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CIM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CIM, LLC

报告期 2026-03-31 · CIK 0001364725

持仓数

168

前50大市值合计

$574.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$40.5M

231,977

7.0%

GOOGL ALPHABET INC

CAP STK CL A

$28.2M

98,060

4.9%

ISTB ISHARES TR

CORE 1 5 YR USD

$26.7M

551,770

4.7%

EME EMCOR GROUP INC

COM

$22.2M

30,021

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$21.5M

44,776

3.7%

ANET ARISTA NETWORKS INC

COM SHS

$21.2M

172,263

3.7%

— ASML HLDG NV

N Y REGISTRY SHS

$20.4M

15,434

3.5%

COST COSTCO WHOLESALE CORPORATION

COM

$20.3M

20,363

3.5%

MNST MONSTER BEVERAGE CORP NEW

COM

$19.3M

266,090

3.4%

TIP ISHARES TR

TIPS BD ETF

$18.8M

170,451

3.3%

AMZN AMAZON COM INC

COM

$18.7M

89,777

3.3%

— SPOTIFY TECHNOLOGY S A

SHS

$18.6M

38,425

3.2%

MA MASTERCARD INCORPORATED

CL A

$18.2M

36,384

3.2%

META META PLATFORMS INC

CL A

$18.1M

31,610

3.1%

AAPL APPLE INC

COM

$17.6M

69,169

3.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$17.5M

38,030

3.0%

CTAS CINTAS CORP

COM

$17.4M

103,144

3.0%

PGR PROGRESSIVE CORP

COM

$17.1M

86,334

3.0%

SNPS SYNOPSYS INC

COM

$14.8M

37,285

2.6%

NVO NOVO-NORDISK A S

ADR

$13.8M

374,817

2.4%

INTU INTUIT

COM

$12.6M

29,207

2.2%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$11.3M

552,752

2.0%

CMI CUMMINS INC

COM

$10.9M

20,317

1.9%

MBB ISHARES TR

MBS ETF

$9.6M

100,687

1.7%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$8.5M

266,691

1.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$7.2M

416,032

1.3%

FIX COMFORT SYS USA INC

COM

$7.1M

5,116

1.2%

PFF ISHARES TR

PFD AND INCM SEC

$6.4M

209,989

1.1%

RAVI FLEXSHARES TR

FLEXSHARES ULTRA

$5.9M

78,818

1.0%

CLS CELESTICA INC

COM

$5.6M

19,901

1.0%

TMV DIREXION SHARES ETF TRUST

DAILY 20 YR TREA

$5.5M

148,479

1.0%

STRL STERLING INFRASTRUCTURE INC

COM

$4.9M

12,152

0.9%

MU MICRON TECHNOLOGY INC

COM

$4.9M

14,429

0.8%

— EXXON MOBIL CORP

COM

$4.7M

27,906

0.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.7M

46,417

0.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$4.6M

92,133

0.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.5M

49,557

0.8%

HSY HERSHEY CO

COM

$4.0M

19,292

0.7%

CWB SPDR SERIES TRUST

STATE STREET SPD

$4.0M

43,472

0.7%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$4.0M

8,344

0.7%

NYT NEW YORK TIMES CO MTN BE

CL A

$3.9M

46,753

0.7%

KRYS KRYSTAL BIOTECH INC

COM

$3.9M

14,990

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.8M

5,802

0.7%

MSFT MICROSOFT CORP

COM

$3.6M

9,653

0.6%

HYG ISHARES TR

IBOXX HI YD ETF

$3.4M

43,032

0.6%

NEE NEXTERA ENERGY INC

COM

$3.0M

32,478

0.5%

APH AMPHENOL CORP

CL A

$2.9M

22,852

0.5%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,696

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.9M

8,515

0.5%

YOU CLEAR SECURE INC

COM CL A

$2.9M

59,414

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA7.0%GOOGL4.9%ISTB4.7%EME3.9%BRK/B3.7%ANET3.7%