TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 −20
- 總值
- $7.14 億
- 較 2025 年第 1 季 +$7,676 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 45,440 | $2,553 萬 | 3.6% | +7,207+18.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 30,203 | $2,318 萬 | 3.2% | −825−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,969 | $2,298 萬 | 3.2% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 122,668 | $2,277 萬 | 3.2% | +14,536+13.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108,442 | $1,975 萬 | 2.8% | −21,519−16.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 186,172 | $1,959 萬 | 2.7% | +150,194+417.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 61,567 | $1,933 萬 | 2.7% | −12,205−16.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 92,371 | $1,890 萬 | 2.6% | +3,958+4.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 60,589 | $1,876 萬 | 2.6% | +14,996+32.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 165,014 | $1,830 萬 | 2.6% | +2,828+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 201,070 | $1,828 萬 | 2.6% | +38,907+24.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,527 | $1,800 萬 | 2.5% | +3,320+7.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 70,573 | $1,740 萬 | 2.4% | +29,314+71.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,101 | $1,734 萬 | 2.4% | +43,068+226.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 365,410 | $1,691 萬 | 2.4% | +73,911+25.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,227 | $1,687 萬 | 2.4% | +489+5.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125,713 | $1,664 萬 | 2.3% | +8,807+7.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,896 | $1,634 萬 | 2.3% | +918+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,349 | $1,628 萬 | 2.3% | −94,961−54.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 54,869 | $1,585 萬 | 2.2% | +938+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,656 | $1,548 萬 | 2.2% | +6,583+50.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 73,937 | $1,502 萬 | 2.1% | +12,476+20.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 36,889 | $1,491 萬 | 2.1% | +31,076+534.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,414 | $1,486 萬 | 2.1% | +861+1.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 90,776 | $1,450 萬 | 2.0% | +90,776 | 新進 | 歷史 |
| ROLRollins Inc | COM | 253,270 | $1,429 萬 | 2.0% | +195,576+339.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 33,599 | $1,413 萬 | 2.0% | +3,794+12.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 33,302 | $1,371 萬 | 1.9% | +186+0.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 74,406 | $1,340 萬 | 1.9% | +17,231+30.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,935 | $1,286 萬 | 1.8% | +52,935 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 155,457 | $1,188 萬 | 1.7% | +2,667+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,079 | $1,174 萬 | 1.6% | +5,663+17.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 67,906 | $1,145 萬 | 1.6% | −238−0.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,701 | $1,005 萬 | 1.4% | −28,316−49.7% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 44,697 | $985.5 萬 | 1.4% | +11,354+34.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 37,100 | $830.2 萬 | 1.2% | +37,100 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 82,898 | $790.9 萬 | 1.1% | +82,898 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,784 | $738.3 萬 | 1.0% | +26,784 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 16,468 | $727.3 萬 | 1.0% | +10,557+178.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,173 | $720.7 萬 | 1.0% | −23,765−25.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 33,432 | $660.2 萬 | 0.9% | +567+1.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 11,713 | $652.0 萬 | 0.9% | +11,713 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 142,813 | $629.4 萬 | 0.9% | +142,813 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 60,951 | $627.7 萬 | 0.9% | +40,611+199.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,854 | $581.3 萬 | 0.8% | −15,319−49.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,474 | $565.8 萬 | 0.8% | +1,225+1.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 39,534 | $563.2 萬 | 0.8% | +39,534 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,746 | $525.6 萬 | 0.7% | +287+1.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 94,208 | $509.9 萬 | 0.7% | +47,909+103.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 26,472 | $461.5 萬 | 0.6% | +448+1.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 137,286 | $424.1 萬 | 0.6% | +2,352+1.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,364 | $418.7 萬 | 0.6% | +11,620+423.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 75,326 | $413.5 萬 | 0.6% | +1,288+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,282 | $397.0 萬 | 0.6% | +13,282 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,289 | $362.7 萬 | 0.5% | +6,289 | 新進 | 歷史 |
| BOXBox Inc | CL A | 93,128 | $318.2 萬 | 0.4% | +1,596+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,130 | $311.1 萬 | 0.4% | −23,304−49.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,480 | $306.7 萬 | 0.4% | −8,312−52.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 103,804 | $296.9 萬 | 0.4% | +37,283+56.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 35,152 | $296.4 萬 | 0.4% | +35,152 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 55,943 | $278.9 萬 | 0.4% | −62,147−52.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 28,182 | $230.7 萬 | 0.3% | +483+1.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 106,247 | $1,762 萬 | 2.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,240 | $1,031 萬 | 1.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,413 | $950.2 萬 | 1.5% | 歷史 |
| PEverpure, Inc. | CL A | 175,422 | $776.6 萬 | 1.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 19,040 | $613.7 萬 | 1.0% | 歷史 |
| LOWLowes Companies Inc | Stock | 24,103 | $562.2 萬 | 0.9% | 歷史 |
| MCOMoodys Corp | Stock | 10,578 | $492.6 萬 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 73,171 | $454.0 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 25,688 | $394.6 萬 | 0.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,875 | $377.5 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 5,513 | $374.8 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 47,428 | $342.4 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | Stock | 42,615 | $309.8 萬 | 0.5% | 歷史 |
| COLMColumbia Sportswear Co | COM | 40,288 | $304.9 萬 | 0.5% | 歷史 |
| MASMasco Corp | COM | 35,323 | $245.6 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 44,236 | $241.1 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 11,697 | $240.4 萬 | 0.4% | 歷史 |
| GENGen Digital Inc. | Stock | 80,900 | $214.7 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 26,671 | $207.0 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,785 | $176.9 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 25,227 | $155.1 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 76,116 | $147.9 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 46,243 | $143.4 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,016 | $128.4 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 938 | $110.8 萬 | 0.2% | 歷史 |
| SOLVSolventum Corp | Stock | 14,144 | $107.6 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,048 | $105.8 萬 | 0.2% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,515 | $105.4 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 7,517 | $87.7 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 25,140 | $67.4 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 7,121 | $35.3 萬 | 0.1% | 歷史 |