EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 202
- 較 2022 年第 1 季 −15
- 總值
- $24.2 億
- 較 2022 年第 1 季 −$9.37 億 (−27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 166,205 | $6,235 萬 | 2.6% | −15,695−8.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 165,077 | $6,166 萬 | 2.5% | +21,500+15.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 240,437 | $6,096 萬 | 2.5% | −47,400−16.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 103,000 | $5,596 萬 | 2.3% | −29,000−22.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 369,230 | $5,540 萬 | 2.3% | −49,970−11.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 162,492 | $5,477 萬 | 2.3% | −29,398−15.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 127,226 | $4,904 萬 | 2.0% | +9,000+7.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 89,200 | $4,787 萬 | 2.0% | −8,600−8.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 161,951 | $4,497 萬 | 1.9% | −700−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 653,544 | $4,461 萬 | 1.8% | −35,550−5.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,065 | $4,330 萬 | 1.8% | −8,740−8.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 107,569 | $4,245 萬 | 1.8% | −60,131−35.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 90,400 | $4,243 萬 | 1.8% | −3,300−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 246,400 | $4,067 萬 | 1.7% | −46,600−15.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 393,902 | $3,704 萬 | 1.5% | +81,989+26.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 91,504 | $3,668 萬 | 1.5% | −5,196−5.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,427 | $3,591 萬 | 1.5% | −32,000−10.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,500 萬 | 1.4% | −22,000−11.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 98,039 | $3,260 萬 | 1.3% | −5,594−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 353,629 | $3,146 萬 | 1.3% | −89,171−20.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,300 | $3,130 萬 | 1.3% | −18,106−21.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 225,092 | $3,125 萬 | 1.3% | −15,000−6.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 88,400 | $3,105 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 334,600 | $3,061 萬 | 1.3% | −10,800−3.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 643,800 | $2,929 萬 | 1.2% | −70,700−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,900 | $2,852 萬 | 1.2% | −5,000−6.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,408 | $2,843 萬 | 1.2% | +130.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 95,700 | $2,581 萬 | 1.1% | +800+0.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $2,523 萬 | 1.0% | −8,000−2.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 80,623 | $2,449 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 291,500 | $2,322 萬 | 1.0% | −7,300−2.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 91,502 | $2,213 萬 | 0.9% | −16,906−15.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 61,200 | $2,147 萬 | 0.9% | −19,800−24.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 172,000 | $2,084 萬 | 0.9% | −63,000−26.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $2,040 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,300 | $2,027 萬 | 0.8% | −1,400−13.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 97,800 | $2,021 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 158,028 | $2,019 萬 | 0.8% | −6,998−4.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 82,500 | $1,974 萬 | 0.8% | −29,800−26.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,016 | $1,968 萬 | 0.8% | +8,002+7.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 253,819 | $1,966 萬 | 0.8% | −48,002−15.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 920,000 | $1,915 萬 | 0.8% | −500,000−35.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 339,894 | $1,898 萬 | 0.8% | −166,100−32.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 119,800 | $1,842 萬 | 0.8% | −43,400−26.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,000 | $1,837 萬 | 0.8% | −37,060−17.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $1,811 萬 | 0.7% | −11,100−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 91,014 | $1,792 萬 | 0.7% | −5,001−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,049 | $1,723 萬 | 0.7% | −28,998−18.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,502 | $1,666 萬 | 0.7% | −10,401−41.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 157,026 | $1,621 萬 | 0.7% | −17,501−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,027 | $1,619 萬 | 0.7% | −15,001−19.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 129,478 | $1,605 萬 | 0.7% | −122,049−48.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 71,015 | $1,584 萬 | 0.7% | +1,001+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,909 | $1,575 萬 | 0.6% | −121,000−70.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 495,000 | $1,541 萬 | 0.6% | −105,000−17.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,008 | $1,522 萬 | 0.6% | −5,999−10.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 161,387 | $1,479 萬 | 0.6% | −10,000−5.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 45,300 | $1,335 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $1,270 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 620,120 | $1,269 萬 | 0.5% | +270.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 380,000 | $1,214 萬 | 0.5% | −45,000−10.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 172,000 | $1,201 萬 | 0.5% | +12,000+7.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,201 萬 | 0.5% | −8,300−11.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,181 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 16,909 | $1,139 萬 | 0.5% | +2,400+16.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 285,000 | $1,123 萬 | 0.5% | −19,000−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,041 | $1,077 萬 | 0.4% | +3,004+4.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,000 | $1,069 萬 | 0.4% | −5,000−12.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150,000 | $1,045 萬 | 0.4% | +52,000+53.1% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 186,600 | $991.2 萬 | 0.4% | −1,200−0.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $971.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 335,000 | $970.5 萬 | 0.4% | +110,000+48.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 173,021 | $956.5 萬 | 0.4% | −71,979−29.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,000 | $923.4 萬 | 0.4% | −6,000−6.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,043 | $918.0 萬 | 0.4% | +120,043 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 97,000 | $884.9 萬 | 0.4% | −15,000−13.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 96,000 | $867.8 萬 | 0.4% | +36,000+60.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $860.2 萬 | 0.4% | −9,000−8.8% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 77,800 | $849.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,801 | $839.7 萬 | 0.3% | +4,801 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 112,000 | $834.7 萬 | 0.3% | +36,000+47.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HEIHeico Corp | COM | 63,583 | $833.7 萬 | 0.3% | −45,333−41.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $828.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $810.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,002 | $809.6 萬 | 0.3% | −8,999−30.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,000 | $809.1 萬 | 0.3% | −7,000−12.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $806.8 萬 | 0.3% | −520,873−69.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $789.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $764.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 91,000 | $747.5 萬 | 0.3% | +13,000+16.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 88,000 | $737.5 萬 | 0.3% | +23,000+35.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 130,000 | $716.4 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,000 | $716.2 萬 | 0.3% | +2,000+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,100 | $714.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $713.7 萬 | 0.3% | −18,000−9.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 80,000 | $707.7 萬 | 0.3% | −13,000−14.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 22,100 | $692.0 萬 | 0.3% | −2,600−10.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,000 | $681.5 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 123,747 | $677.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $673.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 185,000 | $2,194 萬 | 0.7% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 99,778 | $991.6 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 255,000 | $986.6 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 103,000 | $686.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 45,887 | $627.9 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 2,800 | $572.5 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,000 | $527.6 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 6,600 | $489.5 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 20,500 | $486.1 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 35,000 | $466.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 11,100 | $451.8 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 41,700 | $384.3 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 21,900 | $350.8 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,014 | $339.4 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 9,500 | $285.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,000 | $268.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,800 | $260.3 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,500 | $214.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $204.0 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 8,100 | $136.6 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 34,700 | $131.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 14,400 | $129.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,900 | $114.1 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 38,000 | $91.2 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,100 | $78.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 3,000 | $57.5 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 12,000 | $50.9 萬 | <0.1% | 歷史 |