EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 192
- 較 2022 年第 3 季 −6
- 總值
- $23.3 億
- 較 2022 年第 3 季 +$7,005 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 167,477 | $7,564 萬 | 3.2% | −7,000−4.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 100,600 | $6,334 萬 | 2.7% | +11,400+12.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 369,245 | $5,932 萬 | 2.5% | +40.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 99,000 | $5,452 萬 | 2.3% | −4,000−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 155,492 | $5,208 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 127,100 | $5,083 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 124,510 | $4,846 萬 | 2.1% | −1,506−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 653,544 | $4,743 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 161,951 | $4,322 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 70,600 | $4,226 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 406,802 | $4,173 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 120,821 | $4,061 萬 | 1.7% | +18,997+18.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 79,399 | $4,053 萬 | 1.7% | −3,301−4.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,100 | $3,839 萬 | 1.6% | +32,900+53.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 93,064 | $3,613 萬 | 1.6% | +2,000+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,427 | $3,540 萬 | 1.5% | −240.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,113 | $3,398 萬 | 1.5% | +130.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 339,000 | $3,359 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 111,000 | $3,356 萬 | 1.4% | +22,600+25.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,937 | $3,351 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 124,338 | $3,300 萬 | 1.4% | −112,199−47.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,569 | $3,136 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 235,400 | $3,121 萬 | 1.3% | −9,000−3.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 225,092 | $3,090 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 137,895 | $2,916 萬 | 1.3% | −6,108−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,800 | $2,912 萬 | 1.3% | −1,500−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 95,700 | $2,872 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 82,860 | $2,716 萬 | 1.2% | +6,960+9.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 104,100 | $2,683 萬 | 1.2% | +13,000+14.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 130,913 | $2,682 萬 | 1.2% | +41,000+45.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,900 | $2,622 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 302,300 | $2,604 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 251,728 | $2,544 萬 | 1.1% | −90,001−26.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 97,800 | $2,340 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $2,313 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 175,000 | $2,297 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 131,100 | $2,169 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 61,308 | $2,132 萬 | 0.9% | +11,399+22.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,500 | $2,096 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 82,500 | $1,993 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $1,942 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 141,021 | $1,929 萬 | 0.8% | −19,000−11.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 77,016 | $1,759 萬 | 0.8% | +4,000+5.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 129,478 | $1,716 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,000 | $1,694 萬 | 0.7% | +6,000+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 52,607 | $1,680 萬 | 0.7% | −17,008−24.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 670,115 | $1,657 萬 | 0.7% | +55,024+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 79,013 | $1,642 萬 | 0.7% | −19,001−19.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 920,000 | $1,476 萬 | 0.6% | +90,000+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,000 | $1,463 萬 | 0.6% | +1,988+3.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,926 | $1,418 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 230,000 | $1,415 萬 | 0.6% | +100,000+76.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,000 | $1,386 萬 | 0.6% | −8,000−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 115,025 | $1,384 萬 | 0.6% | −29,992−20.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $1,347 萬 | 0.6% | −6,700−7.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,342 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 255,000 | $1,263 萬 | 0.5% | −20,000−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,000 | $1,213 萬 | 0.5% | −6,010−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,000 | $1,208 萬 | 0.5% | −11,018−10.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,171 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 159,000 | $1,132 萬 | 0.5% | −21,000−11.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 340,000 | $1,126 萬 | 0.5% | −75,000−18.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,099 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,201 | $1,048 萬 | 0.4% | −500−8.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,500 | $1,005 萬 | 0.4% | +23,500+138.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,033 | $978.8 萬 | 0.4% | −44,015−33.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 63,583 | $976.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 86,000 | $973.9 萬 | 0.4% | −36,000−29.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,000 | $961.5 萬 | 0.4% | −7,000−20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,010 | $943.9 萬 | 0.4% | −8,001−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 145,043 | $939.4 萬 | 0.4% | +19,990+16.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 225,000 | $933.5 萬 | 0.4% | +75,000+50.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $931.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 108,776 | $909.4 萬 | 0.4% | −145,000−57.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,018 | $906.3 萬 | 0.4% | −9,011−12.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $898.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $894.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,015 | $891.9 萬 | 0.4% | −1,493−7.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 83,000 | $859.0 萬 | 0.4% | +83,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 58,897 | $857.3 萬 | 0.4% | −44,903−43.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 51,000 | $853.4 萬 | 0.4% | −2,000−3.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $844.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 183,800 | $813.9 萬 | 0.3% | −2,800−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,371 | $791.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $777.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $777.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 89,000 | $766.2 萬 | 0.3% | +5,000+6.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,000 | $736.9 萬 | 0.3% | −2,000−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,025 | $724.5 萬 | 0.3% | −20,975−28.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $710.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 71,300 | $674.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 98,000 | $669.6 萬 | 0.3% | −18,000−15.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 90,000 | $667.7 萬 | 0.3% | −15,000−14.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $641.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 73,000 | $634.2 萬 | 0.3% | −32,000−30.5% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 77,800 | $630.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 49,716 | $612.4 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $609.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,000 | $604.7 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 36,200 | $574.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 531,900 | $2,422 萬 | 1.1% | 歷史 |
| CPRTCopart Inc | COM | 56,500 | $601.2 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,600 | $321.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 17,018 | $252.5 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 43,100 | $181.5 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,185 | $128.9 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 31,000 | $124.0 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 41,000 | $100.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 12,500 | $71.5 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,800 | $47.2 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 15,100 | $14.2 萬 | <0.1% | 歷史 |