 65,627 | $143.9 萬 | 0.2% | +4,850+8.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,003 | $143.3 萬 | 0.2% | +451+4.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,901 | $139.0 萬 | 0.2% | +75+4.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,589 | $137.3 萬 | 0.2% | +325+4.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,265 | $133.9 萬 | 0.2% | +237+5.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,109 | $133.5 萬 | 0.2% | +8,109 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 9,283 | $132.6 萬 | 0.2% | +722+8.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,886 | $130.8 萬 | 0.2% | +772+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,302 | $129.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 32,374 | $128.8 萬 | 0.2% | +1,226+3.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,282 | $124.7 萬 | 0.2% | +699+9.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,567 | $123.5 萬 | 0.2% | +2,194+19.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,610 | $123.5 萬 | 0.2% | +543+7.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,956 | $121.2 萬 | 0.2% | +1,066+5.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,256 | $116.0 萬 | 0.2% | −113−1.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 38,519 | $2,017 萬 | 3.0% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $388.3 萬 | 0.6% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 44,559 | $297.2 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,293 | $219.5 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 42,762 | $196.7 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 19,440 | $110.4 萬 | 0.2% | 歷史 |
| AGNTAGNT, Inc. | COM | 32,917 | $32.2 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 2,320 | $22.8 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 932 | $22.7 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,887 | $21.5 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 8,203 | $20.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,090 | $20.6 萬 | <0.1% | – |