Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 245
- 較 2023 年第 1 季 +19
- 總值
- $1.96 億
- 較 2023 年第 1 季 +$1,169 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,182 | $1,032 萬 | 5.3% | +221+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,099 | $1,019 萬 | 5.2% | −3,305−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,362 | $999.9 萬 | 5.1% | +158+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,276 | $723.1 萬 | 3.7% | −237−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 14,270 | $561.2 萬 | 2.9% | +157+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,538 | $541.2 萬 | 2.8% | +118+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 22,093 | $482.7 萬 | 2.5% | +172+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 29,135 | $471.5 萬 | 2.4% | +29+0.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,666 | $450.8 萬 | 2.3% | +186+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,138 | $432.3 萬 | 2.2% | −538−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,482 | $419.5 萬 | 2.1% | −1,423−1.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,210 | $415.3 萬 | 2.1% | +92+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,822 | $392.9 萬 | 2.0% | +126+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,131 | $372.3 萬 | 1.9% | +100+0.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 63,466 | $369.4 萬 | 1.9% | +778+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,734 | $367.9 萬 | 1.9% | +92+0.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,651 | $360.3 萬 | 1.8% | −23−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,434 | $351.3 萬 | 1.8% | +199+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,954 | $343.9 萬 | 1.8% | +101+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,817 | $336.4 萬 | 1.7% | −661−1.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 8,262 | $331.0 萬 | 1.7% | −33−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,924 | $326.9 萬 | 1.7% | −57−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,606 | $320.4 萬 | 1.6% | +172+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,888 | $289.7 萬 | 1.5% | +315+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,237 | $280.4 萬 | 1.4% | +195+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,081 | $271.7 萬 | 1.4% | +81+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,792 | $250.3 萬 | 1.3% | −361−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,772 | $241.5 萬 | 1.2% | −511−2.2% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 28,534 | $238.9 萬 | 1.2% | +110+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 32,382 | $237.0 萬 | 1.2% | +158+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,512 | $231.8 萬 | 1.2% | +335+2.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,640 | $228.5 萬 | 1.2% | +93+0.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,465 | $226.5 萬 | 1.2% | +150+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,834 | $212.3 萬 | 1.1% | +52+0.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,987 | $211.0 萬 | 1.1% | +152+0.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,137 | $195.2 萬 | 1.0% | +45+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,388 | $185.3 萬 | 0.9% | +251+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,146 | $184.5 萬 | 0.9% | +133+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,161 | $182.9 萬 | 0.9% | +77+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,946 | $180.9 萬 | 0.9% | −485−1.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 25,911 | $172.8 萬 | 0.9% | −1,661−6.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 22,324 | $172.0 萬 | 0.9% | +271+1.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,793 | $165.9 萬 | 0.8% | +565+4.0% | 加碼 | 歷史 |
| KKellanova | Stock | 24,501 | $165.1 萬 | 0.8% | +333+1.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,088 | $164.8 萬 | 0.8% | +94+0.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,254 | $152.3 萬 | 0.8% | −54−0.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,113 | $146.0 萬 | 0.7% | +9+0.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,545 | $133.1 萬 | 0.7% | −339−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,068 | $123.0 萬 | 0.6% | −19−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,662 | $122.0 萬 | 0.6% | −146−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $115.1 萬 | 0.6% | +455+6.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,602 | $112.5 萬 | 0.6% | +64+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,793 | $112.1 萬 | 0.6% | +228+1.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,517 | $110.2 萬 | 0.6% | +17+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,266 | $109.9 萬 | 0.6% | +735+2.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,842 | $109.5 萬 | 0.6% | +95+1.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,801 | $106.0 萬 | 0.5% | −81−0.8% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 6,128 | $83.2 萬 | 0.4% | −118−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $82.9 萬 | 0.4% | +77+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 2,026 | $82.1 萬 | 0.4% | +107+5.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,435 | $79.0 萬 | 0.4% | +156+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,116 | $77.6 萬 | 0.4% | +199+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,106 | $77.0 萬 | 0.4% | +55+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,532 | $73.9 萬 | 0.4% | +107+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,250 | $65.7 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,624 | $60.0 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,224 | $59.0 萬 | 0.3% | +708+3.8% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,318 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,481 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,537 | $49.6 萬 | 0.3% | +94+6.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,720 | $49.5 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,013 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,574 | $46.8 萬 | 0.2% | −217−3.7% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 3,016 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,498 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,585 | $41.8 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,759 | $41.2 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,331 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,977 | $39.9 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,303 | $36.2 萬 | 0.2% | +107+4.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,309 | $35.9 萬 | 0.2% | +317+4.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $34.7 萬 | 0.2% | +127+4.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,014 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,520 | $31.4 萬 | 0.2% | +455+5.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,119 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 891 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,370 | $27.4 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,938 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,197 | $22.0 萬 | 0.1% | +185+9.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,926 | $21.5 萬 | 0.1% | +95+0.9% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,159 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,635 | $13.7 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $12.4 萬 | 0.1% | +12+2.6% | 加碼 | – |
| MEDMedifast Inc | COM | 1,221 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 3,069 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 532 | $8.15 萬 | <0.1% | −35−6.2% | 減碼 | – |