Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 227
- 較 2021 年第 3 季 +10
- 總值
- $2.07 億
- 較 2021 年第 3 季 +$2,390 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 114 | $1.50 萬 | <0.1% | +84+280.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 351 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 311 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 688 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 427 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $2.20 萬 | <0.1% | +2,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 260 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 176 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 826 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 250 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269 | $4.60 萬 | <0.1% | +68+33.8% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 879 | $5.90 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $6.10 萬 | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 7,801 | $6.90 萬 | <0.1% | +138+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 832 | $9.70 萬 | <0.1% | −252−23.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 364 | $10.3 萬 | <0.1% | +41+12.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,067 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 744 | $12.0 萬 | 0.1% | −195−20.8% | 減碼 | – |
| TGTTarget Corp | Stock | 535 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,362 | $13.1 萬 | 0.1% | +531+13.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,798 | $13.3 萬 | 0.1% | +636+12.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 832 | $14.8 萬 | 0.1% | +158+23.4% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,965 | $15.2 萬 | 0.1% | −297−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,410 | $16.5 萬 | 0.1% | +146+11.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,801 | $18.0 萬 | 0.1% | +42+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $18.6 萬 | 0.1% | +238+8.5% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,172 | $24.5 萬 | 0.1% | −108−8.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 715 | $27.3 萬 | 0.1% | +86+13.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,244 | $28.6 萬 | 0.1% | −223−9.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,042 | $29.1 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,716 | $29.6 萬 | 0.1% | −173−9.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,246 | $33.5 萬 | 0.2% | +11,246 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,294 | $34.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,269 | $35.1 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,066 | $36.5 萬 | 0.2% | +136+14.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,794 | $39.2 萬 | 0.2% | +34+1.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,485 | $39.4 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,956 | $40.4 萬 | 0.2% | +4,956 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,041 | $41.5 萬 | 0.2% | +801+6.0% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 9,171 | $41.6 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,077 | $41.8 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 863 | $43.6 萬 | 0.2% | −87−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,796 | $45.7 萬 | 0.2% | +203+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,427 | $54.3 萬 | 0.3% | +423+14.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,892 | $55.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,143 | $55.9 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,464 | $58.2 萬 | 0.3% | +424+5.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,905 | $58.9 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,978 | $61.1 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,896 | $63.7 萬 | 0.3% | −1,440−17.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,259 | $65.0 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 19,144 | $65.5 萬 | 0.3% | +160+0.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,427 | $67.4 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,043 | $67.8 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,717 | $68.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,508 | $72.6 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 9,148 | $77.7 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,984 | $83.2 萬 | 0.4% | +144+1.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,478 | $92.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,738 | $93.5 萬 | 0.5% | +26+0.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,683 | $96.7 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 24,204 | $98.3 萬 | 0.5% | +229+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,540 | $105.6 萬 | 0.5% | −304−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,015 | $114.5 萬 | 0.6% | +629+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,241 | $114.9 萬 | 0.6% | +543+2.4% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 7,037 | $121.1 萬 | 0.6% | −161−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,464 | $125.4 萬 | 0.6% | −387−3.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,912 | $130.7 萬 | 0.6% | −293−1.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 13,826 | $141.9 萬 | 0.7% | +549+4.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,768 | $145.6 萬 | 0.7% | +15+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,039 | $147.7 萬 | 0.7% | +163+3.3% | 加碼 | – |
| KKellanova | Stock | 23,167 | $149.2 萬 | 0.7% | +671+3.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 20,524 | $165.5 萬 | 0.8% | +61+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,933 | $173.8 萬 | 0.8% | +646+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,027 | $179.4 萬 | 0.9% | +570+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,580 | $181.0 萬 | 0.9% | +304+3.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,489 | $183.5 萬 | 0.9% | +195+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,895 | $186.5 萬 | 0.9% | +188+1.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,150 | $195.2 萬 | 0.9% | +6+0.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,957 | $196.2 萬 | 0.9% | +47+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,235 | $199.2 萬 | 1.0% | +153+3.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 23,170 | $215.5 萬 | 1.0% | +23,170 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,992 | $220.2 萬 | 1.1% | +187+1.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 32,016 | $223.7 萬 | 1.1% | −2,422−7.0% | 減碼 | – |
| CMICummins Inc | Stock | 11,082 | $241.7 萬 | 1.2% | +184+1.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,583 | $244.7 萬 | 1.2% | +732+2.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,076 | $249.6 萬 | 1.2% | +409+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,026 | $258.1 萬 | 1.2% | +526+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,303 | $261.6 萬 | 1.3% | +6,268+17,908.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,337 | $268.5 萬 | 1.3% | +624+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,270 | $269.1 萬 | 1.3% | +399+2.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,267 | $274.7 萬 | 1.3% | +151+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,325 | $277.1 萬 | 1.3% | +444+3.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBSBMeridian Bancorp, Inc. | COM | 17,974 | $37.3 萬 | 0.2% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,140 | $33.2 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 2,635 | $21.2 萬 | 0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,583 | $2.40 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 800 | $1.60 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 135 | $4,000 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 266 | $3,000 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 272 | $2,000 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416 | $2,000 | <0.1% | 歷史 |