TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 +3
- 總值
- $3.44 億
- 較 2023 年第 3 季 +$1.56 億 (+83.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,923 | $2,694 萬 | 7.8% | +62,674+81.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,683 | $1,337 萬 | 3.9% | +43,083+81.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,892 | $912.6 萬 | 2.7% | +34,588+142.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,184 | $904.7 萬 | 2.6% | +7,679+80.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,502 | $794.1 萬 | 2.3% | +15,548+104.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,483 | $648.6 萬 | 1.9% | +8,767+90.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,136 | $573.3 萬 | 1.7% | +665+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,286 | $559.1 萬 | 1.6% | +32,490+172.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,601 | $537.4 萬 | 1.6% | +1,780+16.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,026 | $531.6 萬 | 1.5% | +8,325+85.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,310 | $525.0 萬 | 1.5% | +67,856+196.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,300 | $506.7 萬 | 1.5% | +38,672+62.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,238 | $494.5 萬 | 1.4% | +13,980+86.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,175 | $490.4 萬 | 1.4% | +15,707+150.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,908 | $471.8 萬 | 1.4% | +1,653+26.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,037 | $469.9 萬 | 1.4% | +1,815+81.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,806 | $468.3 萬 | 1.4% | +34,349+146.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,247 | $441.3 萬 | 1.3% | +2,783+80.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,904 | $417.1 萬 | 1.2% | +9,221+106.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37,899 | $414.3 萬 | 1.2% | +37,899 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,598 | $410.5 萬 | 1.2% | +11,598 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,957 | $374.3 萬 | 1.1% | +33,845+112.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,186 | $369.3 萬 | 1.1% | +3,630+79.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,038 | $351.2 萬 | 1.0% | +9,470+81.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,890 | $338.9 萬 | 1.0% | +20,927+300.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,781 | $333.0 萬 | 1.0% | +19,381+86.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,275 | $323.2 萬 | 0.9% | +7,699+138.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,851 | $322.8 萬 | 0.9% | +3,563+43.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,805 | $300.6 萬 | 0.9% | +4,356+79.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,662 | $297.8 萬 | 0.9% | +9,043+345.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,215 | $295.3 萬 | 0.9% | +7,754+91.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832 | $295.1 萬 | 0.9% | +363+77.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,404 | $291.2 萬 | 0.8% | +8,404 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,843 | $281.7 萬 | 0.8% | +5,324+81.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 15,288 | $266.1 萬 | 0.8% | +7,438+94.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,059 | $263.8 萬 | 0.8% | +19,059 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,893 | $256.4 萬 | 0.7% | +7,814+86.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,034 | $252.8 萬 | 0.7% | +13,927+98.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,336 | $251.2 萬 | 0.7% | +5,082+81.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 18,767 | $248.0 萬 | 0.7% | +11,394+154.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,595 | $247.6 萬 | 0.7% | +3,969+85.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 83,096 | $245.0 萬 | 0.7% | +37,396+81.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,063 | $237.9 萬 | 0.7% | +15,089+83.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,423 | $237.5 萬 | 0.7% | +16,423 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,393 | $236.8 萬 | 0.7% | +2,464+16.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,418 | $224.6 萬 | 0.7% | +16,418 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 58,571 | $223.7 萬 | 0.6% | +27,195+86.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,539 | $223.1 萬 | 0.6% | +8,232+88.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,665 | $212.0 萬 | 0.6% | +28,397+390.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,508 | $210.1 萬 | 0.6% | +10,459+115.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 916 | $209.5 萬 | 0.6% | +363+65.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,666 | $203.7 萬 | 0.6% | +13,666 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 15,620 | $203.1 萬 | 0.6% | +8,114+108.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,942 | $201.1 萬 | 0.6% | +2,178+78.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,519 | $196.9 萬 | 0.6% | +17,519 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 16,528 | $196.9 萬 | 0.6% | +10,460+172.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 24,574 | $196.2 萬 | 0.6% | +11,043+81.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,200 | $195.6 萬 | 0.6% | +30,200 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,995 | $194.4 萬 | 0.6% | +11,995 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,776 | $191.5 萬 | 0.6% | +10,986+229.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,852 | $190.6 萬 | 0.6% | +1,190+15.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,695 | $190.4 萬 | 0.6% | +13,695 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,865 | $184.3 萬 | 0.5% | +15,940+106.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 22,240 | $183.3 萬 | 0.5% | +12,923+138.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,884 | $181.9 萬 | 0.5% | +10,420+83.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,033 | $180.3 萬 | 0.5% | +4,961+81.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,731 | $179.6 萬 | 0.5% | +8,731 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,238 | $178.4 萬 | 0.5% | +9,238 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,845 | $177.8 萬 | 0.5% | +2,845 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,213 | $174.6 萬 | 0.5% | +12,717+169.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,353 | $174.5 萬 | 0.5% | +11,323+161.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,059 | $171.7 萬 | 0.5% | +1,295+14.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 21,129 | $171.3 萬 | 0.5% | +14,862+237.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 19,473 | $171.2 萬 | 0.5% | +10,865+126.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,692 | $170.6 萬 | 0.5% | +3,872+80.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,759 | $167.3 萬 | 0.5% | +15,759 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $165.5 萬 | 0.5% | +3,400 | 新進 | 歷史 |
| CLXClorox Co | Stock | 11,429 | $163.0 萬 | 0.5% | +5,426+90.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,732 | $159.4 萬 | 0.5% | −3,184−18.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,783 | $157.8 萬 | 0.5% | −19,567−55.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 24,624 | $156.5 萬 | 0.5% | +13,131+114.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 42,062 | $153.5 萬 | 0.4% | +42,062 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,707 | $149.8 萬 | 0.4% | +14,748+211.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 33,803 | $147.6 萬 | 0.4% | +16,916+100.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 21,859 | $146.4 萬 | 0.4% | +21,859 | 新進 | 歷史 |
| BOXBox Inc | CL A | 56,623 | $145.0 萬 | 0.4% | +25,474+81.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15,465 | $144.8 萬 | 0.4% | +7,597+96.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 40,063 | $142.9 萬 | 0.4% | +7,297+22.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,774 | $141.8 萬 | 0.4% | −3,679−19.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,943 | $137.9 萬 | 0.4% | +31,943 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 11,595 | $135.9 萬 | 0.4% | +5,203+81.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,693 | $135.1 萬 | 0.4% | +3,585+115.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,283 | $129.1 萬 | 0.4% | +4,598+80.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,177 | $125.8 萬 | 0.4% | −13,760−30.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,748 | $125.5 萬 | 0.4% | +526+16.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,626 | $121.3 萬 | 0.4% | +3,872+81.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,345 | $120.9 萬 | 0.4% | +472+16.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 6,211 | $120.3 萬 | 0.3% | +2,783+81.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 25,076 | $119.6 萬 | 0.3% | +25,076 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,744 | $116.8 萬 | 0.3% | +3,744 | 新進 | 歷史 |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,748 | $528.8 萬 | 2.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,057 | $217.9 萬 | 1.2% | 歷史 |
| CVXChevron Corp | Stock | 11,385 | $192.0 萬 | 1.0% | 歷史 |
| KOCoca Cola Co | Stock | 33,402 | $187.0 萬 | 1.0% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,351 | $151.4 萬 | 0.8% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,628 | $148.0 萬 | 0.8% | 歷史 |
| SNPSSynopsys Inc | COM | 3,222 | $147.9 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 3,381 | $147.0 萬 | 0.8% | 歷史 |
| EXPEagle Materials Inc | COM | 8,375 | $139.5 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,349 | $137.0 萬 | 0.7% | 歷史 |
| AZOAutoZone Inc | COM | 539 | $136.9 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 19,109 | $131.6 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 2,665 | $129.7 萬 | 0.7% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,431 | $122.4 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,014 | $116.9 萬 | 0.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,905 | $116.0 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 2,412 | $116.0 萬 | 0.6% | 歷史 |
| EBAYeBay Inc | COM | 23,118 | $101.9 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 3,117 | $101.1 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,315 | $100.8 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 6,195 | $99.1 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,329 | $90.0 萬 | 0.5% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,050 | $89.6 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $89.1 萬 | 0.5% | 歷史 |
| OGSONE Gas, Inc. | COM | 12,884 | $88.0 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 4,354 | $87.1 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 11,734 | $81.9 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,855 | $81.1 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 3,943 | $79.9 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 4,760 | $79.2 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 45,505 | $77.4 萬 | 0.4% | 歷史 |
| EXTRExtreme Networks Inc | COM | 31,685 | $76.7 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 1,291 | $76.0 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 2,628 | $75.2 萬 | 0.4% | 歷史 |
| MATXMatson, Inc. | COM | 8,213 | $72.9 萬 | 0.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,036 | $72.6 萬 | 0.4% | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,356 | $71.5 萬 | 0.4% | 歷史 |
| PRGSProgress Software Corp | COM | 13,136 | $69.1 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,982 | $60.7 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,503 | $60.1 萬 | 0.3% | 歷史 |
| FFIVF5, Inc. | Stock | 3,643 | $58.7 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,093 | $56.1 萬 | 0.3% | 歷史 |
| RLIRli Corp | COM | 4,107 | $55.8 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,594 | $52.6 萬 | 0.3% | 歷史 |
| MTDMettler Toledo International Inc | COM | 416 | $46.1 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 5,712 | $23.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,421 | $22.1 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 8,385 | $18.7 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 6,773 | $17.2 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4,370 | $14.1 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 3,694 | $13.4 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1,083 | $4.76 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 247 | $3.85 萬 | <0.1% | 歷史 |