Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 217
- 較 2021 年第 2 季 −26
- 總值
- $1.83 億
- 較 2021 年第 2 季 +$234.8 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,811 | $755.9 萬 | 4.1% | +628+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,922 | $706.4 萬 | 3.9% | +1,399+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,156 | $689.4 萬 | 3.8% | +235+0.9% | 加碼 | – |
| RMDResmed Inc | COM | 21,751 | $573.2 萬 | 3.1% | +1,176+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,571 | $530.1 萬 | 2.9% | +86+0.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 57,713 | $519.2 萬 | 2.8% | +3,662+6.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,045 | $479.7 萬 | 2.6% | +868+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,567 | $449.7 萬 | 2.5% | +3,577+7.0% | 加碼 | – |
| MAMastercard Inc | Stock | 12,660 | $440.2 萬 | 2.4% | +759+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,436 | $413.9 萬 | 2.3% | +9,415+7.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,337 | $396.0 萬 | 2.2% | −240−0.7% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 31,543 | $390.7 萬 | 2.1% | +1,899+6.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,248 | $365.1 萬 | 2.0% | +347+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,871 | $360.9 萬 | 2.0% | +383+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,263 | $343.0 萬 | 1.9% | +676+5.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,287 | $338.9 萬 | 1.9% | +377+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,192 | $333.8 萬 | 1.8% | +751+4.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,271 | $331.4 萬 | 1.8% | +384+3.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,840 | $329.5 萬 | 1.8% | +1,228+3.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,476 | $320.9 萬 | 1.8% | +1,303+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,006 | $312.1 萬 | 1.7% | −12,332−23.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 34,483 | $300.5 萬 | 1.6% | +1,121+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,873 | $285.5 萬 | 1.6% | +11+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,116 | $284.8 萬 | 1.6% | +1,213+17.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,943 | $277.9 萬 | 1.5% | +995+3.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 10,201 | $276.2 萬 | 1.5% | +252+2.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,342 | $275.4 萬 | 1.5% | +1,186+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,629 | $268.1 萬 | 1.5% | +1,668+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,242 | $253.6 萬 | 1.4% | +1,854+17.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 10,898 | $244.7 萬 | 1.3% | +558+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,881 | $234.9 萬 | 1.3% | +734+5.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,500 | $232.5 萬 | 1.3% | −28−0.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 18,713 | $228.9 萬 | 1.3% | +920+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,438 | $221.8 萬 | 1.2% | −57−0.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,082 | $206.1 萬 | 1.1% | +190+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,805 | $201.6 萬 | 1.1% | −2,530−12.4% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 26,851 | $199.3 萬 | 1.1% | +1,126+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,707 | $186.6 萬 | 1.0% | +314+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,287 | $180.0 萬 | 1.0% | +1,190+4.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,667 | $175.1 萬 | 1.0% | +1,728+6.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,910 | $172.2 萬 | 0.9% | +1,335+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,276 | $166.0 萬 | 0.9% | −325−3.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,294 | $160.9 萬 | 0.9% | +800+17.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,144 | $157.6 萬 | 0.9% | +145+14.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,457 | $154.6 萬 | 0.8% | +1,063+5.5% | 加碼 | 歷史 |
| KKellanova | Stock | 22,496 | $143.8 萬 | 0.8% | +1,275+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,876 | $143.2 萬 | 0.8% | +8+0.2% | 加碼 | – |
| GGGGraco Inc | COM | 20,463 | $143.2 萬 | 0.8% | +2,576+14.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,753 | $140.2 萬 | 0.8% | −1,281−12.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,205 | $133.8 萬 | 0.7% | +1,632+6.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,851 | $131.0 萬 | 0.7% | +567+6.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 13,277 | $120.0 萬 | 0.7% | +2,933+28.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,198 | $114.0 萬 | 0.6% | +189+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,698 | $113.5 萬 | 0.6% | +173+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,844 | $103.7 萬 | 0.6% | −41−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,386 | $102.2 萬 | 0.6% | +2,004+27.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,474 | $97.1 萬 | 0.5% | +718+15.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,712 | $88.8 萬 | 0.5% | +662+16.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,975 | $88.8 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,663 | $81.9 萬 | 0.4% | −2,016−26.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,336 | $71.1 萬 | 0.4% | −80−1.0% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 9,114 | $70.9 萬 | 0.4% | +1,577+20.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,192 | $67.2 萬 | 0.4% | +856+16.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,984 | $67.1 萬 | 0.4% | +162+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,840 | $66.3 萬 | 0.4% | +2,192+20.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,499 | $65.8 萬 | 0.4% | +574+14.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,010 | $65.3 萬 | 0.4% | +1,099+13.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,711 | $61.8 萬 | 0.3% | +623+20.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,414 | $58.2 萬 | 0.3% | +396+13.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,040 | $56.0 萬 | 0.3% | +1,283+19.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,964 | $55.7 萬 | 0.3% | +480+13.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,880 | $50.0 萬 | 0.3% | +814+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,004 | $49.2 萬 | 0.3% | +221+7.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,760 | $48.6 萬 | 0.3% | +374+15.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 950 | $48.4 萬 | 0.3% | −279−22.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 9,144 | $48.0 萬 | 0.3% | −2,991−24.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,891 | $44.2 萬 | 0.2% | +423+12.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,130 | $42.1 萬 | 0.2% | +607+17.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,240 | $39.7 萬 | 0.2% | +2,704+25.7% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 17,974 | $37.3 萬 | 0.2% | +2,755+18.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,889 | $37.2 萬 | 0.2% | +190+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,593 | $36.3 萬 | 0.2% | −166−6.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,279 | $35.6 萬 | 0.2% | +444+11.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,449 | $34.0 萬 | 0.2% | +1,720+19.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,057 | $33.5 萬 | 0.2% | +653+19.2% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,140 | $33.2 萬 | 0.2% | +1,397+14.3% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,467 | $32.1 萬 | 0.2% | +427+20.9% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,261 | $32.1 萬 | 0.2% | +216+10.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 930 | $31.2 萬 | 0.2% | +289+45.1% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,024 | $28.3 萬 | 0.2% | +832+19.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,280 | $24.7 萬 | 0.1% | +211+19.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 629 | $23.8 萬 | 0.1% | +191+43.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,759 | $22.7 萬 | 0.1% | +1,060+18.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 3,262 | $21.7 萬 | 0.1% | +545+20.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,635 | $21.2 萬 | 0.1% | +1,016+62.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,795 | $16.4 萬 | 0.1% | +647+30.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 939 | $15.6 萬 | 0.1% | −135−12.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,825 | $13.1 萬 | 0.1% | +907+47.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,264 | $12.8 萬 | 0.1% | −838−39.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 535 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $33.5 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 1,412 | $19.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 685 | $19.8 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,102 | $16.7 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,000 | $16.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 592 | $16.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 584 | $15.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,351 | $15.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,206 | $15.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 159 | $13.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 236 | $13.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 765 | $13.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,307 | $12.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 460 | $12.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 999 | $11.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 248 | $11.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 464 | $10.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,368 | $10.0 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 681 | $9.60 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 236 | $9.30 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,623 | $9.20 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 559 | $8.60 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 954 | $8.40 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,446 | $8.10 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,196 | $8.00 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 834 | $4.60 萬 | <0.1% | 歷史 |