Cim Investment Management Inc 13F 持仓 · 2026年Q2
Cim Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 275 只证券，申报市值合计 4.17 亿美元。前几大持仓：IVV（20.36%）、NVDA（4.67%）、IJH（4.45%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | $85.0M | 20.36% | 113,454 | 减持 |
| 2 | NVDA | NVIDIA Corporation | $19.5M | 4.67% | 97,279 | 减持 |
| 3 | IJH | IShares S&P MidCap 400 | $18.6M | 4.45% | 240,944 | 减持 |
| 4 | MU | Micron Technology Inc | $15.8M | 3.80% | 13,717 | 减持 |
| 5 | IJR | IShares S&P SmCap 600 | $14.6M | 3.50% | 98,337 | 减持 |
| 6 | AAPL | Apple Inc | $11.8M | 2.83% | 40,733 | 减持 |
| 7 | GOOGL | Alphabet Inc-Cl A | $10.2M | 2.43% | 28,409 | 减持 |
| 8 | IEFA | IShares Core MSCI EAFE ETF | $8.4M | 2.00% | 86,584 | 减持 |
| 9 | MSFT | Microsoft Corp | $8.3M | 1.99% | 22,281 | 减持 |
| 10 | AVGO | Broadcom LTD | $7.2M | 1.73% | 19,153 | 减持 |
| 11 | GOOG | Alphabet Inc-Cl C | $5.7M | 1.37% | 16,138 | 减持 |
| 12 | AMZN | Amazon.Com Inc | $5.7M | 1.36% | 23,735 | 减持 |
| 13 | AMD | Adv Micro Device | $5.1M | 1.22% | 8,740 | 减持 |
| 14 | META | Meta Platforms Inc. | $4.8M | 1.15% | 8,513 | 减持 |
| 15 | EFA | IShares MSCI EAFE Index ETF | $4.6M | 1.11% | 44,748 | 减持 |
| 16 | JPM | JPMorgan Chase & Co | $4.2M | 1.00% | 12,758 | 减持 |
| 17 | LRCX | LAM Research Corp | $3.8M | 0.92% | 8,884 | 减持 |
| 18 | BRKB | Berkshire Hathaway Inc-Cl B | $3.8M | 0.91% | 7,582 | 减持 |
| 19 | CAT | Caterpillar Inc. | $3.7M | 0.88% | 3,437 | 减持 |
| 20 | EQIX | Equinix Inc. | $3.4M | 0.81% | 3,261 | 减持 |
| 21 | V | Visa Inc-Class A Shares | $3.2M | 0.76% | 9,235 | 增持 |
| 22 | XLU | Utilities Select Sector SPDR | $2.9M | 0.70% | 64,086 | 减持 |
| 23 | ARM | ARM Holdings PLC-Spons ADR | $2.8M | 0.67% | 7,852 | 减持 |
| 24 | TSLA | Tesla Motors Inc | $2.7M | 0.65% | 6,413 | 减持 |
| 25 | SBUX | Starbucks | $2.7M | 0.64% | 26,148 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR