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 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 13 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 3 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 9 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 5 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 6 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $145 | <0.1% | +1+100.0% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 5 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 26 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 10 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 90 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21 | $792 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $826 | <0.1% | +14 | 新進 | – |
| RBLXRoblox Corp | Stock | 24 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1,184 | <0.1% | +11 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,212 | <0.1% | +14 | 新進 | – |
| TAT&T Inc. | Stock | 83 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1,594 | <0.1% | +16 | 新進 | – |
| PFEPfizer Inc | Stock | 45 | $1,651 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35 | $1,786 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1,789 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2,023 | <0.1% | +27 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 30 | $2,027 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2,177 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $2,413 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2,445 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 57 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 23 | $2,645 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2,796 | <0.1% | +37 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $2,814 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39 | $2,892 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 55 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 82 | $3,050 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 27 | $3,076 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7 | $3,120 | <0.1% | +7 | 新進 | – |
| SYYSysco Corp | Stock | 45 | $3,339 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 200 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 35 | $3,429 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20 | $3,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 140 | $3,651 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15 | $3,926 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14 | $3,961 | <0.1% | +14 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 30 | $4,042 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82 | $4,042 | <0.1% | +82 | 新進 | – |
| SHELShell plc | ADR | 70 | $4,227 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 101 | $4,311 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40 | $4,361 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4,558 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,585 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 18 | $4,798 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 120 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5,055 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $5,142 | <0.1% | +585 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153 | $5,158 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 11 | $5,162 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45 | $5,193 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 45 | $5,357 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $5,795 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 180 | $5,873 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 38 | $5,973 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 50 | $6,046 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $6,320 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $6,609 | <0.1% | +41 | 新進 | – |
| TTTrane Technologies plc | SHS | 35 | $6,694 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $6,737 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 100 | $7,295 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 100 | $7,640 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35 | $7,937 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 120 | $8,296 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10 | $8,674 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27 | $9,284 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62 | $9,423 | <0.1% | +62 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $9,450 | <0.1% | +140 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $9,913 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $1.04 萬 | <0.1% | +148 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |