Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 226
- 較 2022 年第 2 季 +4
- 總值
- $1.53 億
- 較 2022 年第 2 季 −$533.5 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,484 | $711.5 萬 | 4.7% | −72−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,327 | $659.7 萬 | 4.3% | −140.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,711 | $583.0 萬 | 3.8% | +1,417+5.4% | 加碼 | – |
| RMDResmed Inc | COM | 21,576 | $471.0 萬 | 3.1% | −17−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,215 | $442.9 萬 | 2.9% | −73−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,474 | $426.9 萬 | 2.8% | +2,529+4.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,378 | $410.2 萬 | 2.7% | +6,696+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 13,399 | $381.0 萬 | 2.5% | +18+0.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,462 | $381.0 萬 | 2.5% | −102−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,841 | $353.7 萬 | 2.3% | −114−1.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,045 | $349.1 萬 | 2.3% | −61−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,558 | $321.0 萬 | 2.1% | −36−0.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,055 | $308.0 萬 | 2.0% | −128−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,172 | $290.6 萬 | 1.9% | −93−0.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 59,953 | $289.7 萬 | 1.9% | +185+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,929 | $289.6 萬 | 1.9% | +1,833+5.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 17,602 | $261.0 萬 | 1.7% | +70.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,718 | $260.4 萬 | 1.7% | +35+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,445 | $257.5 萬 | 1.7% | −185−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,144 | $248.5 萬 | 1.6% | −60.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,528 | $233.1 萬 | 1.5% | −56−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,331 | $231.5 萬 | 1.5% | +1,947+4.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 10,723 | $230.7 萬 | 1.5% | −148−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,285 | $230.4 萬 | 1.5% | +409+1.7% | 加碼 | – |
| CMICummins Inc | Stock | 10,873 | $221.3 萬 | 1.4% | +558+5.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,013 | $216.4 萬 | 1.4% | −200−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,066 | $214.1 萬 | 1.4% | −147−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,480 | $207.2 萬 | 1.4% | +22+0.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,767 | $197.3 萬 | 1.3% | −119−0.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 31,803 | $193.4 萬 | 1.3% | +1,653+5.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,742 | $180.0 萬 | 1.2% | +1,026+5.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,410 | $176.9 萬 | 1.2% | +471+7.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,081 | $175.3 萬 | 1.1% | +370+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,280 | $174.7 萬 | 1.1% | −105−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,606 | $173.3 萬 | 1.1% | +744+7.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,936 | $170.0 萬 | 1.1% | +1,274+6.8% | 加碼 | 歷史 |
| KKellanova | Stock | 23,273 | $162.1 萬 | 1.1% | +1,540+7.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,447 | $157.7 萬 | 1.0% | −120.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,642 | $156.1 萬 | 1.0% | +100+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,773 | $151.3 萬 | 1.0% | +27+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,104 | $148.3 萬 | 1.0% | +1,460+7.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,074 | $145.4 萬 | 1.0% | −554−5.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 9,882 | $139.5 萬 | 0.9% | +29+0.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,572 | $138.8 萬 | 0.9% | −120.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,767 | $132.6 萬 | 0.9% | +1,287+4.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,167 | $130.5 萬 | 0.9% | +1,160+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,593 | $128.6 萬 | 0.8% | +393+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,912 | $124.6 萬 | 0.8% | +134+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,110 | $120.3 萬 | 0.8% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,114 | $117.5 萬 | 0.8% | +478+5.5% | 加碼 | – |
| GGGGraco Inc | COM | 18,975 | $113.8 萬 | 0.7% | −931−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,363 | $110.8 萬 | 0.7% | +213+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,176 | $104.3 萬 | 0.7% | +441+4.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 5,300 | $101.1 萬 | 0.7% | +413+8.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,160 | $94.0 萬 | 0.6% | +534+5.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,494 | $91.0 萬 | 0.6% | −100−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,634 | $89.9 萬 | 0.6% | +266+1.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,875 | $85.6 萬 | 0.6% | +298+2.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,538 | $68.3 萬 | 0.4% | −324−3.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,046 | $65.5 萬 | 0.4% | −398−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,389 | $63.8 萬 | 0.4% | −234−1.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,280 | $62.2 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,456 | $57.3 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,067 | $56.8 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,721 | $56.7 萬 | 0.4% | +414+6.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,168 | $54.0 萬 | 0.4% | −53−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,602 | $52.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,805 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,593 | $48.0 萬 | 0.3% | +521+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,620 | $45.7 萬 | 0.3% | +290+8.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,437 | $44.9 萬 | 0.3% | +540+6.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,042 | $44.4 萬 | 0.3% | +452+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,319 | $44.0 萬 | 0.3% | +111+9.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,290 | $41.8 萬 | 0.3% | +352+7.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,999 | $38.4 萬 | 0.3% | −317−9.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,705 | $34.3 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,737 | $33.3 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,294 | $32.0 萬 | 0.2% | −255−3.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,211 | $31.4 萬 | 0.2% | −477−10.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,311 | $30.8 萬 | 0.2% | +148+6.8% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,643 | $30.5 萬 | 0.2% | −133−3.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,478 | $29.9 萬 | 0.2% | −372−9.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,361 | $29.3 萬 | 0.2% | +149+4.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 887 | $28.7 萬 | 0.2% | +56+6.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,954 | $28.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,869 | $27.6 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 920 | $27.0 萬 | 0.2% | +81+9.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,764 | $26.7 萬 | 0.2% | +112+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,627 | $23.4 萬 | 0.2% | +105+6.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,235 | $18.8 萬 | 0.1% | +422+8.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,356 | $18.6 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,994 | $17.5 萬 | 0.1% | +249+6.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,922 | $17.2 萬 | 0.1% | +211+5.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,109 | $17.2 萬 | 0.1% | +132+6.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,701 | $16.5 萬 | 0.1% | +514+8.3% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,591 | $15.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 1,213 | $13.1 萬 | 0.1% | +79+7.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,081 | $11.9 萬 | 0.1% | +126+13.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 3,053 | $11.1 萬 | 0.1% | +199+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 741 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CF Acquisition Corp VI12521J103 | COM CL A | 2,000 | $2.00 萬 | <0.1% | – |