TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 +6
- 總值
- $1.88 億
- 較 2023 年第 2 季 −$1,016 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,249 | $1,323 萬 | 7.0% | −2,091−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,600 | $688.3 萬 | 3.7% | +21,193+67.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,748 | $528.8 萬 | 2.8% | −4,076−19.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,505 | $479.2 萬 | 2.5% | +1,545+19.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,821 | $428.4 萬 | 2.3% | +97+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $415.6 萬 | 2.2% | −958−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,471 | $371.4 萬 | 2.0% | −121−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,304 | $362.3 萬 | 1.9% | +1,208+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,954 | $344.0 萬 | 1.8% | +4,275+40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,628 | $331.3 萬 | 1.8% | +2,834+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,255 | $318.9 萬 | 1.7% | +1,609+34.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,716 | $298.4 萬 | 1.6% | −265−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,258 | $228.1 萬 | 1.2% | −131−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,701 | $227.4 萬 | 1.2% | −264−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,057 | $217.9 萬 | 1.2% | −111−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,683 | $208.9 萬 | 1.1% | −93−1.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,929 | $204.8 萬 | 1.1% | −406−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,916 | $202.7 萬 | 1.1% | +286+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,454 | $200.0 萬 | 1.1% | −536−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,288 | $194.2 萬 | 1.0% | −224−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,464 | $193.6 萬 | 1.0% | −95−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,796 | $193.5 萬 | 1.0% | −508−2.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,222 | $193.0 萬 | 1.0% | −141−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,385 | $192.0 萬 | 1.0% | −311−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,937 | $189.0 萬 | 1.0% | −7,671−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,402 | $187.0 萬 | 1.0% | −905−2.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 30,112 | $176.7 萬 | 0.9% | −815−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,457 | $175.8 萬 | 0.9% | −635−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,453 | $168.4 萬 | 0.9% | −501−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,400 | $159.3 萬 | 0.8% | −606−2.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,556 | $156.5 萬 | 0.8% | −126−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,468 | $156.2 萬 | 0.8% | −285−2.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,662 | $151.4 萬 | 0.8% | −209−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,351 | $151.4 萬 | 0.8% | −2,833−14.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,628 | $148.0 萬 | 0.8% | −442−21.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,222 | $147.9 萬 | 0.8% | +77+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,381 | $147.0 萬 | 0.8% | −94−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,764 | $145.4 萬 | 0.8% | −806−8.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 469 | $144.6 萬 | 0.8% | −13−2.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,568 | $144.0 萬 | 0.8% | −313−2.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,974 | $140.5 萬 | 0.7% | −487−2.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,375 | $139.5 萬 | 0.7% | −228−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,349 | $137.0 萬 | 0.7% | −1,154−25.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 539 | $136.9 萬 | 0.7% | −161−23.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,449 | $131.9 萬 | 0.7% | −150−2.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 19,109 | $131.6 萬 | 0.7% | −516−2.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,519 | $131.4 萬 | 0.7% | +155+2.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,665 | $129.7 萬 | 0.7% | +1,108+71.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,461 | $127.1 萬 | 0.7% | −2,065−19.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 45,700 | $124.4 萬 | 0.7% | −1,238−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,626 | $124.3 萬 | 0.7% | +3,458+296.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,850 | $122.7 萬 | 0.7% | −212−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,431 | $122.4 萬 | 0.7% | −175−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,014 | $116.9 萬 | 0.6% | −217−2.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 32,766 | $116.7 萬 | 0.6% | −887−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,905 | $116.0 萬 | 0.6% | −470−13.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,412 | $116.0 萬 | 0.6% | −66−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,576 | $115.4 萬 | 0.6% | +323+6.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,107 | $110.1 萬 | 0.6% | −382−2.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,464 | $106.9 萬 | 0.6% | −337−2.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,307 | $106.7 萬 | 0.6% | +227+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,506 | $106.4 萬 | 0.6% | −205−2.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 23,118 | $101.9 萬 | 0.5% | −3,542−13.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 553 | $101.3 萬 | 0.5% | −17−3.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,117 | $101.1 萬 | 0.5% | −84−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,315 | $100.8 萬 | 0.5% | −64−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,195 | $99.1 萬 | 0.5% | +6,195 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,254 | $97.3 萬 | 0.5% | −170−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,925 | $96.8 萬 | 0.5% | +1,040+7.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $96.1 萬 | 0.5% | +2,764 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 31,376 | $95.9 萬 | 0.5% | −848−2.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,049 | $94.9 萬 | 0.5% | +937+11.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,222 | $94.7 萬 | 0.5% | −90−2.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,873 | $94.2 萬 | 0.5% | −79−2.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,079 | $93.6 萬 | 0.5% | +223+2.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,072 | $91.8 萬 | 0.5% | −743−10.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13,531 | $91.5 萬 | 0.5% | −367−2.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,110 | $90.5 萬 | 0.5% | −490−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,329 | $90.0 萬 | 0.5% | −994−18.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,050 | $89.6 萬 | 0.5% | −58−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $89.1 萬 | 0.5% | −30−2.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,373 | $88.6 萬 | 0.5% | +2,069+39.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 12,884 | $88.0 萬 | 0.5% | −8,135−38.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,354 | $87.1 萬 | 0.5% | −910−17.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,963 | $84.1 萬 | 0.4% | −188−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,734 | $81.9 萬 | 0.4% | −318−2.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,855 | $81.1 萬 | 0.4% | −316−3.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,943 | $79.9 萬 | 0.4% | −108−2.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,760 | $79.2 萬 | 0.4% | −129−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,003 | $78.7 萬 | 0.4% | −164−2.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 45,505 | $77.4 萬 | 0.4% | +45,505 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 31,685 | $76.7 萬 | 0.4% | −856−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,291 | $76.0 萬 | 0.4% | −1,455−53.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 31,149 | $75.4 萬 | 0.4% | −843−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,628 | $75.2 萬 | 0.4% | +2,628 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 4,820 | $73.5 萬 | 0.4% | −132−2.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 8,213 | $72.9 萬 | 0.4% | −223−2.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,036 | $72.6 萬 | 0.4% | −1,502−14.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,356 | $71.5 萬 | 0.4% | −361−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,068 | $70.0 萬 | 0.4% | +146+2.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,952 | $336.4 萬 | 1.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 14,600 | $159.2 萬 | 0.8% | 歷史 |
| RMBSRambus Inc | COM | 16,235 | $104.2 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 13,415 | $71.4 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 5,124 | $71.0 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 8,604 | $69.7 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,152 | $53.3 萬 | 0.3% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 90,820 | $41.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 1,033 | $3.79 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 815 | $2.33 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 135 | $1.09 萬 | <0.1% | 歷史 |