TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 −3
- 總值
- $1.98 億
- 較 2023 年第 1 季 +$1,172 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,340 | $1,539 萬 | 7.8% | +3,517+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,824 | $709.1 萬 | 3.6% | +924+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,724 | $421.8 萬 | 2.1% | +3,370+45.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,592 | $398.3 萬 | 2.0% | −30−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,308 | $389.4 萬 | 2.0% | −238−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,960 | $382.6 萬 | 1.9% | +739+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,407 | $375.9 萬 | 1.9% | −206−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,952 | $336.4 萬 | 1.7% | −52−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,096 | $311.2 萬 | 1.6% | −151−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,981 | $308.0 萬 | 1.6% | +2,395+31.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,794 | $304.2 萬 | 1.5% | +7,920+15.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,965 | $254.6 萬 | 1.3% | −65−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,679 | $253.6 萬 | 1.3% | +470+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,608 | $238.3 萬 | 1.2% | +9,493+22.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 30,927 | $233.8 萬 | 1.2% | −203−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,646 | $227.2 萬 | 1.1% | +205+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,990 | $223.8 萬 | 1.1% | +5,076+17.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,304 | $222.7 萬 | 1.1% | +4,815+33.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,389 | $219.3 萬 | 1.1% | +8,636+111.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,503 | $207.3 萬 | 1.0% | −29−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,307 | $206.6 萬 | 1.0% | −3,090−8.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,559 | $200.0 萬 | 1.0% | +156+4.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,512 | $199.6 萬 | 1.0% | +378+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,746 | $199.0 萬 | 1.0% | +121+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,070 | $197.7 萬 | 1.0% | −325−13.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,335 | $196.5 萬 | 1.0% | +4,449+40.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,168 | $195.5 萬 | 1.0% | −1,414−25.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,776 | $192.9 萬 | 1.0% | +8,776 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,363 | $191.2 萬 | 1.0% | −408−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,954 | $187.8 萬 | 0.9% | −124−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,753 | $187.3 萬 | 0.9% | +475+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,184 | $187.3 萬 | 0.9% | −7,500−28.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,092 | $185.7 萬 | 0.9% | −158−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,696 | $184.0 萬 | 0.9% | +517+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,006 | $177.2 萬 | 0.9% | +2,531+12.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 700 | $174.5 萬 | 0.9% | −65−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,630 | $172.3 萬 | 0.9% | −109−0.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,682 | $164.0 萬 | 0.8% | −30−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,881 | $161.6 萬 | 0.8% | −78−0.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 21,019 | $161.4 萬 | 0.8% | −138−0.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,603 | $160.4 萬 | 0.8% | −56−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,600 | $159.2 萬 | 0.8% | −96−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,375 | $158.8 萬 | 0.8% | −22−0.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,871 | $157.3 萬 | 0.8% | −51−0.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,526 | $153.2 萬 | 0.8% | +2,883+37.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,475 | $148.5 萬 | 0.7% | −22−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,570 | $145.8 萬 | 0.7% | +972+11.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,461 | $142.6 萬 | 0.7% | +4,281+30.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,145 | $136.9 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,599 | $134.5 萬 | 0.7% | −36−0.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 19,625 | $132.4 萬 | 0.7% | +19,625 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,062 | $132.2 萬 | 0.7% | −53−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,264 | $131.4 萬 | 0.7% | −34−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $130.2 萬 | 0.7% | −3−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,489 | $129.8 萬 | 0.7% | −95−0.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 46,938 | $125.2 萬 | 0.6% | −308−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,231 | $124.9 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,606 | $124.2 萬 | 0.6% | +6,606 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 33,653 | $123.9 萬 | 0.6% | −221−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,478 | $123.2 萬 | 0.6% | −16−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 570 | $121.9 萬 | 0.6% | −97−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,323 | $120.1 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 26,660 | $119.1 萬 | 0.6% | +26,660 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,815 | $114.0 萬 | 0.6% | −44−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,274 | $112.5 萬 | 0.6% | −3,298−34.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,201 | $110.5 萬 | 0.6% | −21−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,080 | $110.0 萬 | 0.6% | +1,509+19.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 32,224 | $109.3 萬 | 0.6% | −212−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,253 | $107.5 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,364 | $106.8 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,379 | $105.7 萬 | 0.5% | +100+4.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 16,235 | $104.2 萬 | 0.5% | −106−0.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13,898 | $100.9 萬 | 0.5% | −91−0.7% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 18,823 | $100.5 萬 | 0.5% | −123−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,063 | $100.4 萬 | 0.5% | −39−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,151 | $98.7 萬 | 0.5% | +314+4.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,167 | $98.1 萬 | 0.5% | −40−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,856 | $96.9 萬 | 0.5% | +1,415+19.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,600 | $95.6 萬 | 0.5% | −122−0.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,266 | $94.3 萬 | 0.5% | −1,520−12.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 31,992 | $94.0 萬 | 0.5% | −210−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,424 | $94.0 萬 | 0.5% | −42−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,538 | $93.8 萬 | 0.5% | −6,947−39.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,171 | $91.9 萬 | 0.5% | +9,171 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 4,051 | $91.5 萬 | 0.5% | +4,051 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,112 | $90.9 萬 | 0.5% | −53−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,711 | $90.5 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 7,499 | $89.2 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,952 | $88.9 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,801 | $88.9 萬 | 0.4% | −84−0.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,304 | $88.8 萬 | 0.4% | +233+4.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 15,135 | $87.9 萬 | 0.4% | −99−0.6% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 32,541 | $84.8 萬 | 0.4% | −214−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,108 | $84.5 萬 | 0.4% | −463−18.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,052 | $83.3 萬 | 0.4% | −79−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,885 | $81.6 萬 | 0.4% | −91−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,736 | $81.5 萬 | 0.4% | −142−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,113 | $80.0 萬 | 0.4% | −158−12.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,245 | $77.6 萬 | 0.4% | −60−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 17,343 | $74.3 萬 | 0.4% | −114−0.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 41,647 | $122.2 萬 | 0.7% | 歷史 |
| IRMIron Mountain Inc | COM | 21,953 | $116.2 萬 | 0.6% | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,024 | $100.1 萬 | 0.5% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,806 | $87.4 萬 | 0.5% | 歷史 |
| INCYIncyte Corp | COM | 11,984 | $86.6 萬 | 0.5% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 34,293 | $75.0 萬 | 0.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,028 | $70.6 萬 | 0.4% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,408 | $67.4 萬 | 0.4% | 歷史 |
| HUNHuntsman CORP | COM | 24,002 | $65.7 萬 | 0.4% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,860 | $64.8 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,291 | $53.2 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,393 | $48.4 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 3,344 | $44.9 萬 | 0.2% | 歷史 |