TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 142
- 較 2021 年第 1 季 −10
- 總值
- $1.96 億
- 較 2021 年第 1 季 −$65.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,340 | $962.9 萬 | 4.9% | −5,368−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,678 | $468.5 萬 | 2.4% | +1,635+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,281 | $358.6 萬 | 1.8% | −1,727−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,277 | $312.8 萬 | 1.6% | +143+12.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,248 | $301.9 萬 | 1.5% | −759−6.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $255.1 萬 | 1.3% | +2,522+25.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,070 | $250.6 萬 | 1.3% | −1,265−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,109 | $245.3 萬 | 1.3% | −748−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,019 | $244.1 萬 | 1.2% | −13,294−22.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,763 | $237.6 萬 | 1.2% | −418−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,011 | $229.2 萬 | 1.2% | −220−6.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,138 | $225.5 萬 | 1.2% | −528−6.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,344 | $222.4 萬 | 1.1% | −616−6.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,612 | $221.3 萬 | 1.1% | −1,689−23.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,022 | $221.1 萬 | 1.1% | −2,885−10.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,980 | $220.5 萬 | 1.1% | −791−11.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,020 | $219.0 萬 | 1.1% | −297−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,428 | $208.1 萬 | 1.1% | −1,364−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $208.0 萬 | 1.1% | −374−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,517 | $207.2 萬 | 1.1% | −407−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,083 | $204.4 萬 | 1.0% | +18,083 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,069 | $192.4 萬 | 1.0% | −374−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,909 | $192.3 萬 | 1.0% | −506−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,991 | $187.8 萬 | 1.0% | −440−6.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,054 | $186.7 萬 | 1.0% | +5,000+243.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,875 | $186.3 萬 | 1.0% | −1,694−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,519 | $183.3 萬 | 0.9% | −704−6.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,497 | $181.7 萬 | 0.9% | −704−6.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,709 | $181.1 萬 | 0.9% | −1,386−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,774 | $176.9 萬 | 0.9% | +10,774 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 29,878 | $173.5 萬 | 0.9% | −7,844−20.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,745 | $173.0 萬 | 0.9% | +308+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,169 | $169.0 萬 | 0.9% | −449−6.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETSYEtsy Inc | COM | 9,129 | $168.7 萬 | 0.9% | −671−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,028 | $168.5 萬 | 0.9% | +31,028 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,812 | $163.0 萬 | 0.8% | −198−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,021 | $162.1 萬 | 0.8% | −891−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,273 | $161.9 萬 | 0.8% | +24,273 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,228 | $161.1 萬 | 0.8% | −528−6.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 66,787 | $159.8 萬 | 0.8% | −4,961−6.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,776 | $159.1 萬 | 0.8% | −1,243−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,969 | $151.9 萬 | 0.8% | −4,165−27.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,549 | $148.4 萬 | 0.8% | −555−6.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,036 | $147.2 萬 | 0.8% | +18,036 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,803 | $145.4 萬 | 0.7% | −1,914−6.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,904 | $142.8 萬 | 0.7% | −429−6.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,716 | $141.1 萬 | 0.7% | −638−6.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,770 | $140.6 萬 | 0.7% | −418−6.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,783 | $140.5 萬 | 0.7% | −1,691−22.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,514 | $140.0 萬 | 0.7% | +2,514 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,565 | $138.2 萬 | 0.7% | −561−6.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,010 | $135.5 萬 | 0.7% | +7,010 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,639 | $132.8 萬 | 0.7% | −701−16.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,173 | $131.9 萬 | 0.7% | −308−6.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,757 | $131.5 萬 | 0.7% | +964+16.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,325 | $130.1 萬 | 0.7% | −385−6.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,991 | $128.6 萬 | 0.7% | −957−6.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,111 | $127.9 萬 | 0.7% | −528−6.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,126 | $127.1 萬 | 0.6% | +6,126 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,224 | $126.9 萬 | 0.6% | +13,576+72.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,771 | $124.8 萬 | 0.6% | +1,111+41.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 24,969 | $124.3 萬 | 0.6% | −1,848−6.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 832 | $123.0 萬 | 0.6% | −55−6.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,620 | $122.7 萬 | 0.6% | +9,620 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,227 | $120.3 萬 | 0.6% | −528−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,766 | $119.9 萬 | 0.6% | +7,539+73.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 10,880 | $118.6 萬 | 0.6% | +10,880 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,095 | $118.2 萬 | 0.6% | +1,840+81.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,221 | $118.1 萬 | 0.6% | −157−6.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,475 | $117.0 萬 | 0.6% | +5,056+114.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,217 | $116.9 萬 | 0.6% | −456−6.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 865 | $116.9 萬 | 0.6% | +403+87.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,223 | $116.9 萬 | 0.6% | −1,496−6.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,503 | $116.3 萬 | 0.6% | −1,221−6.9% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 11,323 | $116.2 萬 | 0.6% | −836−6.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 8,732 | $115.3 萬 | 0.6% | −638−6.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,272 | $114.6 萬 | 0.6% | −605−6.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,224 | $112.4 萬 | 0.6% | +1,547+92.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,440 | $112.4 萬 | 0.6% | −319−6.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,700 | $111.6 萬 | 0.6% | −273−6.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,568 | $110.5 萬 | 0.6% | +4,568 | 新進 | 歷史 |
| MASMasco Corp | COM | 18,900 | $109.5 萬 | 0.6% | +18,900 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,092 | $109.4 萬 | 0.6% | −154−6.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,454 | $108.6 萬 | 0.6% | +550+28.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,259 | $108.0 萬 | 0.6% | −1,004−19.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,056 | $104.9 萬 | 0.5% | −143−6.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,708 | $103.8 萬 | 0.5% | −7,736−50.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,005 | $103.1 萬 | 0.5% | +6,005 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,751 | $101.5 萬 | 0.5% | +584+11.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,140 | $100.5 萬 | 0.5% | −597−6.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 64,155 | $100.4 萬 | 0.5% | −4,763−6.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,303 | $100.3 萬 | 0.5% | +6,303 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,682 | $100.3 萬 | 0.5% | +30,682 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,174 | $99.6 萬 | 0.5% | +7,174 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,981 | $99.2 萬 | 0.5% | +387+24.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,782 | $99.2 萬 | 0.5% | +2,382+28.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,932 | $99.0 萬 | 0.5% | −209−6.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,246 | $98.2 萬 | 0.5% | +12,246 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,013 | $97.8 萬 | 0.5% | −143−6.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,627 | $97.8 萬 | 0.5% | −187−6.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,223 | $373.2 萬 | 1.9% | 歷史 |
| LENLennar Corp | CL A | 20,246 | $208.2 萬 | 1.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,725 | $187.2 萬 | 1.0% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,793 | $158.1 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 |
| ORCLOracle Corp | Stock | 18,551 | $130.3 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 2,886 | $122.2 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,902 | $118.1 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 |
| 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 |
| ADPAutomatic Data Processing Inc | Stock | 4,866 | $93.7 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 6,213 | $91.2 萬 | 0.5% | 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 |
| CTXSCitrix Systems Inc | COM | 6,158 | $84.1 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,742 | $72.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 5,304 | $70.5 萬 | 0.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,578 | $68.4 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 8,457 | $68.1 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,866 | $58.5 萬 | 0.3% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 26,580 | $58.3 萬 | 0.3% | – |
| PFPTProofpoint Inc | COM | 4,445 | $56.8 萬 | 0.3% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 6,988 | $52.8 萬 | 0.3% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 18,314 | $44.1 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,400 | $36.1 萬 | 0.2% | 歷史 |