Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 229
- 較 2024 年第 3 季 −11
- 總值
- $2.35 億
- 較 2024 年第 3 季 −$1,442 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,517 | $1,847 萬 | 7.9% | −6,372−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,854 | $1,299 萬 | 5.5% | −3,526−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,045 | $1,182 萬 | 5.0% | −2,010−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,535 | $945.1 萬 | 4.0% | −1,032−4.2% | 減碼 | – |
| MAMastercard Inc | Stock | 14,008 | $737.6 萬 | 3.1% | −904−6.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,948 | $630.3 萬 | 2.7% | +34+0.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,460 | $614.7 萬 | 2.6% | −2,070−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,697 | $587.4 萬 | 2.5% | −1,404−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,394 | $522.1 萬 | 2.2% | −1,175−7.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,333 | $510.7 萬 | 2.2% | −933−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,239 | $486.1 萬 | 2.1% | −2,599−6.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,645 | $468.0 萬 | 2.0% | −2,044−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,227 | $436.7 萬 | 1.9% | +81+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,645 | $427.0 萬 | 1.8% | −3,939−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,088 | $421.3 萬 | 1.8% | −7,565−5.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,350 | $419.8 萬 | 1.8% | −654−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,497 | $399.2 萬 | 1.7% | −1,251−3.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 16,877 | $387.0 萬 | 1.6% | −947−5.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,812 | $376.9 萬 | 1.6% | −472−4.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,824 | $375.8 萬 | 1.6% | −99−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,886 | $348.5 萬 | 1.5% | −658−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,363 | $346.1 萬 | 1.5% | −1,699−3.7% | 減碼 | – |
| ITGartner Inc | COM | 7,033 | $340.7 萬 | 1.5% | +122+1.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 61,546 | $339.3 萬 | 1.4% | −5,338−8.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,191 | $328.0 萬 | 1.4% | −366−5.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,497 | $301.4 萬 | 1.3% | −1,097−5.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 30,247 | $296.9 萬 | 1.3% | −1,463−4.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,395 | $292.7 萬 | 1.2% | +899+3.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 20,074 | $269.3 萬 | 1.1% | −1,525−7.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,342 | $267.0 萬 | 1.1% | −572−5.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 28,578 | $261.0 萬 | 1.1% | −1,278−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,171 | $258.0 萬 | 1.1% | −658−6.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,548 | $252.8 萬 | 1.1% | −893−4.4% | 減碼 | – |
| HSYHershey Co | COM | 14,904 | $252.4 萬 | 1.1% | −813−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,460 | $251.3 萬 | 1.1% | −210−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,522 | $249.1 萬 | 1.1% | −603−3.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 16,247 | $245.8 萬 | 1.0% | +258+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,107 | $218.3 萬 | 0.9% | +219+2.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,918 | $207.0 萬 | 0.9% | −2,832−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,114 | $201.0 萬 | 0.9% | −1,132−4.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,792 | $199.8 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,471 | $194.2 萬 | 0.8% | −1,195−4.0% | 減碼 | 歷史 |
| KKellanova | Stock | 23,894 | $193.5 萬 | 0.8% | −1,111−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,150 | $190.3 萬 | 0.8% | −513−4.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,347 | $171.6 萬 | 0.7% | −933−4.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 9,898 | $170.1 萬 | 0.7% | −91−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,229 | $167.6 萬 | 0.7% | −43−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,235 | $163.7 萬 | 0.7% | −2,231−6.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,174 | $160.1 萬 | 0.7% | −1,152−5.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,066 | $160.0 萬 | 0.7% | −294−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,425 | $158.0 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 18,737 | $157.9 萬 | 0.7% | −145−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,448 | $156.8 萬 | 0.7% | −183−3.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,850 | $147.4 萬 | 0.6% | −757−2.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,135 | $138.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,009 | $136.6 萬 | 0.6% | −1,061−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,026 | $129.6 萬 | 0.6% | −159−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,248 | $128.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,255 | $119.1 萬 | 0.5% | −321−4.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,589 | $109.7 萬 | 0.5% | +81+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,905 | $109.1 萬 | 0.5% | +57+3.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,670 | $93.7 萬 | 0.4% | −1,334−19.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,707 | $91.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 18,632 | $86.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,677 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,926 | $79.2 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,876 | $78.5 萬 | 0.3% | −303−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,151 | $75.5 萬 | 0.3% | −4,557−21.0% | 減碼 | – |
| TSCOTractor Supply Co | COM | 13,885 | $73.7 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,307 | $71.2 萬 | 0.3% | −1,279−12.1% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 9,456 | $58.9 萬 | 0.3% | +434+4.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,729 | $47.8 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 734 | $44.7 萬 | 0.2% | +734 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $44.0 萬 | 0.2% | +185+4.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,055 | $42.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,927 | $42.4 萬 | 0.2% | +107+3.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,076 | $38.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,762 | $35.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,261 | $35.5 萬 | 0.2% | +482+5.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,296 | $33.4 萬 | 0.1% | +713+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,854 | $30.9 萬 | 0.1% | −1,805−49.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,501 | $29.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,683 | $28.0 萬 | 0.1% | −129−4.6% | 減碼 | – |
| WKCWorld Kinect Corp | COM | 6,635 | $18.3 萬 | 0.1% | −98−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,656 | $16.5 萬 | 0.1% | +30+1.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 1,898 | $16.1 萬 | 0.1% | −143−7.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $15.6 萬 | 0.1% | +4,174 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 1,378 | $11.4 萬 | <0.1% | +394+40.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 823 | $10.5 萬 | <0.1% | −62−7.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,346 | $10.0 萬 | <0.1% | −113−4.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 408 | $9.92 萬 | <0.1% | −29−6.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 711 | $9.63 萬 | <0.1% | −53−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 1,906 | $9.11 萬 | <0.1% | −138−6.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 277 | $8.92 萬 | <0.1% | −38−12.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $8.85 萬 | <0.1% | +793+255.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 698 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $8.27 萬 | <0.1% | +890+412.0% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 835 | $8.12 萬 | <0.1% | −60−6.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171 | $1.73 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $1.42 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140 | $1.09 萬 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 1,000 | $9,730 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 41 | $8,084 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66 | $3,789 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 82 | $3,683 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 200 | $3,512 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37 | $2,912 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 35 | $2,085 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $2,030 | <0.1% | – |
| DISWalt Disney Co | Stock | 20 | $1,924 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $1,871 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 30 | $1,869 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,310 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1,215 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 25 | $975 | <0.1% | 歷史 |