EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 222
- 較 2021 年第 2 季 0
- 總值
- $37.9 億
- 較 2021 年第 2 季 +$656.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 224,500 | $9,644 萬 | 2.5% | −16,800−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 295,437 | $8,994 萬 | 2.4% | −7,200−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 291,035 | $7,894 萬 | 2.1% | −4,002−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,220 | $7,554 萬 | 2.0% | −60.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 167,710 | $7,482 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 119,311 | $7,424 萬 | 2.0% | −2,000−1.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 432,800 | $6,554 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 118,225 | $6,378 萬 | 1.7% | +150.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 503,135 | $6,336 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100,812 | $6,296 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 105,909 | $6,097 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 170,931 | $5,943 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $5,859 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 135,418 | $5,754 萬 | 1.5% | +120.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 143,577 | $5,465 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 162,666 | $5,204 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 442,819 | $4,805 萬 | 1.3% | −470.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,645 | $4,754 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 385,467 | $4,628 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,007 | $4,601 萬 | 1.2% | −303−2.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 95,400 | $4,437 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 31,904 | $4,394 萬 | 1.2% | −900−2.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 125,200 | $4,262 萬 | 1.1% | −23,824−16.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 97,500 | $4,236 萬 | 1.1% | −11,600−10.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 211,100 | $4,138 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,950,000 | $4,122 萬 | 1.1% | −80,000−3.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $3,987 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 287,000 | $3,987 萬 | 1.1% | −78,000−21.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96,700 | $3,848 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 330,500 | $3,740 萬 | 1.0% | +3,000+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,400 | $3,583 萬 | 0.9% | −700−5.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $3,582 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,395 | $3,563 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,069 | $3,532 萬 | 0.9% | −7,014−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,409 | $3,523 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 265,051 | $3,495 萬 | 0.9% | −600−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 977,922 | $3,455 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 163,200 | $3,405 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 505,994 | $3,339 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 456,022 | $3,337 萬 | 0.9% | +21,700+5.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 108,400 | $3,294 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 141,048 | $3,142 萬 | 0.8% | −3,999−2.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 325,000 | $3,102 萬 | 0.8% | +120,000+58.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,070 | $3,046 萬 | 0.8% | −6,013−4.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 240,092 | $3,021 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 97,810 | $2,877 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $2,859 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,054 | $2,777 萬 | 0.7% | −3,998−2.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $2,728 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 94,916 | $2,712 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 43,027 | $2,626 萬 | 0.7% | −1,002−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,110 | $2,619 萬 | 0.7% | −4,075−2.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 330,000 | $2,554 萬 | 0.7% | +74,987+29.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 294,500 | $2,496 萬 | 0.7% | +1,700+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,600 | $2,413 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 445,000 | $2,385 萬 | 0.6% | +80,000+21.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 301,818 | $2,370 萬 | 0.6% | −270.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $2,335 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 199,054 | $2,321 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $2,311 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 193,200 | $2,306 萬 | 0.6% | −210.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 168,015 | $2,167 萬 | 0.6% | +31,000+22.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 39,000 | $2,133 萬 | 0.6% | −12,000−23.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,405 | $2,089 萬 | 0.6% | −400−2.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 171,404 | $2,086 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 480,000 | $2,038 萬 | 0.5% | −60,000−11.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,000 | $1,959 萬 | 0.5% | −34,000−23.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 203,000 | $1,922 萬 | 0.5% | +25,000+14.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,087 | $1,920 萬 | 0.5% | −1,033−1.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 220,000 | $1,915 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 56,022 | $1,787 萬 | 0.5% | +160.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 152,000 | $1,768 萬 | 0.5% | −9,000−5.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,755 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 194,292 | $1,748 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,508 | $1,737 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 119,000 | $1,722 萬 | 0.5% | −23,000−16.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,600 | $1,707 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,686 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 101,208 | $1,660 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 46,000 | $1,660 萬 | 0.4% | −2,000−4.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29,002 | $1,655 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,000 | $1,622 萬 | 0.4% | −2,000−2.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 265,125 | $1,601 萬 | 0.4% | −9,912−3.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 61,010 | $1,525 萬 | 0.4% | −5,000−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,000 | $1,506 萬 | 0.4% | −11,000−10.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,605 | $1,449 萬 | 0.4% | −3,999−6.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 131,062 | $1,446 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 65,000 | $1,414 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 290,000 | $1,397 萬 | 0.4% | −5,000−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 190,109 | $1,349 萬 | 0.4% | +200.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $1,340 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 89,047 | $1,318 萬 | 0.3% | −4,988−5.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,010 | $1,279 萬 | 0.3% | +113,010 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 187,650 | $1,275 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,303 | $1,207 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 102,000 | $1,155 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 450,000 | $1,147 萬 | 0.3% | +40,000+9.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,114 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 51,105 | $1,084 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $1,077 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。