TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/6 申報。只含多頭部位。
- 持股檔數
- 152
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.96 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,708 | $941.8 萬 | 4.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,008 | $387.8 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,043 | $379.3 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,223 | $373.2 萬 | 1.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,313 | $311.8 萬 | 1.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 11,007 | $309.0 萬 | 1.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 10,857 | $274.5 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,301 | $257.0 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,335 | $250.0 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,134 | $229.6 萬 | 1.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,666 | $224.0 萬 | 1.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 27,907 | $223.2 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,181 | $222.2 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,771 | $221.6 萬 | 1.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,960 | $213.9 萬 | 1.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,317 | $213.6 萬 | 1.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 37,722 | $211.4 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,792 | $209.7 萬 | 1.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 20,246 | $208.2 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,512 | $207.5 萬 | 1.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,444 | $204.7 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,134 | $204.5 萬 | 1.0% | – | – | 歷史 |
| HPQHP Inc | Stock | 64,182 | $203.2 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,443 | $199.2 萬 | 1.0% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 9,800 | $198.2 萬 | 1.0% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 10,201 | $197.9 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,223 | $195.8 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,431 | $195.3 萬 | 1.0% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 24,569 | $194.6 萬 | 1.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 20,095 | $191.4 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,415 | $190.3 萬 | 1.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,924 | $189.3 萬 | 1.0% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,258 | $188.5 萬 | 1.0% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 6,725 | $187.2 萬 | 1.0% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,474 | $186.5 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,756 | $176.5 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,912 | $174.8 萬 | 0.9% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 18,019 | $168.2 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,206 | $167.4 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,887 | $166.0 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,231 | $165.9 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,437 | $165.6 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 27,717 | $161.2 萬 | 0.8% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,793 | $158.1 萬 | 0.8% | – | – | 歷史 |
| HALHalliburton Co | Stock | 71,748 | $156.3 萬 | 0.8% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,897 | $153.8 萬 | 0.8% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15,148 | $145.7 萬 | 0.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,104 | $144.3 萬 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 4,481 | $143.3 萬 | 0.7% | – | – | 歷史 |
| AONAon plc | CL A | 6,188 | $141.2 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,010 | $141.1 萬 | 0.7% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,724 | $140.4 萬 | 0.7% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 4,340 | $131.9 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 18,551 | $130.3 萬 | 0.7% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,354 | $129.3 萬 | 0.7% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 7,639 | $128.4 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,948 | $126.3 萬 | 0.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,973 | $126.1 萬 | 0.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,126 | $125.8 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,673 | $125.5 萬 | 0.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 887 | $125.3 萬 | 0.6% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,263 | $124.0 萬 | 0.6% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,886 | $122.2 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,719 | $122.0 萬 | 0.6% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,755 | $120.3 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,902 | $118.1 萬 | 0.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 8,877 | $117.9 萬 | 0.6% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 67,893 | $117.1 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,333 | $115.7 萬 | 0.6% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 9,370 | $115.3 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 17,975 | $115.0 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,354 | $114.8 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,605 | $114.2 萬 | 0.6% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 12,159 | $113.2 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 5,793 | $112.8 萬 | 0.6% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 26,817 | $110.8 萬 | 0.6% | – | – | 歷史 |
| RMDResmed Inc | COM | 5,710 | $109.0 萬 | 0.6% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,737 | $106.9 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,946 | $106.1 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,199 | $104.8 萬 | 0.5% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2,378 | $101.0 萬 | 0.5% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 6,528 | $100.4 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,303 | $100.1 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,845 | $99.3 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 5,167 | $98.3 萬 | 0.5% | – | – | 歷史 |
| NOVNOV Inc. | COM | 68,918 | $96.6 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,866 | $93.7 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 15,084 | $93.3 萬 | 0.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,253 | $91.5 萬 | 0.5% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,213 | $91.2 萬 | 0.5% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,814 | $90.0 萬 | 0.5% | – | – | 歷史 |
| WATWaters Corp | COM | 3,141 | $88.3 萬 | 0.4% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,246 | $87.0 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,859 | $86.0 萬 | 0.4% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,254 | $85.9 萬 | 0.4% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,660 | $85.3 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 69,069 | $84.9 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,759 | $84.5 萬 | 0.4% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,158 | $84.1 萬 | 0.4% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,600 | $82.8 萬 | 0.4% | – | – | 歷史 |