EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 184
- 較 2023 年第 2 季 −2
- 總值
- $27.4 億
- 較 2023 年第 2 季 +$5,193 萬 (+1.9%)
| 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 | $9,397 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 185,270 | $8,912 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 281,300 | $6,591 萬 | 2.4% | −45,934−14.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 945,260 | $6,001 萬 | 2.2% | +39,716+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 116,569 | $5,645 萬 | 2.1% | +44,000+60.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 64,800 | $5,628 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 159,400 | $5,477 萬 | 2.0% | −90.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 148,361 | $5,283 萬 | 1.9% | +13,965+10.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 131,005 | $4,905 萬 | 1.8% | +25,205+23.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 106,112 | $4,640 萬 | 1.7% | −4,400−4.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 341,206 | $4,582 萬 | 1.7% | +137,728+67.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 107,800 | $4,404 萬 | 1.6% | −31,100−22.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,564 | $4,336 萬 | 1.6% | +7,000+9.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 114,016 | $4,278 萬 | 1.6% | +45,500+66.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 79,399 | $4,126 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 103,937 | $4,013 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 146,100 | $3,977 萬 | 1.5% | +14,000+10.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $3,911 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 74,100 | $3,802 萬 | 1.4% | +55,100+290.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 233,593 | $3,783 萬 | 1.4% | +78,779+50.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 336,092 | $3,753 萬 | 1.4% | +24,700+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,803 | $3,610 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,803 | $3,605 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 113,957 | $3,500 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 354,610 | $3,493 萬 | 1.3% | +9,300+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,326 | $3,458 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $3,444 萬 | 1.3% | +3,000+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 91,692 | $3,351 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,342 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 120,044 | $3,280 萬 | 1.2% | +80,100+200.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $3,277 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 62,610 | $3,199 萬 | 1.2% | −1,900−2.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 370,500 | $3,171 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 630,070 | $2,898 萬 | 1.1% | −40,005−6.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $2,853 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 207,017 | $2,813 萬 | 1.0% | +9,217+4.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 58,311 | $2,694 萬 | 1.0% | +2,985+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,000 | $2,582 萬 | 0.9% | −3,000−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,012 | $2,567 萬 | 0.9% | +504+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,512 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 120,009 | $2,421 萬 | 0.9% | +120,009 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 96,338 | $2,390 萬 | 0.9% | −28,000−22.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,000 | $2,369 萬 | 0.9% | −4,000−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 116,409 | $2,361 萬 | 0.9% | −86,991−42.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 130,000 | $2,262 萬 | 0.8% | +65,000+100.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 69,700 | $2,260 萬 | 0.8% | −32,000−31.5% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $2,123 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,000 | $2,097 萬 | 0.8% | +4,000+2.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,600 | $2,047 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 77,960 | $1,993 萬 | 0.7% | −12,100−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,712 | $1,968 萬 | 0.7% | −596−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,505 | $1,879 萬 | 0.7% | +3,996+7.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,783 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,800 | $1,751 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 239,000 | $1,630 萬 | 0.6% | +14,000+6.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,927 | $1,612 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,522 | $1,576 萬 | 0.6% | +1,508+2.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 51,800 | $1,541 萬 | 0.6% | −18,200−26.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 145,000 | $1,491 萬 | 0.5% | +33,000+29.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 62,000 | $1,423 萬 | 0.5% | −7,500−10.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 650,000 | $1,420 萬 | 0.5% | −20,000−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,007 | $1,251 萬 | 0.5% | −993−1.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 510,000 | $1,238 萬 | 0.5% | +70,000+15.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,229 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 308,000 | $1,207 萬 | 0.4% | +86,000+38.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,851 | $1,188 萬 | 0.4% | +100+2.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,186 萬 | 0.4% | +84,800+68.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,010 | $1,182 萬 | 0.4% | −2,990−4.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 132,036 | $1,168 萬 | 0.4% | +37,000+38.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75,000 | $1,162 萬 | 0.4% | −18,000−19.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,400 | $1,161 萬 | 0.4% | −2,100−5.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,156 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 177,100 | $1,125 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $1,115 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,011 | $1,105 萬 | 0.4% | +16,011+32.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $1,098 萬 | 0.4% | −126,700−42.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,012 | $1,095 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $1,065 萬 | 0.4% | +8,500+16.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,008 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 96,293 | $993.5 萬 | 0.4% | +34,900+56.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 45,000 | $966.8 萬 | 0.4% | +6,400+16.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 100,000 | $933.0 萬 | 0.3% | +21,938+28.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 53,300 | $908.3 萬 | 0.3% | +17,700+49.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,633 | $897.0 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 106,800 | $870.5 萬 | 0.3% | +16,800+18.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $862.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $861.4 萬 | 0.3% | +17,200+63.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 57,800 | $831.6 萬 | 0.3% | +45,100+355.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 25,600 | $803.7 萬 | 0.3% | +20,300+383.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,400 | $774.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $744.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 45,100 | $737.2 萬 | 0.3% | +20,100+80.4% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 77,800 | $713.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,500 | $713.4 萬 | 0.3% | −800−4.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 76,500 | $710.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 600,000 | $688.2 萬 | 0.3% | +440,000+275.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 113,103 | $675.6 萬 | 0.2% | +65,903+139.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 36,200 | $645.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 55,400 | $645.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 74,000 | $641.9 萬 | 0.2% | −21,000−22.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 92,000 | $976.0 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,111 | $454.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 9,100 | $282.7 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 15,700 | $126.8 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 33,200 | $114.8 萬 | <0.1% | 歷史 |