EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 217
- 較 2021 年第 4 季 −9
- 總值
- $33.6 億
- 較 2021 年第 4 季 −$6.04 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 181,900 | $8,597 萬 | 2.6% | −36,800−16.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 287,837 | $8,443 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 167,700 | $7,919 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 191,890 | $7,871 萬 | 2.3% | +56,488+41.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,000 | $7,797 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 419,200 | $6,894 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 97,800 | $6,372 萬 | 1.9% | −3,000−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 293,000 | $6,221 萬 | 1.9% | +12,000+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 170,909 | $6,108 萬 | 1.8% | −10.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 143,577 | $6,108 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 118,226 | $5,685 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 99,805 | $5,558 萬 | 1.7% | −10,997−9.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 162,651 | $5,485 萬 | 1.6% | −150.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 186,100 | $5,084 萬 | 1.5% | −25,000−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,406 | $4,803 萬 | 1.4% | +4,997+6.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 93,700 | $4,746 萬 | 1.4% | −1,700−1.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,633 | $4,611 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 689,094 | $4,589 萬 | 1.4% | +229,698+50.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 96,700 | $4,511 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 442,800 | $4,490 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 81,000 | $4,431 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,913 | $4,121 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 306,427 | $4,060 萬 | 1.2% | −79,000−20.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 82,900 | $3,777 萬 | 1.1% | −19,001−18.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 88,400 | $3,738 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 345,400 | $3,732 萬 | 1.1% | +14,900+4.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 112,300 | $3,567 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 251,527 | $3,514 萬 | 1.0% | −251,634−50.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 240,092 | $3,496 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $3,460 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,503 | $3,424 萬 | 1.0% | −3,501−25.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,903 | $3,420 萬 | 1.0% | −5,501−18.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,395 | $3,291 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 108,408 | $3,225 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 235,000 | $3,221 萬 | 1.0% | +27,000+13.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,420,000 | $3,219 萬 | 1.0% | −500,000−26.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 94,900 | $3,090 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 505,994 | $3,065 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,700 | $2,976 萬 | 0.9% | −600−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 163,200 | $2,882 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $2,799 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 155,047 | $2,707 萬 | 0.8% | −2,008−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,624 | $2,687 萬 | 0.8% | +240.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 751,922 | $2,636 萬 | 0.8% | −226,000−23.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 301,821 | $2,557 萬 | 0.8% | +330.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,014 | $2,535 萬 | 0.8% | +19,981+21.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 165,026 | $2,522 萬 | 0.8% | +2,003+1.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 97,800 | $2,522 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 600,000 | $2,473 萬 | 0.7% | +110,000+22.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,028 | $2,406 萬 | 0.7% | +11,995+18.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 298,800 | $2,385 萬 | 0.7% | −3,700−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 620,093 | $2,213 萬 | 0.7% | +205,005+49.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 185,000 | $2,194 萬 | 0.7% | −67,000−26.6% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 140,800 | $2,184 萬 | 0.6% | −10,400−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,015 | $2,129 萬 | 0.6% | −24,001−20.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 304,000 | $2,126 萬 | 0.6% | −76,000−20.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 174,527 | $2,051 萬 | 0.6% | −18,673−9.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 520,000 | $1,997 萬 | 0.6% | −20,000−3.7% | 減碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,936 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 245,000 | $1,908 萬 | 0.6% | +60,000+32.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,037 | $1,857 萬 | 0.6% | −30,004−30.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 160,000 | $1,850 萬 | 0.6% | +43,000+36.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 70,014 | $1,751 萬 | 0.5% | +20,014+40.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 171,387 | $1,721 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 108,916 | $1,672 萬 | 0.5% | −63,102−36.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,007 | $1,566 萬 | 0.5% | −19,993−25.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,509 | $1,564 萬 | 0.5% | +500+3.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 75,008 | $1,478 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 425,000 | $1,472 萬 | 0.4% | −75,000−15.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 112,000 | $1,422 萬 | 0.4% | −5,000−4.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 93,000 | $1,382 萬 | 0.4% | −17,500−15.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,371 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,000 | $1,353 萬 | 0.4% | +41,000 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 45,301 | $1,344 萬 | 0.4% | +16,296+56.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 69,000 | $1,310 萬 | 0.4% | +69,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 360,034 | $1,296 萬 | 0.4% | +70,000+24.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 102,000 | $1,274 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 187,650 | $1,274 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,000 | $1,249 萬 | 0.4% | −11,000−16.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $1,235 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 460,000 | $1,215 萬 | 0.4% | +130,000+39.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,000 | $1,200 萬 | 0.4% | −7,000−7.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 30,001 | $1,195 萬 | 0.4% | −9,499−24.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 210,000 | $1,121 萬 | 0.3% | +35,000+20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,008 | $1,087 萬 | 0.3% | −9,002−23.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 65,000 | $1,071 萬 | 0.3% | +9,000+16.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 98,000 | $1,066 萬 | 0.3% | +98,000 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 187,800 | $1,053 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $1,048 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 24,700 | $1,031 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,018 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 99,778 | $991.6 萬 | 0.3% | −246,435−71.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 255,000 | $986.6 萬 | 0.3% | −10,000−3.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $978.7 萬 | 0.3% | −71,000−60.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 78,000 | $977.1 萬 | 0.3% | +10,000+14.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,000 | $972.0 萬 | 0.3% | −6,000−24.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,000 | $957.8 萬 | 0.3% | −7,006−14.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 690,000 | $932.2 萬 | 0.3% | +80,000+13.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $926.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $911.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 199,054 | $2,646 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 288,000 | $1,916 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 51,105 | $1,203 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 80,045 | $929.8 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 76,200 | $782.2 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 18,100 | $594.5 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 7,900 | $527.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,800 | $392.8 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 9,300 | $254.3 萬 | 0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 55,546 | $107.8 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,000 | $105.0 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,900 | $74.1 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,000 | $74.1 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 24,300 | $65.2 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 9,300 | $21.5 萬 | <0.1% | 歷史 |