TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +7
- 總值
- $1.45 億
- 較 2022 年第 2 季 −$1,805 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,408 | $931.5 萬 | 6.4% | +1,868+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,664 | $481.2 萬 | 3.3% | −1,510−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,867 | $256.9 萬 | 1.8% | −1,953−6.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,177 | $247.9 萬 | 1.7% | −1,110−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,725 | $238.6 萬 | 1.6% | −340−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,979 | $226.8 萬 | 1.6% | −1,337−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,725 | $211.0 萬 | 1.5% | −1,150−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,235 | $201.6 萬 | 1.4% | −450−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,331 | $185.2 萬 | 1.3% | −9,304−18.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,796 | $178.1 萬 | 1.2% | −8,226−20.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,420 | $159.3 萬 | 1.1% | −4,075−15.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,169 | $158.7 萬 | 1.1% | −1,056−14.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,880 | $155.0 萬 | 1.1% | −2,399−25.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,477 | $154.3 萬 | 1.1% | −942−21.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,357 | $153.4 萬 | 1.1% | −7,049−15.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,437 | $150.8 萬 | 1.0% | −8,420−36.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,140 | $150.5 萬 | 1.0% | −342−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,925 | $146.1 萬 | 1.0% | −453−4.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 680 | $145.6 萬 | 1.0% | −138−16.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,970 | $142.9 萬 | 1.0% | −868−4.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,309 | $142.1 萬 | 1.0% | −899−17.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,048 | $139.4 萬 | 1.0% | −810−6.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,285 | $137.3 萬 | 0.9% | −1,534−19.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,679 | $135.9 萬 | 0.9% | −1,421−4.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 29,020 | $133.4 萬 | 0.9% | −1,491−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,660 | $132.5 萬 | 0.9% | −340−6.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,897 | $131.9 萬 | 0.9% | −1,160−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,149 | $131.6 萬 | 0.9% | −590−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,741 | $127.1 萬 | 0.9% | −1,465−28.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,268 | $126.2 萬 | 0.9% | +186+6.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,023 | $121.2 萬 | 0.8% | −154−4.8% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 60,908 | $120.6 萬 | 0.8% | −4,470−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,309 | $118.5 萬 | 0.8% | +4,309 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,233 | $118.2 萬 | 0.8% | −371−4.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,202 | $116.2 萬 | 0.8% | −300−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,993 | $116.0 萬 | 0.8% | +6,993 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,953 | $115.6 萬 | 0.8% | −2,842−19.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,443 | $114.6 萬 | 0.8% | +5,443 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,029 | $114.3 萬 | 0.8% | −154−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,046 | $113.0 萬 | 0.8% | −567−4.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,457 | $110.2 萬 | 0.8% | −588−4.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,817 | $110.1 萬 | 0.8% | −3,524−24.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,037 | $108.1 萬 | 0.7% | −3,193−38.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,845 | $106.5 萬 | 0.7% | −1,280−18.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,465 | $101.5 萬 | 0.7% | −180−6.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,443 | $101.4 萬 | 0.7% | −1,060−6.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,517 | $99.5 萬 | 0.7% | −330−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,562 | $98.8 萬 | 0.7% | +438+8.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,283 | $98.7 萬 | 0.7% | −987−4.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,243 | $97.0 萬 | 0.7% | +9,243 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,954 | $96.5 萬 | 0.7% | −580−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,664 | $95.4 萬 | 0.7% | −1,419−23.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,868 | $94.8 萬 | 0.7% | −2,920−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,951 | $94.3 萬 | 0.6% | −510−6.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,055 | $93.8 萬 | 0.6% | −357−4.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 37,023 | $92.2 萬 | 0.6% | −2,720−6.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,299 | $91.9 萬 | 0.6% | −160−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,726 | $90.7 萬 | 0.6% | −343−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,393 | $90.5 萬 | 0.6% | −3,286−49.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,259 | $90.4 萬 | 0.6% | +3,259 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,264 | $90.0 萬 | 0.6% | −238−6.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 599 | $90.0 萬 | 0.6% | +73+13.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,126 | $89.3 萬 | 0.6% | −1,620−6.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,010 | $87.0 萬 | 0.6% | +42,010 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,825 | $86.3 萬 | 0.6% | −140−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,824 | $86.1 萬 | 0.6% | −1,932−51.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,923 | $85.8 萬 | 0.6% | −1,020−6.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,522 | $85.8 萬 | 0.6% | −7,293−27.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,154 | $85.7 萬 | 0.6% | +5,601+157.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,540 | $84.6 萬 | 0.6% | −550−6.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,493 | $83.9 萬 | 0.6% | +456+11.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,432 | $82.6 萬 | 0.6% | −273−4.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,707 | $82.6 萬 | 0.6% | −560−6.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,127 | $82.5 萬 | 0.6% | +2,127 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 30,117 | $82.4 萬 | 0.6% | +30,117 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,346 | $81.6 萬 | 0.6% | −310−6.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,475 | $81.3 萬 | 0.6% | +13,475 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 28,832 | $81.2 萬 | 0.6% | −2,116−6.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 447 | $79.4 萬 | 0.5% | +447 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,023 | $78.9 萬 | 0.5% | +5,023 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,477 | $78.8 萬 | 0.5% | +10,477 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,991 | $78.5 萬 | 0.5% | −1,178−19.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,135 | $78.1 萬 | 0.5% | −80−6.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,778 | $78.1 萬 | 0.5% | +5,778 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 709 | $76.8 萬 | 0.5% | −140−16.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 15,576 | $76.4 萬 | 0.5% | −1,140−6.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,319 | $75.9 萬 | 0.5% | +5,319 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,816 | $75.4 萬 | 0.5% | −91−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,305 | $74.9 萬 | 0.5% | −3,048−32.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 11,560 | $74.5 萬 | 0.5% | −849−6.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,912 | $74.2 萬 | 0.5% | −7,454−31.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,911 | $73.8 萬 | 0.5% | +6,911 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,691 | $73.8 萬 | 0.5% | −120−6.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,919 | $73.5 萬 | 0.5% | +8,919 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,444 | $73.2 萬 | 0.5% | +1,130+34.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,937 | $72.8 萬 | 0.5% | −510−6.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,138 | $72.2 萬 | 0.5% | +8,138 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,352 | $71.7 萬 | 0.5% | +522+13.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 434 | $71.3 萬 | 0.5% | −21−4.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 16,166 | $71.0 萬 | 0.5% | +16,166 | 新進 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 10,100 | $140.2 萬 | 0.9% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 42,789 | $117.8 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,723 | $107.2 萬 | 0.7% | 歷史 |
| LIILennox International Inc | COM | 5,178 | $107.0 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,245 | $90.5 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 6,663 | $86.2 萬 | 0.5% | 歷史 |
| ALLAllstate Corp | Stock | 6,743 | $85.5 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,716 | $73.0 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 48,163 | $70.5 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 8,662 | $68.9 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 22,090 | $68.8 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 17,020 | $66.7 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,839 | $66.6 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 7,648 | $62.8 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 3,748 | $62.7 萬 | 0.4% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,024 | $59.5 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,114 | $52.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,597 | $36.7 萬 | 0.2% | 歷史 |