Cim, LLC 13F 持仓 · 2026年Q2
Cim 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 7.73 亿美元。前几大持仓：NVDA（5.67%）、ASML（3.82%）、GOOGL（3.63%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.9M | 5.67% | 219,205 | 减持 |
| 2 | ASML | ASML HLDG NV | $29.6M | 3.82% | 14,864 | 减持 |
| 3 | GOOGL | ALPHABET INC | $28.0M | 3.63% | 78,476 | 减持 |
| 4 | ISTB | ISHARES TR | $26.7M | 3.45% | 553,486 | 增持 |
| 5 | ANET | ARISTA NETWORKS INC | $26.1M | 3.38% | 153,661 | 减持 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | $24.1M | 3.12% | 251,099 | 减持 |
| 7 | CMI | CUMMINS INC | $24.1M | 3.11% | 33,742 | 增持 |
| 8 | EME | EMCOR GROUP INC | $23.6M | 3.05% | 28,409 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.2M | 2.87% | 44,387 | 减持 |
| 10 | AMZN | AMAZON COM INC | $20.4M | 2.64% | 85,520 | 减持 |
| 11 | PGR | PROGRESSIVE CORP | $18.8M | 2.43% | 86,190 | 减持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $18.7M | 2.42% | 19,982 | 减持 |
| 13 | TIP | ISHARES TR | $18.7M | 2.42% | 170,872 | 增持 |
| 14 | MA | MASTERCARD INCORPORATED | $18.4M | 2.38% | 35,805 | 减持 |
| 15 | AAPL | APPLE INC | $18.2M | 2.35% | 62,726 | 减持 |
| 16 | CTAS | CINTAS CORP | $17.3M | 2.23% | 101,486 | 减持 |
| 17 | META | META PLATFORMS INC | $17.0M | 2.20% | 30,189 | 减持 |
| 18 | SNPS | SYNOPSYS INC | $16.4M | 2.12% | 36,812 | 减持 |
| 19 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 1.86% | 36,071 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $13.2M | 1.71% | 11,447 | 减持 |
| 21 | NVO | NOVO-NORDISK A S | $13.1M | 1.70% | 273,441 | 减持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 1.60% | 27,005 | 减持 |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | $11.3M | 1.46% | 554,155 | 增持 |
| 24 | STRL | STERLING INFRASTRUCTURE INC | $10.5M | 1.35% | 12,461 | 增持 |
| 25 | AVGO | BROADCOM INC | $9.7M | 1.25% | 25,677 | 新建仓 |
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