EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +19
- 總值
- $31.3 億
- 較 2026 年第 1 季 +$808.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 283,011 | $1.20 億 | 3.8% | +28,000+11.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 244,300 | $9,169 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 251,697 | $8,965 萬 | 2.9% | −71,000−22.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 136,300 | $8,779 萬 | 2.8% | +23,700+21.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 125,900 | $8,396 萬 | 2.7% | +2,000+1.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 176,200 | $8,163 萬 | 2.6% | −30.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 133,515 | $7,756 萬 | 2.5% | −40,495−23.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 91,849 | $7,300 萬 | 2.3% | −39,200−29.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 125,300 | $7,179 萬 | 2.3% | −10,000−7.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 906,464 | $6,393 萬 | 2.0% | −324,000−26.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,506 | $6,176 萬 | 2.0% | −9,505−15.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 351,635 | $5,981 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 342,462 | $5,708 萬 | 1.8% | −248,251−42.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,300 | $5,529 萬 | 1.8% | +1,100+6.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 27,604 | $5,471 萬 | 1.7% | −9,504−25.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 138,766 | $5,432 萬 | 1.7% | +9,900+7.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 128,400 | $5,332 萬 | 1.7% | −11,700−8.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 248,705 | $5,299 萬 | 1.7% | −9,898−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 246,174 | $4,926 萬 | 1.6% | −9,997−3.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 249,000 | $4,924 萬 | 1.6% | +113,000+83.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 160,082 | $4,682 萬 | 1.5% | −46,000−22.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 134,740 | $4,556 萬 | 1.5% | +2,000+1.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,677 | $4,517 萬 | 1.4% | −26,000−44.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,000 | $4,396 萬 | 1.4% | −7,000−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 406,320 | $4,034 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 243,300 | $3,900 萬 | 1.2% | +55,500+29.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 292,336 | $3,756 萬 | 1.2% | +30,500+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,505 | $3,634 萬 | 1.2% | −1,000−1.5% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 145,900 | $3,577 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,066 | $3,402 萬 | 1.1% | −5,000−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,015 | $3,242 萬 | 1.0% | −5,985−4.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,634 | $3,116 萬 | 1.0% | −103,350−65.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 444,900 | $2,854 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,000 | $2,792 萬 | 0.9% | +3,000+6.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 54,003 | $2,782 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 380,719 | $2,779 萬 | 0.9% | +8,000+2.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 94,956 | $2,699 萬 | 0.9% | +17,700+22.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $2,645 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,405 | $2,608 萬 | 0.8% | +48,405 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 476,043 | $2,590 萬 | 0.8% | −16,000−3.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 44,700 | $2,512 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,500 | $2,479 萬 | 0.8% | −2,200−7.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 138,751 | $2,459 萬 | 0.8% | +1,600+1.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,000 | $2,358 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,500 | $2,331 萬 | 0.7% | +5,982+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,500 | $2,292 萬 | 0.7% | +4,000+7.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,800 | $2,274 萬 | 0.7% | −2,400−7.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 16,857 | $2,245 萬 | 0.7% | −7,400−30.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 220,000 | $2,206 萬 | 0.7% | +7,000+3.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,216 | $2,138 萬 | 0.7% | +28,216 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15,503 | $2,109 萬 | 0.7% | +15,503 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 290,000 | $2,093 萬 | 0.7% | −2,000−0.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 231,025 | $2,039 萬 | 0.7% | +5,983+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 278,000 | $1,985 萬 | 0.6% | +5,000+1.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 125,000 | $1,827 萬 | 0.6% | +8,000+6.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 32,509 | $1,722 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 166,000 | $1,652 萬 | 0.5% | −2,000−1.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 150,000 | $1,599 萬 | 0.5% | +58,000+63.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,027 | $1,511 萬 | 0.5% | −2,992−6.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 584,065 | $1,510 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 28,658 | $1,472 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 53,914 | $1,441 萬 | 0.5% | +32,511+151.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 336,655 | $1,405 萬 | 0.4% | −420.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,669 | $1,376 萬 | 0.4% | −95,000−70.0% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 21,900 | $1,345 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 37,800 | $1,340 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 223,000 | $1,317 萬 | 0.4% | −191,000−46.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 34,800 | $1,312 萬 | 0.4% | +3,200+10.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10,902 | $1,303 萬 | 0.4% | −12,998−54.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 41,371 | $1,303 萬 | 0.4% | −46,442−52.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 73,600 | $1,285 萬 | 0.4% | −4,000−5.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 84,200 | $1,249 萬 | 0.4% | −7,000−7.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 138,000 | $1,200 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 86,000 | $1,178 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 80,792 | $1,131 萬 | 0.4% | −283,900−77.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 35,800 | $1,125 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,018 | $1,113 萬 | 0.4% | −9,002−11.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 156,633 | $1,093 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,010 | $1,081 萬 | 0.3% | −500−5.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,069 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 28,000 | $1,038 萬 | 0.3% | −42,000−60.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 245,076 | $1,003 萬 | 0.3% | +245,076 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26,046 | $990.7 萬 | 0.3% | −22,000−45.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,192 | $985.2 萬 | 0.3% | −33,000−57.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 85,000 | $970.5 萬 | 0.3% | +17,000+25.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,500 | $968.6 萬 | 0.3% | −1,500−7.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 46,200 | $967.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 138,000 | $956.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 111,600 | $928.8 萬 | 0.3% | −18,300−14.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 55,460 | $889.3 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,000 | $880.3 萬 | 0.3% | −15,000−62.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,125 | $871.7 萬 | 0.3% | −977−3.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 69,300 | $867.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,015 | $815.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 41,600 | $803.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,734 | $801.4 萬 | 0.3% | +33,734 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 450,000 | $780.8 萬 | 0.2% | −70,000−13.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,618 | $769.5 萬 | 0.2% | −34,600−70.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 83,963 | $724.0 萬 | 0.2% | +83,963 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 141,800 | $713.1 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 75,034 | $1,280 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 27,410 | $1,185 萬 | 0.4% | 歷史 |
| ROKURoku, Inc | COM CL A | 85,000 | $804.3 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,400 | $550.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 25,347 | $502.5 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13,000 | $364.3 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 15,800 | $244.9 萬 | 0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 30,500 | $230.6 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,272 | $146.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,300 | $130.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,400 | $118.0 萬 | <0.1% | 歷史 |