TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 −5
- 總值
- $4.31 億
- 較 2024 年第 2 季 +$2,882 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,003 | $2,726 萬 | 6.3% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,371 | $1,251 萬 | 2.9% | +2,555+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,509 | $1,236 萬 | 2.9% | +4,659+18.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,146 | $942.3 萬 | 2.2% | +58,146 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,265 | $887.9 萬 | 2.1% | +24,138+89.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,481 | $799.5 萬 | 1.9% | +772+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,405 | $792.0 萬 | 1.8% | +3,365+17.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,948 | $728.4 萬 | 1.7% | −188−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,136 | $680.2 萬 | 1.6% | +1,545+13.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,212 | $666.8 萬 | 1.5% | −5,958−13.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,453 | $666.6 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,622 | $665.3 萬 | 1.5% | −9,440−44.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 122,341 | $633.0 萬 | 1.5% | +9,496+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,469 | $632.7 萬 | 1.5% | +5,837+8.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,401 | $624.0 萬 | 1.4% | +12,422+31.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,464 | $616.7 萬 | 1.4% | +370+33.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,891 | $601.0 萬 | 1.4% | −2,170−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 40,798 | $557.7 萬 | 1.3% | −1,052−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,339 | $550.9 萬 | 1.3% | +20,339 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,753 | $543.6 萬 | 1.3% | +2,306+35.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,865 | $509.5 萬 | 1.2% | −27,533−38.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,202 | $503.7 萬 | 1.2% | −107−0.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 38,165 | $498.2 萬 | 1.2% | −6,352−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,498 | $495.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,800 | $437.2 萬 | 1.0% | +2,761+21.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,025 | $410.7 萬 | 1.0% | +7,025 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,688 | $408.8 萬 | 0.9% | +12,688 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,647 | $407.6 萬 | 0.9% | −680−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 52,286 | $405.5 萬 | 0.9% | −4,459−7.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,125 | $394.7 萬 | 0.9% | −391−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,517 | $383.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,182 | $363.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 38,701 | $342.1 萬 | 0.8% | +2,702+7.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,136 | $338.7 萬 | 0.8% | +7,136 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 8,566 | $333.0 萬 | 0.8% | +1,358+18.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,593 | $325.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 60,614 | $305.1 萬 | 0.7% | +20,621+51.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 19,804 | $304.7 萬 | 0.7% | −3,145−13.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 59,589 | $297.2 萬 | 0.7% | −3,854−6.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 29,056 | $294.7 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,629 | $292.2 萬 | 0.7% | −5,322−33.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,756 | $290.9 萬 | 0.7% | −1,657−30.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 34,320 | $288.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,589 | $283.2 萬 | 0.7% | −1,848−24.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 44,051 | $279.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 54,334 | $277.3 萬 | 0.6% | −24,920−31.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,381 | $275.9 萬 | 0.6% | −1,746−34.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,974 | $266.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,446 | $264.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,161 | $261.5 萬 | 0.6% | −378−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,061 | $260.1 萬 | 0.6% | +9,990+47.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,324 | $259.4 萬 | 0.6% | +17,324 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,049 | $258.9 萬 | 0.6% | −663−3.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16,386 | $253.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 18,781 | $252.0 萬 | 0.6% | −2,169−10.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,067 | $251.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 20,697 | $250.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 18,500 | $249.8 萬 | 0.6% | +18,500 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30,386 | $248.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,417 | $246.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39,578 | $245.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 17,506 | $240.6 萬 | 0.6% | −1,689−8.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 32,449 | $240.4 萬 | 0.6% | −2,818−8.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,164 | $239.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 16,919 | $237.4 萬 | 0.6% | +16,919 | 新進 | 歷史 |
| BOXBox Inc | CL A | 71,770 | $234.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,330 | $234.4 萬 | 0.5% | −372−4.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 33,466 | $234.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 40,649 | $232.7 萬 | 0.5% | −7,280−15.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,998 | $228.2 萬 | 0.5% | +13,998 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 26,202 | $224.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 26,788 | $222.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 44,224 | $222.2 萬 | 0.5% | −838−1.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,294 | $222.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,474 | $221.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 9,745 | $220.5 萬 | 0.5% | +9,745 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,552 | $218.7 萬 | 0.5% | −3,221−33.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6,918 | $216.4 萬 | 0.5% | +6,918 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,941 | $206.9 萬 | 0.5% | +6,941 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 4,188 | $206.0 萬 | 0.5% | +1,599+61.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,739 | $204.0 萬 | 0.5% | +10,739 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 46,917 | $203.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,708 | $202.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 38,387 | $194.2 萬 | 0.5% | +1,039+2.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,894 | $191.8 萬 | 0.4% | −3,472−12.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 30,469 | $185.0 萬 | 0.4% | −7,600−20.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 16,020 | $184.7 萬 | 0.4% | −2,581−13.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,913 | $183.8 萬 | 0.4% | −3,912−50.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,462 | $182.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,374 | $180.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 11,014 | $179.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,194 | $178.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 29,914 | $178.5 萬 | 0.4% | −11,195−27.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 7,259 | $177.2 萬 | 0.4% | +7,259 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,803 | $174.9 萬 | 0.4% | +3,803 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 41,034 | $167.2 萬 | 0.4% | +41,034 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,443 | $165.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,130 | $161.2 萬 | 0.4% | +1,132+14.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,209 | $158.6 萬 | 0.4% | −8,923−28.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 57,523 | $157.8 萬 | 0.4% | +7,591+15.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 18,839 | $444.6 萬 | 1.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 34,545 | $337.4 萬 | 0.8% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,293 | $318.7 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 25,177 | $216.5 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 29,946 | $210.2 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,850 | $196.5 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 6,544 | $181.2 萬 | 0.5% | 歷史 |
| LENLennar Corp | CL A | 10,482 | $157.1 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,990 | $145.0 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,976 | $120.9 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 19,632 | $115.8 萬 | 0.3% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,679 | $103.2 萬 | 0.3% | 歷史 |
| RHIRobert Half Inc. | COM | 15,811 | $101.2 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 41,410 | $98.9 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,956 | $97.1 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 34,429 | $97.1 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 15,076 | $96.3 萬 | 0.2% | 歷史 |
| WDFCWD 40 Co | COM | 4,352 | $95.6 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,136 | $95.0 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,841 | $92.7 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 17,658 | $83.3 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 1,484 | $80.5 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 4,570 | $80.0 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 63,221 | $77.3 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 36,897 | $73.6 萬 | 0.2% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 9,533 | $65.3 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,092 | $56.0 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,941 | $52.0 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 2,411 | $44.5 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 11,205 | $38.7 萬 | 0.1% | 歷史 |