Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 240
- 較 2024 年第 2 季 +5
- 總值
- $2.49 億
- 較 2024 年第 2 季 +$1,804 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 143,889 | $1,747 萬 | 7.0% | −29,153−16.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,055 | $1,293 萬 | 5.2% | −105−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,380 | $1,290 萬 | 5.2% | −63−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,567 | $922.2 萬 | 3.7% | −563−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 14,912 | $736.3 萬 | 3.0% | −47−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,914 | $721.8 萬 | 2.9% | +174+2.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,530 | $686.9 萬 | 2.8% | −72−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,101 | $639.8 萬 | 2.6% | −178−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,584 | $638.0 萬 | 2.6% | −371−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,569 | $609.0 萬 | 2.4% | −75−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 23,266 | $568.0 萬 | 2.3% | −89−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,838 | $503.5 萬 | 2.0% | −476−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,004 | $496.3 萬 | 2.0% | −207−1.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,689 | $469.2 萬 | 1.9% | −220−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,146 | $460.5 萬 | 1.8% | +235+1.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 66,884 | $454.2 萬 | 1.8% | −706−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 148,653 | $450.1 萬 | 1.8% | +6,657+4.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 17,824 | $398.3 萬 | 1.6% | −239−1.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,557 | $394.1 萬 | 1.6% | −128−1.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,748 | $384.1 萬 | 1.5% | −1,095−3.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 19,594 | $382.8 萬 | 1.5% | −239−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,062 | $365.8 萬 | 1.5% | +3,248+7.6% | 加碼 | – |
| CMICummins Inc | Stock | 11,284 | $365.4 萬 | 1.5% | −110−1.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,923 | $364.3 萬 | 1.5% | −394−4.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,911 | $350.2 萬 | 1.4% | +252+3.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 29,856 | $334.2 萬 | 1.3% | −177−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,544 | $308.3 萬 | 1.2% | +16,362+8,990.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,599 | $301.8 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,717 | $301.4 萬 | 1.2% | −24−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,496 | $299.4 萬 | 1.2% | +3,586+15.7% | 加碼 | – |
| STTState Street Corp | COM | 31,710 | $280.5 萬 | 1.1% | −1,453−4.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,441 | $270.3 萬 | 1.1% | −710−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,670 | $270.3 萬 | 1.1% | −381−5.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,829 | $269.0 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,666 | $266.5 萬 | 1.1% | −162−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,914 | $266.2 萬 | 1.1% | −92−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,125 | $258.0 萬 | 1.0% | −783−3.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 23,246 | $241.3 萬 | 1.0% | −203−0.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,989 | $240.7 萬 | 1.0% | +314+2.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,750 | $229.6 萬 | 0.9% | −174−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,663 | $220.3 萬 | 0.9% | −62−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 25,005 | $201.8 萬 | 0.8% | −1,373−5.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,280 | $200.3 萬 | 0.8% | −1,428−6.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,989 | $188.7 萬 | 0.8% | +68+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,888 | $187.4 萬 | 0.8% | +235+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,326 | $186.7 萬 | 0.7% | −250−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,360 | $184.1 萬 | 0.7% | −584−4.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,135 | $170.2 萬 | 0.7% | +12+1.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,784 | $167.1 萬 | 0.7% | +94+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,466 | $166.8 萬 | 0.7% | −203−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 18,882 | $165.2 萬 | 0.7% | +138+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,408 | $162.9 萬 | 0.7% | +113+1.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,272 | $160.5 萬 | 0.6% | −139−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,631 | $159.9 萬 | 0.6% | −134−2.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,607 | $153.9 萬 | 0.6% | +2,666+9.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,070 | $133.2 萬 | 0.5% | −1,604−8.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,576 | $126.4 萬 | 0.5% | −178−2.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,185 | $118.9 萬 | 0.5% | −251−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,247 | $112.2 萬 | 0.5% | +84+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,508 | $104.7 萬 | 0.4% | +133+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,708 | $103.9 萬 | 0.4% | −213−1.0% | 減碼 | – |
| ROLRollins Inc | COM | 18,631 | $94.2 萬 | 0.4% | +129+0.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 7,004 | $93.4 萬 | 0.4% | −295−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,848 | $91.5 萬 | 0.4% | +83+4.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,705 | $90.7 萬 | 0.4% | +162+1.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,883 | $85.0 萬 | 0.3% | +93+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 10,586 | $83.8 萬 | 0.3% | −1,429−11.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,778 | $80.8 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,179 | $80.6 萬 | 0.3% | −582−8.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,677 | $79.1 萬 | 0.3% | +46+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,659 | $62.3 萬 | 0.3% | −354−8.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,769 | $58.1 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,022 | $53.6 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,897 | $49.1 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,904 | $45.8 萬 | 0.2% | +322+9.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,054 | $42.5 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,820 | $41.5 萬 | 0.2% | +189+7.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,500 | $39.0 萬 | 0.2% | +53+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,757 | $37.7 萬 | 0.2% | −52−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,779 | $36.8 萬 | 0.1% | +686+8.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,074 | $35.3 萬 | 0.1% | +141+1.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,583 | $33.6 萬 | 0.1% | +996+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,812 | $29.3 萬 | 0.1% | −936−25.0% | 減碼 | – |
| WKCWorld Kinect Corp | COM | 6,733 | $20.8 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,041 | $16.4 萬 | 0.1% | −250−10.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 984 | $14.0 萬 | 0.1% | −243−19.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,044 | $11.9 萬 | <0.1% | −526−20.5% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,459 | $11.5 萬 | <0.1% | −429−14.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 764 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 437 | $10.4 萬 | <0.1% | −109−20.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 895 | $10.2 萬 | <0.1% | −227−20.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 885 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 1,174 | $7.82 萬 | <0.1% | −206−14.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 698 | $7.28 萬 | <0.1% | −55−7.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315 | $7.11 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 1,455 | $6.84 萬 | <0.1% | −304−17.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。