Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 235
- 較 2024 年第 1 季 +3
- 總值
- $2.31 億
- 較 2024 年第 1 季 +$112.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 173,042 | $2,138 萬 | 9.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,160 | $1,348 萬 | 5.8% | +50+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,443 | $1,168 萬 | 5.1% | +317+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,130 | $916.0 萬 | 4.0% | +109+0.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 53,955 | $770.2 萬 | 3.3% | −378−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,959 | $660.0 萬 | 2.9% | +86+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,602 | $571.4 萬 | 2.5% | +74+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,740 | $565.2 萬 | 2.4% | −34−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,279 | $554.6 萬 | 2.4% | +61+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,644 | $521.1 萬 | 2.3% | +11+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,314 | $476.9 萬 | 2.1% | +87+0.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 23,355 | $447.1 萬 | 1.9% | +87+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,996 | $421.7 萬 | 1.8% | +1,890+1.3% | 加碼 | – |
| BALLBALL Corp | COM | 67,590 | $405.7 萬 | 1.8% | +226+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,211 | $394.3 萬 | 1.7% | +42+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,843 | $373.5 萬 | 1.6% | −177−0.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 17,911 | $372.0 萬 | 1.6% | +153+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 18,063 | $367.6 萬 | 1.6% | +66+0.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,685 | $362.7 萬 | 1.6% | −61−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,833 | $343.8 萬 | 1.5% | +135+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,317 | $339.6 萬 | 1.5% | −42−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,909 | $337.8 萬 | 1.5% | +238+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,814 | $330.8 萬 | 1.4% | +390+0.9% | 加碼 | – |
| CMICummins Inc | Stock | 11,394 | $315.5 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,659 | $299.0 萬 | 1.3% | +89+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,830 | $294.8 萬 | 1.3% | +73+0.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 30,033 | $294.2 萬 | 1.3% | +82+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,741 | $289.4 萬 | 1.3% | +117+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,586 | $285.9 萬 | 1.2% | +162+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,006 | $275.4 萬 | 1.2% | −59−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,151 | $255.4 萬 | 1.1% | +330+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,908 | $248.0 萬 | 1.1% | +236+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,910 | $245.4 萬 | 1.1% | +513+2.3% | 加碼 | – |
| STTState Street Corp | COM | 33,163 | $245.4 萬 | 1.1% | −150−0.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,828 | $243.9 萬 | 1.1% | +48+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,051 | $242.7 萬 | 1.1% | −45−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,708 | $231.4 萬 | 1.0% | −102−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,675 | $227.8 萬 | 1.0% | +237+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,449 | $227.6 萬 | 1.0% | +82+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,725 | $208.6 萬 | 0.9% | +51+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,924 | $203.5 萬 | 0.9% | +80+0.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,921 | $183.0 萬 | 0.8% | −194−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,576 | $176.8 萬 | 0.8% | +165+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,653 | $175.0 萬 | 0.8% | +202+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,944 | $174.6 萬 | 0.8% | +92+0.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,411 | $168.3 萬 | 0.7% | −91−2.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,123 | $156.9 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,295 | $153.3 萬 | 0.7% | +109+1.2% | 加碼 | 歷史 |
| KKellanova | Stock | 26,378 | $152.1 萬 | 0.7% | +193+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,765 | $151.4 萬 | 0.7% | −7−0.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,345 | $150.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 18,744 | $148.6 萬 | 0.6% | −325−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,669 | $145.6 萬 | 0.6% | +768+2.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,941 | $137.1 萬 | 0.6% | −28−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,754 | $118.1 萬 | 0.5% | +44+0.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,674 | $108.4 萬 | 0.5% | −34−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,436 | $99.0 萬 | 0.4% | −171−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,921 | $95.9 萬 | 0.4% | −1,607−6.8% | 減碼 | – |
| MASIMasimo Corp | COM | 7,299 | $91.9 萬 | 0.4% | −129−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,163 | $91.9 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,502 | $90.3 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,375 | $88.7 萬 | 0.4% | +91+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,015 | $88.4 萬 | 0.4% | +290+2.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,765 | $79.8 萬 | 0.3% | +56+3.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,543 | $78.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,743 | $74.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,631 | $71.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,790 | $71.2 萬 | 0.3% | +269+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,761 | $70.6 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,013 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 4,837 | $52.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,946 | $49.9 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,734 | $48.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,001 | $41.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,582 | $41.2 萬 | 0.2% | +161+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,631 | $41.1 萬 | 0.2% | +105+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,093 | $38.2 萬 | 0.2% | +345+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,748 | $36.4 萬 | 0.2% | −72−1.9% | 減碼 | – |
| HALHalliburton Co | Stock | 10,587 | $35.8 萬 | 0.2% | +431+4.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,933 | $30.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,447 | $28.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,013 | $28.0 萬 | 0.1% | −357−2.9% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,647 | $17.1 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $15.4 萬 | 0.1% | +70+2.7% | 加碼 | – |
| FIZZNational Beverage Corp | COM | 2,888 | $14.8 萬 | 0.1% | −340−10.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,291 | $14.5 萬 | 0.1% | −293−11.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,570 | $13.9 萬 | 0.1% | −284−10.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1,227 | $13.3 萬 | 0.1% | −138−10.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 546 | $12.4 萬 | 0.1% | −60−9.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,122 | $11.0 萬 | <0.1% | −124−10.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,380 | $10.2 萬 | <0.1% | −154−10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $9.37 萬 | <0.1% | +52+19.8% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 764 | $9.37 萬 | <0.1% | −110−12.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 885 | $8.40 萬 | <0.1% | −127−12.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 272 | $8.30 萬 | <0.1% | −31−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $7.89 萬 | <0.1% | +24+14.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,759 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 753 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,506 | $7.26 萬 | <0.1% | −190−11.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。