Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 237
- 較 2025 年第 1 季 +13
- 總值
- $2.45 億
- 較 2025 年第 1 季 +$1,664 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,842 | $2,194 萬 | 9.0% | −697−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,314 | $1,408 萬 | 5.8% | −52−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,542 | $1,078 萬 | 4.4% | −240.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,110 | $981.2 萬 | 4.0% | −224−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 13,766 | $773.6 萬 | 3.2% | −197−1.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,408 | $755.8 萬 | 3.1% | −100−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,827 | $665.0 萬 | 2.7% | −389−4.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,938 | $591.8 萬 | 2.4% | +43+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,530 | $564.1 萬 | 2.3% | −17−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,912 | $531.4 萬 | 2.2% | +75+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,427 | $491.0 萬 | 2.0% | −157−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,302 | $485.3 萬 | 2.0% | −395−1.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,431 | $482.4 萬 | 2.0% | −412−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17,025 | $446.9 萬 | 1.8% | −80−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,566 | $431.5 萬 | 1.8% | −112−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,790 | $427.0 萬 | 1.7% | −293−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,507 | $412.1 萬 | 1.7% | −1,335−1.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 53,715 | $370.7 萬 | 1.5% | +2,403+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,046 | $361.8 萬 | 1.5% | −21−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,438 | $360.6 萬 | 1.5% | −90−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,054 | $360.2 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 61,825 | $346.8 萬 | 1.4% | −1,555−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,547 | $346.2 萬 | 1.4% | −469−1.1% | 減碼 | – |
| STTState Street Corp | COM | 32,064 | $341.0 萬 | 1.4% | −305−0.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,232 | $332.8 萬 | 1.4% | +318+4.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,578 | $318.2 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,451 | $300.9 萬 | 1.2% | −273−1.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 20,301 | $300.8 萬 | 1.2% | −121−0.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,007 | $292.5 萬 | 1.2% | −12−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,209 | $284.0 萬 | 1.2% | −166−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,432 | $273.5 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,147 | $255.3 萬 | 1.0% | −134−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,991 | $250.9 萬 | 1.0% | −364−1.9% | 減碼 | – |
| HSYHershey Co | COM | 14,852 | $246.5 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,497 | $238.2 萬 | 1.0% | −48−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,937 | $228.8 萬 | 0.9% | +114+0.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 29,981 | $223.8 萬 | 0.9% | +59+0.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,232 | $215.9 萬 | 0.9% | +41+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,355 | $212.6 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,880 | $209.7 萬 | 0.9% | −409−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,087 | $209.4 萬 | 0.9% | +17+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,515 | $204.5 萬 | 0.8% | +191+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,748 | $197.7 萬 | 0.8% | −224−1.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,004 | $190.2 萬 | 0.8% | −551−1.9% | 減碼 | 歷史 |
| KKellanova | Stock | 23,777 | $189.1 萬 | 0.8% | −371−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,559 | $183.8 萬 | 0.8% | −164−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,026 | $168.4 萬 | 0.7% | −129−1.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 19,523 | $167.8 萬 | 0.7% | +226+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,720 | $161.6 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,330 | $156.2 萬 | 0.6% | +21+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,276 | $150.8 萬 | 0.6% | −115−2.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,584 | $150.6 萬 | 0.6% | −326−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,419 | $150.1 萬 | 0.6% | −125−1.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,842 | $147.9 萬 | 0.6% | −546−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,041 | $144.4 萬 | 0.6% | +47+2.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,376 | $142.9 萬 | 0.6% | −634−2.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,781 | $141.4 萬 | 0.6% | +57+2.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,053 | $139.8 萬 | 0.6% | +105+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,476 | $128.9 萬 | 0.5% | +130+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,008 | $126.0 萬 | 0.5% | +372+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ROLRollins Inc | COM | 21,505 | $121.3 萬 | 0.5% | +362+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,345 | $114.0 萬 | 0.5% | −645−4.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,972 | $110.0 萬 | 0.4% | −198−2.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,367 | $106.1 萬 | 0.4% | +76+1.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,537 | $87.3 萬 | 0.4% | +289+1.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,702 | $83.2 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,609 | $82.1 萬 | 0.3% | +50.0% | 加碼 | – |
| MASIMasimo Corp | COM | 4,853 | $81.6 萬 | 0.3% | −263−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,987 | $70.7 萬 | 0.3% | −163−1.8% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 10,827 | $67.3 萬 | 0.3% | +154+1.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,019 | $58.4 萬 | 0.2% | +28+2.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,659 | $54.0 萬 | 0.2% | −243−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,951 | $53.4 萬 | 0.2% | +430+9.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,283 | $48.2 萬 | 0.2% | +57+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,350 | $48.0 萬 | 0.2% | +204+6.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,826 | $46.4 萬 | 0.2% | +83+1.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,233 | $42.3 萬 | 0.2% | +225+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,542 | $38.7 萬 | 0.2% | −139−5.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,267 | $38.1 萬 | 0.2% | +1,023+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,647 | $36.0 萬 | 0.1% | −51−3.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,310 | $35.0 萬 | 0.1% | +88+1.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,482 | $31.6 萬 | 0.1% | +1,692+12.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| WKCWorld Kinect Corp | COM | 7,938 | $22.5 萬 | 0.1% | +138+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $16.7 萬 | 0.1% | +29+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $15.2 萬 | 0.1% | +59+15.2% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $9.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $8.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 685 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 1,457 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 170 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 426 | $6.00 萬 | <0.1% | −40−8.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,265 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 231 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 1,007 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 18 | $6,634 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10 | $2,487 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 10 | $196 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $63 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $26 | <0.1% | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 13 | $5 | <0.1% | 歷史 |