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 |
|---|---|---|---|---|---|---|---|
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $6.10 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 3,250 | $7.50 萬 | <0.1% | +2,187+205.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,395 | $7.70 萬 | <0.1% | +1,655+223.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,196 | $8.00 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,446 | $8.10 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 954 | $8.40 萬 | <0.1% | +954 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 370 | $8.50 萬 | <0.1% | +369+36,900.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 318 | $8.50 萬 | <0.1% | +9+2.9% | 加碼 | – |
| MMM3M Co | Stock | 431 | $8.60 萬 | <0.1% | +310+256.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 559 | $8.60 萬 | <0.1% | +559 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,918 | $8.70 萬 | <0.1% | +1,269+195.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 500 | $8.80 萬 | <0.1% | +478+2,172.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,623 | $9.20 萬 | 0.1% | +2,623 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 236 | $9.30 萬 | 0.1% | +236 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 681 | $9.60 萬 | 0.1% | +681 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 427 | $9.80 萬 | 0.1% | +391+1,086.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,368 | $10.0 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 464 | $10.1 萬 | 0.1% | +464 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 248 | $11.7 萬 | 0.1% | +248 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 999 | $11.9 萬 | 0.1% | +999 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 460 | $12.3 萬 | 0.1% | +460 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,307 | $12.6 萬 | 0.1% | +1,307 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,247 | $12.7 萬 | 0.1% | −40−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 400 | $12.8 萬 | 0.1% | +365+1,042.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 535 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,619 | $13.0 萬 | 0.1% | +1,250+338.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 765 | $13.2 萬 | 0.1% | +765 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $13.5 萬 | 0.1% | +816+61.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 656 | $13.6 萬 | 0.1% | +626+2,086.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 236 | $13.8 萬 | 0.1% | +236 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,200 | $13.9 萬 | 0.1% | +1,160+2,900.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 159 | $13.9 萬 | 0.1% | +159 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,340 | $14.0 萬 | 0.1% | +76+6.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,759 | $14.8 萬 | 0.1% | +735+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,206 | $15.0 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,351 | $15.1 萬 | 0.1% | +1,351 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 584 | $15.2 萬 | 0.1% | +584 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 998 | $15.4 萬 | 0.1% | +748+299.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 592 | $16.0 萬 | 0.1% | +592 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,000 | $16.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 438 | $16.6 萬 | 0.1% | +283+182.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,102 | $16.7 萬 | 0.1% | +2,102 | 新進 | – |
| WKCWorld Kinect Corp | COM | 5,699 | $18.1 萬 | 0.1% | +327+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $18.5 萬 | 0.1% | −33−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 841 | $19.7 萬 | 0.1% | +658+359.6% | 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 |
| CVXChevron Corp | Stock | 2,102 | $22.0 萬 | 0.1% | +1,859+765.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 641 | $22.6 萬 | 0.1% | +381+146.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,638 | $24.2 萬 | 0.1% | −4,026−60.4% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,192 | $24.3 萬 | 0.1% | +239+6.0% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,717 | $24.9 萬 | 0.1% | +325+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104 | $25.4 萬 | 0.1% | +97+1,385.7% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,743 | $27.6 萬 | 0.2% | +548+6.0% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 3,835 | $28.0 萬 | 0.2% | +3,835 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,404 | $29.0 萬 | 0.2% | +192+6.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,699 | $29.1 萬 | 0.2% | +1,699 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8,729 | $29.6 萬 | 0.2% | +488+5.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,069 | $30.3 萬 | 0.2% | +1,069 | 新進 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 15,219 | $31.1 萬 | 0.2% | +1,819+13.6% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,045 | $33.1 萬 | 0.2% | +2,045 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $33.5 萬 | 0.2% | +6,069 | 新進 | – |
| TREXTrex Co Inc | COM | 3,523 | $36.0 萬 | 0.2% | +315+9.8% | 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 |
| PGProcter & Gamble Co | Stock | 2,759 | $37.2 萬 | 0.2% | +1,513+121.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,536 | $38.2 萬 | 0.2% | +2,199+26.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,783 | $43.3 萬 | 0.2% | +2,137+330.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,386 | $46.3 萬 | 0.3% | +137+6.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,484 | $49.7 萬 | 0.3% | +396+12.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,088 | $49.9 萬 | 0.3% | +176+6.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,757 | $50.4 萬 | 0.3% | +350+5.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,066 | $50.7 萬 | 0.3% | +233+6.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 7,537 | $51.2 萬 | 0.3% | +920+13.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,018 | $52.3 萬 | 0.3% | +338+12.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,911 | $53.8 萬 | 0.3% | +897+12.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,648 | $55.4 萬 | 0.3% | +604+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,336 | $57.0 萬 | 0.3% | +306+6.1% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 12,135 | $57.3 萬 | 0.3% | +673+5.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,822 | $64.4 萬 | 0.4% | +638+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,416 | $72.3 萬 | 0.4% | −367−4.2% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 3,925 | $75.3 萬 | 0.4% | +226+6.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,756 | $75.9 萬 | 0.4% | +272+6.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,050 | $78.8 萬 | 0.4% | +366+9.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,382 | $91.5 萬 | 0.5% | +1,820+32.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,344 | $101.6 萬 | 0.6% | +2,070+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,885 | $102.5 萬 | 0.6% | +790+5.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,919 | $104.0 萬 | 0.6% | +273+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,494 | $108.8 萬 | 0.6% | +767+20.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,679 | $119.5 萬 | 0.7% | +814+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,525 | $122.3 萬 | 0.7% | +602+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,284 | $124.7 萬 | 0.7% | +40.0% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 1,229 | $125.5 萬 | 0.7% | +99+8.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,573 | $126.0 萬 | 0.7% | +189+0.8% | 加碼 | – |
| GGGGraco Inc | COM | 17,887 | $135.4 萬 | 0.8% | +1,471+9.0% | 加碼 | 歷史 |
| KKellanova | Stock | 21,221 | $136.5 萬 | 0.8% | +1,804+9.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 999 | $138.4 萬 | 0.8% | +58+6.2% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,009 | $147.7 萬 | 0.8% | +178+2.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,575 | $151.3 萬 | 0.8% | +829+9.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $151.7 萬 | 0.8% | +81+1.7% | 加碼 | – |
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% | – |