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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 136 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 55 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 115 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 216 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 102 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 225 | $1.99 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 92 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 739 | $2.17 萬 | <0.1% | −194−20.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 228 | $2.22 萬 | <0.1% | −155−40.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 312 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 310 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| KLGWK Kellogg Co | COM | 1,542 | $2.64 萬 | <0.1% | −164−9.6% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 5,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 442 | $3.29 萬 | <0.1% | −150−25.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 7,622 | $3.48 萬 | <0.1% | +173+2.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 597 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 224 | $3.85 萬 | <0.1% | −138−38.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 877 | $4.17 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 34 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 176 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFFox Factory Holding Corp | COM | 1,346 | $5.59 萬 | <0.1% | −160−10.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,832 | $5.66 萬 | <0.1% | −9,181−76.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 553 | $6.16 萬 | <0.1% | −64−10.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 523 | $6.20 萬 | <0.1% | −129−19.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 218 | $6.30 萬 | <0.1% | −54−19.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,455 | $6.84 萬 | <0.1% | −304−17.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 315 | $7.11 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 698 | $7.28 萬 | <0.1% | −55−7.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,174 | $7.82 萬 | <0.1% | −206−14.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 885 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 315 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 895 | $10.2 萬 | <0.1% | −227−20.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 437 | $10.4 萬 | <0.1% | −109−20.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 764 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,459 | $11.5 萬 | <0.1% | −429−14.9% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,044 | $11.9 萬 | <0.1% | −526−20.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 984 | $14.0 萬 | 0.1% | −243−19.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,041 | $16.4 萬 | 0.1% | −250−10.9% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 6,733 | $20.8 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,812 | $29.3 萬 | 0.1% | −936−25.0% | 減碼 | – |
| HALHalliburton Co | Stock | 11,583 | $33.6 萬 | 0.1% | +996+9.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,074 | $35.3 萬 | 0.1% | +141+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,779 | $36.8 萬 | 0.1% | +686+8.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,757 | $37.7 萬 | 0.2% | −52−1.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,500 | $39.0 萬 | 0.2% | +53+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,820 | $41.5 萬 | 0.2% | +189+7.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,054 | $42.5 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,904 | $45.8 萬 | 0.2% | +322+9.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,897 | $49.1 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,022 | $53.6 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,769 | $58.1 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,659 | $62.3 萬 | 0.3% | −354−8.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,677 | $79.1 萬 | 0.3% | +46+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,179 | $80.6 萬 | 0.3% | −582−8.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,778 | $80.8 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 10,586 | $83.8 萬 | 0.3% | −1,429−11.9% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 20,883 | $85.0 萬 | 0.3% | +93+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,705 | $90.7 萬 | 0.4% | +162+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,848 | $91.5 萬 | 0.4% | +83+4.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 7,004 | $93.4 萬 | 0.4% | −295−4.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,631 | $94.2 萬 | 0.4% | +129+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,708 | $103.9 萬 | 0.4% | −213−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,508 | $104.7 萬 | 0.4% | +133+5.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,247 | $112.2 萬 | 0.5% | +84+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,185 | $118.9 萬 | 0.5% | −251−1.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,576 | $126.4 萬 | 0.5% | −178−2.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,070 | $133.2 萬 | 0.5% | −1,604−8.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,607 | $153.9 萬 | 0.6% | +2,666+9.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,631 | $159.9 萬 | 0.6% | −134−2.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 4,272 | $160.5 萬 | 0.6% | −139−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,408 | $162.9 萬 | 0.7% | +113+1.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 18,882 | $165.2 萬 | 0.7% | +138+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,466 | $166.8 萬 | 0.7% | −203−0.6% | 減碼 | 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 |
| MTDMettler Toledo International Inc | COM | 1,135 | $170.2 萬 | 0.7% | +12+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,360 | $184.1 萬 | 0.7% | −584−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,326 | $186.7 萬 | 0.7% | −250−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,888 | $187.4 萬 | 0.8% | +235+2.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,989 | $188.7 萬 | 0.8% | +68+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,280 | $200.3 萬 | 0.8% | −1,428−6.6% | 減碼 | 歷史 |
| KKellanova | Stock | 25,005 | $201.8 萬 | 0.8% | −1,373−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,663 | $220.3 萬 | 0.9% | −62−0.6% | 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。