EULAV Asset Management
- SEC CIK
- 0001540826
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 152
- 較 2026 年第 1 季 +19
- 總值
- $31.32 億
- 較 2026 年第 1 季 +$808.91 萬 (+0.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WWDWOODWARD INC | COM | 283,011 | $1.2 億 | 3.84% | +28,000+11.0% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 244,300 | $9,169.07 萬 | 2.93% | 00.0% | 不變 | 查看 |
| HEIHEICO CORP NEW | COM | 251,697 | $8,965.2 萬 | 2.86% | −71,000−22.0% | 減碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 136,300 | $8,778.54 萬 | 2.80% | +23,700+21.0% | 加碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 125,900 | $8,396.27 萬 | 2.68% | +2,000+1.6% | 加碼 | 查看 |
| CACICACI INTL INC | CL A | 176,200 | $8,162.64 萬 | 2.61% | −30.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 133,515 | $7,756.02 萬 | 2.48% | −40,495−23.3% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 91,849 | $7,300.07 萬 | 2.33% | −39,200−29.9% | 減碼 | 查看 |
| LIILENNOX INTL INC | COM | 125,300 | $7,179.06 萬 | 2.29% | −10,000−7.4% | 減碼 | 查看 |
| WRBBERKLEY W R CORP | COM | 906,464 | $6,393.29 萬 | 2.04% | −324,000−26.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 53,506 | $6,176.14 萬 | 1.97% | −9,505−15.1% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 351,635 | $5,980.61 萬 | 1.91% | 00.0% | 不變 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 342,462 | $5,708.5 萬 | 1.82% | −248,251−42.0% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 17,300 | $5,528.98 萬 | 1.77% | +1,100+6.8% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 27,604 | $5,470.98 萬 | 1.75% | −9,504−25.6% | 減碼 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 138,766 | $5,432 萬 | 1.73% | +9,900+7.7% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 128,400 | $5,332.32 萬 | 1.70% | −11,700−8.4% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 248,705 | $5,299.41 萬 | 1.69% | −9,898−3.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 246,174 | $4,925.69 萬 | 1.57% | −9,997−3.9% | 減碼 | 查看 |
| ITTITT INC | COM | 249,000 | $4,924.22 萬 | 1.57% | +113,000+83.1% | 加碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 160,082 | $4,681.76 萬 | 1.49% | −46,000−22.3% | 減碼 | 查看 |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 134,740 | $4,556.23 萬 | 1.45% | +2,000+1.5% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 32,677 | $4,517.14 萬 | 1.44% | −26,000−44.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,000 | $4,395.65 萬 | 1.40% | −7,000−5.4% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 406,320 | $4,033.95 萬 | 1.29% | 00.0% | 不變 | 查看 |
| ENSGENSIGN GROUP INC | COM | 243,300 | $3,900.1 萬 | 1.25% | +55,500+29.6% | 加碼 | 查看 |
| FSSFEDERAL SIGNAL CORP | COM | 292,336 | $3,756.23 萬 | 1.20% | +30,500+11.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 64,505 | $3,633.51 萬 | 1.16% | −1,000−1.5% | 減碼 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 145,900 | $3,577.03 萬 | 1.14% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 90,066 | $3,402.26 萬 | 1.09% | −5,000−5.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 136,015 | $3,241.78 萬 | 1.03% | −5,985−4.2% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 55,634 | $3,115.74 萬 | 0.99% | −103,350−65.0% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 444,900 | $2,854.03 萬 | 0.91% | 00.0% | 不變 | 查看 |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 52,000 | $2,792.14 萬 | 0.89% | +3,000+6.1% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 54,003 | $2,782.4 萬 | 0.89% | 00.0% | 不變 | 查看 |
| RUSHARUSH ENTERPRISES INC | CL A | 380,719 | $2,778.68 萬 | 0.89% | +8,000+2.1% | 加碼 | 查看 |
| PRIPRIMERICA INC COM | Stock | 94,956 | $2,698.65 萬 | 0.86% | +17,700+22.9% | 加碼 | 查看 |
| AAONAAON INC | COM PAR $0.004 | 208,500 | $2,645.03 萬 | 0.84% | 00.0% | 不變 | 查看 |
| MUSAMURPHY USA INC | COM | 48,405 | $2,608.4 萬 | 0.83% | +48,405 | 新進 | 查看 |
| EXELEXELIXIS INC | COM | 476,043 | $2,590.15 萬 | 0.83% | −16,000−3.3% | 減碼 | 查看 |
| FNFABRINET | SHS | 44,700 | $2,512.5 萬 | 0.80% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 26,500 | $2,479 萬 | 0.79% | −2,200−7.7% | 減碼 | 查看 |
| GATXGATX CORP | COM | 138,751 | $2,458.53 萬 | 0.78% | +1,600+1.2% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 48,000 | $2,357.57 萬 | 0.75% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 62,500 | $2,331.38 萬 | 0.74% | +5,982+10.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 54,500 | $2,292.27 萬 | 0.73% | +4,000+7.9% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 29,800 | $2,274.16 萬 | 0.73% | −2,400−7.5% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 16,857 | $2,245.42 萬 | 0.72% | −7,400−30.5% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 220,000 | $2,206.16 萬 | 0.70% | +7,000+3.3% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 28,216 | $2,138.1 萬 | 0.68% | +28,216 | 新進 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 15,503 | $2,109.04 萬 | 0.67% | +15,503 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 290,000 | $2,092.64 萬 | 0.67% | −2,000−0.7% | 減碼 | 查看 |
| POSTPOST HLDGS INC | COM | 231,025 | $2,039.03 萬 | 0.65% | +5,983+2.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 278,000 | $1,984.92 萬 | 0.63% | +5,000+1.8% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 125,000 | $1,827.38 萬 | 0.58% | +8,000+6.8% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 32,509 | $1,721.64 萬 | 0.55% | −30.0% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 166,000 | $1,652.36 萬 | 0.53% | −2,000−1.2% | 減碼 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 150,000 | $1,599.3 萬 | 0.51% | +58,000+63.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 44,027 | $1,510.51 萬 | 0.48% | −2,992−6.4% | 減碼 | 查看 |
| EXLSEXLSERVICE HLDGS INC | COM | 584,065 | $1,510.39 萬 | 0.48% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,658 | $1,471.88 萬 | 0.47% | +50.0% | 加碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 53,914 | $1,441.34 萬 | 0.46% | +32,511+151.9% | 加碼 | 查看 |
| ROLROLLINS INC | COM | 336,655 | $1,405.2 萬 | 0.45% | −420.0% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 40,669 | $1,376.2 萬 | 0.44% | −95,000−70.0% | 減碼 | 查看 |
| CVCOCAVCO INDS INC DEL | COM | 21,900 | $1,345.49 萬 | 0.43% | 00.0% | 不變 | 查看 |
| TOPBUILD COR COM89055F103 | Stock | 37,800 | $1,340.12 萬 | 0.43% | 00.0% | 不變 | – |
| RLIRLI CORP | COM | 223,000 | $1,317.26 萬 | 0.42% | −191,000−46.1% | 減碼 | 查看 |
| NPOENPRO INC | COM | 34,800 | $1,311.72 萬 | 0.42% | +3,200+10.1% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 10,902 | $1,302.55 萬 | 0.42% | −12,998−54.4% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 41,371 | $1,302.52 萬 | 0.42% | −46,442−52.9% | 減碼 | 查看 |
| MSAMSA SAFETY INC | COM | 73,600 | $1,284.91 萬 | 0.41% | −4,000−5.2% | 減碼 | 查看 |
| BMIBADGER METER INC | COM | 84,200 | $1,249.36 萬 | 0.40% | −7,000−7.7% | 減碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 138,000 | $1,199.63 萬 | 0.38% | 00.0% | 不變 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 86,000 | $1,177.77 萬 | 0.38% | 00.0% | 不變 | 查看 |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 80,792 | $1,130.6 萬 | 0.36% | −283,900−77.8% | 減碼 | 查看 |
| KAIKADANT INC | COM | 35,800 | $1,124.94 萬 | 0.36% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 71,018 | $1,112.57 萬 | 0.36% | −9,002−11.2% | 減碼 | 查看 |
| SFSTIFEL FINL CORP | COM | 156,633 | $1,092.83 萬 | 0.35% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,010 | $1,080.69 萬 | 0.35% | −500−5.3% | 減碼 | 查看 |
| SIGISELECTIVE INS GROUP INC | COM | 110,193 | $1,068.98 萬 | 0.34% | 00.0% | 不變 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 28,000 | $1,037.65 萬 | 0.33% | −42,000−60.0% | 減碼 | 查看 |
| ORIOLD REP INTL CORP | COM | 245,076 | $1,002.85 萬 | 0.32% | +245,076 | 新進 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 26,046 | $990.71 萬 | 0.32% | −22,000−45.8% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 24,192 | $985.24 萬 | 0.31% | −33,000−57.7% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 85,000 | $970.53 萬 | 0.31% | +17,000+25.0% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 19,500 | $968.62 萬 | 0.31% | −1,500−7.1% | 減碼 | 查看 |
| SSDSIMPSON MFG INC | COM | 46,200 | $967.2 萬 | 0.31% | 00.0% | 不變 | 查看 |
| MMSIMERIT MED SYS INC | COM | 138,000 | $956.89 萬 | 0.31% | 00.0% | 不變 | 查看 |
| PLUSEPLUS INC | COM | 111,600 | $928.85 萬 | 0.30% | −18,300−14.1% | 減碼 | 查看 |
| APPFAPPFOLIO INC | COM CL A | 55,460 | $889.3 萬 | 0.28% | +110.0% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,000 | $880.31 萬 | 0.28% | −15,000−62.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 30,125 | $871.69 萬 | 0.28% | −977−3.1% | 減碼 | 查看 |
| ATRAPTARGROUP INC COM | Stock | 69,300 | $867.64 萬 | 0.28% | 00.0% | 不變 | 查看 |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 28,015 | $815.71 萬 | 0.26% | 00.0% | 不變 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 41,600 | $803.84 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 33,734 | $801.39 萬 | 0.26% | +33,734 | 新進 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 450,000 | $780.75 萬 | 0.25% | −70,000−13.5% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 14,618 | $769.55 萬 | 0.25% | −34,600−70.3% | 減碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 83,963 | $724.02 萬 | 0.23% | +83,963 | 新進 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 141,800 | $713.11 萬 | 0.23% | −230.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| IQVIQVIA HLDGS INC COM | Stock | 75,034 | $1,279.63 萬 | 0.41% |
| INTUINTUIT COM | Stock | 27,410 | $1,185.15 萬 | 0.38% |
| ROKUROKU INC | COM CL A | 85,000 | $804.27 萬 | 0.26% |
| AJGGALLAGHER ARTHUR J & CO | COM | 25,400 | $550.11 萬 | 0.18% |
| PGRPROGRESSIVE CORP COM | Stock | 25,347 | $502.48 萬 | 0.16% |
| AYIACUITY INC COM | Stock | 13,000 | $364.29 萬 | 0.12% |
| WINGWINGSTOP INC | COM | 15,800 | $244.85 萬 | 0.08% |
| AWRAMER STATES WTR CO | COM | 30,500 | $230.64 萬 | 0.07% |
| CHDNCHURCHILL DOWNS INC | COM | 16,272 | $146.17 萬 | 0.05% |
| SNPSSYNOPSYS INC | COM | 3,300 | $130.84 萬 | 0.04% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,400 | $117.97 萬 | 0.04% |