Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 +3
- 總值
- $7.65 億
- 較 2025 年第 2 季 +$2,185 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 250,777 | $4,679 萬 | 6.1% | +9,462+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,848 | $3,327 萬 | 4.4% | +4,655+3.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 196,008 | $2,856 萬 | 3.7% | −1,847−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,674 | $2,767 萬 | 3.6% | +1,866+5.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,907 | $2,646 萬 | 3.5% | +93+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 532,918 | $2,603 萬 | 3.4% | −30,140−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,925 | $2,460 萬 | 3.2% | −140−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,235 | $2,204 萬 | 2.9% | −131−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,203 | $2,173 萬 | 2.8% | −146−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,855 | $2,149 萬 | 2.8% | −514−0.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 309,657 | $2,084 萬 | 2.7% | −286−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,789 | $2,034 萬 | 2.7% | +139+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,950 | $2,032 萬 | 2.7% | −2,180−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,712 | $1,953 萬 | 2.6% | −546−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,679 | $1,908 萬 | 2.5% | −230−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 162,866 | $1,811 萬 | 2.4% | +1,711+1.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 40,007 | $1,789 萬 | 2.3% | +25+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 83,665 | $1,717 萬 | 2.2% | +31,620+60.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 425,833 | $1,669 萬 | 2.2% | −407−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 23,614 | $1,534 萬 | 2.0% | −83−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 338,161 | $1,521 萬 | 2.0% | −79,055−18.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,248 | $1,214 萬 | 1.6% | −5−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 217,291 | $1,206 萬 | 1.6% | −8,307−3.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 200,921 | $1,143 萬 | 1.5% | −661−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 520,915 | $1,090 萬 | 1.4% | +6,724+1.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 69,335 | $992.7 萬 | 1.3% | −936−1.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 97,635 | $929.0 萬 | 1.2% | −9,015−8.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 8,370 | $690.7 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 27,578 | $679.5 萬 | 0.9% | +7,285+35.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,792 | $662.6 萬 | 0.9% | +340+2.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 200,300 | $633.3 萬 | 0.8% | +2,265+1.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 74,502 | $563.5 萬 | 0.7% | +1,006+1.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 404,450 | $543.2 萬 | 0.7% | +4,848+1.2% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 143,168 | $501.7 萬 | 0.7% | +1,194+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,796 | $475.2 萬 | 0.6% | +4,867+10.4% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 61,929 | $453.0 萬 | 0.6% | +2,129+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,980 | $442.8 萬 | 0.6% | +363+0.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,892 | $436.8 萬 | 0.6% | +1,016+1.2% | 加碼 | – |
| LRNStride, Inc. | COM | 26,343 | $392.4 萬 | 0.5% | +952+3.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,130 | $390.3 萬 | 0.5% | −137−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $387.1 萬 | 0.5% | −45−0.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,403 | $336.1 萬 | 0.4% | +649+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,988 | $315.6 萬 | 0.4% | −209−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,291 | $288.2 萬 | 0.4% | −775−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $281.8 萬 | 0.4% | +754+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,543 | $276.8 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,785 | $270.0 萬 | 0.4% | +1,560+5.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,200 | $269.7 萬 | 0.4% | +2,048+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,634 | $269.1 萬 | 0.4% | +582+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,625 | $268.4 萬 | 0.4% | −128−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,469 | $267.1 萬 | 0.3% | −131−1.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,790 | $260.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,379 | $259.5 萬 | 0.3% | −497−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 52,454 | $257.2 萬 | 0.3% | −5,462−9.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,615 | $253.1 萬 | 0.3% | −49−1.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,328 | $246.9 萬 | 0.3% | −387−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,019 | $243.0 萬 | 0.3% | −101−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,573 | $236.0 萬 | 0.3% | −154−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,581 | $235.3 萬 | 0.3% | −211−1.6% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,258 | $227.6 萬 | 0.3% | −25−0.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 55,456 | $227.4 萬 | 0.3% | +55,456 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,111 | $226.5 萬 | 0.3% | −97−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,338 | $225.3 萬 | 0.3% | +6,338 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 15,152 | $225.2 萬 | 0.3% | +1,005+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,806 | $225.1 萬 | 0.3% | −195−1.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 6,168 | $224.9 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,259 | $219.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,071 | $214.2 萬 | 0.3% | −134−2.6% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 61,415 | $205.0 萬 | 0.3% | +245+0.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,751 | $197.4 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,290 | $190.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,842 | $188.4 萬 | 0.2% | +303+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $181.4 萬 | 0.2% | +113+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,301 | $177.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,196 | $176.5 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,910 | $175.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,891 | $169.9 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,053 | $169.4 萬 | 0.2% | +167+0.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,285 | $169.2 萬 | 0.2% | −111−1.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 10,028 | $167.9 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,322 | $166.5 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,566 | $165.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,985 | $163.9 萬 | 0.2% | +7,985 | 新進 | 歷史 |
| ROLRollins Inc | COM | 27,191 | $159.7 萬 | 0.2% | +149+0.6% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,560 | $159.2 萬 | 0.2% | +190+0.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 35,397 | $146.2 萬 | 0.2% | +305+0.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,645 | $143.7 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,454 | $140.4 萬 | 0.2% | +152+0.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,038 | $139.5 萬 | 0.2% | +152+0.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,007 | $136.2 萬 | 0.2% | +1,440+10.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 91,486 | $134.1 萬 | 0.2% | +665+0.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,142 | $133.3 萬 | 0.2% | −2,931−41.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,010 | $128.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 32,700 | $121.8 萬 | 0.2% | +326+1.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 66,184 | $119.3 萬 | 0.2% | +557+0.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,337 | $114.9 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,685 | $108.2 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,184 | $107.5 萬 | 0.1% | +228+1.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,226 | $102.1 萬 | 0.1% | +10,226 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,275 | $101.5 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。