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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,987 | $21.1 萬 | <0.1% | +3,987 | 新進 | – |
| UFPIUfp Industries Inc | COM | 2,356 | $21.4 萬 | <0.1% | −144−5.8% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,265 | $21.5 萬 | <0.1% | +7,265 | 新進 | – |
| WHDCactus, Inc. | CL A | 4,772 | $21.8 萬 | <0.1% | +4,772 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,734 | $22.2 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,600 | $23.0 萬 | <0.1% | −402−5.7% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,900 | $23.6 萬 | <0.1% | −73−2.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 740 | $24.2 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 6,300 | $25.3 萬 | <0.1% | −19,260−75.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,318 | $25.6 萬 | <0.1% | +1,365+13.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,720 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,228 | $26.0 萬 | <0.1% | −18−1.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 404 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,318 | $26.8 萬 | <0.1% | −170−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,460 | $28.0 萬 | <0.1% | +48+2.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 629 | $28.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 4,527 | $29.4 萬 | <0.1% | −21,816−82.8% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 938 | $29.9 萬 | <0.1% | −257−21.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,012 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,342 | $30.4 萬 | <0.1% | −286−2.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,649 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 704 | $31.7 萬 | <0.1% | −27−3.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,939 | $31.7 萬 | <0.1% | −298−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,662 | $32.0 萬 | <0.1% | +176+7.1% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 1,323 | $32.0 萬 | <0.1% | −199−13.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,628 | $32.4 萬 | <0.1% | +25+1.0% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 739 | $33.0 萬 | <0.1% | −45−5.7% | 減碼 | – |
| HGHamilton Insurance Group, Ltd. | CL B | 11,888 | $33.2 萬 | <0.1% | −406−3.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,326 | $34.6 萬 | <0.1% | +182+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,539 | $36.4 萬 | <0.1% | +68+2.8% | 加碼 | – |
| AWRAmerican States Water Co | COM | 5,247 | $38.0 萬 | <0.1% | −256−4.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 12,061 | $38.5 萬 | 0.1% | −490−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 27,522 | $38.9 萬 | 0.1% | −1,095−3.8% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 8,828 | $39.5 萬 | 0.1% | −364−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,560 | $39.7 萬 | 0.1% | +2,560 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,331 | $40.8 萬 | 0.1% | −133−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 653 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,429 | $41.4 萬 | 0.1% | −245−4.3% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,985 | $44.1 萬 | 0.1% | −80−3.9% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,320 | $45.3 萬 | 0.1% | −236−5.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,591 | $46.7 萬 | 0.1% | −64−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,410 | $47.0 萬 | 0.1% | +306+14.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,590 | $47.1 萬 | 0.1% | +73+1.6% | 加碼 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,209 | $47.1 萬 | 0.1% | −358−3.7% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,080 | $48.9 萬 | 0.1% | −561−4.1% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,253 | $49.9 萬 | 0.1% | −99−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,621 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,438 | $50.4 萬 | 0.1% | −171−10.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 4,318 | $51.3 萬 | 0.1% | −195−4.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 12,613 | $52.6 萬 | 0.1% | −551−4.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,556 | $52.6 萬 | 0.1% | −777−3.3% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 17,775 | $55.1 萬 | 0.1% | +17,775 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,290 | $57.5 萬 | 0.1% | +2,846+24.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,535 | $59.1 萬 | 0.1% | +2,255+20.0% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,557 | $59.3 萬 | 0.1% | −213−4.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 5,781 | $61.5 萬 | 0.1% | −241−4.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,184 | $63.8 萬 | 0.1% | −941−5.5% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 13,126 | $69.6 萬 | 0.1% | −695−5.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,390 | $77.0 萬 | 0.1% | +248+6.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,529 | $80.7 萬 | 0.1% | +254+7.8% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 8,314 | $80.9 萬 | 0.1% | −890−9.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,222 | $85.5 萬 | 0.1% | +996+9.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,536 | $86.9 萬 | 0.1% | +3,652+23.0% | 加碼 | – |
| AGXArgan Inc | Stock | 2,804 | $87.9 萬 | 0.1% | −297−9.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,288 | $97.9 萬 | 0.1% | +149+7.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 23,377 | $101.3 萬 | 0.1% | +1,193+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,612 | $109.9 萬 | 0.1% | +110+7.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 34,050 | $120.7 萬 | 0.2% | +1,350+4.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,146 | $123.0 萬 | 0.2% | +136+4.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,074 | $125.2 萬 | 0.2% | +737+6.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,712 | $127.5 萬 | 0.2% | +146+2.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,133 | $127.5 萬 | 0.2% | +448+5.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,561 | $136.8 萬 | 0.2% | +523+2.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,214 | $139.3 萬 | 0.2% | +186+1.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,200 | $142.8 萬 | 0.2% | +215+2.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 40,363 | $143.3 萬 | 0.2% | +1,909+5.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 16,555 | $144.2 萬 | 0.2% | +16,555 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 34,737 | $153.8 萬 | 0.2% | −27,192−43.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 36,320 | $159.2 萬 | 0.2% | +923+2.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,804 | $159.2 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,829 | $160.7 萬 | 0.2% | +184+2.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,493 | $165.6 萬 | 0.2% | +171+1.8% | 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 |
| ROLRollins Inc | COM | 27,752 | $166.6 萬 | 0.2% | +561+2.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 94,379 | $172.1 萬 | 0.2% | +2,893+3.2% | 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 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,939 | $175.7 萬 | 0.2% | +29+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,595 | $178.5 萬 | 0.2% | +542+2.1% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 11,131 | $179.0 萬 | 0.2% | +9,530+595.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 89,984 | $179.1 萬 | 0.2% | +89,984 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,828 | $183.2 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,321 | $183.8 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19,248 | $184.6 萬 | 0.2% | +4,241+28.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,448 | $194.2 萬 | 0.3% | +158+1.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10,124 | $202.5 萬 | 0.3% | +8,568+550.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 52,627 | $211.2 萬 | 0.3% | +173+0.3% | 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 |