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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,400 | $21.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,561 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,953 | $22.6 萬 | <0.1% | +633+6.8% | 加碼 | – |
| SAIASaia Inc | COM | 770 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 499 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 8,074 | $24.3 萬 | <0.1% | +8,074 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 631 | $24.7 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 404 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,601 | $25.2 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,720 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETDEthan Allen Interiors Inc | COM | 8,641 | $25.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,777 | $25.7 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,246 | $25.7 萬 | <0.1% | +9+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,412 | $26.7 萬 | <0.1% | +8+0.3% | 加碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 4,632 | $27.5 萬 | <0.1% | +4,632 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,012 | $28.6 萬 | <0.1% | −85−7.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,556 | $29.1 萬 | <0.1% | −69−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,486 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| HGHamilton Insurance Group, Ltd. | CL B | 12,294 | $30.5 萬 | <0.1% | −137−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,649 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,628 | $31.0 萬 | <0.1% | +199+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,603 | $31.4 萬 | <0.1% | +26+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 731 | $32.5 萬 | <0.1% | −377−34.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,144 | $32.8 萬 | <0.1% | +397+6.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 785 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,973 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 5,237 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,621 | $34.7 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,471 | $35.2 萬 | <0.1% | +25+1.0% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 1,195 | $36.4 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,488 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,641 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 784 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 653 | $40.0 萬 | 0.1% | −3−0.5% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 1,655 | $40.2 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,503 | $40.3 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,065 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 28,617 | $41.8 萬 | 0.1% | −564−1.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,517 | $45.1 萬 | 0.1% | +24+0.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,444 | $45.2 萬 | 0.1% | +262+2.3% | 加碼 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,567 | $45.5 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,333 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,352 | $46.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,280 | $47.4 萬 | 0.1% | +250+2.3% | 加碼 | – |
| AGYSAgilysys Inc | COM | 4,513 | $47.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,522 | $47.9 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,621 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,192 | $48.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,464 | $49.7 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,770 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 12,551 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,674 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,556 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,609 | $54.9 萬 | 0.1% | +301+23.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,164 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,002 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 13,821 | $58.7 萬 | 0.1% | −83−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,104 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,022 | $63.3 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 9,204 | $65.5 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 10,986 | $66.4 萬 | 0.1% | +171+1.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 17,125 | $67.0 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,884 | $69.8 萬 | 0.1% | −156−1.0% | 減碼 | – |
| AGXArgan Inc | Stock | 3,101 | $83.7 萬 | 0.1% | −33−1.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,190 | $89.1 萬 | 0.1% | +81+1.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,139 | $95.8 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,275 | $101.5 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,226 | $102.1 萬 | 0.1% | +10,226 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,184 | $107.5 萬 | 0.1% | +228+1.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,685 | $108.2 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,337 | $114.9 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 66,184 | $119.3 萬 | 0.2% | +557+0.8% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 32,700 | $121.8 萬 | 0.2% | +326+1.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,010 | $128.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,142 | $133.3 萬 | 0.2% | −2,931−41.4% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 91,486 | $134.1 萬 | 0.2% | +665+0.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,007 | $136.2 萬 | 0.2% | +1,440+10.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,038 | $139.5 萬 | 0.2% | +152+0.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,454 | $140.4 萬 | 0.2% | +152+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,645 | $143.7 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 35,397 | $146.2 萬 | 0.2% | +305+0.9% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,560 | $159.2 萬 | 0.2% | +190+0.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 27,191 | $159.7 萬 | 0.2% | +149+0.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,985 | $163.9 萬 | 0.2% | +7,985 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,566 | $165.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,322 | $166.5 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,028 | $167.9 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,285 | $169.2 萬 | 0.2% | −111−1.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,053 | $169.4 萬 | 0.2% | +167+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 6,891 | $169.9 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,910 | $175.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,196 | $176.5 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,301 | $177.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $181.4 萬 | 0.2% | +113+8.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,842 | $188.4 萬 | 0.2% | +303+8.6% | 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。