TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 138
- 較 2022 年第 3 季 −3
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$814.5 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,923 | $856.5 萬 | 5.6% | −1,485−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,300 | $414.9 萬 | 2.7% | −3,364−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,024 | $320.1 萬 | 2.1% | +3,045+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,737 | $304.2 萬 | 2.0% | +1,012+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,844 | $262.2 萬 | 1.7% | −333−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,380 | $248.6 萬 | 1.6% | −345−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,276 | $231.8 萬 | 1.5% | −591−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,100 | $223.2 萬 | 1.5% | −135−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,398 | $212.1 萬 | 1.4% | −933−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,517 | $206.8 萬 | 1.3% | +721+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,303 | $195.4 萬 | 1.3% | +3,406+21.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,952 | $192.3 萬 | 1.3% | +684+20.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,402 | $190.2 萬 | 1.2% | −75−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,511 | $178.7 萬 | 1.2% | −846−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,095 | $176.8 萬 | 1.2% | −45−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,730 | $176.8 萬 | 1.2% | −150−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,495 | $171.4 萬 | 1.1% | +15,369+69.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,297 | $171.2 萬 | 1.1% | +249+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,598 | $164.7 萬 | 1.1% | −372−2.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 665 | $164.0 萬 | 1.1% | −15−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,034 | $161.0 萬 | 1.1% | −135−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,558 | $158.5 萬 | 1.0% | −102−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,928 | $157.8 萬 | 1.0% | −492−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,332 | $144.8 萬 | 0.9% | +183+2.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,411 | $144.3 萬 | 0.9% | −54−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,815 | $140.4 萬 | 0.9% | +3,372+23.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 59,567 | $139.7 萬 | 0.9% | −1,341−2.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,397 | $139.3 萬 | 0.9% | +18,397 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,216 | $139.2 萬 | 0.9% | −93−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,957 | $138.7 萬 | 0.9% | −66−2.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,112 | $138.2 萬 | 0.9% | −90−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,660 | $137.3 萬 | 0.9% | −81−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,070 | $132.3 萬 | 0.9% | −609−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,692 | $128.4 萬 | 0.8% | −261−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,521 | $127.8 萬 | 0.8% | +11,521 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,803 | $127.5 萬 | 0.8% | −243−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,285 | $124.9 萬 | 0.8% | +469+25.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,708 | $124.8 萬 | 0.8% | −601−13.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,730 | $121.8 萬 | 0.8% | −195−2.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,205 | $119.1 萬 | 0.8% | +337+2.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,960 | $118.9 萬 | 0.8% | +3,960 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,686 | $118.1 萬 | 0.8% | +124+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,617 | $116.9 萬 | 0.8% | −306−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,963 | $115.0 萬 | 0.8% | −66−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,780 | $113.7 萬 | 0.7% | −174−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,074 | $113.6 萬 | 0.7% | −159−2.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,618 | $106.9 萬 | 0.7% | +101+2.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,979 | $105.0 萬 | 0.7% | +134+2.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,915 | $104.4 萬 | 0.7% | −108−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,926 | $104.4 萬 | 0.7% | −111−2.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 438 | $102.7 萬 | 0.7% | −9−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,840 | $102.6 萬 | 0.7% | −153−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,192 | $100.8 萬 | 0.7% | −72−2.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,539 | $100.2 萬 | 0.7% | −168−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,174 | $98.2 萬 | 0.6% | +47+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,901 | $97.5 萬 | 0.6% | +1,901 | 新進 | 歷史 |
| HPQHP Inc | Stock | 36,207 | $97.3 萬 | 0.6% | −816−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,579 | $97.2 萬 | 0.6% | −147−2.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,178 | $96.9 萬 | 0.6% | −297−2.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,205 | $95.5 萬 | 0.6% | −252−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,838 | $95.2 萬 | 0.6% | +877+29.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,093 | $95.2 萬 | 0.6% | −429−2.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 7,213 | $94.7 萬 | 0.6% | +7,213 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,098 | $94.1 萬 | 0.6% | +10,098 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 8,752 | $93.9 萬 | 0.6% | −2,065−19.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,202 | $93.8 萬 | 0.6% | −117−2.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 15,928 | $92.9 萬 | 0.6% | +352+2.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 28,196 | $92.7 萬 | 0.6% | −636−2.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 41,086 | $92.0 萬 | 0.6% | −924−2.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,251 | $90.3 萬 | 0.6% | −48−2.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,143 | $89.6 萬 | 0.6% | −2,142−34.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,332 | $88.3 萬 | 0.6% | +73+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,765 | $88.3 萬 | 0.6% | −60−2.1% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 28,002 | $87.2 萬 | 0.6% | −630−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,167 | $86.9 萬 | 0.6% | −138−2.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 16,282 | $86.2 萬 | 0.6% | +5,241+47.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,761 | $85.8 萬 | 0.6% | −150−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 425 | $85.6 萬 | 0.6% | −9−2.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,246 | $85.1 萬 | 0.6% | −231−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,257 | $84.8 萬 | 0.6% | −89−2.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 11,305 | $84.6 萬 | 0.6% | −255−2.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,902 | $83.8 萬 | 0.5% | −153−2.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,883 | $83.5 萬 | 0.5% | −108−2.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,724 | $82.4 萬 | 0.5% | −195−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,394 | $82.1 萬 | 0.5% | −99−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 587 | $81.4 萬 | 0.5% | −12−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,065 | $81.3 萬 | 0.5% | −8,372−58.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,957 | $80.9 萬 | 0.5% | +5,957 | 新進 | 歷史 |
| APAAPA Corp | Stock | 17,252 | $80.5 萬 | 0.5% | −387−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,111 | $80.2 萬 | 0.5% | −24−2.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,786 | $79.7 萬 | 0.5% | −153−2.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 29,454 | $78.8 萬 | 0.5% | −663−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,044 | $77.3 萬 | 0.5% | −199−2.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,169 | $76.5 萬 | 0.5% | −273−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,638 | $76.2 萬 | 0.5% | −36−2.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,407 | $75.9 萬 | 0.5% | +118+2.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,080 | $75.3 萬 | 0.5% | +68+2.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 6,568 | $74.6 萬 | 0.5% | +145+2.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,784 | $74.0 萬 | 0.5% | −153−2.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,913 | $72.5 萬 | 0.5% | +2,913 | 新進 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,664 | $95.4 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,951 | $94.3 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,393 | $90.5 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,432 | $82.6 萬 | 0.6% | 歷史 |
| SUISun Communities Inc | COM | 5,778 | $78.1 萬 | 0.5% | 歷史 |
| MASMasco Corp | COM | 15,912 | $74.2 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,027 | $65.3 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 31,186 | $64.2 萬 | 0.4% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,603 | $62.9 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 7,724 | $61.0 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 13,837 | $60.5 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,922 | $59.6 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,216 | $57.3 萬 | 0.4% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 9,759 | $56.3 萬 | 0.4% | 歷史 |
| WATWaters Corp | COM | 1,962 | $52.8 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 2,088 | $50.7 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,364 | $39.9 萬 | 0.3% | 歷史 |
| ALECAlector, Inc. | COM | 38,308 | $36.2 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 22,648 | $30.5 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 112 | $2.40 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 48 | $4,000 | <0.1% | 歷史 |