EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 160
- 較 2025 年第 1 季 −5
- 總值
- $42.6 億
- 較 2025 年第 1 季 +$2.10 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 461,693 | $1.51 億 | 3.6% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 249,082 | $1.48 億 | 3.5% | −10.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 203,971 | $1.18 億 | 2.8% | +130.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 620,713 | $1.16 億 | 2.7% | −290.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 501,635 | $1.12 億 | 2.6% | −49,100−8.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 187,400 | $1.07 億 | 2.5% | +692+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 56,900 | $1.04 億 | 2.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,295,464 | $9,518 萬 | 2.2% | −125,000−8.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $8,915 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 174,200 | $8,889 萬 | 2.1% | +3,600+2.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 217,200 | $8,780 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 116,276 | $8,504 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 176,204 | $8,400 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 323,617 | $7,981 萬 | 1.9% | −10,021−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $7,404 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 132,610 | $7,111 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 124,369 | $7,050 萬 | 1.7% | +33,200+36.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,217 | $6,770 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,364 | $6,617 萬 | 1.6% | −1,800−2.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 42,657 | $6,487 萬 | 1.5% | −45,600−51.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,722 | $6,294 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 343,724 | $6,139 萬 | 1.4% | +120.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 381,133 | $6,022 萬 | 1.4% | −19,006−4.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 123,518 | $6,014 萬 | 1.4% | +190.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,416 | $5,566 萬 | 1.3% | −3,601−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,100 | $5,554 萬 | 1.3% | −1,000−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $5,464 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 187,261 | $5,458 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $4,933 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $4,870 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 308,227 | $4,822 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 121,813 | $4,819 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 93,000 | $4,764 萬 | 1.1% | +13,800+17.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,510 | $4,293 萬 | 1.0% | −200−0.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 397,110 | $4,163 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,192 | $3,596 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 24,505 | $3,282 萬 | 0.8% | −1,101−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,541 | $3,237 萬 | 0.8% | −2,500−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 228,000 | $3,235 萬 | 0.8% | +34,000+17.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 333,000 | $3,107 萬 | 0.7% | −128,000−27.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 137,616 | $3,011 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $2,997 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 414,000 | $2,990 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,886 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160,000 | $2,820 萬 | 0.7% | +15,000+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,532 | $2,812 萬 | 0.7% | +1,502+2.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 113,602 | $2,784 萬 | 0.7% | +6,002+5.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 295,000 | $2,762 萬 | 0.6% | −75,000−20.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 595,067 | $2,623 萬 | 0.6% | +65,067+12.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 345,100 | $2,578 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 240,883 | $2,563 萬 | 0.6% | +800.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 62,500 | $2,526 萬 | 0.6% | −12,500−16.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 65,200 | $2,509 萬 | 0.6% | +8,900+15.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 48,600 | $2,492 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,017 | $2,481 萬 | 0.6% | +19,000+26.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 55,900 | $2,469 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 82,123 | $2,455 萬 | 0.6% | −21,000−20.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 69,007 | $2,419 萬 | 0.6% | −7,998−10.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 545,103 | $2,387 萬 | 0.6% | +380.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 151,700 | $2,340 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 92,060 | $2,264 萬 | 0.5% | +12,313+15.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 203,073 | $2,214 萬 | 0.5% | +730.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 71,700 | $2,113 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $2,100 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 84,700 | $2,075 萬 | 0.5% | +3,000+3.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 59,011 | $2,066 萬 | 0.5% | +43,999+293.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,024 | $2,060 萬 | 0.5% | −5,998−9.4% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 84,000 | $1,953 萬 | 0.5% | +14,200+20.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $1,949 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 61,000 | $1,938 萬 | 0.5% | −1,011−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $1,742 萬 | 0.4% | −7,800−18.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 304,697 | $1,719 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,656 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,538 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 283,000 | $1,504 萬 | 0.4% | −52,000−15.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,422 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 49,000 | $1,354 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 150,000 | $1,318 萬 | 0.3% | +35,000+30.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 305,000 | $1,308 萬 | 0.3% | +45,000+17.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,506 | $1,295 萬 | 0.3% | −4,500−8.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,277 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $1,247 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 22,116 | $1,243 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,215 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 235,722 | $1,214 萬 | 0.3% | +40,322+20.6% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 78,809 | $1,210 萬 | 0.3% | +31,509+66.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 72,200 | $1,210 萬 | 0.3% | +2,000+2.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,202 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,192 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 25,815 | $1,127 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $1,104 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 117,000 | $1,094 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $1,084 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,079 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 33,600 | $1,067 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 19,607 | $1,049 萬 | 0.2% | −16,994−46.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,802 | $1,043 萬 | 0.2% | −950−34.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,700 | $1,011 萬 | 0.2% | −5,800−20.4% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 139,000 | $1,002 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 84,000 | $968.9 萬 | 0.2% | −11,000−11.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 67,401 | $2,585 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 68,660 | $1,159 萬 | 0.3% | 歷史 |
| FCNFti Consulting, Inc | COM | 37,500 | $615.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $566.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,000 | $238.6 萬 | 0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 19,100 | $138.2 萬 | <0.1% | 歷史 |