TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 265
- 較 2024 年第 3 季 +120
- 總值
- $7.60 億
- 較 2024 年第 3 季 +$3.28 億 (+76.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,439 | $4,293 萬 | 5.7% | +54,436+46.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,042 | $1,908 萬 | 2.5% | +18,533+60.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 105,173 | $1,869 萬 | 2.5% | +41,802+66.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,050 | $1,846 萬 | 2.4% | +35,050 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 55,897 | $1,810 萬 | 2.4% | +17,732+46.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,630 | $1,585 萬 | 2.1% | +51,484+88.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,585 | $1,428 萬 | 1.9% | +18,180+81.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,587 | $1,285 萬 | 1.7% | +1,123+76.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,121 | $1,280 萬 | 1.7% | +13,640+46.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,803 | $1,232 萬 | 1.6% | +78,938+175.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 125,877 | $1,163 萬 | 1.5% | +50,408+66.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,925 | $1,158 萬 | 1.5% | +3,472+46.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 203,358 | $1,150 萬 | 1.5% | +81,017+66.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,200 | $1,060 萬 | 1.4% | +15,252+46.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,571 | $924.2 萬 | 1.2% | +15,771+99.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 97,421 | $885.7 萬 | 1.2% | +39,530+68.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 19,149 | $885.1 萬 | 1.2% | +7,947+70.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,440 | $882.4 萬 | 1.2% | +18,228+46.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,567 | $855.7 萬 | 1.1% | +38,281+73.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,212 | $854.3 萬 | 1.1% | +6,076+46.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 118,222 | $853.9 萬 | 1.1% | +84,412+249.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 140,323 | $846.4 萬 | 1.1% | +140,323 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 111,706 | $845.3 萬 | 1.1% | +73,005+188.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,721 | $799.5 萬 | 1.1% | +3,968+45.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,681 | $791.0 萬 | 1.0% | +17,681 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 21,162 | $781.6 萬 | 1.0% | +12,596+147.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,388 | $771.3 萬 | 1.0% | +13,392+46.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,915 | $767.4 萬 | 1.0% | +89,915 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,763 | $734.6 萬 | 1.0% | +9,424+46.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,346 | $725.3 萬 | 1.0% | +12,221+71.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 20,284 | $686.5 萬 | 0.9% | +13,366+193.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 40,137 | $673.3 萬 | 0.9% | +40,137 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 49,932 | $656.2 萬 | 0.9% | +49,932 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,967 | $641.7 萬 | 0.8% | +20,320+70.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 42,572 | $583.4 萬 | 0.8% | +13,516+46.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 33,629 | $582.6 萬 | 0.8% | +16,710+98.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,925 | $579.1 萬 | 0.8% | +5,332+46.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,434 | $570.3 萬 | 0.8% | +11,972+104.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,258 | $569.2 萬 | 0.7% | +6,076+46.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 87,365 | $567.9 萬 | 0.7% | +27,776+46.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,646 | $526.8 萬 | 0.7% | +2,646 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64,412 | $525.7 萬 | 0.7% | +42,374+192.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 46,130 | $524.1 萬 | 0.7% | +46,130 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 10,360 | $490.4 萬 | 0.6% | +3,224+45.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,516 | $482.6 萬 | 0.6% | +5,828+45.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 88,762 | $455.9 萬 | 0.6% | +28,148+46.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,384 | $452.6 萬 | 0.6% | +8,060+46.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,950 | $443.5 萬 | 0.6% | +7,564+46.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,604 | $439.8 萬 | 0.6% | +7,440+46.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 28,980 | $437.3 萬 | 0.6% | +9,176+46.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,222 | $403.3 萬 | 0.5% | +8,928+46.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,741 | $401.1 萬 | 0.5% | +5,580+45.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 64,808 | $398.1 萬 | 0.5% | +20,584+46.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,193 | $396.9 萬 | 0.5% | +2,604+46.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,357 | $385.6 萬 | 0.5% | +8,308+46.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,933 | $382.4 萬 | 0.5% | +20,933 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,731 | $381.5 萬 | 0.5% | +10,664+46.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 44,522 | $380.3 萬 | 0.5% | +14,136+46.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,453 | $376.6 萬 | 0.5% | +15,004+46.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 30,245 | $372.2 萬 | 0.5% | +9,548+46.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 50,316 | $365.1 萬 | 0.5% | +15,996+46.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,366 | $364.1 萬 | 0.5% | +9,920+46.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 25,566 | $351.7 萬 | 0.5% | +8,060+46.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 48,966 | $349.7 萬 | 0.5% | +15,500+46.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,492 | $346.1 萬 | 0.5% | +1,736+46.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 64,511 | $340.9 萬 | 0.4% | +20,460+46.4% | 加碼 | 歷史 |
| Dollarama Inc.00B4TP9G2 | Common Stock - Foreign | 34,666 | $338.1 萬 | 0.4% | +34,666 | 新進 | – |
| BOXBox Inc | CL A | 105,126 | $332.2 萬 | 0.4% | +33,356+46.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,056 | $331.7 萬 | 0.4% | +8,556+46.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 12,174 | $329.0 萬 | 0.4% | +3,844+46.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 39,188 | $328.9 萬 | 0.4% | +12,400+46.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,165 | $321.3 萬 | 0.4% | +3,224+46.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,528 | $316.5 萬 | 0.4% | +2,976+45.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,816 | $309.4 萬 | 0.4% | +2,108+44.8% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 38,354 | $303.1 萬 | 0.4% | +12,152+46.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45,487 | $297.2 萬 | 0.4% | +14,384+46.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 68,741 | $295.9 萬 | 0.4% | +21,824+46.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,387 | $292.1 萬 | 0.4% | +913+61.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,048 | $286.6 萬 | 0.4% | +1,860+44.4% | 加碼 | 歷史 |
| Roche Holding AG-Genusschein007110388 | COM | 10,044 | $283.2 萬 | 0.4% | +10,044 | 新進 | – |
| RMDResmed Inc | COM | 12,362 | $282.7 萬 | 0.4% | +5,103+70.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,643 | $282.2 萬 | 0.4% | +6,835+77.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,722 | $276.7 萬 | 0.4% | +3,348+45.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 45,207 | $276.6 萬 | 0.4% | +15,013+49.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,838 | $273.5 萬 | 0.4% | +5,824+52.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 56,243 | $260.7 萬 | 0.3% | +17,856+46.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 43,802 | $255.6 萬 | 0.3% | +13,888+46.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 30,499 | $251.6 萬 | 0.3% | +9,672+46.4% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 60,130 | $249.1 萬 | 0.3% | +19,096+46.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 79,646 | $239.3 萬 | 0.3% | +25,296+46.5% | 加碼 | 歷史 |
| BHP Group Ltd006144690 | COM | 96,748 | $236.9 萬 | 0.3% | +96,748 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 13,346 | $234.0 萬 | 0.3% | +4,216+46.2% | 加碼 | 歷史 |
| Reed Elsevier PLC00B2B0DG9 | COM | 51,242 | $232.9 萬 | 0.3% | +51,242 | 新進 | – |
| GENGen Digital Inc. | Stock | 84,307 | $230.8 萬 | 0.3% | +26,784+46.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 76,064 | $220.6 萬 | 0.3% | +37,748+98.5% | 加碼 | 歷史 |
| Novartis AG007103065 | FOREIGN | 22,437 | $219.6 萬 | 0.3% | +22,437 | 新進 | – |
| EXPOExponent Inc | COM | 23,460 | $209.0 萬 | 0.3% | +7,440+46.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,541 | $209.0 萬 | 0.3% | +6,305+76.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 22,361 | $208.4 萬 | 0.3% | +7,068+46.2% | 加碼 | 歷史 |
| Inditex00BP9DL90 | Common Stock - Foreign | 40,046 | $205.8 萬 | 0.3% | +40,046 | 新進 | – |
2024 年第 3 季之後清倉（39 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 51,265 | $887.9 萬 | 2.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,622 | $665.3 萬 | 1.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,401 | $624.0 萬 | 1.4% | 歷史 |
| MMM3M Co | Stock | 40,798 | $557.7 萬 | 1.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,025 | $410.7 萬 | 1.0% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,517 | $383.1 萬 | 0.9% | 歷史 |
| VVisa Inc. | Stock | 10,629 | $292.2 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 54,334 | $277.3 萬 | 0.6% | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,974 | $266.9 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,061 | $260.1 萬 | 0.6% | 歷史 |
| PAYXPaychex Inc | Stock | 18,781 | $252.0 萬 | 0.6% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,417 | $246.6 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39,578 | $245.7 萬 | 0.6% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 40,649 | $232.7 萬 | 0.5% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,998 | $228.2 萬 | 0.5% | 歷史 |
| CDWCDW Corp | COM | 9,745 | $220.5 萬 | 0.5% | 歷史 |
| VRSNVerisign Inc | COM | 10,739 | $204.0 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,894 | $191.8 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 30,469 | $185.0 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,913 | $183.8 萬 | 0.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,803 | $174.9 萬 | 0.4% | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,443 | $165.4 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 22,209 | $158.6 萬 | 0.4% | 歷史 |
| MORNMorningstar, Inc. | COM | 4,849 | $154.7 萬 | 0.4% | 歷史 |
| FFIVF5, Inc. | Stock | 6,806 | $149.9 萬 | 0.3% | 歷史 |
| MSAMSA Safety Inc | COM | 8,406 | $149.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 2,031 | $144.1 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 7,492 | $132.2 萬 | 0.3% | 歷史 |
| UFPIUfp Industries Inc | COM | 9,865 | $129.4 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,569 | $126.6 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,574 | $121.8 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,277 | $115.8 萬 | 0.3% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,992 | $115.1 萬 | 0.3% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,113 | $114.1 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,009 | $108.7 萬 | 0.3% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 21,683 | $100.7 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 3,710 | $83.5 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,929 | $66.3 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 9,594 | $42.8 萬 | 0.1% | 歷史 |