TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 134
- 較 2022 年第 1 季 −46
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$1.36 億 (−45.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,540 | $896.1 萬 | 5.5% | −18,778−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,174 | $569.5 萬 | 3.5% | −906−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,441 | $314.0 萬 | 1.9% | −54−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,287 | $289.1 萬 | 1.8% | −7,726−32.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,635 | $270.7 萬 | 1.7% | −46,227−47.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,065 | $260.2 萬 | 1.6% | −204−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,875 | $258.5 萬 | 1.6% | −18,172−51.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,857 | $257.4 萬 | 1.6% | −936−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,022 | $251.8 萬 | 1.5% | −5,686−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,316 | $233.9 萬 | 1.4% | +3,472+14.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,279 | $225.8 萬 | 1.4% | −9,101−49.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,685 | $216.7 萬 | 1.3% | −4,825−41.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,419 | $214.7 萬 | 1.3% | −3,918−47.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,230 | $210.4 萬 | 1.3% | −336−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,495 | $204.0 萬 | 1.3% | −30,564−53.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,225 | $200.6 萬 | 1.2% | −2,902−28.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,406 | $193.6 萬 | 1.2% | −39,865−46.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,679 | $182.4 萬 | 1.1% | −1,304−16.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,756 | $180.0 萬 | 1.1% | −150−3.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 818 | $175.8 萬 | 1.1% | −30−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,858 | $170.5 萬 | 1.0% | −486−3.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,206 | $169.8 萬 | 1.0% | −1,362−20.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,057 | $168.4 萬 | 1.0% | −10,450−38.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,100 | $164.6 萬 | 1.0% | −21,775−42.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,795 | $160.7 萬 | 1.0% | −6,511−30.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 14,341 | $160.3 萬 | 1.0% | −2,885−16.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,739 | $159.5 萬 | 1.0% | −354−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,000 | $157.7 萬 | 1.0% | −204−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,482 | $156.8 萬 | 1.0% | −102−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,126 | $154.4 萬 | 0.9% | −1,318−29.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,183 | $151.4 萬 | 0.9% | −3,057−49.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,208 | $145.6 萬 | 0.9% | −210−3.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,819 | $144.2 萬 | 0.9% | −318−3.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,100 | $140.2 萬 | 0.9% | −414−3.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 65,378 | $137.2 萬 | 0.8% | −2,682−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,838 | $136.3 萬 | 0.8% | −732−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,083 | $136.2 萬 | 0.8% | −246−3.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 30,511 | $134.8 萬 | 0.8% | −1,248−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,082 | $132.5 萬 | 0.8% | −1,651−34.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,353 | $132.1 萬 | 0.8% | −19,453−67.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,815 | $130.6 萬 | 0.8% | −1,098−3.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,743 | $130.3 萬 | 0.8% | −1,632−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,534 | $129.4 萬 | 0.8% | −348−3.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,125 | $128.3 萬 | 0.8% | −5,419−43.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,788 | $125.7 萬 | 0.8% | −726−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,503 | $124.2 萬 | 0.8% | −8,556−35.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,177 | $122.5 萬 | 0.8% | −126−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,461 | $120.3 萬 | 0.7% | −6,865−47.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 23,366 | $118.2 萬 | 0.7% | −960−3.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 42,789 | $117.8 萬 | 0.7% | −1,758−3.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,604 | $114.1 萬 | 0.7% | −8,440−52.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,502 | $108.9 萬 | 0.7% | −180−3.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,723 | $107.2 萬 | 0.7% | −3,968−40.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 5,178 | $107.0 萬 | 0.7% | −210−3.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,270 | $106.2 萬 | 0.7% | −828−3.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,645 | $106.0 萬 | 0.6% | −2,121−44.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,613 | $104.3 萬 | 0.6% | −474−3.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,847 | $104.3 萬 | 0.6% | −198−3.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,045 | $103.3 萬 | 0.6% | −492−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,097 | $101.7 萬 | 0.6% | −906−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,124 | $100.9 萬 | 0.6% | −210−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,351 | $99.5 萬 | 0.6% | −958−22.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,746 | $99.2 萬 | 0.6% | +5,241+28.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,069 | $98.0 萬 | 0.6% | −288−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,587 | $97.6 萬 | 0.6% | −144−3.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 849 | $97.5 萬 | 0.6% | −786−48.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,502 | $96.0 萬 | 0.6% | −138−3.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,459 | $94.6 萬 | 0.6% | −2,324−48.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,943 | $92.4 萬 | 0.6% | −8,937−37.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,090 | $92.1 萬 | 0.6% | −330−3.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,267 | $90.9 萬 | 0.6% | −336−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,907 | $90.8 萬 | 0.6% | −78−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,245 | $90.5 萬 | 0.6% | −174−3.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,716 | $90.3 萬 | 0.6% | −684−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,965 | $90.0 萬 | 0.6% | −4,299−59.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,663 | $86.2 萬 | 0.5% | −270−3.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 12,409 | $86.0 萬 | 0.5% | −10,498−45.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,743 | $85.5 萬 | 0.5% | −4,603−40.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,948 | $85.5 萬 | 0.5% | −1,266−3.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,169 | $85.0 萬 | 0.5% | −7,041−53.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,811 | $85.0 萬 | 0.5% | −72−3.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,412 | $84.9 萬 | 0.5% | −6,004−44.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,447 | $84.6 萬 | 0.5% | −306−3.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13,352 | $84.0 萬 | 0.5% | +5,454+69.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 33,476 | $83.3 萬 | 0.5% | −1,374−3.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,247 | $82.7 萬 | 0.5% | −1,343−29.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,656 | $81.3 萬 | 0.5% | −186−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,656 | $81.0 萬 | 0.5% | −4,652−30.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,669 | $79.9 萬 | 0.5% | −5,986−51.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 455 | $79.6 萬 | 0.5% | +455 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,705 | $79.6 萬 | 0.5% | −5,664−49.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,709 | $75.9 萬 | 0.5% | −4,171−42.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,830 | $75.8 萬 | 0.5% | −4,934−56.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,794 | $73.9 萬 | 0.5% | −2,199−55.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,716 | $73.0 萬 | 0.4% | −234−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,215 | $71.8 萬 | 0.4% | +1,215 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,439 | $70.6 萬 | 0.4% | −300−3.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 48,163 | $70.5 萬 | 0.4% | −1,974−3.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,940 | $70.3 萬 | 0.4% | +11,940 | 新進 | 歷史 |
| KRKroger Co | Stock | 14,847 | $70.3 萬 | 0.4% | +14,847 | 新進 | 歷史 |
2022 年第 1 季之後清倉（55 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 24,185 | $264.4 萬 | 0.9% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,841 | $198.6 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,935 | $179.3 萬 | 0.6% | 歷史 |
| INTUIntuit Inc. | Stock | 3,502 | $168.4 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 9,939 | $138.1 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 9,329 | $118.0 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,355 | $117.6 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,645 | $115.8 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,011 | $106.4 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,702 | $105.5 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,357 | $105.1 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,122 | $103.4 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,828 | $99.1 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 27,895 | $98.5 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 71,253 | $97.8 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,368 | $96.8 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,529 | $96.5 萬 | 0.3% | 歷史 |
| CLRContinental Resources, Inc | COM | 15,515 | $95.2 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,636 | $94.4 萬 | 0.3% | 歷史 |
| ABMDAbiomed Inc | COM | 2,803 | $92.8 萬 | 0.3% | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,231 | $90.0 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 12,427 | $89.6 萬 | 0.3% | 歷史 |
| GENGen Digital Inc. | Stock | 33,369 | $88.5 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,639 | $88.5 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,043 | $88.5 萬 | 0.3% | 歷史 |
| FFIVF5, Inc. | Stock | 4,229 | $88.4 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,503 | $88.0 萬 | 0.3% | 歷史 |
| CGNXCognex Corp | COM | 11,405 | $88.0 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,071 | $87.4 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 1,837 | $87.2 萬 | 0.3% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 19,531 | $86.3 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,228 | $84.2 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 17,471 | $82.3 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,461 | $79.9 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,568 | $78.5 萬 | 0.3% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,694 | $76.0 萬 | 0.3% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 38,587 | $74.6 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 21,309 | $74.4 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,141 | $74.0 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 31,504 | $73.2 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,470 | $72.9 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 8,708 | $72.1 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,126 | $71.2 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 4,580 | $69.9 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,957 | $69.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,900 | $67.5 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 11,483 | $65.8 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,292 | $65.7 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,133 | $63.3 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,730 | $61.6 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,782 | $57.1 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,706 | $51.3 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,782 | $49.8 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,700 | $49.3 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,407 | $47.8 萬 | 0.2% | 歷史 |