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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1 | $0 | 0.0% | −369−99.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1 | $0 | 0.0% | −0−20.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| PLUGPlug Power Inc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 83 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 272 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 266 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23 | $3,000 | <0.1% | +6+35.3% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 70 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 82 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5 | $4,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 57 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22 | $4,000 | <0.1% | −478−95.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 135 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30 | $5,000 | <0.1% | −626−95.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40 | $5,000 | <0.1% | −1,160−96.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 180 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 50 | $6,000 | <0.1% | −11−18.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 11 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 140 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 35 | $1.10 萬 | <0.1% | −365−91.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 55 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 32 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 92 | $1.20 萬 | <0.1% | −19−17.1% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 383 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 351 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 311 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 800 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 688 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85 | $1.90 萬 | <0.1% | −342−80.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 427 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9 | $2.40 萬 | <0.1% | −95−91.3% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,583 | $2.40 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 |