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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 662 | $20.0 萬 | <0.1% | −776−54.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 602 | $20.6 萬 | <0.1% | +602 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,621 | $20.9 萬 | <0.1% | +4,621 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,606 | $22.0 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,498 | $22.1 萬 | <0.1% | +233+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,609 | $22.8 萬 | <0.1% | −111−2.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,413 | $23.3 萬 | <0.1% | −905−8.0% | 減碼 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,354 | $23.9 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,323 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,143 | $24.4 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,012 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 347 | $24.6 萬 | <0.1% | +347 | 新進 | 歷史 |
| SAIASaia Inc | COM | 740 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,232 | $26.0 萬 | <0.1% | +4+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 704 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,600 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 629 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,557 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,663 | $30.1 萬 | <0.1% | +35+1.3% | 加碼 | – |
| AGYSAgilysys Inc | COM | 4,318 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,661 | $32.8 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,662 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 404 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,326 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,080 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,542 | $37.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 1,985 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 645 | $38.5 萬 | 0.1% | −8−1.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 8,541 | $38.7 萬 | 0.1% | −190,552−95.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,660 | $39.1 萬 | 0.1% | +250+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 28,491 | $39.2 萬 | 0.1% | +969+3.5% | 加碼 | – |
| DAVEDave Inc. | CLASS A COM NEW | 2,253 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,341 | $39.6 萬 | 0.1% | +881+35.8% | 加碼 | – |
| AWRAmerican States Water Co | COM | 5,247 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,209 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,591 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 4,706 | $41.5 萬 | 0.1% | +179+4.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,429 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,738 | $45.8 萬 | 0.1% | +2,004+115.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,621 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 14,228 | $46.3 萬 | 0.1% | +14,228 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 9,792 | $46.4 萬 | 0.1% | +5,020+105.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,588 | $46.9 萬 | 0.1% | −20.0% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 874 | $47.3 萬 | 0.1% | −64−6.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,320 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,838 | $47.7 萬 | 0.1% | +448+10.2% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 12,526 | $49.3 萬 | 0.1% | −87−0.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 22,788 | $49.6 萬 | 0.1% | +22,788 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 13,671 | $50.7 萬 | 0.1% | +13,671 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 17,776 | $52.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,427 | $54.1 萬 | 0.1% | +7,427 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,158 | $54.4 萬 | 0.1% | −132−0.9% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,556 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,208 | $56.2 萬 | 0.1% | −327−2.4% | 減碼 | – |
| ACMRACM Research, Inc. | Stock | 14,749 | $58.0 萬 | 0.1% | −1,435−8.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,828 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 13,004 | $62.3 萬 | 0.1% | −122−0.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 21,262 | $63.4 萬 | 0.1% | +9,374+78.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,492 | $69.1 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,613 | $73.1 萬 | 0.1% | +84+2.4% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 7,723 | $74.3 萬 | 0.1% | −591−7.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,875 | $83.9 萬 | 0.1% | +1,339+6.9% | 加碼 | – |
| CHEChemed Corp | COM | 2,325 | $87.8 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,142 | $89.4 萬 | 0.1% | +3,920+34.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $98.7 萬 | 0.1% | −94−5.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,163 | $98.9 萬 | 0.1% | −19,133−55.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,778 | $101.5 萬 | 0.1% | +66+1.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 41,148 | $109.1 萬 | 0.2% | +785+1.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 34,505 | $109.3 萬 | 0.2% | +455+1.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,446 | $113.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,152 | $117.1 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,784 | $118.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,207 | $122.2 萬 | 0.2% | +133+1.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 2,312 | $125.9 萬 | 0.2% | −492−17.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 88,568 | $136.1 萬 | 0.2% | −1,416−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,994 | $138.7 萬 | 0.2% | +166+2.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,275 | $139.2 萬 | 0.2% | −856−7.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,488 | $144.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,701 | $145.2 萬 | 0.2% | +6,701 | 新進 | 歷史 |
| ROLRollins Inc | COM | 27,333 | $146.0 萬 | 0.2% | −419−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,503 | $148.1 萬 | 0.2% | −2,128−32.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,429 | $150.7 萬 | 0.2% | −132−0.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 35,969 | $154.3 萬 | 0.2% | −351−1.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,057 | $157.4 萬 | 0.2% | −76−0.9% | 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 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,592 | $162.2 萬 | 0.2% | −264−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,736 | $164.5 萬 | 0.2% | −1,474−20.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,734 | $165.8 萬 | 0.2% | −95−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,084 | $175.4 萬 | 0.3% | +132+0.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,597 | $182.1 萬 | 0.3% | +20.0% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 4,023 | $193.2 萬 | 0.3% | −242−5.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,928 | $193.9 萬 | 0.3% | −286−2.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 50,095 | $195.7 萬 | 0.3% | +332+0.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,418 | $196.0 萬 | 0.3% | +1,170+6.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 16,313 | $196.7 萬 | 0.3% | −242−1.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,179 | $201.8 萬 | 0.3% | −142−1.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,769 | $202.2 萬 | 0.3% | +133+5.0% | 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% | – |