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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 125 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 55 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 92 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60 | $1.32 萬 | <0.1% | +60 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67 | $1.33 萬 | <0.1% | +67 | 新進 | – |
| INTCIntel Corp | Stock | 400 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 383 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $1.67 萬 | <0.1% | +171 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 312 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 919 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 260 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 688 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 236 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 832 | $2.61 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 522 | $2.69 萬 | <0.1% | +522 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 187 | $3.50 萬 | <0.1% | +25+15.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 400 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 673 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 826 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $4.14 萬 | <0.1% | +65+61.9% | 加碼 | – |
| VVisa Inc. | Stock | 176 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 5,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 593 | $4.95 萬 | <0.1% | −39−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 156 | $5.32 萬 | <0.1% | +31+24.8% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 7,388 | $6.42 萬 | <0.1% | +120+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 753 | $6.43 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 535 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 1,694 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 182 | $7.41 萬 | <0.1% | +103+130.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 532 | $8.15 萬 | <0.1% | −35−6.2% | 減碼 | – |
| PRLBProto Labs Inc | COM | 3,069 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 1,221 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $12.4 萬 | 0.1% | +12+2.6% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 6,635 | $13.7 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,159 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,926 | $21.5 萬 | 0.1% | +95+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,197 | $22.0 萬 | 0.1% | +185+9.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,938 | $25.8 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 |
| SAMBoston Beer Co Inc | CL A | 891 | $27.5 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 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,520 | $31.4 萬 | 0.2% | +455+5.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,014 | $32.1 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 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,309 | $35.9 萬 | 0.2% | +317+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,303 | $36.2 萬 | 0.2% | +107+4.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,977 | $39.9 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,331 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 4,759 | $41.2 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,585 | $41.8 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,498 | $42.4 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 |
| MIDDMIDDLEBY Corp | COM | 3,016 | $44.6 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 | – |
| ORCLOracle Corp | Stock | 4,013 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 2,720 | $49.5 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,537 | $49.6 萬 | 0.3% | +94+6.5% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,481 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,318 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,224 | $59.0 萬 | 0.3% | +708+3.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,624 | $60.0 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,250 | $65.7 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,532 | $73.9 萬 | 0.4% | +107+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,106 | $77.0 萬 | 0.4% | +55+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,116 | $77.6 萬 | 0.4% | +199+4.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,435 | $79.0 萬 | 0.4% | +156+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,026 | $82.1 萬 | 0.4% | +107+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $82.9 萬 | 0.4% | +77+0.4% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 6,128 | $83.2 萬 | 0.4% | −118−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,801 | $106.0 萬 | 0.5% | −81−0.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,842 | $109.5 萬 | 0.6% | +95+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,266 | $109.9 萬 | 0.6% | +735+2.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,517 | $110.2 萬 | 0.6% | +17+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,793 | $112.1 萬 | 0.6% | +228+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,602 | $112.5 萬 | 0.6% | +64+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $115.1 萬 | 0.6% | +455+6.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,662 | $122.0 萬 | 0.6% | −146−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,068 | $123.0 萬 | 0.6% | −19−0.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,545 | $133.1 萬 | 0.7% | −339−1.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,113 | $146.0 萬 | 0.7% | +9+0.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,254 | $152.3 萬 | 0.8% | −54−0.6% | 減碼 | 歷史 |