EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 133
- 較 2025 年第 4 季 −12
- 總值
- $31.2 億
- 較 2025 年第 4 季 −$6.25 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 590,713 | $9,596 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 176,203 | $9,583 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 131,049 | $9,539 萬 | 3.1% | −43,151−24.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 255,011 | $9,127 萬 | 2.9% | +81,000+46.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 322,697 | $8,848 萬 | 2.8% | −11,000−3.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 158,984 | $8,569 萬 | 2.7% | −26,992−14.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,230,464 | $8,156 萬 | 2.6% | −65,000−5.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 123,900 | $7,496 萬 | 2.4% | +17,400+16.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 206,082 | $7,056 萬 | 2.3% | −43,000−17.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 244,300 | $6,788 萬 | 2.2% | −45,000−15.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 58,677 | $6,415 萬 | 2.1% | −19,005−24.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 135,300 | $6,280 萬 | 2.0% | −33,400−19.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 112,600 | $6,116 萬 | 2.0% | +21,500+23.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 140,100 | $6,080 萬 | 1.9% | −36,000−20.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 351,635 | $5,948 萬 | 1.9% | −14,000−3.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 258,603 | $5,664 萬 | 1.8% | −47,000−15.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 16,200 | $5,472 萬 | 1.8% | +6,200+62.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 37,108 | $5,117 萬 | 1.6% | −23,600−38.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 135,669 | $4,801 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 364,692 | $4,657 萬 | 1.5% | −134,000−26.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 256,171 | $4,468 萬 | 1.4% | −62,950−19.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 406,320 | $4,248 萬 | 1.4% | +90,000+28.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 187,800 | $3,784 萬 | 1.2% | +25,700+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,505 | $3,748 萬 | 1.2% | −12,500−16.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 128,866 | $3,741 萬 | 1.2% | +14,210+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,000 | $3,738 萬 | 1.2% | −22,000−14.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 174,010 | $3,540 萬 | 1.1% | −20,000−10.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 132,740 | $3,522 萬 | 1.1% | +30,640+30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,000 | $2,957 萬 | 0.9% | −26,013−15.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,066 | $2,942 萬 | 0.9% | +4,036+4.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 145,900 | $2,917 萬 | 0.9% | +29,400+25.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $2,901 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 87,813 | $2,885 萬 | 0.9% | −14,000−13.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,700 | $2,860 萬 | 0.9% | −27,400−48.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 261,836 | $2,831 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 24,257 | $2,811 萬 | 0.9% | −5,400−18.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 49,218 | $2,766 萬 | 0.9% | −77,000−61.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 377,110 | $2,757 萬 | 0.9% | −20,000−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 273,000 | $2,625 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 164,833 | $2,592 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 136,000 | $2,591 萬 | 0.8% | +136,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 49,000 | $2,565 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 23,900 | $2,551 萬 | 0.8% | −7,000−22.7% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 372,719 | $2,464 萬 | 0.8% | +96,619+35.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 57,192 | $2,433 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 414,000 | $2,361 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 137,151 | $2,342 萬 | 0.7% | +37,051+37.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 44,700 | $2,331 萬 | 0.7% | −18,000−28.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 70,000 | $2,289 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 225,042 | $2,225 萬 | 0.7% | +170.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 54,003 | $2,149 萬 | 0.7% | +1,500+2.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,000 | $2,149 萬 | 0.7% | +10,000+71.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 63,011 | $2,129 萬 | 0.7% | +10,000+18.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 492,043 | $2,110 萬 | 0.7% | −43,000−8.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 292,000 | $2,100 萬 | 0.7% | −84,000−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,518 | $2,092 萬 | 0.7% | −3,514−5.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 117,000 | $2,043 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $2,000 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 77,256 | $1,935 萬 | 0.6% | +29,856+63.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,500 | $1,877 萬 | 0.6% | −8,500−14.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 47,000 | $1,853 萬 | 0.6% | −2,000−4.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 336,697 | $1,798 萬 | 0.6% | +12,000+3.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $1,778 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,725 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 138,000 | $1,722 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 32,512 | $1,561 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 92,000 | $1,504 萬 | 0.5% | +11,000+13.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,020 | $1,494 萬 | 0.5% | +13,006+19.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 213,000 | $1,476 萬 | 0.5% | −39,000−15.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 223,100 | $1,456 萬 | 0.5% | −39,000−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,653 | $1,432 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,000 | $1,422 萬 | 0.5% | −50,000−37.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,019 | $1,421 萬 | 0.5% | −4,992−9.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $1,397 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 91,200 | $1,389 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 37,800 | $1,328 萬 | 0.4% | +1,400+3.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 168,000 | $1,301 萬 | 0.4% | −17,000−9.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 75,034 | $1,280 萬 | 0.4% | −233,969−75.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 77,600 | $1,272 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,200 | $1,257 萬 | 0.4% | −2,000−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,410 | $1,185 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 156,633 | $1,158 萬 | 0.4% | +52,211+50.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,046 | $1,067 萬 | 0.3% | −39,000−44.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 21,900 | $1,061 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 35,800 | $1,047 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 129,900 | $977.5 萬 | 0.3% | −9,100−6.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 138,000 | $951.2 萬 | 0.3% | −20,000−12.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,000 | $937.7 萬 | 0.3% | −1,000−4.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $926.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,449 | $875.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,510 | $874.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 69,300 | $873.3 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,603 | $856.7 萬 | 0.3% | −8,000−40.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 90,000 | $830.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $830.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 68,000 | $806.6 萬 | 0.3% | −12,000−15.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 85,000 | $804.3 萬 | 0.3% | −33,000−28.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 46,200 | $792.9 萬 | 0.3% | +2,000+4.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 31,600 | $792.1 萬 | 0.3% | +18,400+139.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,102 | $789.3 萬 | 0.3% | +63+0.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 146,261 | $3,346 萬 | 0.9% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 104,616 | $2,878 萬 | 0.8% | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,966 萬 | 0.5% | 歷史 |
| CHEChemed Corp | COM | 36,605 | $1,566 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 36,209 | $913.5 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 180,000 | $842.0 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 59,600 | $599.9 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 44,800 | $428.0 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 63,300 | $374.3 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 21,714 | $288.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 60,000 | $206.8 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 20,800 | $188.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,024 | $120.2 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 8,910 | $72.6 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,600 | $51.7 萬 | <0.1% | 歷史 |