Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 227
- 較 2022 年第 3 季 +1
- 總值
- $1.71 億
- 較 2022 年第 3 季 +$1,870 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,299 | $702.6 萬 | 4.1% | +972+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,246 | $691.8 萬 | 4.0% | +1,762+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,986 | $578.2 萬 | 3.4% | −725−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 14,123 | $491.1 萬 | 2.9% | +724+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,471 | $466.2 萬 | 2.7% | +256+1.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 22,005 | $458.0 萬 | 2.7% | +429+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,061 | $429.0 萬 | 2.5% | −413−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,272 | $418.0 萬 | 2.4% | +1,894+1.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 32,669 | $409.9 萬 | 2.4% | +207+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,215 | $405.4 萬 | 2.4% | +170+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,549 | $402.6 萬 | 2.3% | +16,956+160.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,376 | $397.6 萬 | 2.3% | +204+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,145 | $362.8 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,759 | $345.0 萬 | 2.0% | −296−4.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,708 | $340.6 萬 | 2.0% | +150+1.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,435 | $338.4 萬 | 2.0% | −406−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,531 | $330.6 萬 | 1.9% | +86+0.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 62,643 | $320.4 萬 | 1.9% | +2,690+4.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,673 | $308.3 萬 | 1.8% | +660+8.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,896 | $306.0 萬 | 1.8% | +178+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,145 | $302.2 萬 | 1.8% | −784−2.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 35,702 | $274.8 萬 | 1.6% | +1,174+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,503 | $271.2 萬 | 1.6% | +901+5.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,063 | $268.0 萬 | 1.6% | +190+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,160 | $261.7 萬 | 1.5% | −563−5.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,087 | $257.3 萬 | 1.5% | +607+3.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,712 | $256.6 萬 | 1.5% | −573−2.4% | 減碼 | – |
| STTState Street Corp | COM | 32,515 | $252.2 萬 | 1.5% | +712+2.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,591 | $248.5 萬 | 1.5% | +4,849+25.9% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 28,534 | $232.4 萬 | 1.4% | +767+2.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,009 | $220.6 萬 | 1.3% | +1,928+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,801 | $214.8 萬 | 1.3% | +391+6.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,260 | $210.4 萬 | 1.2% | +618+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,978 | $193.9 萬 | 1.1% | +372+3.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,665 | $188.3 萬 | 1.1% | +729+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 28,473 | $187.4 萬 | 1.1% | −1,807−6.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 22,021 | $173.5 萬 | 1.0% | +917+4.3% | 加碼 | 歷史 |
| KKellanova | Stock | 24,107 | $171.7 萬 | 1.0% | +834+3.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,945 | $170.3 萬 | 1.0% | −15,386−37.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,124 | $167.3 萬 | 1.0% | +351+3.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,056 | $166.3 萬 | 1.0% | +484+1.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,098 | $164.5 萬 | 1.0% | +24+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,955 | $162.0 萬 | 0.9% | +2,795+25.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,252 | $161.6 萬 | 0.9% | +805+2.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,114 | $161.0 萬 | 0.9% | +4+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,517 | $141.8 萬 | 0.8% | +1,605+5.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,424 | $139.4 萬 | 0.8% | −458−4.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,585 | $132.7 萬 | 0.8% | −182−0.6% | 減碼 | – |
| GGGGraco Inc | COM | 19,022 | $127.9 萬 | 0.7% | +47+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,599 | $125.3 萬 | 0.7% | +724+5.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,917 | $123.7 萬 | 0.7% | −197−2.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,378 | $116.6 萬 | 0.7% | +1,211+8.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,696 | $115.2 萬 | 0.7% | +396+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,166 | $110.8 萬 | 0.6% | −197−3.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,806 | $103.4 萬 | 0.6% | −370−3.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 4,497 | $100.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,128 | $95.6 萬 | 0.6% | +2,535+55.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,170 | $82.5 萬 | 0.5% | −3,464−14.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,843 | $79.0 萬 | 0.5% | +524+39.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,747 | $71.9 萬 | 0.4% | +1,127+31.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,387 | $67.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,094 | $61.6 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,299 | $60.9 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,354 | $60.2 萬 | 0.4% | −367−5.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,511 | $59.2 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,538 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,583 | $58.4 萬 | 0.3% | +415+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,494 | $52.0 萬 | 0.3% | −311−4.6% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 18,039 | $50.4 萬 | 0.3% | +2,997+19.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,617 | $48.5 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,290 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,375 | $47.2 萬 | 0.3% | +455+49.5% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,437 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 2,716 | $44.4 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,012 | $44.3 萬 | 0.3% | +651+19.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,757 | $42.0 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,999 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,294 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,108 | $37.8 萬 | 0.2% | +481+29.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,311 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,771 | $36.2 萬 | 0.2% | +1,536+29.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,211 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,215 | $34.5 萬 | 0.2% | −30,851−88.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,759 | $34.5 萬 | 0.2% | +2,058+30.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,972 | $32.0 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,478 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,764 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 887 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,643 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,912 | $26.9 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,994 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,853 | $22.2 萬 | 0.1% | +772+71.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,371 | $21.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,109 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,623 | $18.1 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,922 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 1,213 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 446 | $10.8 萬 | 0.1% | +18+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 689 | $10.6 萬 | 0.1% | −52−7.0% | 減碼 | – |
| TGTTarget Corp | Stock | 535 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。