CIM, LLC
ALBANY NY · SEC CIK 0001364725
$7.73亿2026Q2 申报市值
171持仓数
34.7%前十大占比 · 第一大 5.7%
20 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 新建仓+$969.95万
CMI 加仓+$957.49万
CBOE 加仓+$624.39万
ESE 新建仓+$495.06万
GEV 加仓+$310.99万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$699.87万
SPOT 减仓-$524.32万
NVO 减仓-$486.48万
FIX 减仓-$397.00万
MU 减仓-$344.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $159.88万 | 0.21% | 2,852 | 68 | 2.4% | $3.81万 | 加仓 |
| HD | HOME DEPOT INC | $161.65万 | 0.21% | 4,583 | 80 | 1.8% | $2.82万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $165.56万 | 0.21% | 2,684 | 2,684 | — | $165.56万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $167.12万 | 0.22% | 18,417 | 1,333 | 7.8% | $12.10万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $168.92万 | 0.22% | 1,222 | -649 | -34.7% | -$89.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $171.68万 | 0.22% | 7,926 | -131 | -1.6% | -$2.84万 | 减仓 |
| SN | SHARKNINJA INC | $175.69万 | 0.23% | 11,538 | 11,538 | — | $175.69万 | 新建仓 |
| MOD | MODINE MFG CO | $178.26万 | 0.23% | 6,676 | -25 | -0.4% | -$6,676 | 减仓 |
| AME | AMETEK INC | $183.39万 | 0.24% | 7,580 | -154 | -2.0% | -$3.73万 | 减仓 |
| IESC | IES HOLDINGS INC | $187.93万 | 0.24% | 2,558 | 2,558 | — | $187.93万 | 新建仓 |
| IUSG | ISHARES TR | $189.27万 | 0.24% | 10,063 | -97 | -1.0% | -$1.82万 | 减仓 |
| NXT | NEXTPOWER INC | $193.55万 | 0.25% | 16,246 | -67 | -0.4% | -$7,982 | 减仓 |
| ACWX | ISHARES TR | $201.53万 | 0.26% | 26,479 | -118 | -0.4% | -$8,981 | 减仓 |
| FN | FABRINET | $206.62万 | 0.27% | 3,676 | -593 | -13.9% | -$33.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $211.99万 | 0.27% | 4,003 | -20 | -0.5% | -$1.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $220.82万 | 0.29% | 22,750 | 2,332 | 11.4% | $22.63万 | 加仓 |
| COCO | VITA COCO CO INC | $222.80万 | 0.29% | 33,686 | 20,682 | 159.0% | $136.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $225.73万 | 0.29% | 7,709 | -2,219 | -22.4% | -$64.97万 | 减仓 |
| MDA | MDA SPACE LTD | $225.77万 | 0.29% | 54,693 | 54,693 | — | $225.77万 | 新建仓 |
| FIVE | FIVE BELOW INC | $236.64万 | 0.31% | 13,162 | 875 | 7.1% | $15.73万 | 加仓 |
| CAMT | CAMTEK LTD | $244.19万 | 0.32% | 14,970 | -566 | -3.6% | -$9.23万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $244.22万 | 0.32% | 82,119 | 59,331 | 260.4% | $176.45万 | 加仓 |
| GLD | SPDR GOLD TR | $244.46万 | 0.32% | 6,636 | -60 | -0.9% | -$2.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $244.71万 | 0.32% | 7,107 | 32 | 0.5% | $1.10万 | 加仓 |
| — | PROSHARES TR | $257.52万 | 0.33% | 38,971 | -534 | -1.4% | -$3.53万 | 减仓 |
| UBS | UBS GROUP AG | $257.86万 | 0.33% | 52,031 | 1,936 | 3.9% | $9.59万 | 加仓 |
| FAST | FASTENAL CO | $261.12万 | 0.34% | 54,367 | 1,766 | 3.4% | $8.48万 | 加仓 |
| — | EXXON MOBIL CORP | $276.03万 | 0.36% | 20,190 | -7,716 | -27.6% | -$105.49万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $277.71万 | 0.36% | 8,412 | 265 | 3.3% | $8.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $278.39万 | 0.36% | 11,683 | 366 | 3.2% | $8.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $283.18万 | 0.37% | 8,651 | 309 | 3.7% | $10.11万 | 加仓 |
| ARGX | ARGENX SE | $283.25万 | 0.37% | 3,053 | 284 | 10.3% | $26.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $287.06万 | 0.37% | 32,706 | 228 | 0.7% | $2.00万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $289.60万 | 0.37% | 12,949 | 355 | 2.8% | $7.94万 | 加仓 |
| YOU | CLEAR SECURE INC | $289.96万 | 0.37% | 52,030 | -7,384 | -12.4% | -$41.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $309.72万 | 0.40% | 8,303 | -1,350 | -14.0% | -$50.36万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $318.01万 | 0.41% | 12,971 | 1,054 | 8.8% | $25.84万 | 加仓 |
| HYG | ISHARES TR | $345.15万 | 0.45% | 43,160 | 128 | 0.3% | $1.02万 | 加仓 |
| HSY | HERSHEY CO | $346.85万 | 0.45% | 19,769 | 477 | 2.5% | $8.37万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $346.88万 | 0.45% | 49,569 | 2,816 | 6.0% | $19.71万 | 加仓 |
| GEV | GE VERNOVA INC | $358.45万 | 0.46% | 3,051 | 2,647 | 655.2% | $310.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $361.03万 | 0.47% | 41,478 | 2 | 0.0% | $174 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $374.05万 | 0.48% | 8,547 | 203 | 2.4% | $8.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $376.31万 | 0.49% | 7,880 | -635 | -7.5% | -$30.32万 | 减仓 |
| APH | AMPHENOL CORP | $406.17万 | 0.53% | 23,036 | 184 | 0.8% | $3.24万 | 加仓 |
| IVV | ISHARES TR | $449.55万 | 0.58% | 6,003 | 201 | 3.5% | $15.05万 | 加仓 |
| BIL | SPDR SERIES TRUST | $455.38万 | 0.59% | 49,692 | 135 | 0.3% | $1.24万 | 加仓 |
| CWB | SPDR SERIES TRUST | $459.91万 | 0.59% | 42,656 | -816 | -1.9% | -$8.80万 | 减仓 |
| USFR | WISDOMTREE TR | $465.34万 | 0.60% | 92,422 | 289 | 0.3% | $1.46万 | 加仓 |
| MINT | PIMCO ETF TR | $469.08万 | 0.61% | 46,531 | 114 | 0.2% | $1.15万 | 加仓 |
| EXEL | EXELIXIS INC | $481.05万 | 0.62% | 88,412 | 52,443 | 145.8% | $285.34万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $495.06万 | 0.64% | 14,143 | 14,143 | — | $495.06万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $549.33万 | 0.71% | 148,227 | -252 | -0.2% | -$9,339 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $583.63万 | 0.75% | 15,703 | 713 | 4.8% | $26.50万 | 加仓 |
| CLS | CELESTICA INC | $584.01万 | 0.76% | 16,009 | -3,892 | -19.6% | -$141.98万 | 减仓 |
| RAVI | FLEXSHARES TR | $596.00万 | 0.77% | 79,026 | 208 | 0.3% | $1.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $617.00万 | 0.80% | 3,113 | -2,003 | -39.2% | -$397.00万 | 减仓 |
| PFF | ISHARES TR | $642.53万 | 0.83% | 210,735 | 746 | 0.4% | $2.27万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $643.83万 | 0.83% | 405,432 | -10,600 | -2.5% | -$16.83万 | 减仓 |
| INTU | INTUIT | $669.73万 | 0.87% | 25,660 | -3,547 | -12.1% | -$92.58万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $798.61万 | 1.03% | 32,909 | 25,730 | 358.4% | $624.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $903.36万 | 1.17% | 265,694 | -997 | -0.4% | -$3.39万 | 减仓 |
| MBB | ISHARES TR | $953.81万 | 1.23% | 100,910 | 223 | 0.2% | $2.11万 | 加仓 |
| AVGO | BROADCOM INC | $969.95万 | 1.25% | 25,677 | 25,677 | — | $969.95万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,045.93万 | 1.35% | 12,461 | 309 | 2.5% | $25.94万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,128.81万 | 1.46% | 554,155 | 1,403 | 0.3% | $2.86万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,239.87万 | 1.60% | 27,005 | -11,420 | -29.7% | -$524.32万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,310.40万 | 1.69% | 273,341 | -101,476 | -27.1% | -$486.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,321.32万 | 1.71% | 11,447 | -2,982 | -20.7% | -$344.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,434.47万 | 1.86% | 36,071 | -1,959 | -5.2% | -$77.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,642.06万 | 2.12% | 36,812 | -473 | -1.3% | -$21.10万 | 减仓 |
| META | META PLATFORMS INC | $1,700.49万 | 2.20% | 30,189 | -1,421 | -4.5% | -$80.04万 | 减仓 |
| CTAS | CINTAS CORP | $1,726.08万 | 2.23% | 101,486 | -1,658 | -1.6% | -$28.20万 | 减仓 |
| AAPL | APPLE INC | $1,815.03万 | 2.35% | 62,726 | -6,443 | -9.3% | -$186.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,838.93万 | 2.38% | 35,805 | -579 | -1.6% | -$29.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,869.24万 | 2.42% | 19,982 | -381 | -1.9% | -$35.64万 | 减仓 |
| TIP | ISHARES TR | $1,869.85万 | 2.42% | 170,872 | 421 | 0.2% | $4.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,882.81万 | 2.43% | 86,190 | -144 | -0.2% | -$3.15万 | 减仓 |
| AMZN | AMAZON COM INC | $2,038.28万 | 2.64% | 85,520 | -4,257 | -4.7% | -$101.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,221.10万 | 2.87% | 44,387 | -389 | -0.9% | -$19.47万 | 减仓 |
| EME | EMCOR GROUP INC | $2,357.57万 | 3.05% | 28,409 | -1,612 | -5.4% | -$133.77万 | 减仓 |
| CMI | CUMMINS INC | $2,406.52万 | 3.11% | 33,742 | 13,425 | 66.1% | $957.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,413.56万 | 3.12% | 251,099 | -14,991 | -5.6% | -$144.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,610.39万 | 3.38% | 153,661 | -18,602 | -10.8% | -$316.01万 | 减仓 |
| ISTB | ISHARES TR | $2,670.57万 | 3.45% | 553,486 | 1,716 | 0.3% | $8.28万 | 加仓 |
| GOOGL | ALPHABET INC | $2,804.50万 | 3.63% | 78,476 | -19,584 | -20.0% | -$699.87万 | 减仓 |
| ASML | ASML HLDG NV | $2,957.04万 | 3.82% | 14,864 | -570 | -3.7% | -$113.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,386.07万 | 5.67% | 219,205 | -12,772 | -5.5% | -$255.55万 | 减仓 |