EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 222
- 較 2021 年第 1 季 −15
- 總值
- $37.8 億
- 較 2021 年第 1 季 +$5,093 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 241,300 | $1.01 億 | 2.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 302,637 | $8,122 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 167,710 | $7,886 萬 | 2.1% | −40.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 295,037 | $7,207 萬 | 1.9% | +15,004+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,226 | $6,670 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 121,311 | $6,667 萬 | 1.8% | −5,499−4.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 100,812 | $6,526 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 170,929 | $6,240 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 105,908 | $6,202 萬 | 1.6% | −996−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 503,135 | $6,009 萬 | 1.6% | −160.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $5,950 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 432,800 | $5,922 萬 | 1.6% | −80.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 118,210 | $5,794 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 135,406 | $5,558 萬 | 1.5% | −150.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 143,577 | $5,485 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 149,024 | $5,172 萬 | 1.4% | −66,005−30.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 109,100 | $5,004 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,310 | $4,923 萬 | 1.3% | −1,000−6.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96,700 | $4,861 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 162,667 | $4,795 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 442,866 | $4,734 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,646 | $4,689 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 211,102 | $4,643 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 32,804 | $4,545 萬 | 1.2% | −10,801−24.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 95,400 | $4,527 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 385,467 | $4,241 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $4,115 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 111,083 | $3,863 萬 | 1.0% | −22,995−17.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 265,651 | $3,704 萬 | 1.0% | −104,493−28.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $3,703 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,030,000 | $3,699 萬 | 1.0% | −430,000−17.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 123,083 | $3,588 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 365,000 | $3,543 萬 | 0.9% | +20,000+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,100 | $3,443 萬 | 0.9% | −1,500−9.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 97,810 | $3,431 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 505,994 | $3,411 萬 | 0.9% | −440.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 145,047 | $3,392 萬 | 0.9% | −14,988−9.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 163,205 | $3,362 萬 | 0.9% | −29,999−15.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 977,922 | $3,345 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 434,322 | $3,233 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,412 | $3,103 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 240,092 | $2,994 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,395 | $2,942 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 327,500 | $2,922 萬 | 0.8% | +49,200+17.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 142,000 | $2,863 萬 | 0.8% | −8,000−5.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $2,782 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,513 | $2,761 萬 | 0.7% | −2,495−6.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 220,000 | $2,728 萬 | 0.7% | +50,000+29.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 193,221 | $2,721 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $2,720 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 292,800 | $2,653 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $2,637 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 108,400 | $2,625 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 189,185 | $2,591 萬 | 0.7% | −20,040−9.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 205,000 | $2,548 萬 | 0.7% | +7,000+3.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 255,013 | $2,434 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 171,402 | $2,428 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,029 | $2,326 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,805 | $2,309 萬 | 0.6% | −1,696−9.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 94,916 | $2,266 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 199,054 | $2,243 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 540,000 | $2,226 萬 | 0.6% | +30,000+5.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,605 | $2,223 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 301,845 | $2,212 萬 | 0.6% | +280.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 365,000 | $2,208 萬 | 0.6% | −40,000−9.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 56,006 | $2,208 萬 | 0.6% | −5,999−9.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 51,000 | $2,178 萬 | 0.6% | +10,000+24.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 94,035 | $2,133 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 142,000 | $2,053 萬 | 0.5% | +44,500+45.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $2,037 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,015 | $1,958 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 275,037 | $1,893 萬 | 0.5% | −24,966−8.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 65,001 | $1,889 萬 | 0.5% | −37,804−36.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,120 | $1,873 萬 | 0.5% | −1,977−2.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,830 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,509 | $1,757 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,600 | $1,734 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 68,000 | $1,709 萬 | 0.5% | −22,000−24.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 178,000 | $1,671 萬 | 0.4% | −290.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 48,000 | $1,660 萬 | 0.4% | −2,500−5.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 101,208 | $1,655 萬 | 0.4% | −88,284−46.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 190,089 | $1,615 萬 | 0.4% | +25,004+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,000 | $1,602 萬 | 0.4% | −5,000−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,604 | $1,583 萬 | 0.4% | −31,996−35.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 66,010 | $1,576 萬 | 0.4% | −6,998−9.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 194,292 | $1,574 萬 | 0.4% | −124,400−39.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 161,000 | $1,564 萬 | 0.4% | −49,000−23.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 295,000 | $1,539 萬 | 0.4% | +80,000+37.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $1,539 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29,000 | $1,482 萬 | 0.4% | −31,100−51.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 131,067 | $1,466 萬 | 0.4% | −14,988−10.3% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 410,000 | $1,436 萬 | 0.4% | +65,000+18.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,000 | $1,281 萬 | 0.3% | +37,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 102,000 | $1,253 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 86,015 | $1,242 萬 | 0.3% | −23,001−21.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 187,650 | $1,217 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 29,400 | $1,181 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,303 | $1,180 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 106,912 | $1,175 萬 | 0.3% | −35,198−24.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,000 | $1,146 萬 | 0.3% | −4,000−7.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 59,900 | $1,129 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123,000 | $1,029 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,084 | $852.8 萬 | 0.2% | 歷史 |
| Inphi Corp45772F107 | COM | 47,217 | $842.4 萬 | 0.2% | – |
| PLANAnaplan, Inc. | COM | 139,649 | $752.0 萬 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 29,503 | $750.8 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $613.4 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,200 | $433.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 32,055 | $426.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 23,009 | $362.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,015 | $349.5 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,416 | $324.7 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 28,900 | $279.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 16,600 | $183.6 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 29,600 | $151.8 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 16,500 | $131.7 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 25,700 | $103.3 萬 | <0.1% | 歷史 |