TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 61
- 較 2025 年第 3 季 +1
- 總值
- $7.66 億
- 較 2025 年第 3 季 +$1,323 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 199,057 | $3,712 萬 | 4.8% | +199,057 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 135,833 | $3,693 萬 | 4.8% | +54,156+66.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,896 | $2,335 萬 | 3.0% | −5,097−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,863 | $2,327 萬 | 3.0% | −24,405−19.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 31,862 | $2,147 萬 | 2.8% | −4,523−12.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 385,100 | $2,077 萬 | 2.7% | +8,950+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,826 | $2,056 萬 | 2.7% | +1,460+2.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 156,726 | $2,002 萬 | 2.6% | +3,640+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 228,485 | $1,805 萬 | 2.4% | +5,310+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,141 | $1,805 萬 | 2.4% | +1,210+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 104,730 | $1,793 萬 | 2.3% | +104,730 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 141,974 | $1,743 萬 | 2.3% | +3,300+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 130,302 | $1,707 萬 | 2.2% | +130,302 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 103,795 | $1,682 萬 | 2.2% | −33,327−24.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,918 | $1,664 萬 | 2.2% | −4,973−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,023 | $1,619 萬 | 2.1% | −1,054−25.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,329 | $1,503 萬 | 2.0% | +67,329 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 50,336 | $1,490 萬 | 1.9% | −12,029−19.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 47,095 | $1,476 萬 | 1.9% | +1,090+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,949 | $1,436 萬 | 1.9% | +83,949 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 74,257 | $1,368 萬 | 1.8% | −10,406−12.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,855 | $1,336 萬 | 1.7% | +2,918+9.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,854 | $1,327 萬 | 1.7% | −3,881−14.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 46,782 | $1,325 萬 | 1.7% | −23,116−33.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 144,761 | $1,261 萬 | 1.6% | +144,761 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 282,620 | $1,259 萬 | 1.6% | +125,917+80.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,592 | $1,246 萬 | 1.6% | −12,303−25.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 180,113 | $1,207 萬 | 1.6% | +4,180+2.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 199,895 | $1,200 萬 | 1.6% | −92,614−31.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 97,382 | $1,198 萬 | 1.6% | +97,382 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 21,153 | $1,188 萬 | 1.6% | +490+2.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 338,251 | $1,166 萬 | 1.5% | +7,098+2.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 47,287 | $1,149 萬 | 1.5% | −21,419−31.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 104,034 | $1,114 萬 | 1.5% | −32,098−23.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 110,770 | $1,107 萬 | 1.4% | +110,770 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 120,039 | $972.7 萬 | 1.3% | −21,722−15.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,033 | $951.4 萬 | 1.2% | +114,033 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,374 | $909.4 萬 | 1.2% | +540+2.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 87,629 | $902.3 萬 | 1.2% | +2,030+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,514 | $888.0 萬 | 1.2% | +14,514 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 105,597 | $865.9 萬 | 1.1% | +2,450+2.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 125,437 | $840.7 萬 | 1.1% | +125,437 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 51,443 | $834.1 萬 | 1.1% | −46,284−47.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 81,191 | $810.7 萬 | 1.1% | +81,191 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 52,280 | $750.1 萬 | 1.0% | +52,280 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,724 | $733.4 萬 | 1.0% | −28,692−38.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 34,950 | $718.2 萬 | 0.9% | +34,950 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 11,741 | $711.9 萬 | 0.9% | +3,191+37.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 22,904 | $701.4 萬 | 0.9% | +530+2.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 16,823 | $676.8 萬 | 0.9% | +2,307+15.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 192,491 | $675.3 萬 | 0.9% | +192,491 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 386,748 | $643.9 萬 | 0.8% | +386,748 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 51,466 | $638.9 萬 | 0.8% | +51,466 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 219,495 | $614.1 萬 | 0.8% | +219,495 | 新進 | 歷史 |
| CHEChemed Corp | COM | 13,871 | $593.5 萬 | 0.8% | +13,871 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 299,645 | $580.4 萬 | 0.8% | +6,960+2.4% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 75,757 | $575.5 萬 | 0.8% | +75,757 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 153,730 | $545.9 萬 | 0.7% | −200,542−56.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,976 | $457.9 萬 | 0.6% | +250+2.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 109,392 | $304.1 萬 | 0.4% | +2,540+2.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 39,881 | $138.8 萬 | 0.2% | +920+2.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 12,114 | $1,813 萬 | 2.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,577 | $1,646 萬 | 2.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 197,185 | $1,467 萬 | 1.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,062 | $1,088 萬 | 1.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 24,970 | $1,078 萬 | 1.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 73,154 | $1,001 萬 | 1.3% | 歷史 |
| ITGartner Inc | COM | 37,969 | $998.1 萬 | 1.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 44,475 | $911.6 萬 | 1.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 25,394 | $761.0 萬 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,176 | $752.4 萬 | 1.0% | 歷史 |
| PEGAPegasystems Inc | COM | 125,838 | $723.6 萬 | 1.0% | 歷史 |
| CVLTCommvault Systems Inc | COM | 32,700 | $617.3 萬 | 0.8% | 歷史 |
| HUBSHubSpot Inc | COM | 12,049 | $563.7 萬 | 0.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 141,318 | $499.1 萬 | 0.7% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 368,833 | $486.9 萬 | 0.6% | 歷史 |
| POOLPool Corp | COM | 14,784 | $458.4 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,090 | $430.6 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 13,666 | $337.0 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 15,677 | $208.3 萬 | 0.3% | 歷史 |