EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 193
- 較 2022 年第 4 季 +1
- 總值
- $25.4 億
- 較 2022 年第 4 季 +$2.07 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 185,270 | $8,572 萬 | 3.4% | +17,793+10.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 107,600 | $7,931 萬 | 3.1% | +7,000+7.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 369,239 | $7,757 萬 | 3.1% | −60.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 138,900 | $6,214 萬 | 2.4% | +11,800+9.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 119,100 | $5,956 萬 | 2.3% | +25,000+26.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 155,492 | $5,361 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 111,510 | $4,971 萬 | 2.0% | −13,000−10.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 70,600 | $4,961 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 239,400 | $4,783 萬 | 1.9% | +4,000+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 161,951 | $4,629 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 137,223 | $4,470 萬 | 1.8% | +16,402+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,564 | $4,395 萬 | 1.7% | +1,500+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 701,544 | $4,368 萬 | 1.7% | +48,000+7.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 79,399 | $4,270 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $3,938 萬 | 1.6% | −30,674−31.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 115,000 | $3,938 萬 | 1.6% | +4,000+3.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $3,711 萬 | 1.5% | +270.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 370,500 | $3,694 萬 | 1.5% | +31,500+9.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,937 | $3,686 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 167,916 | $3,340 萬 | 1.3% | +37,003+28.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,303 萬 | 1.3% | −130.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 114,105 | $3,265 萬 | 1.3% | +10,005+9.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 263,992 | $3,208 萬 | 1.3% | +38,900+17.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 101,700 | $3,206 萬 | 1.3% | +6,000+6.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,569 | $3,198 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 123,331 | $3,170 萬 | 1.2% | −14,564−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,800 | $3,170 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 124,338 | $3,134 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $3,106 萬 | 1.2% | −108,969−26.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 319,600 | $3,077 萬 | 1.2% | +17,300+5.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 55,311 | $2,769 萬 | 1.1% | +55,311 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 82,500 | $2,746 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,800 | $2,728 萬 | 1.1% | −7,100−9.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 90,060 | $2,693 萬 | 1.1% | +7,200+8.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 377,000 | $2,531 萬 | 1.0% | +19,000+5.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 97,800 | $2,458 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,805 | $2,418 萬 | 1.0% | +1,305+9.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 175,000 | $2,326 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 695,102 | $2,203 萬 | 0.9% | +24,987+3.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,198 萬 | 0.9% | +900+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 96,000 | $2,035 萬 | 0.8% | −19,025−16.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 52,601 | $2,032 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190,001 | $1,971 萬 | 0.8% | −1,999−1.0% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $1,922 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 51,308 | $1,865 萬 | 0.7% | −10,000−16.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 129,478 | $1,801 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,000 | $1,684 萬 | 0.7% | −2,000−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,012 | $1,667 萬 | 0.7% | −2,006−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,000 | $1,614 萬 | 0.6% | −5,000−8.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,592 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 230,000 | $1,560 萬 | 0.6% | −25,000−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,014 | $1,533 萬 | 0.6% | −10,999−13.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,927 | $1,524 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 71,000 | $1,450 萬 | 0.6% | −6,016−7.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 740,000 | $1,436 萬 | 0.6% | −180,000−19.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 101,000 | $1,365 萬 | 0.5% | −40,021−28.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $1,287 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 77,000 | $1,270 萬 | 0.5% | −16,000−17.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,000 | $1,235 萬 | 0.5% | −19,043−13.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,222 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $1,196 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,500 | $1,182 萬 | 0.5% | −4,500−10.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,101 | $1,088 萬 | 0.4% | −1,100−21.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 63,583 | $1,088 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 51,503 | $1,068 萬 | 0.4% | +1,787+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,010 | $1,037 萬 | 0.4% | −2,000−6.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 89,000 | $1,034 萬 | 0.4% | +3,000+3.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,005 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 34,371 | $981.2 萬 | 0.4% | +2,000+6.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $926.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 44,000 | $908.8 萬 | 0.4% | −7,000−13.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $906.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $905.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 94,000 | $901.3 萬 | 0.4% | +5,000+5.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $894.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 87,000 | $889.0 萬 | 0.4% | +29,000+50.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,115 | $879.3 萬 | 0.3% | −2,900−15.3% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 177,100 | $868.5 萬 | 0.3% | −6,700−3.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $867.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 114,000 | $865.7 萬 | 0.3% | −45,000−28.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 225,000 | $863.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,000 | $839.5 萬 | 0.3% | +2,000+15.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 97,000 | $836.5 萬 | 0.3% | −1,000−1.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 85,034 | $826.9 萬 | 0.3% | +2,034+2.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,000 | $801.2 萬 | 0.3% | −1,000−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 280,000 | $800.8 萬 | 0.3% | −60,000−17.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,000 | $791.0 萬 | 0.3% | +6,000+8.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $782.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 77,800 | $761.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,000 | $740.0 萬 | 0.3% | −31,033−34.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 76,500 | $730.9 萬 | 0.3% | +5,200+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,000 | $727.5 萬 | 0.3% | +8,000+17.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,000 | $714.7 萬 | 0.3% | −11,500−28.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 36,200 | $714.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,500 | $703.3 萬 | 0.3% | −6,500−23.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 20,800 | $660.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $658.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $651.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 17,200 | $642.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $617.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 108,776 | $909.4 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 58,000 | $262.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 74,000 | $261.9 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 37,500 | $110.3 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 11,000 | $103.0 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 10,500 | $95.9 萬 | <0.1% | 歷史 |