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 |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 29,981 | $223.8 萬 | 0.9% | +59+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,937 | $228.8 萬 | 0.9% | +114+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,497 | $238.2 萬 | 1.0% | −48−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,852 | $246.5 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,991 | $250.9 萬 | 1.0% | −364−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,147 | $255.3 萬 | 1.0% | −134−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,432 | $273.5 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,209 | $284.0 萬 | 1.2% | −166−0.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,007 | $292.5 萬 | 1.2% | −12−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,301 | $300.8 萬 | 1.2% | −121−0.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,451 | $300.9 萬 | 1.2% | −273−1.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 9,578 | $318.2 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,232 | $332.8 萬 | 1.4% | +318+4.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 32,064 | $341.0 萬 | 1.4% | −305−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,547 | $346.2 萬 | 1.4% | −469−1.1% | 減碼 | – |
| BALLBALL Corp | COM | 61,825 | $346.8 萬 | 1.4% | −1,555−2.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,054 | $360.2 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,438 | $360.6 萬 | 1.5% | −90−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,046 | $361.8 萬 | 1.5% | −21−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,715 | $370.7 萬 | 1.5% | +2,403+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,507 | $412.1 萬 | 1.7% | −1,335−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,790 | $427.0 萬 | 1.7% | −293−0.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,566 | $431.5 萬 | 1.8% | −112−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17,025 | $446.9 萬 | 1.8% | −80−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,431 | $482.4 萬 | 2.0% | −412−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,302 | $485.3 萬 | 2.0% | −395−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,427 | $491.0 萬 | 2.0% | −157−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,912 | $531.4 萬 | 2.2% | +75+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,530 | $564.1 萬 | 2.3% | −17−0.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,938 | $591.8 萬 | 2.4% | +43+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,827 | $665.0 萬 | 2.7% | −389−4.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,408 | $755.8 萬 | 3.1% | −100−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,766 | $773.6 萬 | 3.2% | −197−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,110 | $981.2 萬 | 4.0% | −224−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,542 | $1,078 萬 | 4.4% | −240.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,314 | $1,408 萬 | 5.8% | −52−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,842 | $2,194 萬 | 9.0% | −697−0.5% | 減碼 | 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 |