Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 171
- 較 2025 年第 3 季 0
- 總值
- $7.63 億
- 較 2025 年第 3 季 −$198.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 270,258 | $5,040 萬 | 6.6% | +19,481+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,213 | $4,013 萬 | 5.3% | −8,635−6.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 551,248 | $2,687 萬 | 3.5% | +18,330+3.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 194,822 | $2,553 萬 | 3.3% | −1,186−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,580 | $2,392 萬 | 3.1% | −1,345−2.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 302,012 | $2,316 萬 | 3.0% | −7,645−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,731 | $2,250 萬 | 3.0% | −276−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,394 | $2,225 萬 | 2.9% | −1,461−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,901 | $2,172 萬 | 2.8% | −4,773−12.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,522 | $2,142 萬 | 2.8% | −681−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 88,821 | $2,023 萬 | 2.7% | −414−0.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 32,940 | $2,015 萬 | 2.6% | +9,326+39.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,186 | $1,990 萬 | 2.6% | −3,526−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,579 | $1,959 萬 | 2.6% | −210−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,750 | $1,876 萬 | 2.5% | −200−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 168,789 | $1,855 萬 | 2.4% | +5,923+3.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 38,581 | $1,812 萬 | 2.4% | −98−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 427,352 | $1,581 萬 | 2.1% | +1,519+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 80,065 | $1,506 萬 | 2.0% | −3,600−4.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,961 | $1,217 萬 | 1.6% | −16,946−44.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,235 | $1,197 萬 | 1.6% | −13−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 539,176 | $1,132 萬 | 1.5% | +18,261+3.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 216,085 | $1,099 萬 | 1.4% | −1,206−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 199,093 | $995.7 萬 | 1.3% | −1,828−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,118 | $990.2 萬 | 1.3% | +84,118 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 100,789 | $959.7 萬 | 1.3% | +3,154+3.2% | 加碼 | – |
| CPRTCopart Inc | COM | 222,311 | $870.3 萬 | 1.1% | −115,850−34.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,974 | $744.2 萬 | 1.0% | −396−4.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 24,870 | $735.2 萬 | 1.0% | −2,708−9.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 59,821 | $676.6 萬 | 0.9% | −9,514−13.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 209,802 | $649.5 萬 | 0.9% | +9,502+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,424 | $649.2 萬 | 0.9% | +632+4.9% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 77,760 | $586.1 萬 | 0.8% | +3,258+4.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 419,857 | $556.3 萬 | 0.7% | +15,407+3.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 146,214 | $543.3 萬 | 0.7% | +3,046+2.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,867 | $460.2 萬 | 0.6% | +1,887+4.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 91,134 | $458.6 萬 | 0.6% | +4,242+4.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 16,061 | $458.4 萬 | 0.6% | −482−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,362 | $451.1 萬 | 0.6% | −2,434−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,503 | $445.4 萬 | 0.6% | +719+12.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,968 | $392.2 萬 | 0.5% | +838+1.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,802 | $345.1 萬 | 0.5% | +1,399+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,138 | $338.6 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,603 | $322.2 萬 | 0.4% | +969+10.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,778 | $307.8 萬 | 0.4% | −513−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,383 | $291.2 萬 | 0.4% | +933+6.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,583 | $286.7 萬 | 0.4% | +5,383+13.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,107 | $278.0 萬 | 0.4% | −61−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,994 | $273.6 萬 | 0.4% | +1,842+12.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 34,296 | $273.3 萬 | 0.4% | +5,511+19.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,554 | $273.2 萬 | 0.4% | −61−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,411 | $271.0 萬 | 0.4% | −58−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,803 | $269.6 萬 | 0.4% | +465+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,754 | $263.0 萬 | 0.3% | −1,625−4.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 59,801 | $261.1 萬 | 0.3% | +59,801 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,046 | $257.6 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,265 | $239.5 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 35,612 | $238.4 萬 | 0.3% | +2,354+7.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,289 | $238.1 萬 | 0.3% | −81−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,145 | $236.3 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,342 | $233.9 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,592 | $233.1 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,725 | $231.6 萬 | 0.3% | +144+1.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 49,763 | $230.5 萬 | 0.3% | −5,693−10.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,065 | $228.9 萬 | 0.3% | +46+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,631 | $228.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,210 | $226.2 萬 | 0.3% | −91−1.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,636 | $221.7 萬 | 0.3% | +2,636 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,711 | $220.8 萬 | 0.3% | +869+22.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 62,216 | $218.3 萬 | 0.3% | +801+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,952 | $212.4 萬 | 0.3% | +146+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 52,627 | $211.2 萬 | 0.3% | +173+0.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10,124 | $202.5 萬 | 0.3% | +8,568+550.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,448 | $194.2 萬 | 0.3% | +158+1.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19,248 | $184.6 萬 | 0.2% | +4,241+28.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,321 | $183.8 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,828 | $183.2 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 89,984 | $179.1 萬 | 0.2% | +89,984 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,131 | $179.0 萬 | 0.2% | +9,530+595.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,595 | $178.5 萬 | 0.2% | +542+2.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,939 | $175.7 萬 | 0.2% | +29+1.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,316 | $173.2 萬 | 0.2% | +31+0.3% | 加碼 | – |
| ADMAAdma Biologics, Inc. | COM | 94,379 | $172.1 萬 | 0.2% | +2,893+3.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 27,752 | $166.6 萬 | 0.2% | +561+2.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,856 | $166.1 萬 | 0.2% | +2,672+4.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,493 | $165.6 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,829 | $160.7 萬 | 0.2% | +184+2.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,804 | $159.2 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 36,320 | $159.2 萬 | 0.2% | +923+2.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 34,737 | $153.8 萬 | 0.2% | −27,192−43.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 16,555 | $144.2 萬 | 0.2% | +16,555 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 40,363 | $143.3 萬 | 0.2% | +1,909+5.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,200 | $142.8 萬 | 0.2% | +215+2.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,214 | $139.3 萬 | 0.2% | +186+1.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,561 | $136.8 萬 | 0.2% | +523+2.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,133 | $127.5 萬 | 0.2% | +448+5.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,712 | $127.5 萬 | 0.2% | +146+2.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,074 | $125.2 萬 | 0.2% | +737+6.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,146 | $123.0 萬 | 0.2% | +136+4.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 34,050 | $120.7 萬 | 0.2% | +1,350+4.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,513 | $181.4 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,190 | $89.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 10,986 | $66.4 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,621 | $34.7 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 4,632 | $27.5 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 8,641 | $25.5 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 8,074 | $24.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 499 | $23.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,561 | $21.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,400 | $21.3 萬 | <0.1% | 歷史 |