EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 186
- 較 2023 年第 1 季 −7
- 總值
- $26.8 億
- 較 2023 年第 1 季 +$1.47 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 111,457 | $9,966 萬 | 3.7% | +3,857+3.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 185,270 | $9,209 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 327,234 | $7,674 萬 | 2.9% | −42,005−11.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 138,900 | $5,710 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 159,409 | $5,584 萬 | 2.1% | +22,186+16.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 110,512 | $5,550 萬 | 2.1% | −8,588−7.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 905,544 | $5,393 萬 | 2.0% | +204,000+29.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 64,800 | $5,244 萬 | 2.0% | −5,800−8.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 134,396 | $5,035 萬 | 1.9% | +19,396+16.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,937 | $4,329 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 79,399 | $4,301 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 203,400 | $4,297 萬 | 1.6% | −36,000−15.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $4,204 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 293,762 | $4,088 萬 | 1.5% | +47,100+19.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70,564 | $3,965 萬 | 1.5% | −24,000−25.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 132,100 | $3,874 萬 | 1.4% | +17,995+15.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 311,392 | $3,698 萬 | 1.4% | +47,400+18.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 91,692 | $3,676 萬 | 1.4% | −63,800−41.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 345,310 | $3,641 萬 | 1.4% | +25,710+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $3,565 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 113,951 | $3,516 萬 | 1.3% | −48,000−29.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 101,700 | $3,511 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,569 | $3,489 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,800 | $3,462 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 370,500 | $3,458 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 105,800 | $3,450 萬 | 1.3% | +8,000+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,800 | $3,435 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $3,368 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,358 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $3,259 萬 | 1.2% | −22,916−13.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 55,326 | $2,989 萬 | 1.1% | +150.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 124,338 | $2,984 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 64,510 | $2,956 萬 | 1.1% | −47,000−42.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 203,478 | $2,908 萬 | 1.1% | +74,000+57.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 670,075 | $2,893 萬 | 1.1% | −25,027−3.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 154,814 | $2,739 萬 | 1.0% | +91,231+143.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 197,800 | $2,699 萬 | 1.0% | +22,800+13.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 68,516 | $2,621 萬 | 1.0% | +57,416+517.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,000 | $2,554 萬 | 1.0% | −7,000−7.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,483 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,508 | $2,475 萬 | 0.9% | −1,504−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 70,000 | $2,312 萬 | 0.9% | −12,500−15.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,000 | $2,214 萬 | 0.8% | −5,001−2.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 225,000 | $2,113 萬 | 0.8% | −5,000−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,000 | $2,099 萬 | 0.8% | −2,000−1.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,805 | $2,073 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $2,054 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 90,060 | $2,024 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $2,007 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 299,000 | $2,000 萬 | 0.7% | −78,000−20.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 50,308 | $1,979 萬 | 0.7% | −1,000−1.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,600 | $1,942 萬 | 0.7% | −8,001−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,509 | $1,890 萬 | 0.7% | −491−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,014 | $1,591 萬 | 0.6% | −1,000−1.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,928 | $1,494 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 69,500 | $1,440 萬 | 0.5% | −1,500−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,000 | $1,397 萬 | 0.5% | −5,000−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,000 | $1,335 萬 | 0.5% | −503−1.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 670,000 | $1,280 萬 | 0.5% | −70,000−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,008 | $1,278 萬 | 0.5% | −1,002−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,000 | $1,276 萬 | 0.5% | −14,000−11.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,500 | $1,249 萬 | 0.5% | −2,000−5.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 93,000 | $1,222 萬 | 0.5% | −8,000−7.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 39,944 | $1,219 萬 | 0.5% | +5,573+16.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 79,500 | $1,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 123,700 | $1,173 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,142 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,000 | $1,119 萬 | 0.4% | +35,000+116.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,116 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,106 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,751 | $1,013 萬 | 0.4% | −350−8.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 350,000 | $1,004 萬 | 0.4% | +70,000+25.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 78,062 | $1,003 萬 | 0.4% | −10,938−12.3% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 177,100 | $997.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $989.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,147 | $976.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 92,000 | $976.0 萬 | 0.4% | −2,000−2.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 77,800 | $944.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 222,000 | $929.1 萬 | 0.3% | −3,000−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,000 | $891.7 萬 | 0.3% | +4,000+26.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 38,600 | $871.9 萬 | 0.3% | −5,400−12.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 95,036 | $823.8 萬 | 0.3% | +10,002+11.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $809.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $806.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 95,000 | $791.8 萬 | 0.3% | +8,000+9.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,622 | $787.6 萬 | 0.3% | +15,200+55.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $776.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,000 | $734.4 萬 | 0.3% | −3,000−5.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 440,000 | $733.0 萬 | 0.3% | +240,000+120.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,300 | $730.5 萬 | 0.3% | −2,700−12.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 76,500 | $730.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,417 | $725.5 萬 | 0.3% | −698−4.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 83,900 | $691.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 36,200 | $688.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $667.3 萬 | 0.2% | −14,000−12.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 560,000 | $663.0 萬 | 0.2% | +65,000+13.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,000 | $660.7 萬 | 0.2% | −5,000−6.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 17,200 | $659.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 33,800 | $650.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 24,400 | $649.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $651.5 萬 | 0.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,000 | $343.1 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 39,300 | $306.7 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 195,000 | $261.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 48,000 | $242.9 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $238.1 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 12,000 | $55.1 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 3,400 | $35.2 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 6,700 | $33.1 萬 | <0.1% | 歷史 |