EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 165
- 較 2024 年第 2 季 −5
- 總值
- $41.1 億
- 較 2024 年第 2 季 +$4.09 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 107,457 | $1.53 億 | 3.7% | −2,200−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 228,984 | $1.34 億 | 3.3% | +6,601+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 610,689 | $1.26 億 | 3.1% | −54,007−8.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FICOFair Isaac Corp | COM | 61,200 | $1.19 億 | 2.9% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 188,457 | $1.10 億 | 2.7% | +14,754+8.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 174,500 | $1.05 億 | 2.6% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 402,193 | $1.05 億 | 2.6% | +19,200+5.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 585,188 | $1.05 億 | 2.5% | +107,825+22.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 108,274 | $1.00 億 | 2.4% | +8,600+8.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 176,100 | $8,924 萬 | 2.2% | −15,600−8.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,564,890 | $8,878 萬 | 2.2% | +521,630+50.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 383,712 | $8,683 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 281,308 | $7,624 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 123,499 | $7,422 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $7,322 萬 | 1.8% | +13,000+4.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 162,100 | $7,289 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 187,261 | $7,056 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,721 | $6,713 萬 | 1.6% | +42,902+9.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $6,376 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 67,164 | $6,007 萬 | 1.5% | −2,200−3.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 145,103 | $5,664 萬 | 1.4% | +64,500+80.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,800 | $5,656 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 275,458 | $5,532 萬 | 1.3% | +1,004+0.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 128,000 | $4,809 萬 | 1.2% | +84,800+196.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $4,784 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 385,138 | $4,677 萬 | 1.1% | −111,996−22.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,018 | $4,581 萬 | 1.1% | +1,001+1.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 384,310 | $4,418 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 117,044 | $4,228 萬 | 1.0% | −3,000−2.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 137,623 | $4,131 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 113,951 | $4,028 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $4,013 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 345,100 | $3,978 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 70,069 | $3,899 萬 | 0.9% | −13,500−16.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,100 | $3,889 萬 | 0.9% | −4,300−5.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 229,526 | $3,677 萬 | 0.9% | +48,399+26.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 72,705 | $3,668 萬 | 0.9% | +12,505+20.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,210 | $3,429 萬 | 0.8% | −5,100−8.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64,192 | $3,316 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,100 | $3,281 萬 | 0.8% | −31,000−18.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 207,000 | $3,208 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 425,000 | $3,194 萬 | 0.8% | −25,000−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,041 | $2,963 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 180,000 | $2,953 萬 | 0.7% | +56,000+45.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,945 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $2,442 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 48,900 | $2,405 萬 | 0.6% | +24,300+98.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,000 | $2,405 萬 | 0.6% | −24,000−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,530 | $2,389 萬 | 0.6% | −2,502−4.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 138,000 | $2,327 萬 | 0.6% | +9,000+7.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 46,116 | $2,277 萬 | 0.6% | −1,697−3.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,605 | $2,259 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 240,803 | $2,251 萬 | 0.5% | +32,000+15.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $2,248 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 151,700 | $2,182 萬 | 0.5% | +25,000+19.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $2,115 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 305,000 | $2,078 萬 | 0.5% | +20,000+7.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 541,065 | $2,064 萬 | 0.5% | +27,565+5.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $2,029 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 87,056 | $2,028 萬 | 0.5% | +4,003+4.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 164,600 | $1,905 萬 | 0.5% | +34,000+26.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $1,834 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 176,000 | $1,823 萬 | 0.4% | +176,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,402 | $1,819 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,606 | $1,816 萬 | 0.4% | −900−3.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 105,100 | $1,809 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 65,014 | $1,788 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 81,700 | $1,784 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 70,200 | $1,660 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,595 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $1,585 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,572 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 415,136 | $1,571 萬 | 0.4% | +59,955+16.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 304,723 | $1,541 萬 | 0.4% | +20,025+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,518 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 71,647 | $1,484 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,500 | $1,465 萬 | 0.4% | −4,500−12.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,000 | $1,374 萬 | 0.3% | +1,993+4.2% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 139,000 | $1,367 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 183,000 | $1,366 萬 | 0.3% | +68,000+59.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,305 萬 | 0.3% | +16,000+40.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 73,000 | $1,301 萬 | 0.3% | +20,000+37.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 500,000 | $1,298 萬 | 0.3% | −45,000−8.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 550,000 | $1,288 萬 | 0.3% | +100,000+22.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 70,200 | $1,245 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,178 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,177 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,752 | $1,159 萬 | 0.3% | −900−24.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,000 | $1,127 萬 | 0.3% | +10,000+52.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,500 | $1,104 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 49,879 | $1,074 萬 | 0.3% | +3,359+7.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 24,200 | $1,059 萬 | 0.3% | −12,800−34.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,010 | $1,047 萬 | 0.3% | −3,990−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,004 | $1,040 萬 | 0.3% | −52,401−58.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $1,038 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 180,005 | $1,037 萬 | 0.3% | +180,005 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,028 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $1,019 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 45,300 | $1,011 萬 | 0.2% | +22,000+94.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 24,400 | $992.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 124,000 | $1,161 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 18,000 | $528.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 18,100 | $325.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $287.8 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 40,000 | $227.2 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 500,000 | $128.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,000 | $127.7 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 5,600 | $105.8 萬 | <0.1% | 歷史 |