Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 −5
- 總值
- $6.92 億
- 較 2025 年第 4 季 −$7,101 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 231,977 | $4,046 萬 | 5.8% | −38,281−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,060 | $2,820 萬 | 4.1% | −30,153−23.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 551,770 | $2,674 萬 | 3.9% | +522+0.1% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 30,021 | $2,216 萬 | 3.2% | −2,919−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,776 | $2,146 萬 | 3.1% | −2,804−5.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 172,263 | $2,115 萬 | 3.1% | −22,559−11.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,434 | $2,039 萬 | 2.9% | +12,880+504.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,363 | $2,029 萬 | 2.9% | −1,387−6.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 266,090 | $1,928 萬 | 2.8% | −35,922−11.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 170,451 | $1,881 萬 | 2.7% | +1,662+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 89,777 | $1,870 萬 | 2.7% | −6,617−6.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 38,425 | $1,863 萬 | 2.7% | +17,464+83.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,384 | $1,818 萬 | 2.6% | −1,138−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,610 | $1,808 萬 | 2.6% | −1,291−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,169 | $1,755 萬 | 2.5% | −4,017−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,030 | $1,753 萬 | 2.5% | −1,701−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 103,144 | $1,745 萬 | 2.5% | +23,079+28.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 86,334 | $1,711 萬 | 2.5% | −2,487−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 37,285 | $1,478 萬 | 2.1% | −1,296−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 374,817 | $1,377 萬 | 2.0% | +158,732+73.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,207 | $1,263 萬 | 1.8% | −372−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 552,752 | $1,128 萬 | 1.6% | +13,576+2.5% | 加碼 | – |
| CMICummins Inc | Stock | 20,317 | $1,093 萬 | 1.6% | +15,271+302.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 100,687 | $956.0 萬 | 1.4% | −102−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 266,691 | $853.6 萬 | 1.2% | −160,661−37.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 416,032 | $720.6 萬 | 1.0% | −3,825−0.9% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 5,116 | $705.5 萬 | 1.0% | −2,858−35.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 209,989 | $636.7 萬 | 0.9% | +187+0.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 78,818 | $594.3 萬 | 0.9% | +1,058+1.4% | 加碼 | – |
| CLSCelestica Inc | Stock | 19,901 | $560.6 萬 | 0.8% | −4,969−20.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 148,479 | $554.7 萬 | 0.8% | +2,265+1.5% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,152 | $494.9 萬 | 0.7% | +10,821+813.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,429 | $487.5 萬 | 0.7% | −1,632−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,906 | $473.4 萬 | 0.7% | −232−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,417 | $466.8 萬 | 0.7% | +550+1.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,133 | $463.8 萬 | 0.7% | +999+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,557 | $454.1 萬 | 0.7% | +195+0.4% | 加碼 | – |
| HSYHershey Co | COM | 19,292 | $401.1 萬 | 0.6% | +6,567+51.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,472 | $397.9 萬 | 0.6% | −496−1.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,344 | $396.0 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 46,753 | $391.5 萬 | 0.6% | +46,753 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 14,990 | $387.2 萬 | 0.6% | +14,990 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,802 | $379.0 萬 | 0.5% | −701−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,653 | $357.3 萬 | 0.5% | −3,771−28.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,032 | $342.4 萬 | 0.5% | +230+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,478 | $301.7 萬 | 0.4% | −276−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,852 | $288.7 萬 | 0.4% | +74+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,696 | $288.1 萬 | 0.4% | −107−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,515 | $287.7 萬 | 0.4% | −2,088−19.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 59,414 | $287.6 萬 | 0.4% | −2,802−4.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,287 | $280.7 萬 | 0.4% | +12,287 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,476 | $278.2 萬 | 0.4% | −3,107−7.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 60,324 | $273.9 萬 | 0.4% | +523+0.9% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 39,505 | $265.9 萬 | 0.4% | +3,893+10.9% | 加碼 | – |
| UIUbiquiti Inc. | COM | 3,282 | $259.4 萬 | 0.4% | +3,282 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,012 | $248.9 萬 | 0.4% | +629+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,342 | $245.4 萬 | 0.4% | −69−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 52,601 | $244.1 萬 | 0.4% | −260.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,317 | $240.2 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 11,917 | $238.3 萬 | 0.3% | +1,793+17.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,147 | $237.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 15,536 | $235.5 萬 | 0.3% | +9,755+168.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,594 | $234.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,075 | $226.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,269 | $222.6 萬 | 0.3% | −1,838−30.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,871 | $204.6 萬 | 0.3% | −68−3.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,769 | $202.2 萬 | 0.3% | +133+5.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,179 | $201.8 萬 | 0.3% | −142−1.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 16,313 | $196.7 萬 | 0.3% | −242−1.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,418 | $196.0 萬 | 0.3% | +1,170+6.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 50,095 | $195.7 萬 | 0.3% | +332+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,928 | $193.9 萬 | 0.3% | −286−2.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,023 | $193.2 萬 | 0.3% | −242−5.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,597 | $182.1 萬 | 0.3% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,084 | $175.4 萬 | 0.3% | +132+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,734 | $165.8 萬 | 0.2% | −95−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,736 | $164.5 萬 | 0.2% | −1,474−20.4% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,592 | $162.2 萬 | 0.2% | −264−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,160 | $157.6 萬 | 0.2% | −156−1.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,057 | $157.4 萬 | 0.2% | −76−0.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 35,969 | $154.3 萬 | 0.2% | −351−1.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,429 | $150.7 萬 | 0.2% | −132−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,503 | $148.1 萬 | 0.2% | −2,128−32.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 27,333 | $146.0 萬 | 0.2% | −419−1.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,701 | $145.2 萬 | 0.2% | +6,701 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 9,488 | $144.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,275 | $139.2 萬 | 0.2% | −856−7.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,994 | $138.7 萬 | 0.2% | +166+2.4% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 88,568 | $136.1 萬 | 0.2% | −1,416−1.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 2,312 | $125.9 萬 | 0.2% | −492−17.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,207 | $122.2 萬 | 0.2% | +133+1.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,784 | $118.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,152 | $117.1 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,446 | $113.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 34,505 | $109.3 萬 | 0.2% | +455+1.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 41,148 | $109.1 萬 | 0.2% | +785+1.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,778 | $101.5 萬 | 0.1% | +66+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,163 | $98.9 萬 | 0.1% | −19,133−55.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $98.7 萬 | 0.1% | −94−5.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,142 | $89.4 萬 | 0.1% | +3,920+34.9% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,235 | $1,197 萬 | 1.6% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,118 | $990.2 萬 | 1.3% | – |
| CPRTCopart Inc | COM | 222,311 | $870.3 萬 | 1.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 59,821 | $676.6 萬 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 16,994 | $273.6 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,711 | $220.8 萬 | 0.3% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 94,379 | $172.1 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 34,737 | $153.8 萬 | 0.2% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,146 | $123.0 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 23,377 | $101.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,560 | $39.7 萬 | 0.1% | – |
| VITLVital Farms, Inc. | COM | 12,061 | $38.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 739 | $33.0 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 4,939 | $31.7 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,342 | $30.4 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 6,300 | $25.3 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,900 | $23.6 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,356 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,987 | $21.1 萬 | <0.1% | – |