TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 150
- 較 2024 年第 1 季 +4
- 總值
- $4.02 億
- 較 2024 年第 1 季 +$264.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,001 | $2,464 萬 | 6.1% | −34,993−23.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,062 | $1,062 萬 | 2.6% | +3,569+20.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,816 | $1,043 萬 | 2.6% | −3,149−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,170 | $899.7 萬 | 2.2% | +676+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,398 | $896.3 萬 | 2.2% | +7,846+12.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,850 | $889.9 萬 | 2.2% | +8,768+51.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,709 | $664.8 萬 | 1.7% | +432+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,591 | $643.9 萬 | 1.6% | +4,848+71.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,451 | $586.1 萬 | 1.5% | +896+13.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,061 | $582.8 萬 | 1.4% | −2,478−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,040 | $577.7 萬 | 1.4% | −955−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,136 | $573.1 萬 | 1.4% | +444+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,127 | $545.9 萬 | 1.4% | +1,547+43.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,498 | $491.5 萬 | 1.2% | −5,042−25.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,632 | $477.7 萬 | 1.2% | +6,749+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,845 | $468.6 萬 | 1.2% | +2,440+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,127 | $447.4 萬 | 1.1% | +27,127 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,413 | $446.3 萬 | 1.1% | +1,682+45.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,839 | $444.6 萬 | 1.1% | −13,092−41.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,593 | $444.2 萬 | 1.1% | −659−5.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,309 | $436.6 萬 | 1.1% | +11,309 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,094 | $433.4 萬 | 1.1% | +370+51.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 41,850 | $427.7 萬 | 1.1% | +632+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,447 | $423.7 萬 | 1.1% | +3,453+115.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,951 | $418.7 萬 | 1.0% | −11,750−42.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,517 | $408.0 萬 | 1.0% | −266−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,327 | $405.3 萬 | 1.0% | −888−2.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,773 | $402.5 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,979 | $395.0 萬 | 1.0% | +38,979 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,516 | $382.2 萬 | 0.9% | −311−1.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 44,517 | $370.5 萬 | 0.9% | −656−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 79,254 | $361.0 萬 | 0.9% | +42,534+115.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 56,745 | $342.0 萬 | 0.8% | −12,682−18.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 34,545 | $337.4 萬 | 0.8% | −1,534−4.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,825 | $334.3 萬 | 0.8% | +7,825 | 新進 | 歷史 |
| ITGartner Inc | COM | 7,437 | $334.0 萬 | 0.8% | −719−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,933 | $332.9 萬 | 0.8% | +1,354+37.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,182 | $326.2 萬 | 0.8% | −822−5.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,293 | $318.7 萬 | 0.8% | +3,293 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,039 | $311.2 萬 | 0.8% | −6,402−32.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 63,443 | $299.4 萬 | 0.7% | +5,091+8.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 45,062 | $289.3 萬 | 0.7% | +680+1.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,385 | $288.8 萬 | 0.7% | −3,339−26.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 22,949 | $279.0 萬 | 0.7% | −1,533−6.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,446 | $276.2 萬 | 0.7% | +9,453+78.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,999 | $271.3 萬 | 0.7% | +35,999 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,067 | $266.0 萬 | 0.7% | +1,844+8.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,712 | $260.7 萬 | 0.6% | −7,458−28.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 47,929 | $251.0 萬 | 0.6% | +26,765+126.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,366 | $250.4 萬 | 0.6% | +5,560+25.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,294 | $250.2 萬 | 0.6% | +2,316+13.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,950 | $248.4 萬 | 0.6% | +2,517+13.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,539 | $247.0 萬 | 0.6% | +3,772+43.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,417 | $240.5 萬 | 0.6% | +993+8.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 44,049 | $238.9 萬 | 0.6% | +11,814+36.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,208 | $237.1 萬 | 0.6% | +7,208 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,974 | $233.0 萬 | 0.6% | +6,730+59.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,193 | $231.3 萬 | 0.6% | +975+13.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 34,318 | $228.8 萬 | 0.6% | −486−1.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 20,697 | $222.9 萬 | 0.6% | +9,220+80.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 19,195 | $220.2 萬 | 0.5% | +19,195 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 17,897 | $219.1 萬 | 0.5% | +10,810+152.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 38,069 | $217.5 萬 | 0.5% | +18,980+99.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 41,109 | $216.8 萬 | 0.5% | +21,321+107.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,177 | $216.5 萬 | 0.5% | −148−0.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 44,093 | $215.8 萬 | 0.5% | +3,523+8.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,702 | $214.7 萬 | 0.5% | −644−6.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 29,054 | $212.6 萬 | 0.5% | +29,054 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 26,788 | $211.8 萬 | 0.5% | +26,788 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39,578 | $211.7 萬 | 0.5% | +11,288+39.9% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 33,466 | $210.3 萬 | 0.5% | +33,466 | 新進 | 歷史 |
| KBHKB Home | COM | 29,946 | $210.2 萬 | 0.5% | +8,064+36.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,733 | $208.7 萬 | 0.5% | +2,626+28.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,474 | $206.0 萬 | 0.5% | +1,474 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,392 | $205.4 萬 | 0.5% | +17,392 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,164 | $203.7 萬 | 0.5% | −2,179−11.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,460 | $202.7 萬 | 0.5% | +3,757+48.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 60,984 | $202.5 萬 | 0.5% | +18,623+44.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30,384 | $201.0 萬 | 0.5% | +30,384 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 35,267 | $200.8 萬 | 0.5% | +13,223+60.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,850 | $196.5 萬 | 0.5% | +4,850 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 31,132 | $195.6 萬 | 0.5% | −11,154−26.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 46,915 | $193.6 萬 | 0.5% | +25,322+117.3% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 71,768 | $189.8 萬 | 0.5% | +40,561+130.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 37,348 | $182.2 萬 | 0.5% | +3,671+10.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,544 | $181.2 萬 | 0.5% | +6,544 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 26,202 | $179.7 萬 | 0.4% | +26,202 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,993 | $177.0 萬 | 0.4% | +26,559+197.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 18,601 | $176.9 萬 | 0.4% | +18,601 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 26,797 | $173.3 萬 | 0.4% | +1,707+6.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,233 | $173.0 萬 | 0.4% | −2,939−15.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 26,545 | $172.7 萬 | 0.4% | +9,341+54.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,708 | $171.9 萬 | 0.4% | +4,708 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,194 | $171.7 萬 | 0.4% | +2,920+10.7% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 39,271 | $171.3 萬 | 0.4% | +11,862+43.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,806 | $169.2 萬 | 0.4% | −1,037−10.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,304 | $168.7 萬 | 0.4% | +7,868+93.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,374 | $164.9 萬 | 0.4% | +2,949+66.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,443 | $160.6 萬 | 0.4% | +1,798+8.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,071 | $158.8 萬 | 0.4% | +21,071 | 新進 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 69,744 | $1,053 萬 | 2.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,538 | $866.6 萬 | 2.2% | 歷史 |
| MAMastercard Inc | Stock | 13,541 | $652.1 萬 | 1.6% | 歷史 |
| FICOFair Isaac Corp | COM | 4,022 | $502.6 萬 | 1.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,945 | $457.7 萬 | 1.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,794 | $433.2 萬 | 1.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,817 | $378.9 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 16,446 | $325.5 萬 | 0.8% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,124 | $232.5 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 12,848 | $219.3 萬 | 0.5% | 歷史 |
| AOSSmith A O Corp | COM | 24,013 | $214.8 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 722 | $209.9 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,705 | $201.5 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,346 | $192.0 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 5,117 | $177.7 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 35,055 | $175.3 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,370 | $171.1 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 16,465 | $167.0 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 21,256 | $166.8 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,856 | $166.4 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,144 | $157.5 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,078 | $152.3 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 16,526 | $151.0 萬 | 0.4% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,333 | $136.9 萬 | 0.3% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16,618 | $130.0 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 8,153 | $117.2 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,883 | $105.4 萬 | 0.3% | 歷史 |
| PGNYProgyny, Inc. | COM | 24,632 | $94.0 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 13,951 | $85.5 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 22,522 | $80.3 萬 | 0.2% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 58,515 | $78.1 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,975 | $77.4 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,798 | $77.4 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 49,493 | $75.9 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 4,115 | $56.8 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 10,384 | $49.3 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,235 | $26.4 萬 | 0.1% | 歷史 |