TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 −2
- 總值
- $7.52 億
- 較 2025 年第 2 季 +$3,884 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 126,268 | $2,924 萬 | 3.9% | +3,600+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 45,993 | $2,616 萬 | 3.5% | +553+1.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 36,385 | $2,614 萬 | 3.5% | +7,684+26.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,077 | $2,201 萬 | 2.9% | +108+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,677 | $2,080 萬 | 2.8% | +2,328+2.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 137,122 | $2,069 萬 | 2.7% | +137,122 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 62,365 | $1,981 萬 | 2.6% | +1,776+2.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 141,761 | $1,964 萬 | 2.6% | −44,411−23.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 68,706 | $1,921 萬 | 2.6% | +13,837+25.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 26,735 | $1,866 萬 | 2.5% | −3,468−11.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 12,114 | $1,813 萬 | 2.4% | +2,887+31.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 223,175 | $1,784 萬 | 2.4% | +22,105+11.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 153,086 | $1,733 萬 | 2.3% | +153,086 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 61,366 | $1,732 萬 | 2.3% | −735−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,663 | $1,724 萬 | 2.3% | −7,708−8.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 292,509 | $1,718 萬 | 2.3% | +39,239+15.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 376,150 | $1,696 萬 | 2.3% | +10,740+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,895 | $1,689 萬 | 2.2% | +1,368+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,931 | $1,680 萬 | 2.2% | +24,147+90.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,577 | $1,646 萬 | 2.2% | +9,864+7.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 62,891 | $1,632 萬 | 2.2% | +62,891 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 136,132 | $1,613 萬 | 2.1% | +136,132 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 97,727 | $1,561 萬 | 2.1% | +23,790+32.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138,674 | $1,539 萬 | 2.0% | −26,340−16.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 69,898 | $1,494 萬 | 2.0% | +1,992+2.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 175,933 | $1,474 萬 | 2.0% | +175,933 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 197,185 | $1,467 萬 | 1.9% | +41,728+26.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,937 | $1,460 萬 | 1.9% | −1,662−4.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 354,272 | $1,293 萬 | 1.7% | +354,272 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 46,005 | $1,242 萬 | 1.7% | +1,308+2.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 331,153 | $1,239 萬 | 1.6% | +331,153 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,416 | $1,207 萬 | 1.6% | −34,026−31.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,062 | $1,088 萬 | 1.4% | −1,017−2.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 24,970 | $1,078 萬 | 1.4% | +24,970 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20,663 | $1,062 萬 | 1.4% | +3,917+23.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 73,154 | $1,001 萬 | 1.3% | −1,252−1.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 37,969 | $998.1 萬 | 1.3% | +1,080+2.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 44,475 | $911.6 萬 | 1.2% | +11,043+33.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 85,599 | $826.8 萬 | 1.1% | +24,648+40.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,834 | $798.1 萬 | 1.1% | +22,834 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 103,147 | $782.4 萬 | 1.0% | +103,147 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 25,394 | $761.0 萬 | 1.0% | −36,173−58.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 22,374 | $760.0 萬 | 1.0% | +22,374 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,176 | $752.4 萬 | 1.0% | −7,720−48.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 125,838 | $723.6 萬 | 1.0% | +31,630+33.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 292,685 | $644.2 萬 | 0.9% | +292,685 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 156,703 | $618.2 萬 | 0.8% | +156,703 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 32,700 | $617.3 萬 | 0.8% | +6,228+23.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 12,049 | $563.7 萬 | 0.7% | +336+2.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 14,516 | $562.8 萬 | 0.7% | +14,516 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 8,550 | $525.4 萬 | 0.7% | +8,550 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 141,318 | $499.1 萬 | 0.7% | +4,032+2.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 368,833 | $486.9 萬 | 0.6% | +368,833 | 新進 | 歷史 |
| POOLPool Corp | COM | 14,784 | $458.4 萬 | 0.6% | +420+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,090 | $430.6 萬 | 0.6% | −18,010−48.5% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,726 | $419.2 萬 | 0.6% | +10,726 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,666 | $337.0 萬 | 0.4% | +384+2.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 38,961 | $323.8 萬 | 0.4% | +38,961 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 106,852 | $322.8 萬 | 0.4% | +3,048+2.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,677 | $208.3 萬 | 0.3% | −23,857−60.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 70,573 | $1,740 萬 | 2.4% | 歷史 |
| INTUIntuit Inc. | Stock | 19,656 | $1,548 萬 | 2.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,414 | $1,486 萬 | 2.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 90,776 | $1,450 萬 | 2.0% | 歷史 |
| UIUbiquiti Inc. | COM | 33,302 | $1,371 萬 | 1.9% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,935 | $1,286 萬 | 1.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 82,898 | $790.9 萬 | 1.1% | 歷史 |
| WSOWatsco Inc | COM | 16,468 | $727.3 萬 | 1.0% | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,173 | $720.7 萬 | 1.0% | 歷史 |
| EXELExelixis, Inc. | COM | 142,813 | $629.4 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 15,854 | $581.3 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,474 | $565.8 萬 | 0.8% | 歷史 |
| HRBH&R Block Inc | COM | 75,326 | $413.5 萬 | 0.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 6,289 | $362.7 萬 | 0.5% | 歷史 |
| BOXBox Inc | CL A | 93,128 | $318.2 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,130 | $311.1 萬 | 0.4% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,480 | $306.7 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 35,152 | $296.4 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 55,943 | $278.9 萬 | 0.4% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 28,182 | $230.7 萬 | 0.3% | 歷史 |