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 |
|---|---|---|---|---|---|---|---|
| NNYNuveen New York Municipal Value Fund | COM | 14,049 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,877 | $20.6 萬 | <0.1% | +4,877 | 新進 | – |
| LLYEli Lilly & Co | Stock | 182 | $21.8 萬 | <0.1% | +182 | 新進 | 歷史 |
| VVisa Inc. | Stock | 662 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,609 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,322 | $25.3 萬 | <0.1% | −176−2.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,580 | $28.2 萬 | <0.1% | +15,580 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,244 | $28.2 萬 | <0.1% | +12+1.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,687 | $28.3 萬 | <0.1% | +2,274+21.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,012 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 584 | $29.0 萬 | <0.1% | −45−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 704 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,955 | $34.0 萬 | <0.1% | +398+8.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,927 | $34.2 萬 | <0.1% | +3,306+71.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,437 | $36.1 萬 | <0.1% | −225−8.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,680 | $36.9 萬 | <0.1% | +17+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 348 | $37.0 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,661 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 28,574 | $39.2 萬 | 0.1% | +83+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,548 | $39.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| LRNStride, Inc. | COM | 4,821 | $41.6 萬 | 0.1% | +115+2.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,282 | $43.0 萬 | 0.1% | −44−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 598 | $43.2 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,675 | $44.2 萬 | 0.1% | +1,352+102.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 645 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 1,631 | $45.4 萬 | 0.1% | +40+2.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,397 | $46.4 萬 | 0.1% | +56+1.7% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 8,994 | $47.5 萬 | 0.1% | +166+1.9% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 14,556 | $47.6 萬 | 0.1% | +328+2.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 12,753 | $48.4 萬 | 0.1% | +227+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,119 | $48.5 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,326 | $48.5 萬 | 0.1% | +246+1.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,603 | $50.7 萬 | 0.1% | +15+0.3% | 加碼 | – |
| WHDCactus, Inc. | CL A | 9,943 | $50.9 萬 | 0.1% | +151+1.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,147 | $52.3 萬 | 0.1% | +2,147 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,371 | $52.9 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,011 | $53.3 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,982 | $53.9 萬 | 0.1% | +12,982 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 9,378 | $54.7 萬 | 0.1% | +169+1.8% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,656 | $55.1 萬 | 0.1% | +14,656 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,417 | $56.8 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,358 | $57.2 萬 | 0.1% | +618+83.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,815 | $59.3 萬 | 0.1% | +215+3.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,740 | $60.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,621 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,233 | $61.7 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| TILEInterface Inc | COM | 17,743 | $63.6 萬 | 0.1% | +17,743 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,332 | $63.7 萬 | 0.1% | +174+1.2% | 加碼 | – |
| MRXMarex Group Ltd | ORD | 10,584 | $64.5 萬 | 0.1% | +10,584 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 10,566 | $67.6 萬 | 0.1% | +10,566 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,758 | $67.8 萬 | 0.1% | +550+4.2% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,369 | $68.1 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 21,033 | $71.4 萬 | 0.1% | −229−1.1% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 7,712 | $73.7 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,623 | $75.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $77.5 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15,480 | $79.0 萬 | 0.1% | +338+2.2% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 10,677 | $80.9 萬 | 0.1% | +10,677 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,776 | $81.1 萬 | 0.1% | +163+4.5% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,254 | $84.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 25,842 | $86.8 萬 | 0.1% | −34,482−57.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,413 | $96.4 萬 | 0.1% | −462−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 7,849 | $97.7 萬 | 0.1% | +855+12.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,777 | $101.2 萬 | 0.1% | +614+4.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,269 | $101.3 萬 | 0.1% | −1,043−45.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,960 | $105.8 萬 | 0.1% | +182+3.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,186 | $109.8 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 27,254 | $113.8 萬 | 0.1% | −79−0.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 35,363 | $114.7 萬 | 0.1% | +858+2.5% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 12,259 | $117.8 萬 | 0.2% | −1,412−10.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,222 | $121.4 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,530 | $124.7 萬 | 0.2% | −2,206−38.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,277 | $138.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 32,561 | $138.9 萬 | 0.2% | +32,561 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,366 | $145.2 萬 | 0.2% | −80−0.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 19,347 | $148.0 萬 | 0.2% | −82−0.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 22,961 | $152.2 萬 | 0.2% | +22,961 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,528 | $159.0 萬 | 0.2% | −2,221−15.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,066 | $159.3 萬 | 0.2% | +14,066 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,852 | $159.9 萬 | 0.2% | +68+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,583 | $161.6 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,684 | $165.6 萬 | 0.2% | +2,684 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,417 | $167.1 萬 | 0.2% | +1,333+7.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,222 | $168.9 萬 | 0.2% | −649−34.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,926 | $171.7 萬 | 0.2% | −131−1.6% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11,538 | $175.7 萬 | 0.2% | +11,538 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 6,676 | $178.3 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,580 | $183.4 萬 | 0.2% | −154−2.0% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,558 | $187.9 萬 | 0.2% | +2,558 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,063 | $189.3 萬 | 0.2% | −97−1.0% | 減碼 | – |
| NXTNextpower Inc. | Stock | 16,246 | $193.6 萬 | 0.3% | −67−0.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,479 | $201.5 萬 | 0.3% | −118−0.4% | 減碼 | – |
| FNFabrinet | SHS | 3,676 | $206.6 萬 | 0.3% | −593−13.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,003 | $212.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 22,750 | $220.8 萬 | 0.3% | +2,332+11.4% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 33,686 | $222.8 萬 | 0.3% | +20,682+159.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,709 | $225.7 萬 | 0.3% | −2,219−22.4% | 減碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 54,693 | $225.8 萬 | 0.3% | +54,693 | 新進 | 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 |