EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 198
- 較 2022 年第 2 季 −4
- 總值
- $22.6 億
- 較 2022 年第 2 季 −$1.64 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 174,477 | $6,773 萬 | 3.0% | +9,400+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 236,537 | $6,110 萬 | 2.7% | −3,900−1.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 369,241 | $6,035 萬 | 2.7% | +110.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 103,000 | $5,224 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 126,016 | $4,881 萬 | 2.2% | −1,210−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 155,492 | $4,748 萬 | 2.1% | −7,000−4.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 89,200 | $4,681 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 127,100 | $4,289 萬 | 1.9% | −39,105−23.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 653,544 | $4,221 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 161,951 | $4,167 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,451 | $3,734 萬 | 1.7% | +240.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 406,802 | $3,676 萬 | 1.6% | +12,900+3.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,937 | $3,612 萬 | 1.6% | +5,898+6.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 82,700 | $3,610 萬 | 1.6% | −7,700−8.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 244,400 | $3,515 萬 | 1.6% | −2,000−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,064 | $3,439 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 341,729 | $3,198 萬 | 1.4% | −11,900−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,197 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,300 | $3,084 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 339,000 | $2,972 萬 | 1.3% | +4,400+1.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 70,604 | $2,909 萬 | 1.3% | −20,900−22.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 101,824 | $2,817 萬 | 1.2% | +10,322+11.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 88,400 | $2,813 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 225,092 | $2,767 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 75,900 | $2,749 萬 | 1.2% | +30,600+67.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 144,003 | $2,652 萬 | 1.2% | −4,405−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,569 | $2,610 萬 | 1.2% | −35,000−32.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 95,700 | $2,564 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 531,900 | $2,422 萬 | 1.1% | −111,900−17.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 302,300 | $2,275 萬 | 1.0% | +10,800+3.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $2,250 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 97,800 | $2,178 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,900 | $2,144 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 69,615 | $2,127 萬 | 0.9% | −11,008−13.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 91,100 | $2,040 萬 | 0.9% | +57,000+167.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 61,200 | $1,994 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 253,776 | $1,990 萬 | 0.9% | −430.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,017 | $1,968 萬 | 0.9% | +23,001+18.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 131,100 | $1,957 萬 | 0.9% | +88,300+206.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,000 | $1,955 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 160,021 | $1,928 萬 | 0.9% | −11,979−7.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 82,500 | $1,829 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,792 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186,000 | $1,779 萬 | 0.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 129,478 | $1,750 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 98,014 | $1,741 萬 | 0.8% | +7,000+7.7% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $1,679 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 615,091 | $1,630 萬 | 0.7% | −5,029−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 89,913 | $1,629 萬 | 0.7% | +63,013+234.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 73,016 | $1,581 萬 | 0.7% | +2,001+2.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,501 | $1,572 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 180,000 | $1,549 萬 | 0.7% | +8,000+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 133,048 | $1,503 萬 | 0.7% | −24,980−15.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 103,800 | $1,499 萬 | 0.7% | −16,000−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,018 | $1,438 萬 | 0.6% | −22,031−17.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,909 | $1,419 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,010 | $1,390 萬 | 0.6% | −5,998−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,012 | $1,374 萬 | 0.6% | −4,015−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,726 | $1,319 萬 | 0.6% | −1,001−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EXELExelixis, Inc. | COM | 830,000 | $1,301 萬 | 0.6% | −90,000−9.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,298 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $1,270 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 415,000 | $1,253 萬 | 0.6% | −80,000−16.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,926 | $1,225 萬 | 0.5% | −28,100−17.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,216 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,091 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,000 | $1,026 萬 | 0.5% | −1,000−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,000 | $990.5 萬 | 0.4% | +34,000+47.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 122,000 | $982.6 萬 | 0.4% | +10,000+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,011 | $942.0 萬 | 0.4% | +7,996+25.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,701 | $936.8 萬 | 0.4% | +900+18.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 63,583 | $915.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 275,000 | $893.5 萬 | 0.4% | −10,000−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 105,000 | $878.9 萬 | 0.4% | +8,000+8.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $863.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,029 | $862.2 萬 | 0.4% | −120.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 305,000 | $855.8 萬 | 0.4% | −30,000−9.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,508 | $822.8 萬 | 0.4% | −494−2.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 53,000 | $806.8 萬 | 0.4% | +15,000+39.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $801.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 125,053 | $792.3 萬 | 0.4% | +5,010+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $783.8 萬 | 0.3% | −7,000−8.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 130,000 | $781.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 186,600 | $775.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $746.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,000 | $741.6 萬 | 0.3% | −3,000−6.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $725.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150,000 | $716.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,000 | $698.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $668.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 660,000 | $666.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $666.5 萬 | 0.3% | −470.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 116,000 | $659.7 萬 | 0.3% | +20,000+20.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,371 | $655.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 84,000 | $631.7 萬 | 0.3% | +4,000+5.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $629.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 88,000 | $608.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 56,500 | $601.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 36,200 | $599.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $594.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 339,894 | $1,898 萬 | 0.8% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 380,000 | $1,214 萬 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $828.3 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $789.3 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,400 | $375.4 萬 | 0.2% | 歷史 |
| ICUIIcu Medical Inc | COM | 21,300 | $350.2 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 35,004 | $182.9 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,300 | $26.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 5,300 | $23.2 萬 | <0.1% | 歷史 |