Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 243
- 較 2021 年第 1 季 +29
- 總值
- $1.80 億
- 較 2021 年第 1 季 +$2,578 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,183 | $709.3 萬 | 3.9% | +2,415+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,921 | $676.6 萬 | 3.8% | +329+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,523 | $664.6 萬 | 3.7% | +16,515+51.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 20,575 | $507.2 萬 | 2.8% | +1,354+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,485 | $486.0 萬 | 2.7% | +1,559+10.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,177 | $446.2 萬 | 2.5% | +815+5.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 54,051 | $437.9 萬 | 2.4% | +3,311+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,901 | $434.5 萬 | 2.4% | +1,169+10.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,990 | $421.7 萬 | 2.3% | +140+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,338 | $412.8 萬 | 2.3% | +12,989+33.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,577 | $402.7 萬 | 2.2% | +48+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,488 | $393.1 萬 | 2.2% | +603+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,021 | $385.1 萬 | 2.1% | +375+0.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 29,644 | $352.9 萬 | 2.0% | +1,842+6.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,173 | $348.5 萬 | 1.9% | +1,065+6.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,910 | $327.9 萬 | 1.8% | +242+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,862 | $323.4 萬 | 1.8% | +1,254+9.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,587 | $315.7 萬 | 1.7% | +319+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,887 | $311.4 萬 | 1.7% | +174+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,441 | $306.4 萬 | 1.7% | +1,276+8.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 26,156 | $305.4 萬 | 1.7% | +1,219+4.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,901 | $298.7 萬 | 1.7% | +171+2.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 32,612 | $279.6 萬 | 1.5% | +2,094+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,961 | $262.7 萬 | 1.5% | +2,224+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,362 | $259.7 萬 | 1.4% | +1,858+5.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,340 | $252.1 萬 | 1.4% | +560+5.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,949 | $241.2 萬 | 1.3% | +403+4.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,528 | $236.0 萬 | 1.3% | +431+2.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 27,948 | $234.1 萬 | 1.3% | +1,993+7.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,335 | $233.8 萬 | 1.3% | +2,529+14.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,892 | $231.5 萬 | 1.3% | +315+6.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,147 | $229.0 萬 | 1.3% | +1,033+8.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,495 | $226.5 萬 | 1.3% | +559+1.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,903 | $220.2 萬 | 1.2% | +914+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,597 | $207.8 萬 | 1.2% | +593+29.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,793 | $204.7 萬 | 1.1% | +1,390+8.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,939 | $194.1 萬 | 1.1% | +1,418+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,393 | $180.6 萬 | 1.0% | +582+6.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,725 | $178.2 萬 | 1.0% | +1,672+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,601 | $174.6 萬 | 1.0% | +1,587+17.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,034 | $166.3 萬 | 0.9% | +1,386+16.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 29,097 | $165.8 萬 | 0.9% | +1,828+6.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,394 | $157.8 萬 | 0.9% | +1,466+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $151.7 萬 | 0.8% | +81+1.7% | 加碼 | – |
| LSTRLandstar System Inc | COM | 9,575 | $151.3 萬 | 0.8% | +829+9.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,009 | $147.7 萬 | 0.8% | +178+2.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 999 | $138.4 萬 | 0.8% | +58+6.2% | 加碼 | 歷史 |
| KKellanova | Stock | 21,221 | $136.5 萬 | 0.8% | +1,804+9.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 17,887 | $135.4 萬 | 0.8% | +1,471+9.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,573 | $126.0 萬 | 0.7% | +189+0.8% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 1,229 | $125.5 萬 | 0.7% | +99+8.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,284 | $124.7 萬 | 0.7% | +40.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $122.3 萬 | 0.7% | +602+2.7% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 7,679 | $119.5 萬 | 0.7% | +814+11.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,494 | $108.8 萬 | 0.6% | +767+20.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,919 | $104.0 萬 | 0.6% | +273+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,885 | $102.5 萬 | 0.6% | +790+5.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,344 | $101.6 萬 | 0.6% | +2,070+25.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,382 | $91.5 萬 | 0.5% | +1,820+32.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,050 | $78.8 萬 | 0.4% | +366+9.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,756 | $75.9 萬 | 0.4% | +272+6.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,925 | $75.3 萬 | 0.4% | +226+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,416 | $72.3 萬 | 0.4% | −367−4.2% | 減碼 | – |
| ROLRollins Inc | COM | 18,822 | $64.4 萬 | 0.4% | +638+3.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 12,135 | $57.3 萬 | 0.3% | +673+5.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,336 | $57.0 萬 | 0.3% | +306+6.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,648 | $55.4 萬 | 0.3% | +604+6.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,911 | $53.8 萬 | 0.3% | +897+12.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,018 | $52.3 萬 | 0.3% | +338+12.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 7,537 | $51.2 萬 | 0.3% | +920+13.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,066 | $50.7 萬 | 0.3% | +233+6.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,757 | $50.4 萬 | 0.3% | +350+5.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,088 | $49.9 萬 | 0.3% | +176+6.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,484 | $49.7 萬 | 0.3% | +396+12.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,386 | $46.3 萬 | 0.3% | +137+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $43.3 萬 | 0.2% | +2,137+330.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,536 | $38.2 萬 | 0.2% | +2,199+26.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,759 | $37.2 萬 | 0.2% | +1,513+121.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,468 | $36.2 萬 | 0.2% | +3,468 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,040 | $36.2 萬 | 0.2% | +244+13.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,523 | $36.0 萬 | 0.2% | +315+9.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $33.5 萬 | 0.2% | +6,069 | 新進 | – |
| LGIHLGI Homes, Inc. | COM | 2,045 | $33.1 萬 | 0.2% | +2,045 | 新進 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 15,219 | $31.1 萬 | 0.2% | +1,819+13.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,069 | $30.3 萬 | 0.2% | +1,069 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,729 | $29.6 萬 | 0.2% | +488+5.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,699 | $29.1 萬 | 0.2% | +1,699 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,404 | $29.0 萬 | 0.2% | +192+6.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,835 | $28.0 萬 | 0.2% | +3,835 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,743 | $27.6 萬 | 0.2% | +548+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 104 | $25.4 萬 | 0.1% | +97+1,385.7% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,717 | $24.9 萬 | 0.1% | +325+13.6% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,192 | $24.3 萬 | 0.1% | +239+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,638 | $24.2 萬 | 0.1% | −4,026−60.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 641 | $22.6 萬 | 0.1% | +381+146.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,102 | $22.0 萬 | 0.1% | +1,859+765.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,412 | $19.8 萬 | 0.1% | +1,412 | 新進 | 歷史 |
| LINLinde PLC | SHS | 685 | $19.8 萬 | 0.1% | +685 | 新進 | 歷史 |
| VVisa Inc. | Stock | 841 | $19.7 萬 | 0.1% | +658+359.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $18.5 萬 | 0.1% | −33−3.0% | 減碼 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 20,439 | $360.8 萬 | 2.3% | – |
| FBKFB Financial Corp | COM | 7,727 | $34.4 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,272 | $14.9 萬 | 0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,181 | $10.3 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 40 | $8,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2,000 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 1 | $0 | 0.0% | – |