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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 216 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 223 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 92 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 312 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $2.22 萬 | <0.1% | +108+29.3% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 310 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441 | $2.56 萬 | <0.1% | −54−10.9% | 減碼 | – |
| RUMRUM Group Inc. | Stock | 5,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 1,706 | $2.81 萬 | <0.1% | −48−2.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 933 | $2.88 萬 | <0.1% | −104−10.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 597 | $3.03 萬 | <0.1% | −158−20.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 383 | $3.21 萬 | <0.1% | −6−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 180 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 629 | $3.33 萬 | <0.1% | +629 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 182 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 858 | $3.82 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 7,449 | $3.83 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 176 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 592 | $5.00 萬 | <0.1% | −53−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 362 | $5.57 萬 | <0.1% | −5−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 652 | $5.83 萬 | <0.1% | −71−9.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 617 | $6.59 萬 | <0.1% | −79−11.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315 | $7.13 萬 | <0.1% | +12+4.0% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 1,506 | $7.26 萬 | <0.1% | −190−11.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 753 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 1,759 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $7.89 萬 | <0.1% | +24+14.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 272 | $8.30 萬 | <0.1% | −31−10.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 885 | $8.40 萬 | <0.1% | −127−12.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 764 | $9.37 萬 | <0.1% | −110−12.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $9.37 萬 | <0.1% | +52+19.8% | 加碼 | – |
| TREXTrex Co Inc | COM | 1,380 | $10.2 萬 | <0.1% | −154−10.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,122 | $11.0 萬 | <0.1% | −124−10.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 546 | $12.4 萬 | 0.1% | −60−9.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1,227 | $13.3 萬 | 0.1% | −138−10.1% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,570 | $13.9 萬 | 0.1% | −284−10.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,291 | $14.5 萬 | 0.1% | −293−11.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,888 | $14.8 萬 | 0.1% | −340−10.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $15.4 萬 | 0.1% | +70+2.7% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 6,647 | $17.1 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,013 | $28.0 萬 | 0.1% | −357−2.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,447 | $28.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,933 | $30.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,587 | $35.8 萬 | 0.2% | +431+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,748 | $36.4 萬 | 0.2% | −72−1.9% | 減碼 | – |
| SLBSLB Limited | Stock | 8,093 | $38.2 萬 | 0.2% | +345+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,631 | $41.1 萬 | 0.2% | +105+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,582 | $41.2 萬 | 0.2% | +161+4.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,001 | $41.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,734 | $48.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,946 | $49.9 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,837 | $52.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,013 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,761 | $70.6 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,790 | $71.2 萬 | 0.3% | +269+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,631 | $71.5 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,743 | $74.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,543 | $78.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,765 | $79.8 萬 | 0.3% | +56+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,015 | $88.4 萬 | 0.4% | +290+2.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,375 | $88.7 萬 | 0.4% | +91+4.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,502 | $90.3 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,163 | $91.9 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 7,299 | $91.9 萬 | 0.4% | −129−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,921 | $95.9 萬 | 0.4% | −1,607−6.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,436 | $99.0 萬 | 0.4% | −171−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,674 | $108.4 萬 | 0.5% | −34−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,754 | $118.1 萬 | 0.5% | +44+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,941 | $137.1 萬 | 0.6% | −28−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 36,669 | $145.6 萬 | 0.6% | +768+2.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 18,744 | $148.6 萬 | 0.6% | −325−1.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,345 | $150.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,765 | $151.4 萬 | 0.7% | −7−0.1% | 減碼 | – |
| KKellanova | Stock | 26,378 | $152.1 萬 | 0.7% | +193+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,295 | $153.3 萬 | 0.7% | +109+1.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,123 | $156.9 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,411 | $168.3 萬 | 0.7% | −91−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,944 | $174.6 萬 | 0.8% | +92+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,653 | $175.0 萬 | 0.8% | +202+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,576 | $176.8 萬 | 0.8% | +165+0.7% | 加碼 | – |
| LSTRLandstar System Inc | COM | 9,921 | $183.0 萬 | 0.8% | −194−1.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,924 | $203.5 萬 | 0.9% | +80+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,725 | $208.6 萬 | 0.9% | +51+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,449 | $227.6 萬 | 1.0% | +82+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,675 | $227.8 萬 | 1.0% | +237+1.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,708 | $231.4 萬 | 1.0% | −102−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,051 | $242.7 萬 | 1.1% | −45−0.6% | 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。