Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 211
- 較 2021 年第 4 季 −16
- 總值
- $1.84 億
- 較 2021 年第 4 季 −$2,273 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,273 | $895.3 萬 | 4.9% | +373+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,184 | $868.9 萬 | 4.7% | +575+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,614 | $738.9 萬 | 4.0% | +625+2.4% | 加碼 | – |
| ACNAccenture plc | Stock | 17,227 | $581.0 萬 | 3.2% | +285+1.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 59,447 | $535.0 萬 | 2.9% | +130+0.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 21,450 | $520.2 萬 | 2.8% | −569−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,296 | $475.2 萬 | 2.6% | +151+1.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,056 | $449.7 萬 | 2.4% | −270−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,950 | $421.3 萬 | 2.3% | +1,498+2.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 131,175 | $395.2 萬 | 2.1% | +4,060+3.2% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 8,964 | $389.2 萬 | 2.1% | −329−3.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,413 | $370.9 萬 | 2.0% | +186+0.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,197 | $364.6 萬 | 2.0% | −163−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,781 | $359.6 萬 | 2.0% | +342+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,110 | $336.7 萬 | 1.8% | −125−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,481 | $329.7 萬 | 1.8% | −88−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,174 | $324.0 萬 | 1.8% | −329−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,546 | $315.1 萬 | 1.7% | +221+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,609 | $314.8 萬 | 1.7% | +18+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,392 | $314.8 萬 | 1.7% | −240−0.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,793 | $311.4 萬 | 1.7% | −86−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,894 | $305.1 萬 | 1.7% | −391−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,006 | $294.4 萬 | 1.6% | −321−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,080 | $290.2 萬 | 1.6% | −250−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,104 | $287.9 萬 | 1.6% | −163−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,886 | $269.7 萬 | 1.5% | −19−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,407 | $262.7 萬 | 1.4% | +381+1.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 41,478 | $251.3 萬 | 1.4% | −306−0.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,568 | $247.5 萬 | 1.3% | −1,465−7.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,356 | $245.3 萬 | 1.3% | −227−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,348 | $229.3 萬 | 1.2% | +11+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,922 | $218.1 萬 | 1.2% | −1,094−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,048 | $215.9 萬 | 1.2% | +56+0.3% | 加碼 | – |
| CMICummins Inc | Stock | 10,245 | $210.1 萬 | 1.1% | −837−7.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,213 | $184.8 萬 | 1.0% | −1,957−8.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,445 | $181.7 萬 | 1.0% | −631−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,692 | $177.8 萬 | 1.0% | −203−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,900 | $176.6 萬 | 1.0% | −403−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,809 | $173.8 萬 | 0.9% | −771−7.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,837 | $169.0 萬 | 0.9% | −398−7.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,431 | $164.5 萬 | 0.9% | +605+4.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,570 | $162.5 萬 | 0.9% | −363−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,433 | $161.6 萬 | 0.9% | −56−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,836 | $160.0 萬 | 0.9% | −434−3.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,587 | $159.7 萬 | 0.9% | −370−3.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,109 | $152.3 萬 | 0.8% | −41−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,519 | $148.0 萬 | 0.8% | −1,508−7.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 9,885 | $143.9 萬 | 0.8% | −450−4.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,776 | $141.6 萬 | 0.8% | +8+0.1% | 加碼 | – |
| KKellanova | Stock | 21,604 | $139.3 萬 | 0.8% | −1,563−6.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 19,824 | $138.2 萬 | 0.8% | −700−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,216 | $133.4 萬 | 0.7% | +177+3.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,052 | $131.1 萬 | 0.7% | +1,140+4.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,606 | $116.2 萬 | 0.6% | +142+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,456 | $112.8 萬 | 0.6% | +1,215+5.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,244 | $92.7 萬 | 0.5% | +229+2.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,578 | $90.7 萬 | 0.5% | −160−3.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,544 | $87.5 萬 | 0.5% | −660−2.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,855 | $84.4 萬 | 0.5% | −293−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,427 | $79.8 萬 | 0.4% | −1,113−7.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,272 | $76.4 萬 | 0.4% | −206−3.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,404 | $73.7 萬 | 0.4% | −580−4.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,335 | $69.5 萬 | 0.4% | −702−10.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,538 | $65.0 萬 | 0.4% | −606−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,029 | $61.1 萬 | 0.3% | −230−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $60.1 萬 | 0.3% | −91−1.3% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 8,170 | $58.5 萬 | 0.3% | −294−3.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,588 | $55.9 萬 | 0.3% | −129−3.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,313 | $54.3 萬 | 0.3% | −114−3.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,344 | $53.4 萬 | 0.3% | −164−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,773 | $51.4 萬 | 0.3% | +346+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,227 | $49.3 萬 | 0.3% | +431+15.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,774 | $48.8 萬 | 0.3% | −131−3.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,932 | $48.3 萬 | 0.3% | −751−13.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,693 | $48.1 萬 | 0.3% | −101−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,143 | $47.5 萬 | 0.3% | +77+7.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,721 | $47.5 萬 | 0.3% | −171−3.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,847 | $45.6 萬 | 0.2% | −131−3.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,144 | $44.1 萬 | 0.2% | +103+0.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,892 | $42.6 萬 | 0.2% | −1,151−12.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,934 | $39.1 萬 | 0.2% | −143−3.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,688 | $38.3 萬 | 0.2% | −268−5.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,545 | $37.2 萬 | 0.2% | −626−6.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,113 | $34.4 萬 | 0.2% | −372−3.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,162 | $33.7 萬 | 0.2% | −82−3.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 831 | $32.3 萬 | 0.2% | −32−3.7% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,864 | $29.4 萬 | 0.2% | −178−3.5% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,650 | $26.4 萬 | 0.1% | −66−3.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,031 | $26.3 萬 | 0.1% | −112−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,143 | $26.0 萬 | 0.1% | +110+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 783 | $25.8 萬 | 0.1% | +68+9.5% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,147 | $25.0 萬 | 0.1% | −147−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,470 | $23.9 萬 | 0.1% | +60+4.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,996 | $22.7 萬 | 0.1% | +198+3.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,191 | $21.4 萬 | 0.1% | −78−3.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 1,133 | $19.3 萬 | 0.1% | −39−3.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,622 | $19.1 萬 | 0.1% | +260+6.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,559 | $17.7 萬 | 0.1% | −242−3.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,851 | $15.1 萬 | 0.1% | −114−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 886 | $13.2 萬 | 0.1% | +54+6.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 11,246 | $33.5 萬 | 0.2% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $2.20 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 69 | $1.20 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 104 | $1.10 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 157 | $1.10 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 220 | $9,000 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13 | $7,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75 | $7,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 108 | $7,000 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 129 | $7,000 | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 240 | $7,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 65 | $6,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6,000 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44 | $5,000 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 102 | $5,000 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 70 | $3,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 4 | $0 | 0.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| GEGeneral Electric Co | Stock | 1 | $0 | 0.0% | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 2 | $0 | 0.0% | 歷史 |
| STEMStem, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |