TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 −10
- 總值
- $2.03 億
- 較 2021 年第 3 季 −$263.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,442 | $1,180 萬 | 5.8% | −8,077−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,482 | $756.1 萬 | 3.7% | +3,531+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,465 | $424.4 萬 | 2.1% | +188+14.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,173 | $366.9 萬 | 1.8% | −2,701−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,315 | $344.6 萬 | 1.7% | −1,933−18.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $317.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,346 | $309.1 萬 | 1.5% | +52,346 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,480 | $298.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,028 | $291.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,513 | $282.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,409 | $265.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 44,513 | $263.5 萬 | 1.3% | +7,776+21.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,138 | $257.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,653 | $254.4 萬 | 1.3% | −2,644−23.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,428 | $249.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,344 | $244.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,070 | $228.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 10,109 | $227.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,034 | $224.5 萬 | 1.1% | −962−19.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,723 | $222.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,802 | $221.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,169 | $217.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,811 | $216.3 萬 | 1.1% | −1,801−32.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,904 | $212.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,083 | $211.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,231 | $209.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,284 | $202.1 萬 | 1.0% | −696−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,021 | $196.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 16,776 | $196.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 7,681 | $190.9 萬 | 0.9% | −1,816−19.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 8,732 | $185.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,069 | $182.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,516 | $177.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 832 | $174.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,149 | $172.1 萬 | 0.8% | −1,842−30.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 5,251 | $170.3 萬 | 0.8% | +1,480+39.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,628 | $168.1 萬 | 0.8% | −23,619−34.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,920 | $167.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 23,686 | $166.3 萬 | 0.8% | +4,786+25.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,471 | $165.5 萬 | 0.8% | −1,734−27.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,295 | $164.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,375 | $162.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 16,494 | $161.9 萬 | 0.8% | −8,528−34.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,552 | $161.0 萬 | 0.8% | −5,379−20.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 17,134 | $159.1 萬 | 0.8% | +2,074+13.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,783 | $157.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,036 | $157.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,933 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,822 | $153.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4,568 | $152.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,335 | $152.4 萬 | 0.7% | +8,335 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,273 | $151.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,549 | $148.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14,367 | $147.4 萬 | 0.7% | −4,342−23.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 865 | $146.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,224 | $144.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,708 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 27,186 | $142.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,639 | $142.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,239 | $140.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 8,383 | $139.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,377 | $138.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,959 | $137.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,620 | $134.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,224 | $132.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 11,055 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,013 | $129.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,254 | $129.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,878 | $128.6 萬 | 0.6% | −1,079−15.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 37,888 | $127.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 5,011 | $127.1 萬 | 0.6% | +5,011 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,929 | $126.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,401 | $125.8 萬 | 0.6% | −2,913−11.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 66,278 | $125.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 6,005 | $122.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,056 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,497 | $121.3 萬 | 0.6% | +647+35.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,034 | $121.2 萬 | 0.6% | −1,738−30.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,227 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,546 | $120.5 萬 | 0.6% | +7,546 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,757 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,003 | $119.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,761 | $118.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,217 | $117.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,517 | $116.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,129 | $116.4 萬 | 0.6% | −2,545−20.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,681 | $116.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 24,969 | $115.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,095 | $115.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 11,797 | $112.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,203 | $111.9 萬 | 0.6% | +8,203 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,820 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 10,880 | $108.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,582 | $107.2 萬 | 0.5% | −208−11.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,303 | $106.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,218 | $104.1 萬 | 0.5% | −1,573−27.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,947 | $103.2 萬 | 0.5% | +16,947 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,751 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,883 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,294 | $98.6 萬 | 0.5% | −815−26.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 3,140 | $195.5 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,411 | $159.3 萬 | 0.8% | 歷史 |
| RMDResmed Inc | COM | 5,330 | $148.9 萬 | 0.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 23,021 | $113.6 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,700 | $106.5 萬 | 0.5% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,782 | $103.4 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 7,176 | $102.7 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,070 | $96.9 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,297 | $94.5 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 64,295 | $88.5 萬 | 0.4% | 歷史 |
| PIIPolaris Inc. | Stock | 7,296 | $88.1 萬 | 0.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 50,596 | $81.3 萬 | 0.4% | 歷史 |
| CAHCardinal Health Inc | Stock | 14,060 | $71.9 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,627 | $71.5 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,648 | $64.0 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 5,394 | $52.7 萬 | 0.3% | 歷史 |
| AMEDAmedisys Inc | COM | 2,087 | $32.4 萬 | 0.2% | 歷史 |