EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 −2
- 總值
- $41.5 億
- 較 2024 年第 3 季 +$4,351 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 245,684 | $1.42 億 | 3.4% | +16,700+7.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 105,057 | $1.33 億 | 3.2% | −2,400−2.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 201,207 | $1.23 億 | 3.0% | +26,707+15.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 203,958 | $1.22 億 | 2.9% | +15,501+8.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 56,900 | $1.13 億 | 2.7% | −4,300−7.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 657,188 | $1.13 億 | 2.7% | +72,000+12.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 453,693 | $1.08 億 | 2.6% | +51,500+12.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 583,689 | $1.07 億 | 2.6% | −27,000−4.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 215,800 | $1.05 億 | 2.5% | +39,700+22.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 289,304 | $8,692 萬 | 2.1% | +7,996+2.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,420,464 | $8,313 萬 | 2.0% | −144,426−9.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 390,458 | $7,855 萬 | 1.9% | +115,000+41.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 166,100 | $7,678 萬 | 1.8% | +4,000+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 67,164 | $7,120 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 116,274 | $6,880 萬 | 1.7% | +8,000+7.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,722 | $6,829 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 383,712 | $6,678 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 123,499 | $6,543 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 161,500 | $6,399 萬 | 1.5% | +33,500+26.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 187,261 | $6,384 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 145,108 | $6,153 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 151,704 | $6,130 萬 | 1.5% | +78,999+108.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $6,072 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,300 | $5,708 萬 | 1.4% | −1,500−2.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,212 | $5,218 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 367,137 | $4,930 萬 | 1.2% | −18,001−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,017 | $4,627 萬 | 1.1% | −1,001−1.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 288,125 | $4,526 萬 | 1.1% | +58,599+25.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 137,623 | $4,508 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $4,438 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 430,900 | $4,396 萬 | 1.1% | +254,900+144.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 119,513 | $4,303 萬 | 1.0% | +2,469+2.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 384,310 | $4,201 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $3,963 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 70,069 | $3,643 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 103,123 | $3,628 萬 | 0.9% | −10,828−9.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,910 | $3,451 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,041 | $3,445 萬 | 0.8% | −2,000−1.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 207,000 | $3,412 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 74,801 | $3,326 萬 | 0.8% | −299−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64,192 | $3,197 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 345,100 | $3,075 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,804 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 460,000 | $2,775 萬 | 0.7% | +35,000+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 224,000 | $2,706 萬 | 0.7% | +44,000+24.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,000 | $2,669 萬 | 0.6% | −4,000−2.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 55,900 | $2,649 萬 | 0.6% | +7,000+14.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 86,500 | $2,505 萬 | 0.6% | −51,500−37.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $2,454 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 545,065 | $2,419 萬 | 0.6% | +4,000+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 48,604 | $2,359 萬 | 0.6% | +3,999+9.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 203,000 | $2,324 萬 | 0.6% | +38,400+23.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,030 | $2,320 萬 | 0.6% | −500−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,606 | $2,282 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 240,803 | $2,225 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 84,061 | $2,105 萬 | 0.5% | −2,995−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,023 | $2,055 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,510 | $2,040 萬 | 0.5% | +10,500+26.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $2,037 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 151,700 | $2,015 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 43,200 | $2,005 萬 | 0.5% | +19,000+78.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,601 | $1,934 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,923 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $1,863 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $1,773 萬 | 0.4% | +19,000+65.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 81,700 | $1,733 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,725 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 430,000 | $1,602 萬 | 0.4% | −120,000−21.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 285,000 | $1,601 萬 | 0.4% | −20,000−6.6% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 103,100 | $1,599 萬 | 0.4% | −2,000−1.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 480,000 | $1,598 萬 | 0.4% | −20,000−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,000 | $1,574 萬 | 0.4% | −3,000−6.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,570 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,548 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 70,200 | $1,544 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 75,847 | $1,542 萬 | 0.4% | +4,200+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,529 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58,007 | $1,440 萬 | 0.3% | −14,993−20.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 304,698 | $1,412 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,368 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 55,400 | $1,327 萬 | 0.3% | +10,100+22.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,652 | $1,318 萬 | 0.3% | −100−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,253 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,006 | $1,237 萬 | 0.3% | −998−2.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,205 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,169 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 22,116 | $1,165 萬 | 0.3% | −24,000−52.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 70,200 | $1,164 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 33,300 | $1,149 萬 | 0.3% | +5,500+19.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,500 | $1,148 萬 | 0.3% | −3,000−9.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 105,000 | $1,116 萬 | 0.3% | −7,000−6.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 115,000 | $1,112 萬 | 0.3% | +92,000+400.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $1,108 萬 | 0.3% | −490.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 180,006 | $1,085 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $1,081 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 325,129 | $1,063 萬 | 0.3% | −90,007−21.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,000 | $1,032 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,031 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 139,000 | $1,027 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 24,215 | $1,021 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 133,100 | $3,281 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 23,047 | $203.7 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 33,800 | $184.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $175.1 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 11,966 | $111.5 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,100 | $35.4 萬 | <0.1% | 歷史 |