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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,320 | $21.0 萬 | <0.1% | +9,320 | 新進 | – |
| SAIASaia Inc | COM | 770 | $21.1 萬 | <0.1% | +176+29.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 404 | $21.4 萬 | <0.1% | +404 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 4,986 | $21.8 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,561 | $21.9 萬 | <0.1% | −263−3.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,613 | $22.6 萬 | <0.1% | +36+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 499 | $23.4 萬 | <0.1% | −31−5.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,404 | $23.9 萬 | <0.1% | −783−24.6% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 8,639 | $24.1 萬 | <0.1% | +1,321+18.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,237 | $24.2 萬 | <0.1% | −1,534−55.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,720 | $24.7 萬 | <0.1% | −47,223−90.9% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,500 | $24.8 萬 | <0.1% | +374+17.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,210 | $25.5 萬 | <0.1% | −77−6.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,429 | $26.2 萬 | <0.1% | +1,541+15.6% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 12,431 | $26.9 萬 | <0.1% | −860−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,486 | $27.2 萬 | <0.1% | −97−3.8% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 1,625 | $27.2 萬 | <0.1% | −131−7.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,747 | $27.7 萬 | <0.1% | +5,747 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 270 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 633 | $28.2 萬 | <0.1% | +158+33.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,577 | $28.4 萬 | <0.1% | −4,036−61.0% | 減碼 | – |
| STEPStepStone Group Inc. | COM CL A | 5,237 | $29.1 萬 | <0.1% | −26,829−83.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 784 | $31.9 萬 | <0.1% | −149−16.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,097 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,632 | $32.8 萬 | <0.1% | −8,597−76.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,446 | $32.9 萬 | <0.1% | +437+21.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,649 | $33.4 萬 | <0.1% | −300−7.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,481 | $34.2 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,108 | $35.2 萬 | <0.1% | −131−10.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $37.3 萬 | 0.1% | −36−5.2% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 13,164 | $39.1 萬 | 0.1% | +2,152+19.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,973 | $41.1 萬 | 0.1% | +228+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 29,181 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,182 | $41.3 萬 | 0.1% | +4,084+57.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,621 | $41.7 萬 | 0.1% | +1,621 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,674 | $41.8 萬 | 0.1% | +227+4.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,472 | $41.9 萬 | 0.1% | +262+5.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,196 | $42.0 萬 | 0.1% | +560+6.5% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,488 | $42.5 萬 | 0.1% | +5,488 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,493 | $42.5 萬 | 0.1% | −12−0.3% | 減碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,641 | $43.1 萬 | 0.1% | +730+5.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,528 | $43.5 萬 | 0.1% | +1,528 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,030 | $43.6 萬 | 0.1% | +5,407+96.2% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,770 | $44.0 萬 | 0.1% | +4,770 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 17,143 | $44.4 萬 | 0.1% | +320+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $46.0 萬 | 0.1% | −100−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,308 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,666 | $47.8 萬 | 0.1% | +82+5.2% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 12,551 | $48.3 萬 | 0.1% | +670+5.6% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 13,904 | $50.2 萬 | 0.1% | +514+3.8% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,065 | $50.4 萬 | 0.1% | +1,014+96.5% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,333 | $50.6 萬 | 0.1% | −2,511−9.7% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,054 | $51.2 萬 | 0.1% | +6,054 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,002 | $51.4 萬 | 0.1% | −4,374−38.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,514 | $51.7 萬 | 0.1% | +167+3.8% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,556 | $52.8 萬 | 0.1% | +99+2.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 9,257 | $55.3 萬 | 0.1% | −246−2.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,586 | $55.4 萬 | 0.1% | +3,448+56.2% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,355 | $63.2 萬 | 0.1% | +2,355 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,040 | $65.2 萬 | 0.1% | +3,867+31.8% | 加碼 | – |
| AGXArgan Inc | Stock | 3,134 | $69.1 萬 | 0.1% | +1,229+64.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 10,815 | $91.1 萬 | 0.1% | +1,060+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,239 | $94.4 萬 | 0.1% | +246+8.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,115 | $103.0 萬 | 0.1% | +86+4.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,256 | $116.0 萬 | 0.2% | −113−1.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,956 | $121.2 萬 | 0.2% | +1,066+5.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,610 | $123.5 萬 | 0.2% | +543+7.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,567 | $123.5 萬 | 0.2% | +2,194+19.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,282 | $124.7 萬 | 0.2% | +699+9.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 32,374 | $128.8 萬 | 0.2% | +1,226+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,302 | $129.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 18,886 | $130.8 萬 | 0.2% | +772+4.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 9,283 | $132.6 萬 | 0.2% | +722+8.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,109 | $133.5 萬 | 0.2% | +8,109 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,265 | $133.9 萬 | 0.2% | +237+5.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,589 | $137.3 萬 | 0.2% | +325+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,901 | $139.0 萬 | 0.2% | +75+4.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,003 | $143.3 萬 | 0.2% | +451+4.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 65,627 | $143.9 萬 | 0.2% | +4,850+8.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,000 | $145.2 萬 | 0.2% | −430−12.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 27,042 | $152.6 萬 | 0.2% | +487+1.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 35,092 | $154.7 萬 | 0.2% | +35,092 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,396 | $156.4 萬 | 0.2% | −133−1.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,886 | $157.7 萬 | 0.2% | +2,013+8.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,551 | $159.9 萬 | 0.2% | +110+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,147 | $163.2 萬 | 0.2% | +1,635+13.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 90,821 | $165.4 萬 | 0.2% | +90,821 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,167 | $167.1 萬 | 0.2% | +1,059+17.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,302 | $169.6 萬 | 0.2% | +273+0.7% | 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 |
| CMICummins Inc | Stock | 5,205 | $170.5 萬 | 0.2% | +243+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,539 | $180.2 萬 | 0.2% | +3,539 | 新進 | 歷史 |
| FNFabrinet | SHS | 6,200 | $182.7 萬 | 0.2% | +189+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $187.5 萬 | 0.3% | +1,400 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,370 | $191.5 萬 | 0.3% | +25,370 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,696 | $200.3 萬 | 0.3% | −2,454−14.3% | 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% | – |