TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +6
- 總值
- $5.44 億
- 較 2026 年第 1 季 +$9,969 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,948 | $2,487 萬 | 4.6% | −1,115−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,320 | $2,347 萬 | 4.3% | −7,472−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 68,818 | $2,076 萬 | 3.8% | −19,462−22.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 45,031 | $1,951 萬 | 3.6% | −15,959−26.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,274 | $1,592 萬 | 2.9% | +13,274 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,352 | $1,569 萬 | 2.9% | +3,547+36.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 46,144 | $1,545 萬 | 2.8% | −14,271−23.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 18,518 | $1,479 萬 | 2.7% | −6,255−25.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,634 | $1,475 萬 | 2.7% | −634−1.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 6,131 | $1,394 萬 | 2.6% | +6,131 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 227,584 | $1,311 萬 | 2.4% | +3,584+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 174,185 | $1,253 萬 | 2.3% | +2,740+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,818 | $1,240 萬 | 2.3% | +2,457+8.1% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 195,939 | $1,194 萬 | 2.2% | +120,937+161.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,887 | $1,190 萬 | 2.2% | +34,887 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 69,525 | $1,181 萬 | 2.2% | −6,237−8.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 23,526 | $1,177 萬 | 2.2% | −3,991−14.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 27,940 | $1,162 萬 | 2.1% | +27,940 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 78,397 | $1,148 萬 | 2.1% | −12,809−14.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 474,204 | $1,079 萬 | 2.0% | +7,464+1.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,482 | $1,048 萬 | 1.9% | −882−6.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 153,954 | $1,021 萬 | 1.9% | −10,406−6.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 18,838 | $970.6 萬 | 1.8% | +296+1.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 84,484 | $914.6 萬 | 1.7% | +38,964+85.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,105 | $878.6 萬 | 1.6% | −11,451−55.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 73,120 | $871.2 萬 | 1.6% | −11,161−13.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,807 | $856.2 萬 | 1.6% | +264+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,160 | $843.2 萬 | 1.6% | +172+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 103,898 | $793.8 萬 | 1.5% | +1,636+1.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 49,193 | $761.3 萬 | 1.4% | −11,346−18.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,974 | $757.7 萬 | 1.4% | −22,600−27.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 26,037 | $745.6 萬 | 1.4% | +408+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EXELExelixis, Inc. | COM | 133,936 | $728.7 萬 | 1.3% | +133,936 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,710 | $722.8 萬 | 1.3% | +136+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,063 | $722.3 萬 | 1.3% | −3,124−18.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,686 | $708.4 萬 | 1.3% | +436+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,992 | $704.2 萬 | 1.3% | +27,992 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,150 | $691.3 萬 | 1.3% | +316+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38,180 | $680.5 萬 | 1.3% | −5,895−13.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,529 | $663.5 萬 | 1.2% | +196+1.6% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 74,225 | $615.8 萬 | 1.1% | +1,168+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 29,744 | $578.3 萬 | 1.1% | +468+1.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,569 | $550.1 萬 | 1.0% | +805+2.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,873 | $546.1 萬 | 1.0% | +624+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,534 | $545.8 萬 | 1.0% | −73,371−55.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 35,042 | $543.3 萬 | 1.0% | −10,948−23.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 76,966 | $538.6 萬 | 1.0% | +1,212+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,114 | $538.0 萬 | 1.0% | −19,735−40.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,041 | $508.5 萬 | 0.9% | +220+1.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,694 | $491.6 萬 | 0.9% | +324+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,068 | $489.7 萬 | 0.9% | +424+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,015 | $448.5 萬 | 0.8% | +756+1.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 33,379 | $402.7 萬 | 0.7% | +33,379 | 新進 | 歷史 |
| CHEChemed Corp | COM | 8,239 | $383.7 萬 | 0.7% | +128+1.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 147,286 | $366.6 萬 | 0.7% | +147,286 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 69,160 | $310.9 萬 | 0.6% | +69,160 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 81,071 | $304.8 萬 | 0.6% | +1,276+1.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 54,416 | $303.3 萬 | 0.6% | +54,416 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。