Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 222
- 較 2022 年第 1 季 +11
- 總值
- $1.58 億
- 較 2022 年第 1 季 −$2,596 萬 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,341 | $727.9 萬 | 4.6% | +157+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,556 | $704.9 萬 | 4.5% | +283+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,294 | $575.1 萬 | 3.6% | −320−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 17,288 | $480.0 萬 | 3.0% | +61+0.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 21,593 | $452.7 萬 | 2.9% | +143+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,381 | $422.2 萬 | 2.7% | +85+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,945 | $419.0 萬 | 2.7% | +995+1.8% | 加碼 | – |
| BALLBALL Corp | COM | 59,768 | $411.0 萬 | 2.6% | +321+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,106 | $400.9 萬 | 2.5% | +50+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,682 | $397.4 萬 | 2.5% | +2,507+1.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 32,564 | $368.6 萬 | 2.3% | +151+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,955 | $344.4 萬 | 2.2% | −9−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,183 | $337.2 萬 | 2.1% | −14−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,265 | $326.1 萬 | 2.1% | +91+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,594 | $314.0 萬 | 2.0% | +48+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,595 | $302.4 萬 | 1.9% | +114+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,683 | $284.0 萬 | 1.8% | +74+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,096 | $278.0 萬 | 1.8% | −685−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 15,150 | $270.8 萬 | 1.7% | +40+0.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,584 | $254.6 萬 | 1.6% | +192+0.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,886 | $250.3 萬 | 1.6% | +93+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,384 | $246.1 萬 | 1.6% | −622−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,213 | $246.0 萬 | 1.6% | +133+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,876 | $242.8 萬 | 1.5% | +469+2.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 41,630 | $232.5 萬 | 1.5% | +152+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,458 | $220.9 萬 | 1.4% | +110+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,871 | $216.7 萬 | 1.4% | −23−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,315 | $199.6 萬 | 1.3% | +70+0.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,213 | $199.5 萬 | 1.3% | +109+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,385 | $188.7 萬 | 1.2% | −537−1.7% | 減碼 | – |
| STTState Street Corp | COM | 30,150 | $185.9 萬 | 1.2% | +8,937+42.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,459 | $185.3 萬 | 1.2% | +103+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,716 | $179.9 萬 | 1.1% | −332−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,862 | $175.1 萬 | 1.1% | +53+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,662 | $172.9 萬 | 1.1% | +94+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,711 | $171.1 萬 | 1.1% | +280+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,939 | $162.9 萬 | 1.0% | +39+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,644 | $157.4 萬 | 1.0% | +125+0.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,584 | $156.3 萬 | 1.0% | +139+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 21,733 | $155.0 萬 | 1.0% | +129+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,200 | $154.6 萬 | 1.0% | +314+3.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,628 | $154.6 萬 | 1.0% | +41+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,746 | $149.8 萬 | 0.9% | +54+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,778 | $141.6 萬 | 0.9% | +208+0.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,542 | $134.0 萬 | 0.8% | +109+2.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,480 | $130.3 萬 | 0.8% | +428+1.6% | 加碼 | – |
| MASIMasimo Corp | COM | 9,853 | $128.7 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,116 | $128.2 萬 | 0.8% | +7+0.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,906 | $118.3 萬 | 0.7% | +82+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,636 | $117.6 萬 | 0.7% | −140−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,735 | $107.1 萬 | 0.7% | +129+1.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,150 | $106.3 萬 | 0.7% | −66−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,368 | $101.5 萬 | 0.6% | −88−0.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,007 | $97.8 萬 | 0.6% | +171+1.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,887 | $90.1 萬 | 0.6% | +50+1.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,594 | $85.0 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,577 | $83.9 萬 | 0.5% | +150+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,626 | $74.6 萬 | 0.5% | +382+3.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,444 | $71.6 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,862 | $69.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,623 | $65.0 萬 | 0.4% | +85+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,490 | $62.4 萬 | 0.4% | +86+0.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,307 | $59.4 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,305 | $58.9 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,221 | $54.0 萬 | 0.3% | +51+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,074 | $54.0 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,612 | $51.5 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,330 | $47.9 萬 | 0.3% | +103+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,072 | $45.9 萬 | 0.3% | +299+7.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,850 | $42.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,711 | $42.2 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,549 | $41.8 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,316 | $41.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,590 | $41.1 萬 | 0.3% | +446+3.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,938 | $39.8 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,752 | $39.0 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,897 | $38.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,688 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,963 | $36.7 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,776 | $36.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,208 | $36.2 萬 | 0.2% | +65+5.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,373 | $34.5 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,163 | $33.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,652 | $28.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,212 | $27.5 萬 | 0.2% | +69+2.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,907 | $25.6 萬 | 0.2% | +10,907 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 831 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 839 | $24.9 萬 | 0.2% | +56+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,522 | $22.0 萬 | 0.1% | +52+3.5% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,134 | $20.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,711 | $20.2 萬 | 0.1% | −320−7.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,187 | $19.4 萬 | 0.1% | +191+3.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,745 | $19.4 萬 | 0.1% | −402−9.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,813 | $17.2 萬 | 0.1% | +191+4.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,977 | $17.2 萬 | 0.1% | −214−9.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 2,854 | $13.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,602 | $13.5 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 955 | $12.4 萬 | 0.1% | +69+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 741 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。