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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 29,828 | $243.9 萬 | 1.1% | +48+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 33,163 | $245.4 萬 | 1.1% | −150−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,910 | $245.4 萬 | 1.1% | +513+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,908 | $248.0 萬 | 1.1% | +236+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,151 | $255.4 萬 | 1.1% | +330+1.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 10,006 | $275.4 萬 | 1.2% | −59−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,586 | $285.9 萬 | 1.2% | +162+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,741 | $289.4 萬 | 1.3% | +117+0.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 30,033 | $294.2 萬 | 1.3% | +82+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,830 | $294.8 萬 | 1.3% | +73+0.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,659 | $299.0 萬 | 1.3% | +89+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,394 | $315.5 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,814 | $330.8 萬 | 1.4% | +390+0.9% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 37,909 | $337.8 萬 | 1.5% | +238+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,317 | $339.6 萬 | 1.5% | −42−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,833 | $343.8 萬 | 1.5% | +135+0.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,685 | $362.7 萬 | 1.6% | −61−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 18,063 | $367.6 萬 | 1.6% | +66+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,911 | $372.0 萬 | 1.6% | +153+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,843 | $373.5 萬 | 1.6% | −177−0.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,211 | $394.3 萬 | 1.7% | +42+0.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 67,590 | $405.7 萬 | 1.8% | +226+0.3% | 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 | – |
| RMDResmed Inc | COM | 23,355 | $447.1 萬 | 1.9% | +87+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,314 | $476.9 萬 | 2.1% | +87+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,644 | $521.1 萬 | 2.3% | +11+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,279 | $554.6 萬 | 2.4% | +61+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,740 | $565.2 萬 | 2.4% | −34−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,602 | $571.4 萬 | 2.5% | +74+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,959 | $660.0 萬 | 2.9% | +86+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,955 | $770.2 萬 | 3.3% | −378−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,130 | $916.0 萬 | 4.0% | +109+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,443 | $1,168 萬 | 5.1% | +317+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,160 | $1,348 萬 | 5.8% | +50+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 173,042 | $2,138 萬 | 9.3% | 00.0% | 不變依 10 比 1 拆股換算 | 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。