EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 226
- 較 2021 年第 3 季 +4
- 總值
- $39.6 億
- 較 2021 年第 3 季 +$1.74 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 218,700 | $9,555 萬 | 2.4% | −5,800−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 287,837 | $9,470 萬 | 2.4% | −7,600−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,000 | $8,808 萬 | 2.2% | −220−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 167,700 | $8,249 萬 | 2.1% | −100.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 419,200 | $7,812 萬 | 2.0% | −13,600−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 118,226 | $7,605 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 110,802 | $7,192 萬 | 1.8% | −8,509−7.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 281,000 | $7,141 萬 | 1.8% | −10,035−3.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 503,161 | $6,857 萬 | 1.7% | +260.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 162,666 | $6,743 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100,800 | $6,414 萬 | 1.6% | −120.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 143,577 | $6,363 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 135,402 | $6,243 萬 | 1.6% | −160.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 170,910 | $6,141 萬 | 1.5% | −210.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 101,901 | $5,778 萬 | 1.5% | −4,008−3.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,633 | $5,575 萬 | 1.4% | −120.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 385,427 | $5,375 萬 | 1.4% | −400.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 81,004 | $5,334 萬 | 1.3% | −13,200−14.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 211,100 | $5,318 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 30,404 | $5,160 萬 | 1.3% | −1,500−4.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 95,400 | $5,047 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 88,400 | $5,003 萬 | 1.3% | −9,100−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,004 | $4,669 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 442,800 | $4,596 萬 | 1.2% | −190.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 112,300 | $4,505 萬 | 1.1% | −12,900−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,409 | $4,451 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $4,266 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 96,700 | $4,194 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 330,500 | $3,866 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 505,994 | $3,842 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 163,205 | $3,829 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 459,396 | $3,733 萬 | 0.9% | +3,374+0.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 108,407 | $3,624 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 346,213 | $3,549 萬 | 0.9% | −136,624−28.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,395 | $3,512 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 1,920,000 | $3,510 萬 | 0.9% | −30,000−1.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 252,000 | $3,507 萬 | 0.9% | −35,000−12.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 977,922 | $3,346 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 240,092 | $3,297 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,300 | $3,274 萬 | 0.8% | −2,100−15.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $3,208 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $3,176 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 97,810 | $3,173 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,033 | $3,163 萬 | 0.8% | −10,036−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 163,023 | $3,036 萬 | 0.8% | −4,992−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,600 | $2,970 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 380,000 | $2,958 萬 | 0.7% | +55,000+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,041 | $2,884 萬 | 0.7% | −36,013−26.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,055 | $2,859 萬 | 0.7% | −28,055−15.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 94,904 | $2,852 萬 | 0.7% | −120.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 301,788 | $2,766 萬 | 0.7% | −300.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 302,500 | $2,677 萬 | 0.7% | +8,000+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $2,667 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 199,054 | $2,646 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 120,016 | $2,601 萬 | 0.7% | −21,032−14.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 172,018 | $2,481 萬 | 0.6% | −93,033−35.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $2,388 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 193,200 | $2,366 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 540,000 | $2,307 萬 | 0.6% | +95,000+21.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,010 | $2,290 萬 | 0.6% | −5,017−11.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 208,000 | $2,243 萬 | 0.6% | +5,000+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,033 | $2,210 萬 | 0.6% | −2,054−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,000 | $2,206 萬 | 0.6% | −70−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 490,000 | $2,180 萬 | 0.5% | +10,000+2.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,500 | $2,046 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,400 | $1,963 萬 | 0.5% | −1,005−6.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,962 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 288,000 | $1,916 萬 | 0.5% | −42,000−12.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 171,387 | $1,871 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29,005 | $1,863 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,600 | $1,827 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 415,088 | $1,824 萬 | 0.5% | +415,088 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 80,000 | $1,757 萬 | 0.4% | −28,000−25.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 185,000 | $1,723 萬 | 0.4% | −5,109−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,009 | $1,681 萬 | 0.4% | +14,009 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 39,500 | $1,629 萬 | 0.4% | −6,500−14.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 68,000 | $1,586 萬 | 0.4% | +68,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 117,000 | $1,514 萬 | 0.4% | −35,000−23.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,000 | $1,504 萬 | 0.4% | +3,000+3.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 56,000 | $1,469 萬 | 0.4% | −220.0% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 500,000 | $1,464 萬 | 0.4% | +50,000+11.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,447 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,303 | $1,428 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,605 | $1,422 萬 | 0.4% | −6,000−11.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 290,034 | $1,351 萬 | 0.3% | +290,034 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 187,650 | $1,344 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 25,000 | $1,342 萬 | 0.3% | −14,000−35.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,000 | $1,309 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 110,500 | $1,279 萬 | 0.3% | −8,500−7.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 75,008 | $1,253 萬 | 0.3% | −26,200−25.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $1,249 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 47,006 | $1,240 萬 | 0.3% | −14,004−23.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 51,105 | $1,203 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $1,166 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 330,000 | $1,162 萬 | 0.3% | +110,000+50.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 62,000 | $1,162 萬 | 0.3% | −3,000−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,062 | $1,159 萬 | 0.3% | −32,000−24.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 265,000 | $1,131 萬 | 0.3% | −1250.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 102,000 | $1,127 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 175,000 | $1,104 萬 | 0.3% | +175,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 113,010 | $1,279 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 37,015 | $1,048 萬 | 0.3% | 歷史 |
| STMPStamps.com Inc | COM NEW | 28,800 | $949.8 萬 | 0.3% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 17,900 | $85.2 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 9,000 | $40.5 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,400 | $22.2 萬 | <0.1% | 歷史 |