Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 239
- 較 2025 年第 2 季 +2
- 總值
- $2.57 億
- 較 2025 年第 2 季 +$1,229 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 130,950 | $2,443 萬 | 9.5% | −7,892−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,062 | $1,453 萬 | 5.7% | −252−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,390 | $1,334 萬 | 5.2% | −152−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,937 | $1,074 萬 | 4.2% | −173−0.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 8,745 | $834.9 萬 | 3.3% | −82−0.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,207 | $789.9 萬 | 3.1% | −201−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,553 | $770.9 萬 | 3.0% | −213−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,391 | $686.7 萬 | 2.7% | −139−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,865 | $625.9 萬 | 2.4% | −73−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,159 | $566.0 萬 | 2.2% | −143−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,581 | $529.1 萬 | 2.1% | −850−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,887 | $491.1 萬 | 1.9% | −25−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 16,971 | $487.2 萬 | 1.9% | −54−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,009 | $465.0 萬 | 1.8% | −37−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,328 | $446.3 萬 | 1.7% | +10,821+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,663 | $436.7 萬 | 1.7% | −127−0.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,461 | $431.5 萬 | 1.7% | −105−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,236 | $400.4 萬 | 1.6% | −191−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 32,135 | $372.8 萬 | 1.5% | +71+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,493 | $362.1 萬 | 1.4% | +55+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,561 | $356.2 萬 | 1.4% | +1,014+2.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 9,567 | $334.4 萬 | 1.3% | −11−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,830 | $321.4 萬 | 1.3% | +1,379+5.0% | 加碼 | – |
| BALLBALL Corp | COM | 61,997 | $312.6 萬 | 1.2% | +172+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,132 | $306.0 萬 | 1.2% | −169−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,933 | $293.7 萬 | 1.1% | −782−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,305 | $293.5 萬 | 1.1% | −127−1.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,138 | $276.4 萬 | 1.1% | +201+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,742 | $275.8 萬 | 1.1% | −110−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,297 | $272.0 萬 | 1.1% | +150+0.8% | 加碼 | – |
| CHEChemed Corp | COM | 6,031 | $270.0 萬 | 1.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,003 | $265.4 萬 | 1.0% | +12+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 18,121 | $265.1 萬 | 1.0% | −88−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,487 | $262.8 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,575 | $245.8 萬 | 1.0% | +60+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,253 | $240.4 萬 | 0.9% | +21+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,068 | $231.1 萬 | 0.9% | +14+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,642 | $227.2 萬 | 0.9% | +410+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,662 | $223.3 萬 | 0.9% | +21,482+11,934.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,354 | $220.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,089 | $213.5 萬 | 0.8% | +85+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,911 | $202.3 萬 | 0.8% | −115−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,030 | $196.4 萬 | 0.8% | +471+2.3% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 30,572 | $192.8 萬 | 0.8% | +591+2.0% | 加碼 | 歷史 |
| KKellanova | Stock | 23,251 | $190.7 萬 | 0.7% | −526−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,046 | $184.6 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,606 | $178.4 萬 | 0.7% | −274−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,102 | $174.5 萬 | 0.7% | +382+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,638 | $173.0 萬 | 0.7% | −110−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,352 | $171.3 萬 | 0.7% | +76+1.4% | 加碼 | – |
| GGGGraco Inc | COM | 19,629 | $166.8 萬 | 0.6% | +106+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,346 | $165.2 萬 | 0.6% | +16+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,028 | $161.5 萬 | 0.6% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,698 | $154.8 萬 | 0.6% | +2,322+7.9% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 19,657 | $151.3 萬 | 0.6% | −185−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,416 | $148.9 萬 | 0.6% | −168−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,040 | $142.4 萬 | 0.6% | −968−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,262 | $142.3 萬 | 0.6% | −157−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,817 | $128.8 萬 | 0.5% | +36+1.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 21,565 | $126.7 萬 | 0.5% | +60+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,033 | $124.3 萬 | 0.5% | +61+0.9% | 加碼 | – |
| LSTRLandstar System Inc | COM | 10,105 | $123.8 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,436 | $105.7 萬 | 0.4% | +69+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,623 | $98.3 萬 | 0.4% | +147+2.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,652 | $95.6 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,773 | $95.4 萬 | 0.4% | +236+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,841 | $91.2 萬 | 0.4% | +232+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,182 | $76.5 萬 | 0.3% | +195+2.2% | 加碼 | – |
| MASIMasimo Corp | COM | 4,438 | $65.5 萬 | 0.3% | −415−8.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,828 | $64.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,119 | $57.7 萬 | 0.2% | +168+3.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,080 | $57.2 萬 | 0.2% | +61+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,411 | $53.0 萬 | 0.2% | +61+1.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,334 | $52.5 萬 | 0.2% | +51+1.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,435 | $50.4 萬 | 0.2% | +202+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,647 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,010 | $43.9 萬 | 0.2% | +184+3.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,830 | $40.7 萬 | 0.2% | +563+5.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,483 | $40.5 萬 | 0.2% | +1,001+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,458 | $38.1 萬 | 0.1% | −84−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,631 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,363 | $30.5 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,025 | $20.8 萬 | 0.1% | +87+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,103 | $9.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106 | $7.06 萬 | <0.1% | +65+158.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 606 | $6.27 萬 | <0.1% | −79−11.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 247 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 170 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 395 | $5.55 萬 | <0.1% | −51−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。