EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 145
- 較 2025 年第 3 季 −9
- 總值
- $37.5 億
- 較 2025 年第 3 季 −$5.54 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 249,082 | $1.13 億 | 3.0% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 333,697 | $1.08 億 | 2.9% | −85,996−20.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 185,976 | $1.07 億 | 2.8% | −14,996−7.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 590,713 | $1.04 億 | 2.8% | −30,000−4.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 174,200 | $9,628 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 176,204 | $9,388 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,295,464 | $9,084 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 289,300 | $9,043 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,218 | $8,539 萬 | 2.3% | −20.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 168,700 | $8,192 萬 | 2.2% | −18,700−10.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 77,682 | $7,041 萬 | 1.9% | −30,595−28.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,003 | $6,965 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 365,635 | $6,876 萬 | 1.8% | −136,000−27.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 498,692 | $6,816 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 176,100 | $6,750 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 305,603 | $6,477 萬 | 1.7% | −18,000−5.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 135,669 | $6,039 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 319,121 | $5,952 萬 | 1.6% | −16,002−4.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 60,708 | $5,666 萬 | 1.5% | −59,900−49.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 106,500 | $5,439 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 174,011 | $5,261 萬 | 1.4% | +60,411+53.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 30,900 | $5,224 萬 | 1.4% | −17,600−36.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,005 | $5,149 萬 | 1.4% | +3,992+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 316,320 | $4,846 萬 | 1.3% | −5,500−1.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,100 | $4,838 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,000 | $4,758 萬 | 1.3% | −6,000−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 194,010 | $4,155 萬 | 1.1% | −8,990−4.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 91,100 | $4,085 萬 | 1.1% | +12,500+15.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 29,657 | $3,944 萬 | 1.1% | −11,900−28.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,013 | $3,878 萬 | 1.0% | +21,498+14.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 397,110 | $3,665 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 101,813 | $3,578 萬 | 1.0% | −20,000−16.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $3,546 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 52,503 | $3,538 萬 | 0.9% | −5,998−10.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,000 | $3,392 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| POOLPool Corp | COM | 146,261 | $3,346 萬 | 0.9% | −41,000−21.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 114,656 | $3,165 萬 | 0.8% | +15,596+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,030 | $3,151 萬 | 0.8% | +4,012+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 376,000 | $3,072 萬 | 0.8% | +27,000+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 57,192 | $2,989 萬 | 0.8% | −11,000−16.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,032 | $2,903 萬 | 0.8% | +3,500+6.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $2,878 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 62,700 | $2,855 萬 | 0.8% | −9,000−12.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 49,000 | $2,853 萬 | 0.8% | −2,000−3.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 252,000 | $2,850 萬 | 0.8% | −33,003−11.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 261,836 | $2,843 萬 | 0.8% | −470.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 162,100 | $2,824 萬 | 0.8% | +3,000+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 164,833 | $2,670 萬 | 0.7% | −133,000−44.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,000 | $2,653 萬 | 0.7% | −1,000−1.7% | 減碼 | 歷史 |
| RLIRli Corp | COM | 414,000 | $2,649 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 117,000 | $2,646 萬 | 0.7% | +28,000+31.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 102,100 | $2,622 萬 | 0.7% | +2,000+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 273,000 | $2,560 萬 | 0.7% | +27,970+11.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $2,479 萬 | 0.7% | −300.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,449 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 209,862 | $2,388 萬 | 0.6% | −60,400−22.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 535,043 | $2,345 萬 | 0.6% | −35,007−6.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 116,500 | $2,331 萬 | 0.6% | +44,500+61.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 225,025 | $2,229 萬 | 0.6% | −460.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 138,000 | $2,097 萬 | 0.6% | +51,500+59.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,966 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 324,697 | $1,949 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $1,919 萬 | 0.5% | +56,000+186.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $1,868 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 32,518 | $1,826 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,011 | $1,824 萬 | 0.5% | −3,012−5.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 262,100 | $1,821 萬 | 0.5% | −49,500−15.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,410 | $1,816 萬 | 0.5% | −24,000−46.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,014 | $1,775 萬 | 0.5% | −21,992−24.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,704 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 100,100 | $1,698 萬 | 0.5% | +4,791+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,649 | $1,636 萬 | 0.4% | +6,536+29.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,200 | $1,603 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 91,200 | $1,591 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,590 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 36,605 | $1,566 萬 | 0.4% | −58,600−61.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 49,000 | $1,543 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 36,400 | $1,519 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 53,011 | $1,513 萬 | 0.4% | +3,011+6.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,046 | $1,491 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 276,100 | $1,489 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 81,000 | $1,410 萬 | 0.4% | −9,000−10.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 158,000 | $1,393 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $1,332 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 185,000 | $1,325 萬 | 0.4% | +50,000+37.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 104,422 | $1,308 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 21,900 | $1,294 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $1,290 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 80,000 | $1,288 萬 | 0.3% | −4,000−4.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 118,000 | $1,280 萬 | 0.3% | −16,000−11.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 77,600 | $1,243 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,000 | $1,231 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 47,400 | $1,225 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 139,000 | $1,219 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 19,603 | $1,199 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 590,000 | $1,163 萬 | 0.3% | −30,000−4.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $1,102 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,510 | $1,022 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 35,800 | $1,020 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $997.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 343,735 | $5,475 萬 | 1.3% | 歷史 |
| WSOWatsco Inc | COM | 55,900 | $2,260 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 125,000 | $1,829 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 266,000 | $1,455 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,082 萬 | 0.3% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 217,600 | $935.9 萬 | 0.2% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $694.9 萬 | 0.2% | 歷史 |
| SPSCSPS Commerce Inc | COM | 57,600 | $599.8 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 33,800 | $414.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 39,121 | $326.9 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 48,000 | $248.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 27,000 | $181.7 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 3,013 | $78.0 萬 | <0.1% | 歷史 |