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 |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 983 | $1.57 萬 | <0.1% | −483−32.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 115 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 55 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 232 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 180 | $1.76 萬 | <0.1% | +180 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 130 | $1.77 萬 | <0.1% | +128+6,400.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 214 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 136 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 344 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 69 | $2.10 萬 | <0.1% | −23−25.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 312 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 1,025 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41 | $2.53 萬 | <0.1% | +28+215.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 497 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,400 | $3.14 萬 | <0.1% | +500+55.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 212 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 266 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,490 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $3.80 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| XPELXPEL, Inc. | COM | 1,177 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 745 | $4.26 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247 | $4.35 萬 | <0.1% | +42+20.5% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 5,000 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| GMSGMS Inc. | COM | 452 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 683 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 372 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 446 | $5.36 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 | – |
| TREXTrex Co Inc | COM | 1,007 | $5.48 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 |
| FOXFFox Factory Holding Corp | COM | 2,265 | $5.88 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 |
| VVisa Inc. | Stock | 170 | $6.04 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 |
| PATKPatrick Industries Inc | COM | 685 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.43 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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $9.15 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 Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $15.2 萬 | 0.1% | +59+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $16.7 萬 | 0.1% | +29+1.1% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 7,938 | $22.5 萬 | 0.1% | +138+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 15,482 | $31.6 萬 | 0.1% | +1,692+12.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,310 | $35.0 萬 | 0.1% | +88+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,647 | $36.0 萬 | 0.1% | −51−3.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,267 | $38.1 萬 | 0.2% | +1,023+10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,542 | $38.7 萬 | 0.2% | −139−5.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,233 | $42.3 萬 | 0.2% | +225+1.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,826 | $46.4 萬 | 0.2% | +83+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,350 | $48.0 萬 | 0.2% | +204+6.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,283 | $48.2 萬 | 0.2% | +57+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,951 | $53.4 萬 | 0.2% | +430+9.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,659 | $54.0 萬 | 0.2% | −243−4.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,019 | $58.4 萬 | 0.2% | +28+2.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,827 | $67.3 萬 | 0.3% | +154+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,987 | $70.7 萬 | 0.3% | −163−1.8% | 減碼 | – |
| MASIMasimo Corp | COM | 4,853 | $81.6 萬 | 0.3% | −263−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,609 | $82.1 萬 | 0.3% | +50.0% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 22,702 | $83.2 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,537 | $87.3 萬 | 0.4% | +289+1.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,367 | $106.1 萬 | 0.4% | +76+1.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,972 | $110.0 萬 | 0.4% | −198−2.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,345 | $114.0 萬 | 0.5% | −645−4.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 21,505 | $121.3 萬 | 0.5% | +362+1.7% | 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 |
| FISVFiserv Inc | Stock | 7,476 | $128.9 萬 | 0.5% | +130+1.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 10,053 | $139.8 萬 | 0.6% | +105+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,781 | $141.4 萬 | 0.6% | +57+2.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,376 | $142.9 萬 | 0.6% | −634−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,041 | $144.4 萬 | 0.6% | +47+2.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,842 | $147.9 萬 | 0.6% | −546−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,419 | $150.1 萬 | 0.6% | −125−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,584 | $150.6 萬 | 0.6% | −326−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,276 | $150.8 萬 | 0.6% | −115−2.1% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,330 | $156.2 萬 | 0.6% | +21+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,720 | $161.6 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,523 | $167.8 萬 | 0.7% | +226+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,026 | $168.4 萬 | 0.7% | −129−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,559 | $183.8 萬 | 0.8% | −164−0.8% | 減碼 | – |
| KKellanova | Stock | 23,777 | $189.1 萬 | 0.8% | −371−1.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,004 | $190.2 萬 | 0.8% | −551−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,748 | $197.7 萬 | 0.8% | −224−1.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,515 | $204.5 萬 | 0.8% | +191+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,087 | $209.4 萬 | 0.9% | +17+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,880 | $209.7 萬 | 0.9% | −409−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,355 | $212.6 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,232 | $215.9 萬 | 0.9% | +41+1.0% | 加碼 | 歷史 |
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 |