Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 251
- 較 2023 年第 2 季 +6
- 總值
- $1.89 億
- 較 2023 年第 2 季 −$619.7 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,271 | $1,056 萬 | 5.6% | +172+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,571 | $933.7 萬 | 4.9% | +209+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,692 | $919.3 萬 | 4.9% | +510+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,277 | $672.4 萬 | 3.6% | −999−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 14,382 | $569.4 萬 | 3.0% | +112+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,710 | $543.9 萬 | 2.9% | +172+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,685 | $533.7 萬 | 2.8% | +415+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,946 | $514.7 萬 | 2.7% | +280+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,864 | $434.8 萬 | 2.3% | +726+1.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 144,460 | $423.6 萬 | 2.2% | +1,978+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,251 | $416.4 萬 | 2.2% | +120+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,887 | $395.1 萬 | 2.1% | +65+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,755 | $371.1 萬 | 2.0% | +321+0.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,324 | $364.0 萬 | 1.9% | +62+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,379 | $349.4 萬 | 1.8% | +169+1.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,696 | $348.0 萬 | 1.8% | +45+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,104 | $334.2 萬 | 1.8% | +150+1.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 22,363 | $330.7 萬 | 1.7% | +270+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,827 | $327.6 萬 | 1.7% | +221+1.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 64,260 | $319.9 萬 | 1.7% | +794+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,654 | $307.4 萬 | 1.6% | −1,163−3.3% | 減碼 | – |
| HSYHershey Co | COM | 14,873 | $297.6 萬 | 1.6% | +139+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,015 | $286.3 萬 | 1.5% | +91+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,251 | $267.8 萬 | 1.4% | +363+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,190 | $255.6 萬 | 1.3% | +109+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,427 | $255.2 萬 | 1.3% | +190+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,705 | $246.6 萬 | 1.3% | +193+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,885 | $228.3 萬 | 1.2% | −907−4.0% | 減碼 | – |
| ITGartner Inc | COM | 6,545 | $224.9 萬 | 1.2% | +80+1.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 28,848 | $221.3 萬 | 1.2% | +314+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,351 | $220.6 萬 | 1.2% | −1,421−6.2% | 減碼 | – |
| STTState Street Corp | COM | 32,688 | $218.9 萬 | 1.2% | +306+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,906 | $208.7 萬 | 1.1% | +72+1.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,869 | $205.7 萬 | 1.1% | +229+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,678 | $194.3 萬 | 1.0% | +290+1.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,284 | $193.7 萬 | 1.0% | +297+1.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,186 | $180.2 萬 | 1.0% | +49+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,264 | $175.4 萬 | 0.9% | +118+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,016 | $169.6 萬 | 0.9% | +223+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,792 | $164.0 萬 | 0.9% | −1,154−4.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,268 | $163.3 萬 | 0.9% | +107+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,582 | $160.6 萬 | 0.8% | +258+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 24,326 | $157.6 萬 | 0.8% | −1,585−6.1% | 減碼 | – |
| KKellanova | Stock | 24,790 | $147.5 萬 | 0.8% | +289+1.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,189 | $139.8 萬 | 0.7% | +101+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,174 | $135.3 萬 | 0.7% | +629+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,071 | $132.3 萬 | 0.7% | +3,955+77.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,122 | $124.3 萬 | 0.7% | +9+0.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,535 | $123.1 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,058 | $116.9 萬 | 0.6% | +145+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,950 | $112.2 萬 | 0.6% | +684+2.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,206 | $111.2 萬 | 0.6% | −456−5.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,687 | $110.1 萬 | 0.6% | +85+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,820 | $108.0 萬 | 0.6% | −248−4.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,149 | $103.5 萬 | 0.5% | +348+3.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,996 | $99.4 萬 | 0.5% | +203+1.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,302 | $82.4 萬 | 0.4% | +52+1.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 9,320 | $81.7 萬 | 0.4% | +66+0.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,942 | $81.6 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,169 | $79.1 萬 | 0.4% | −203−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,059 | $77.7 萬 | 0.4% | +33+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,164 | $69.6 萬 | 0.4% | +58+0.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,595 | $69.4 萬 | 0.4% | +160+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,643 | $69.1 萬 | 0.4% | +111+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,582 | $68.4 萬 | 0.4% | +2,582 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,659 | $65.5 萬 | 0.3% | +35+1.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,491 | $64.6 萬 | 0.3% | +267+1.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,161 | $62.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,725 | $55.3 萬 | 0.3% | +2,725 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,318 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 2,746 | $51.6 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,567 | $50.7 萬 | 0.3% | +30+2.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,481 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 4,804 | $45.8 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,574 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,793 | $45.2 萬 | 0.2% | +15,793 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,584 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,359 | $42.9 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,013 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,641 | $41.5 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,330 | $39.3 萬 | 0.2% | +27+1.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,331 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,595 | $38.9 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,016 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,258 | $38.3 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,014 | $36.8 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,498 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 891 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,014 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,324 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 3,938 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,024 | $23.4 萬 | 0.1% | +98+0.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,411 | $22.8 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,269 | $21.2 萬 | 0.1% | +72+3.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,119 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,159 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,700 | $15.0 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 488 | $12.2 萬 | 0.1% | +13+2.7% | 加碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 522 | $2.69 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 36 | $1.66 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67 | $1.33 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60 | $1.32 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62 | $9,423 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14 | $3,961 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $826 | <0.1% | – |