EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 165
- 較 2024 年第 4 季 +2
- 總值
- $40.5 億
- 較 2024 年第 4 季 −$1.03 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 249,083 | $1.45 億 | 3.6% | +3,399+1.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 461,693 | $1.23 億 | 3.0% | +8,000+1.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 88,257 | $1.22 億 | 3.0% | −16,800−16.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 620,742 | $1.21 億 | 3.0% | −36,446−5.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 203,958 | $1.15 億 | 2.8% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 550,735 | $1.13 億 | 2.8% | −32,954−5.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 56,900 | $1.05 億 | 2.6% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 186,708 | $1.05 億 | 2.6% | −14,499−7.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,420,464 | $1.01 億 | 2.5% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 217,200 | $9,117 萬 | 2.3% | +1,400+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 333,638 | $8,079 萬 | 2.0% | −56,820−14.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $7,710 萬 | 1.9% | +10,000+6.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 123,499 | $7,599 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 170,600 | $7,405 萬 | 1.8% | +9,100+5.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $7,358 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 116,276 | $6,744 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,722 | $6,550 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 176,204 | $6,465 萬 | 1.6% | +24,500+16.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 187,261 | $5,961 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $5,535 萬 | 1.4% | +14,000+3.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 343,712 | $5,508 萬 | 1.4% | −40,000−10.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $5,448 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,100 | $5,400 萬 | 1.3% | −5,200−8.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 91,169 | $5,375 萬 | 1.3% | +21,100+30.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,215 | $5,300 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 66,164 | $5,268 萬 | 1.3% | −1,000−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $5,138 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 308,228 | $4,573 萬 | 1.1% | +20,103+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,017 | $4,554 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 121,813 | $4,534 萬 | 1.1% | +2,300+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 400,139 | $4,337 萬 | 1.1% | +33,002+9.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 132,608 | $4,274 萬 | 1.1% | −12,500−8.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 397,110 | $3,964 萬 | 1.0% | +12,800+3.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 79,200 | $3,942 萬 | 1.0% | +36,000+83.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,192 | $3,465 萬 | 0.9% | +4,000+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,710 | $3,359 萬 | 0.8% | −200−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 461,000 | $3,359 萬 | 0.8% | +1,000+0.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 414,000 | $3,326 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $3,296 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $3,221 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 103,123 | $3,218 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 137,616 | $3,081 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,041 | $2,855 萬 | 0.7% | −7,000−4.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 55,900 | $2,841 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 345,100 | $2,797 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,401 | $2,585 萬 | 0.6% | −7,400−9.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 545,065 | $2,573 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 25,606 | $2,388 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 203,000 | $2,362 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 64,022 | $2,244 萬 | 0.6% | −1,001−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,000 | $2,242 萬 | 0.6% | +4,000+2.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 75,000 | $2,162 萬 | 0.5% | −11,500−13.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 48,604 | $2,084 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,030 | $2,066 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $2,058 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 194,000 | $1,993 萬 | 0.5% | −30,000−13.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 107,600 | $1,964 萬 | 0.5% | +14,600+15.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 151,700 | $1,963 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 530,000 | $1,957 萬 | 0.5% | +50,000+10.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 56,300 | $1,812 萬 | 0.4% | +3,800+7.2% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 240,803 | $1,771 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,665 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 304,696 | $1,646 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,629 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 79,747 | $1,626 萬 | 0.4% | +3,900+5.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $1,617 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 62,011 | $1,607 萬 | 0.4% | +11,501+22.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 69,800 | $1,573 萬 | 0.4% | +14,400+26.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 81,700 | $1,554 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 370,000 | $1,540 萬 | 0.4% | −60,000−14.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,000 | $1,481 萬 | 0.4% | −4,000−8.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,463 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 335,000 | $1,450 萬 | 0.4% | +50,000+17.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 71,700 | $1,416 萬 | 0.3% | +1,500+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,006 | $1,396 萬 | 0.3% | +15,000+40.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,387 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,500 | $1,382 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 36,601 | $1,353 萬 | 0.3% | −6,000−14.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 77,005 | $1,326 萬 | 0.3% | +18,998+32.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,752 | $1,268 萬 | 0.3% | +100+3.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,263 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 117,000 | $1,237 萬 | 0.3% | +2,000+1.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,219 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,218 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 22,116 | $1,212 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 91,800 | $1,209 萬 | 0.3% | −11,300−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,017 | $1,189 萬 | 0.3% | +38,006+115.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 68,660 | $1,159 萬 | 0.3% | −11,000−13.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,061 | $1,134 萬 | 0.3% | −33,000−39.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 33,600 | $1,132 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,119 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 20,800 | $1,081 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 67,000 | $1,071 萬 | 0.3% | +10,000+17.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 195,400 | $1,044 萬 | 0.3% | +24,500+14.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 70,200 | $1,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,009 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $1,004 萬 | 0.2% | +19,994+11.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 25,815 | $986.0 萬 | 0.2% | +1,600+6.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $984.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,000 | $980.8 萬 | 0.2% | +2,000+5.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。