Cim, LLC
- SEC CIK
- 0001364725
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +3
- 總值
- $7.73 億
- 較 2026 年第 1 季 +$8,153 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 219,205 | $4,386 萬 | 5.7% | −12,772−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,864 | $2,957 萬 | 3.8% | −570−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,476 | $2,804 萬 | 3.6% | −19,584−20.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 553,486 | $2,671 萬 | 3.5% | +1,716+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 153,661 | $2,610 萬 | 3.4% | −18,602−10.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 251,099 | $2,414 萬 | 3.1% | −14,991−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 33,742 | $2,407 萬 | 3.1% | +13,425+66.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,409 | $2,358 萬 | 3.0% | −1,612−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,387 | $2,221 萬 | 2.9% | −389−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,520 | $2,038 萬 | 2.6% | −4,257−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 86,190 | $1,883 萬 | 2.4% | −144−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 170,872 | $1,870 萬 | 2.4% | +421+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,982 | $1,869 萬 | 2.4% | −381−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,805 | $1,839 萬 | 2.4% | −579−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,726 | $1,815 萬 | 2.3% | −6,443−9.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 101,486 | $1,726 萬 | 2.2% | −1,658−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,189 | $1,700 萬 | 2.2% | −1,421−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36,812 | $1,642 萬 | 2.1% | −473−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,071 | $1,434 萬 | 1.9% | −1,959−5.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,447 | $1,321 萬 | 1.7% | −2,982−20.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 273,341 | $1,310 萬 | 1.7% | −101,476−27.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,005 | $1,240 萬 | 1.6% | −11,420−29.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 554,155 | $1,129 萬 | 1.5% | +1,403+0.3% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,461 | $1,046 萬 | 1.4% | +309+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,677 | $970.0 萬 | 1.3% | +25,677 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 100,910 | $953.8 萬 | 1.2% | +223+0.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 265,694 | $903.4 萬 | 1.2% | −997−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,909 | $798.6 萬 | 1.0% | +25,730+358.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,660 | $669.7 萬 | 0.9% | −3,547−12.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 405,432 | $643.8 萬 | 0.8% | −10,600−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 210,735 | $642.5 萬 | 0.8% | +746+0.4% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 3,113 | $617.0 萬 | 0.8% | −2,003−39.2% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 79,026 | $596.0 萬 | 0.8% | +208+0.3% | 加碼 | – |
| CLSCelestica Inc | Stock | 16,009 | $584.0 萬 | 0.8% | −3,892−19.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 15,703 | $583.6 萬 | 0.8% | +713+4.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 148,227 | $549.3 萬 | 0.7% | −252−0.2% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 14,143 | $495.1 萬 | 0.6% | +14,143 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 88,412 | $481.0 萬 | 0.6% | +52,443+145.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,531 | $469.1 萬 | 0.6% | +114+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,422 | $465.3 萬 | 0.6% | +289+0.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,656 | $459.9 萬 | 0.6% | −816−1.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,692 | $455.4 萬 | 0.6% | +135+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,003 | $449.6 萬 | 0.6% | +201+3.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 23,036 | $406.2 萬 | 0.5% | +184+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $376.3 萬 | 0.5% | −635−7.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,547 | $374.1 萬 | 0.5% | +203+2.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,478 | $361.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,051 | $358.4 萬 | 0.5% | +2,647+655.2% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 49,569 | $346.9 萬 | 0.4% | +2,816+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 19,769 | $346.8 萬 | 0.4% | +477+2.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,160 | $345.2 萬 | 0.4% | +128+0.3% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 12,971 | $318.0 萬 | 0.4% | +1,054+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,303 | $309.7 萬 | 0.4% | −1,350−14.0% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 52,030 | $290.0 萬 | 0.4% | −7,384−12.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,949 | $289.6 萬 | 0.4% | +355+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,706 | $287.1 萬 | 0.4% | +228+0.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,053 | $283.2 萬 | 0.4% | +284+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,651 | $283.2 萬 | 0.4% | +309+3.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,683 | $278.4 萬 | 0.4% | +366+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,412 | $277.7 萬 | 0.4% | +265+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,190 | $276.0 萬 | 0.4% | −7,716−27.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 54,367 | $261.1 萬 | 0.3% | +1,766+3.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 52,031 | $257.9 萬 | 0.3% | +1,936+3.9% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 38,971 | $257.5 萬 | 0.3% | −534−1.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,107 | $244.7 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,636 | $244.5 萬 | 0.3% | −60−0.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 82,119 | $244.2 萬 | 0.3% | +59,331+260.4% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 14,970 | $244.2 萬 | 0.3% | −566−3.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 13,162 | $236.6 萬 | 0.3% | +875+7.1% | 加碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 54,693 | $225.8 萬 | 0.3% | +54,693 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,709 | $225.7 萬 | 0.3% | −2,219−22.4% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 33,686 | $222.8 萬 | 0.3% | +20,682+159.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,750 | $220.8 萬 | 0.3% | +2,332+11.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,003 | $212.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,676 | $206.6 萬 | 0.3% | −593−13.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,479 | $201.5 萬 | 0.3% | −118−0.4% | 減碼 | – |
| NXTNextpower Inc. | Stock | 16,246 | $193.6 萬 | 0.3% | −67−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,063 | $189.3 萬 | 0.2% | −97−1.0% | 減碼 | – |
| IESCIES Holdings, Inc. | COM | 2,558 | $187.9 萬 | 0.2% | +2,558 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,580 | $183.4 萬 | 0.2% | −154−2.0% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,676 | $178.3 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,538 | $175.7 萬 | 0.2% | +11,538 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,926 | $171.7 萬 | 0.2% | −131−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,222 | $168.9 萬 | 0.2% | −649−34.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,417 | $167.1 萬 | 0.2% | +1,333+7.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,684 | $165.6 萬 | 0.2% | +2,684 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,583 | $161.6 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,852 | $159.9 萬 | 0.2% | +68+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,066 | $159.3 萬 | 0.2% | +14,066 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,528 | $159.0 萬 | 0.2% | −2,221−15.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 22,961 | $152.2 萬 | 0.2% | +22,961 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 19,347 | $148.0 萬 | 0.2% | −82−0.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,366 | $145.2 萬 | 0.2% | −80−0.9% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 32,561 | $138.9 萬 | 0.2% | +32,561 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,277 | $138.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,530 | $124.7 萬 | 0.2% | −2,206−38.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,222 | $121.4 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 12,259 | $117.8 萬 | 0.2% | −1,412−10.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 35,363 | $114.7 萬 | 0.1% | +858+2.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 27,254 | $113.8 萬 | 0.1% | −79−0.3% | 減碼 | 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。
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 3,282 | $259.4 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,012 | $248.9 萬 | 0.4% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 68,592 | $162.2 萬 | 0.2% | 歷史 |
| BMIBadger Meter Inc | COM | 9,488 | $144.6 萬 | 0.2% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 88,568 | $136.1 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 41,148 | $109.1 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 2,325 | $87.8 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,556 | $55.8 萬 | 0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 17,776 | $52.2 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,838 | $47.7 萬 | 0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 5,247 | $39.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,660 | $39.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 8,541 | $38.7 萬 | 0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 4,318 | $30.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 270 | $29.5 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,354 | $23.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,606 | $22.0 萬 | <0.1% | 歷史 |