EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 176
- 較 2023 年第 3 季 −8
- 總值
- $32.3 億
- 較 2023 年第 3 季 +$4.99 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 114,657 | $1.16 億 | 3.6% | +3,200+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 181,270 | $1.09 億 | 3.4% | −4,000−2.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 177,704 | $8,016 萬 | 2.5% | +18,304+11.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 188,778 | $7,893 萬 | 2.4% | +84,841+81.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 281,300 | $7,662 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 64,802 | $7,543 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 163,700 | $7,326 萬 | 2.3% | +32,695+25.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 969,260 | $6,855 萬 | 2.1% | +24,000+2.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 169,761 | $6,769 萬 | 2.1% | +21,400+14.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 116,569 | $6,355 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 276,109 | $6,277 萬 | 1.9% | +156,100+130.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 107,302 | $6,070 萬 | 1.9% | +33,202+44.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 103,599 | $6,058 萬 | 1.9% | +24,200+30.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 106,112 | $5,890 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 285,293 | $5,103 萬 | 1.6% | +51,700+22.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 341,206 | $5,093 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,864 | $5,077 萬 | 1.6% | −5,700−7.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 146,100 | $4,574 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 128,616 | $4,529 萬 | 1.4% | +14,600+12.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $4,526 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 374,518 | $4,453 萬 | 1.4% | +38,426+11.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 69,311 | $4,372 萬 | 1.4% | +11,000+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,803 | $4,212 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 91,692 | $4,039 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $4,031 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $4,004 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 113,956 | $3,999 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,813 | $3,863 萬 | 1.2% | −797−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $3,825 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 346,410 | $3,714 萬 | 1.1% | −8,200−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,803 | $3,628 萬 | 1.1% | −10,000−14.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 120,044 | $3,595 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 550,000 | $3,386 萬 | 1.0% | −80,070−12.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 145,000 | $3,355 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 369,400 | $3,252 萬 | 1.0% | −1,100−0.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 72,200 | $3,222 萬 | 1.0% | −35,600−33.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 111,908 | $2,945 萬 | 0.9% | −4,501−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,014 | $2,938 萬 | 0.9% | −2,986−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,511 | $2,898 萬 | 0.9% | −501−0.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 207,023 | $2,756 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,000 | $2,528 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,000 | $2,507 萬 | 0.8% | −3,000−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,501 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,013 | $2,477 萬 | 0.8% | −1,987−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,600 | $2,296 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,505 | $2,238 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 75,160 | $2,235 萬 | 0.7% | −2,800−3.6% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $2,168 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 49,412 | $2,107 萬 | 0.7% | −300−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 69,700 | $2,028 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $2,026 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 132,013 | $1,946 萬 | 0.6% | −12,987−9.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 257,000 | $1,901 萬 | 0.6% | +18,000+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,002 | $1,774 萬 | 0.5% | +1,151+29.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,021 | $1,771 萬 | 0.5% | −501−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,710 萬 | 0.5% | −1,700−10.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 45,400 | $1,647 萬 | 0.5% | −6,400−12.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,928 | $1,594 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,400 | $1,562 萬 | 0.5% | +5,000+15.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,403 | $1,561 萬 | 0.5% | −38,923−57.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 650,000 | $1,559 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,008 | $1,558 萬 | 0.5% | −5,003−7.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 75,100 | $1,545 萬 | 0.5% | +21,800+40.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,540 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,496 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 177,100 | $1,414 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 42,500 | $1,376 萬 | 0.4% | +16,900+66.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,711 | $1,349 萬 | 0.4% | −1,301−4.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $1,284 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,266 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,263 萬 | 0.4% | −41,738−43.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 130,000 | $1,253 萬 | 0.4% | −2,036−1.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $1,226 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 334,000 | $1,219 萬 | 0.4% | +26,000+8.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 98,000 | $1,216 萬 | 0.4% | −2,000−2.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $1,215 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43,500 | $1,201 萬 | 0.4% | −1,500−3.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 510,000 | $1,196 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 76,100 | $1,175 萬 | 0.4% | +18,300+31.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 61,700 | $1,174 萬 | 0.4% | +26,000+72.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,010 | $1,155 萬 | 0.4% | −9,000−13.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $1,132 萬 | 0.4% | −2,000−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,500 | $1,131 萬 | 0.3% | −4,507−9.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,090 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 108,193 | $1,076 萬 | 0.3% | +11,900+12.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 132,003 | $1,013 萬 | 0.3% | +18,900+16.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 231,098 | $1,009 萬 | 0.3% | +490.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,500 | $965.9 萬 | 0.3% | +12,300+34.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,634 | $918.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 101,000 | $914.4 萬 | 0.3% | −5,800−5.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $913.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 24,406 | $913.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 510,000 | $863.4 萬 | 0.3% | −50,000−8.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 76,500 | $858.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 670,000 | $853.6 萬 | 0.3% | +200,000+42.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,503 | $843.8 萬 | 0.3% | −1,997−10.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 232,000 | $817.8 萬 | 0.3% | +25,000+12.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 50,000 | $812.5 萬 | 0.3% | +4,900+10.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 102,000 | $794.6 萬 | 0.2% | −7,000−6.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 172,600 | $781.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 17,200 | $547.0 萬 | 0.2% | 歷史 |
| NEOGNeogen Corp | COM | 220,462 | $408.7 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 37,600 | $312.5 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 24,000 | $281.8 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 56,200 | $253.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,000 | $213.8 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 20,300 | $191.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,000 | $174.3 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 54,000 | $160.1 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 8,500 | $138.6 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 54,700 | $122.6 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 16,059 | $87.2 萬 | <0.1% | 歷史 |