Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 214
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.55 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,592 | $597.7 萬 | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,768 | $560.4 萬 | 3.6% | – | – | 歷史 |
| BALLBALL Corp | COM | 50,740 | $430.0 萬 | 2.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,850 | $419.5 萬 | 2.7% | – | – | – |
| ACNAccenture plc | Stock | 14,926 | $412.3 萬 | 2.7% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,362 | $391.8 萬 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,008 | $391.0 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 122,646 | $384.0 萬 | 2.5% | – | – | – |
| MAMastercard Inc | Stock | 10,732 | $382.1 萬 | 2.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 19,221 | $372.9 萬 | 2.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,529 | $362.6 萬 | 2.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 20,439 | $360.8 萬 | 2.3% | – | – | – |
| CATCaterpillar Inc | Stock | 13,608 | $315.5 萬 | 2.0% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,108 | $313.9 萬 | 2.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,885 | $312.9 萬 | 2.0% | – | – | 歷史 |
| CHEChemed Corp | COM | 6,668 | $306.6 萬 | 2.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,349 | $298.5 萬 | 1.9% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 10,713 | $284.4 萬 | 1.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,756 | $277.2 萬 | 1.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 24,937 | $274.6 萬 | 1.8% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,802 | $274.4 萬 | 1.8% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,730 | $269.4 萬 | 1.7% | – | – | 歷史 |
| CMICummins Inc | Stock | 9,780 | $253.4 萬 | 1.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 36,737 | $243.0 萬 | 1.6% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 30,518 | $241.4 萬 | 1.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 15,165 | $238.8 萬 | 1.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,097 | $223.4 萬 | 1.4% | – | – | – |
| ORCLOracle Corp | Stock | 31,504 | $221.1 萬 | 1.4% | – | – | 歷史 |
| MASIMasimo Corp | COM | 9,546 | $219.2 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 33,936 | $216.0 萬 | 1.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 5,989 | $197.2 萬 | 1.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,806 | $194.6 萬 | 1.3% | – | – | – |
| HSYHershey Co | COM | 12,114 | $191.6 萬 | 1.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,053 | $187.9 萬 | 1.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 16,403 | $177.5 萬 | 1.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 4,577 | $175.8 萬 | 1.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 25,955 | $175.0 萬 | 1.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 25,521 | $172.6 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,811 | $166.5 萬 | 1.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,269 | $150.8 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,014 | $148.1 萬 | 1.0% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 8,746 | $144.4 萬 | 0.9% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,831 | $144.1 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,787 | $144.0 萬 | 0.9% | – | – | – |
| CLColgate Palmolive Co | Stock | 17,928 | $141.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,648 | $137.9 萬 | 0.9% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 1,130 | $136.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,384 | $125.1 萬 | 0.8% | – | – | – |
| KKellanova | Stock | 19,417 | $122.9 萬 | 0.8% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,280 | $120.7 萬 | 0.8% | – | – | – |
| GGGGraco Inc | COM | 16,416 | $117.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,923 | $114.1 萬 | 0.7% | – | – | – |
| MTDMettler Toledo International Inc | COM | 941 | $108.8 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,004 | $107.0 萬 | 0.7% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 23,646 | $97.4 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,095 | $91.1 萬 | 0.6% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,699 | $90.6 萬 | 0.6% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,865 | $87.2 萬 | 0.6% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,484 | $80.4 萬 | 0.5% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,684 | $79.6 萬 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 8,274 | $79.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,783 | $70.3 萬 | 0.5% | – | – | – |
| ITGartner Inc | COM | 3,727 | $68.0 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,562 | $66.7 萬 | 0.4% | – | – | 歷史 |
| ROLRollins Inc | COM | 18,184 | $62.6 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 5,030 | $59.9 萬 | 0.4% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 11,462 | $56.1 萬 | 0.4% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,014 | $53.8 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,664 | $51.8 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 10,044 | $50.5 萬 | 0.3% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,407 | $49.1 萬 | 0.3% | – | – | 歷史 |
| WEXWEX Inc. | COM | 2,249 | $47.1 萬 | 0.3% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 3,833 | $45.5 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,912 | $44.6 萬 | 0.3% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,680 | $44.4 萬 | 0.3% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 3,088 | $41.2 萬 | 0.3% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,617 | $40.6 萬 | 0.3% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 7,727 | $34.4 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,337 | $30.5 萬 | 0.2% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,195 | $29.9 萬 | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,796 | $29.5 萬 | 0.2% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,208 | $29.4 萬 | 0.2% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 2,392 | $29.1 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,212 | $28.1 萬 | 0.2% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,241 | $25.8 萬 | 0.2% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 3,953 | $24.8 萬 | 0.2% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 13,400 | $24.7 萬 | 0.2% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 5,372 | $18.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,107 | $17.8 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,246 | $16.9 萬 | 0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,272 | $14.9 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,264 | $14.2 萬 | 0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,024 | $13.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,287 | $11.8 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 535 | $10.6 萬 | 0.1% | – | – | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,181 | $10.3 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 646 | $9.80 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 260 | $9.70 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 309 | $8.00 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,332 | $7.40 萬 | <0.1% | – | – | 歷史 |