TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 133
- 較 2021 年第 2 季 −9
- 總值
- $2.06 億
- 較 2021 年第 2 季 +$1,026 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,519 | $1,095 萬 | 5.3% | +2,179+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,951 | $567.2 萬 | 2.8% | +1,273+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,874 | $421.8 萬 | 2.0% | +2,593+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,277 | $363.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,248 | $347.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $294.8 萬 | 1.4% | +3,702+53.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,513 | $271.4 萬 | 1.3% | +5,739+53.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,612 | $262.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,028 | $261.1 萬 | 1.3% | +90.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,022 | $257.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,297 | $249.4 萬 | 1.2% | −747−6.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,996 | $245.0 萬 | 1.2% | −521−9.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,802 | $240.1 萬 | 1.2% | −1,252−17.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,070 | $234.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,344 | $234.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,980 | $233.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $233.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,480 | $226.2 萬 | 1.1% | +735+19.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,109 | $215.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,231 | $215.2 萬 | 1.0% | −789−19.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,723 | $213.9 萬 | 1.0% | −1,040−18.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $209.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 16,776 | $207.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,083 | $206.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,991 | $202.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,205 | $198.9 萬 | 1.0% | −933−13.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,737 | $197.9 萬 | 1.0% | +5,709+18.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,428 | $197.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,140 | $195.5 萬 | 0.9% | +328+11.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,497 | $192.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 68,247 | $190.3 萬 | 0.9% | +38,326+128.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,904 | $184.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,069 | $181.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,169 | $180.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,295 | $176.0 萬 | 0.9% | +4,304+33.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,772 | $172.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,021 | $172.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 18,709 | $171.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,375 | $168.6 萬 | 0.8% | +12,693+41.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,933 | $167.9 萬 | 0.8% | +1,933 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,674 | $166.4 萬 | 0.8% | +12,674 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,931 | $159.6 萬 | 0.8% | −3,947−13.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,549 | $159.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,411 | $159.3 萬 | 0.8% | +4,645+26.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,516 | $157.3 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,783 | $155.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 6,957 | $155.0 萬 | 0.8% | −2,172−23.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,036 | $153.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,314 | $151.3 萬 | 0.7% | +5,091+25.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,330 | $148.9 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,568 | $148.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,920 | $148.2 萬 | 0.7% | +11,920 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,273 | $146.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 11,055 | $144.2 萬 | 0.7% | +11,055 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,959 | $143.8 萬 | 0.7% | +2,530+73.8% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,224 | $142.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 832 | $141.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,970 | $138.8 萬 | 0.7% | +3,830+47.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,822 | $138.7 萬 | 0.7% | +1,192+32.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 8,732 | $137.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,639 | $136.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 865 | $134.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,239 | $131.4 萬 | 0.6% | +10,239 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 7,111 | $130.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,708 | $126.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 24,969 | $125.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,791 | $125.0 萬 | 0.6% | −1,437−19.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,217 | $124.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 121,828 | $124.7 萬 | 0.6% | +37,057+43.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,227 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,929 | $123.4 萬 | 0.6% | +3,634+84.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,224 | $123.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,761 | $122.9 萬 | 0.6% | +12,761 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,757 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,517 | $120.6 萬 | 0.6% | +843+12.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,095 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,303 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,820 | $120.3 萬 | 0.6% | −401−18.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,186 | $120.3 萬 | 0.6% | +6,318+30.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,620 | $118.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 37,888 | $118.0 萬 | 0.6% | +37,888 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,883 | $116.4 萬 | 0.6% | +2,361+155.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,013 | $116.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 3,771 | $116.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,790 | $116.3 萬 | 0.6% | +451+33.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,005 | $115.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,932 | $115.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,056 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,109 | $114.8 萬 | 0.6% | −1,064−25.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 23,021 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 11,797 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 8,383 | $113.6 萬 | 0.6% | +2,144+34.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,681 | $112.4 萬 | 0.5% | +700+35.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,377 | $111.7 萬 | 0.5% | −4,142−43.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,254 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 66,278 | $110.1 萬 | 0.5% | +66,278 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 15,060 | $109.9 萬 | 0.5% | +15,060 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 33,936 | $107.9 萬 | 0.5% | +33,936 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,003 | $107.3 萬 | 0.5% | −8,872−38.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 10,880 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 66,787 | $159.8 萬 | 0.8% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,803 | $145.4 萬 | 0.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,716 | $141.1 萬 | 0.7% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,565 | $138.2 萬 | 0.7% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,010 | $135.5 萬 | 0.7% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,126 | $127.1 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 9,475 | $117.0 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,503 | $116.3 萬 | 0.6% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 11,323 | $116.2 萬 | 0.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 8,272 | $114.6 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,092 | $109.4 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,259 | $108.0 萬 | 0.6% | 歷史 |
| NOVNOV Inc. | COM | 64,155 | $100.4 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,605 | $89.4 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,890 | $84.9 萬 | 0.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,401 | $79.6 萬 | 0.4% | 歷史 |
| RHIRobert Half Inc. | COM | 7,372 | $66.1 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,981 | $53.5 萬 | 0.3% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 12,197 | $41.0 萬 | 0.2% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,556 | $40.6 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,319 | $37.5 萬 | 0.2% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,961 | $32.3 萬 | 0.2% | 歷史 |