Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 243
- 較 2023 年第 3 季 −8
- 總值
- $2.12 億
- 較 2023 年第 3 季 +$2,213 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,068 | $1,192 萬 | 5.6% | −203−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,508 | $1,110 萬 | 5.2% | −63−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,277 | $1,026 萬 | 4.8% | −415−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,472 | $772.2 萬 | 3.7% | +195+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 17,738 | $622.4 萬 | 2.9% | +28+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,424 | $615.2 萬 | 2.9% | +42+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,868 | $586.9 萬 | 2.8% | −78−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,931 | $578.6 萬 | 2.7% | −2,754−4.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,830 | $506.3 萬 | 2.4% | −57−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,273 | $451.6 萬 | 2.1% | +22+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,365 | $409.1 萬 | 1.9% | −7,095−4.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,867 | $401.3 萬 | 1.9% | −237−1.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,403 | $395.6 萬 | 1.9% | +24+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,285 | $395.2 萬 | 1.9% | −39−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,803 | $392.1 萬 | 1.9% | +48+0.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,646 | $388.6 萬 | 1.8% | −50−0.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,373 | $384.9 萬 | 1.8% | +100.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 64,612 | $371.6 萬 | 1.8% | +352+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,787 | $370.8 萬 | 1.8% | −40−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,522 | $360.6 萬 | 1.7% | +868+2.6% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 36,343 | $338.3 萬 | 1.6% | +92+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,665 | $322.4 萬 | 1.5% | −16,199−28.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 9,972 | $309.6 萬 | 1.5% | −43−0.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,479 | $292.3 萬 | 1.4% | −66−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,942 | $278.6 萬 | 1.3% | +69+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,466 | $278.2 萬 | 1.3% | −239−1.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,545 | $268.4 萬 | 1.3% | +118+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,127 | $266.6 萬 | 1.3% | −63−0.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 28,884 | $259.4 萬 | 1.2% | +36+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 32,614 | $252.6 萬 | 1.2% | −74−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,029 | $244.5 萬 | 1.2% | −856−3.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,886 | $242.2 萬 | 1.1% | +11,737+115.6% | 加碼 | – |
| AOSSmith A O Corp | COM | 29,175 | $240.5 萬 | 1.1% | −109−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,879 | $238.4 萬 | 1.1% | −27−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,301 | $235.3 萬 | 1.1% | +6,719+260.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,796 | $233.8 萬 | 1.1% | −73−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,635 | $230.3 萬 | 1.1% | −716−3.4% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,738 | $217.1 萬 | 1.0% | +60+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,881 | $205.9 萬 | 1.0% | −135−0.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,153 | $196.6 萬 | 0.9% | −33−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,374 | $178.3 萬 | 0.8% | −208−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,293 | $177.0 萬 | 0.8% | +29+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,249 | $174.7 萬 | 0.8% | −19−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,729 | $171.3 萬 | 0.8% | −1,063−4.5% | 減碼 | – |
| GGGGraco Inc | COM | 19,120 | $165.9 萬 | 0.8% | −69−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,140 | $147.8 萬 | 0.7% | +190+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,848 | $147.5 萬 | 0.7% | +1,028+21.3% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 1,123 | $136.2 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,571 | $135.9 萬 | 0.6% | −603−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,986 | $135.8 萬 | 0.6% | −72−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 23,627 | $132.1 萬 | 0.6% | −1,163−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,838 | $129.5 萬 | 0.6% | −233−2.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,525 | $124.3 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,794 | $121.1 萬 | 0.6% | −412−5.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,218 | $115.2 萬 | 0.5% | −469−3.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,345 | $107.9 萬 | 0.5% | +43+0.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 8,864 | $103.9 萬 | 0.5% | −456−4.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,341 | $100.3 萬 | 0.5% | −655−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,187 | $93.4 萬 | 0.4% | −11,139−45.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,424 | $92.2 萬 | 0.4% | +2,255+11.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,060 | $82.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,172 | $82.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,573 | $81.4 萬 | 0.4% | −70−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,535 | $80.9 萬 | 0.4% | −60−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,748 | $80.0 萬 | 0.4% | −194−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,638 | $74.9 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,481 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,571 | $60.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,456 | $59.7 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,742 | $59.0 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,044 | $53.6 萬 | 0.3% | −540−6.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,739 | $53.3 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,843 | $52.5 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,986 | $48.0 萬 | 0.2% | +345+4.0% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,333 | $46.5 萬 | 0.2% | −2,460−15.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,016 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,915 | $44.3 萬 | 0.2% | −659−11.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,013 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,331 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,663 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,014 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,773 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,009 | $37.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,185 | $37.4 萬 | 0.2% | −174−2.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,498 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,299 | $34.3 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,377 | $33.9 萬 | 0.2% | −218−2.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,975 | $33.6 萬 | 0.2% | −343−6.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,938 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,949 | $32.4 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,188 | $31.9 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 891 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,446 | $28.3 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,119 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,159 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,180 | $26.8 萬 | 0.1% | −144−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,330 | $25.5 萬 | 0.1% | +61+2.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,681 | $18.2 萬 | 0.1% | −4,480−72.7% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,657 | $15.2 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 511 | $14.2 萬 | 0.1% | +23+4.7% | 加碼 | – |
2023 年第 3 季之後清倉（21 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 826 | $3.48 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 400 | $2.98 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 688 | $2.66 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,661 | $1.61 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $1.14 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $2,858 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $2,413 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 57 | $2,344 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 90 | $914 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5 | $558 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4 | $276 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1 | $263 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1 | $166 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $142 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 5 | $133 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 6 | $122 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $101 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10 | $94 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 5 | $69 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2 | $59 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 3 | $23 | <0.1% | 歷史 |