EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 170
- 較 2024 年第 1 季 −5
- 總值
- $37.0 億
- 較 2024 年第 1 季 +$6,311 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 109,657 | $1.40 億 | 3.8% | −1,400−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 166,174 | $1.16 億 | 3.1% | −6,098−3.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 222,383 | $1.12 億 | 3.0% | +5,599+2.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 174,500 | $9,335 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 61,200 | $9,111 萬 | 2.5% | −4,400−6.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 281,307 | $8,657 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 191,700 | $8,608 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 383,712 | $8,589 萬 | 2.3% | +41,203+12.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 382,993 | $8,564 萬 | 2.3% | +30,900+8.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 477,363 | $8,371 萬 | 2.3% | +114,131+31.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 173,703 | $8,368 萬 | 2.3% | +4,100+2.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,043,260 | $8,198 萬 | 2.2% | +47,000+4.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 99,674 | $8,190 萬 | 2.2% | +15,000+17.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 123,499 | $6,701 萬 | 1.8% | +12,100+10.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 296,000 | $6,259 萬 | 1.7% | +88,000+42.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 162,100 | $6,258 萬 | 1.7% | +6,000+3.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $6,149 萬 | 1.7% | +6,197+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 497,134 | $6,142 萬 | 1.7% | −49,006−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| POOLPool Corp | COM | 187,261 | $5,755 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 455,819 | $5,607 萬 | 1.5% | +49,727+12.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 69,364 | $5,457 萬 | 1.5% | −2,500−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,805 | $5,423 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $5,334 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 83,569 | $4,710 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 137,621 | $4,533 萬 | 1.2% | +9,000+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,400 | $4,411 萬 | 1.2% | +23,000+40.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $4,143 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 120,044 | $4,084 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $4,077 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,017 | $3,984 萬 | 1.1% | −400−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,310 | $3,964 萬 | 1.1% | −1,300−2.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 384,310 | $3,836 萬 | 1.0% | +7,700+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $3,713 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 113,951 | $3,457 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 345,100 | $3,283 萬 | 0.9% | −12,900−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 450,000 | $3,271 萬 | 0.9% | −62,000−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,000 | $3,078 萬 | 0.8% | −2,000−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,044 | $3,074 萬 | 0.8% | −1,999−1.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 207,000 | $2,912 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64,192 | $2,863 萬 | 0.8% | −2,000−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,782 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 44,605 | $2,654 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,032 | $2,594 萬 | 0.7% | −501−0.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 60,200 | $2,589 萬 | 0.7% | +15,200+33.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 181,127 | $2,550 萬 | 0.7% | +52,199+40.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 80,603 | $2,451 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,405 | $2,324 萬 | 0.6% | −17,000−15.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $2,167 萬 | 0.6% | −1,500−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,813 | $2,109 萬 | 0.6% | −800−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 124,000 | $2,011 萬 | 0.5% | −1,000−0.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,971 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,966 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,819 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,007 | $1,801 萬 | 0.5% | −7,300−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,506 | $1,789 萬 | 0.5% | −501−1.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 12,900 | $1,777 萬 | 0.5% | +4,700+57.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,053 | $1,749 萬 | 0.5% | +27,005+48.2% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 208,803 | $1,747 萬 | 0.5% | +39,800+23.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 70,200 | $1,718 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 105,100 | $1,707 萬 | 0.5% | −9,900−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,014 | $1,706 萬 | 0.5% | −1,999−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,000 | $1,687 萬 | 0.5% | −1,900−5.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 43,200 | $1,648 萬 | 0.4% | +43,200 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,626 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,622 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 513,500 | $1,610 萬 | 0.4% | +116,000+29.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 126,700 | $1,567 萬 | 0.4% | +34,200+37.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $1,555 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 81,700 | $1,522 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $1,498 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,652 | $1,447 萬 | 0.4% | −750−17.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 37,000 | $1,436 萬 | 0.4% | −35,200−48.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,416 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 284,698 | $1,389 萬 | 0.4% | +53,649+23.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,364 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 130,600 | $1,360 萬 | 0.4% | +82,700+172.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 70,200 | $1,318 萬 | 0.4% | +18,100+34.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 71,647 | $1,314 萬 | 0.4% | +10,000+16.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 545,000 | $1,225 萬 | 0.3% | −65,000−10.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 285,000 | $1,204 萬 | 0.3% | −33,000−10.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 53,000 | $1,178 萬 | 0.3% | +2,000+3.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 124,000 | $1,161 萬 | 0.3% | +25,000+25.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,000 | $1,141 萬 | 0.3% | −11,000−16.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 24,600 | $1,140 萬 | 0.3% | +24,600 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,107 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 355,181 | $1,079 萬 | 0.3% | −84,980−19.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,050 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $1,046 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,500 | $1,045 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,034 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 139,000 | $1,024 萬 | 0.3% | −19,400−12.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 450,000 | $1,022 萬 | 0.3% | −250,000−35.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 605,000 | $1,005 萬 | 0.3% | −35,000−5.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 255,000 | $973.3 萬 | 0.3% | −2,000−0.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 39,449 | $964.8 萬 | 0.3% | +28,547+261.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 116,000 | $955.0 萬 | 0.3% | −5,800−4.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 24,400 | $940.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 700,000 | $939.4 萬 | 0.3% | +20,000+2.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 46,520 | $922.8 萬 | 0.2% | +5,699+14.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 21,804 | $921.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $1,110 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 32,805 | $524.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,500 | $354.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 32,000 | $292.4 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 42,700 | $267.4 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 23,000 | $265.1 萬 | 0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 460,000 | $190.9 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 26,651 | $166.6 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 14,900 | $119.3 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 6,044 | $57.1 萬 | <0.1% | 歷史 |