EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 154
- 較 2025 年第 2 季 −6
- 總值
- $43.0 億
- 較 2025 年第 2 季 +$4,334 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 419,693 | $1.35 億 | 3.1% | −42,000−9.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 249,082 | $1.30 億 | 3.0% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 200,972 | $1.14 億 | 2.7% | −2,999−1.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 620,713 | $1.09 億 | 2.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 501,635 | $1.03 億 | 2.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $1.02 億 | 2.4% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 108,277 | $9,968 萬 | 2.3% | −7,999−6.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 120,608 | $9,952 萬 | 2.3% | −12,002−9.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,295,464 | $9,926 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 187,400 | $9,920 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 174,200 | $9,848 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 176,204 | $8,789 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,220 | $8,064 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $8,053 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 323,603 | $7,426 萬 | 1.7% | −140.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,692 | $7,267 萬 | 1.7% | −300.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 48,500 | $7,258 萬 | 1.7% | −8,400−14.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 135,669 | $6,766 萬 | 1.6% | +11,300+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 335,123 | $6,253 萬 | 1.5% | −46,010−12.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 106,500 | $6,241 萬 | 1.5% | +13,500+14.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,364 | $5,923 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,000 | $5,869 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 187,261 | $5,806 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 217,200 | $5,710 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 41,557 | $5,477 萬 | 1.3% | −1,100−2.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 343,735 | $5,475 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,013 | $5,435 萬 | 1.3% | −1,403−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,100 | $5,193 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $5,018 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 121,813 | $4,503 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 95,205 | $4,263 萬 | 1.0% | −28,313−22.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 58,501 | $4,204 萬 | 1.0% | −510−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 313,624 | $4,192 萬 | 1.0% | +5,397+1.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $4,173 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 285,003 | $4,081 萬 | 0.9% | −9,997−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,000 | $3,841 萬 | 0.9% | −2,000−1.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 397,110 | $3,539 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 51,410 | $3,511 萬 | 0.8% | −3,100−5.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 349,000 | $3,419 萬 | 0.8% | +16,000+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,192 | $3,319 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 203,000 | $3,284 萬 | 0.8% | −25,000−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,515 | $3,217 萬 | 0.7% | −1,026−0.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 261,883 | $3,116 萬 | 0.7% | +21,000+8.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 78,600 | $3,068 萬 | 0.7% | +13,400+20.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89,000 | $3,004 萬 | 0.7% | +19,993+29.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,503 | $2,938 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,532 | $2,928 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,018 | $2,871 萬 | 0.7% | −2,999−3.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 113,600 | $2,871 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 86,500 | $2,787 萬 | 0.6% | +24,000+38.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 99,060 | $2,767 萬 | 0.6% | +7,000+7.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 159,100 | $2,749 萬 | 0.6% | +7,400+4.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $2,744 萬 | 0.6% | −33,000−24.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 414,000 | $2,700 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 60,000 | $2,668 萬 | 0.6% | −1,000−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,660 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 270,262 | $2,622 萬 | 0.6% | −26,500−8.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 71,700 | $2,614 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 100,100 | $2,613 萬 | 0.6% | +16,100+19.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 584,095 | $2,572 萬 | 0.6% | +38,992+7.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 225,071 | $2,419 萬 | 0.6% | +21,998+10.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 48,600 | $2,398 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 570,050 | $2,354 萬 | 0.5% | −25,017−4.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 51,000 | $2,339 萬 | 0.5% | +20,000+64.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 55,900 | $2,260 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 311,600 | $2,165 萬 | 0.5% | −33,500−9.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,006 | $2,109 萬 | 0.5% | +41,500+87.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $2,025 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,948 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 324,697 | $1,907 萬 | 0.4% | +20,000+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,023 | $1,878 萬 | 0.4% | −3,001−5.2% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 135,000 | $1,847 萬 | 0.4% | +135,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $1,829 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,731 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $1,677 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 32,511 | $1,672 萬 | 0.4% | +10,406+47.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 95,309 | $1,666 萬 | 0.4% | +16,500+20.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 91,200 | $1,629 萬 | 0.4% | +6,500+7.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,529 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 276,100 | $1,476 萬 | 0.3% | +40,378+17.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 61,000 | $1,468 萬 | 0.3% | +25,000+69.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 266,000 | $1,455 萬 | 0.3% | −17,000−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,426 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 36,400 | $1,423 萬 | 0.3% | +12,000+49.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 72,000 | $1,345 萬 | 0.3% | +72,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 134,000 | $1,342 萬 | 0.3% | −16,000−10.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 77,600 | $1,335 萬 | 0.3% | +5,400+7.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 47,400 | $1,316 萬 | 0.3% | +3,000+6.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 158,000 | $1,315 萬 | 0.3% | +41,000+35.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 90,000 | $1,296 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $1,274 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 19,608 | $1,274 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 21,900 | $1,272 萬 | 0.3% | +1,100+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,113 | $1,258 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 84,000 | $1,248 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $1,226 萬 | 0.3% | +2,200+8.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 49,000 | $1,203 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $1,185 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $1,084 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,082 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 82,123 | $2,455 萬 | 0.6% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,202 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 18,900 | $663.8 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 460,000 | $399.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 53,000 | $297.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,000 | $237.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,000 | $208.9 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 19,400 | $154.9 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 8,100 | $106.7 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 20,100 | $100.4 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 11,900 | $81.5 萬 | <0.1% | 歷史 |