Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 230
- 較 2025 年第 3 季 −9
- 總值
- $2.57 億
- 較 2025 年第 3 季 +$34.9 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 128,130 | $2,390 萬 | 9.3% | −2,820−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,686 | $1,405 萬 | 5.5% | −704−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,845 | $1,347 萬 | 5.2% | −217−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,316 | $1,056 萬 | 4.1% | −621−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 14,223 | $814.8 萬 | 3.2% | −168−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,130 | $806.5 萬 | 3.1% | −77−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,419 | $766.1 萬 | 3.0% | −134−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,822 | $633.1 萬 | 2.5% | −923−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,784 | $595.8 萬 | 2.3% | −375−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,949 | $558.9 萬 | 2.2% | −60−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,736 | $547.6 萬 | 2.1% | −129−0.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,043 | $531.3 萬 | 2.1% | −538−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,227 | $507.9 萬 | 2.0% | +15,980+6,469.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,182 | $459.6 萬 | 1.8% | +295+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 150,013 | $453.0 萬 | 1.8% | +2,685+1.8% | 加碼 | – |
| ACNAccenture plc | Stock | 16,103 | $432.1 萬 | 1.7% | −133−0.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 16,861 | $423.0 萬 | 1.6% | −110−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,368 | $415.9 萬 | 1.6% | −295−1.0% | 減碼 | – |
| STTState Street Corp | COM | 32,157 | $414.9 萬 | 1.6% | +22+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,480 | $404.4 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,161 | $392.0 萬 | 1.5% | +4,600+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,689 | $385.2 萬 | 1.5% | +196+1.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,596 | $373.4 萬 | 1.5% | +29+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,346 | $356.4 萬 | 1.4% | +3,516+12.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 18,228 | $328.4 萬 | 1.3% | +90+0.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 60,922 | $322.7 萬 | 1.3% | −1,075−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,006 | $302.6 萬 | 1.2% | −126−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,135 | $294.3 萬 | 1.1% | −170−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,933 | $269.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 14,659 | $266.8 萬 | 1.0% | −83−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,233 | $266.7 萬 | 1.0% | −121−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,582 | $266.7 萬 | 1.0% | −715−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,768 | $264.7 萬 | 1.0% | −235−1.2% | 減碼 | – |
| CHEChemed Corp | COM | 6,056 | $259.1 萬 | 1.0% | +25+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,471 | $239.2 萬 | 0.9% | −191−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,319 | $238.7 萬 | 0.9% | +66+1.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,903 | $230.4 萬 | 0.9% | +328+2.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,122 | $230.1 萬 | 0.9% | +480+5.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,923 | $229.9 萬 | 0.9% | −145−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,895 | $225.2 萬 | 0.9% | −226−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,706 | $221.6 萬 | 0.9% | −205−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,436 | $221.5 萬 | 0.9% | −51−0.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,257 | $217.9 萬 | 0.8% | −349−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,193 | $203.5 萬 | 0.8% | +163+0.8% | 加碼 | – |
| AOSSmith A O Corp | COM | 29,240 | $195.6 萬 | 0.8% | +151+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,384 | $193.0 萬 | 0.8% | +38+2.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 30,009 | $191.5 萬 | 0.7% | −563−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,404 | $188.9 萬 | 0.7% | −698−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,983 | $174.3 萬 | 0.7% | −45−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,271 | $170.3 萬 | 0.7% | −81−1.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 21,452 | $169.5 萬 | 0.7% | −186−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,692 | $168.1 萬 | 0.7% | −354−3.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 19,993 | $163.9 萬 | 0.6% | +364+1.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,329 | $162.5 萬 | 0.6% | +1,631+5.1% | 加碼 | – |
| LSTRLandstar System Inc | COM | 10,279 | $147.7 萬 | 0.6% | +174+1.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 22,115 | $132.7 萬 | 0.5% | +550+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,837 | $132.1 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,071 | $128.1 萬 | 0.5% | +38+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,925 | $127.9 萬 | 0.5% | −337−3.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,121 | $116.9 萬 | 0.5% | +81+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,557 | $101.7 萬 | 0.4% | +121+2.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,537 | $99.9 萬 | 0.4% | −115−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,508 | $88.7 萬 | 0.3% | −333−2.0% | 減碼 | – |
| TSCOTractor Supply Co | COM | 17,237 | $86.2 萬 | 0.3% | +464+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,813 | $75.9 萬 | 0.3% | −369−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,255 | $63.2 萬 | 0.2% | +136+2.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,615 | $60.8 萬 | 0.2% | +787+7.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,795 | $59.1 萬 | 0.2% | +360+2.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,350 | $56.6 萬 | 0.2% | −88−2.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,125 | $54.6 萬 | 0.2% | +45+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,457 | $52.7 萬 | 0.2% | +46+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,738 | $52.0 萬 | 0.2% | +115+1.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,429 | $51.1 萬 | 0.2% | +95+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,770 | $50.5 萬 | 0.2% | +5,770 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 16,985 | $48.0 萬 | 0.2% | +502+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,227 | $46.9 萬 | 0.2% | +397+3.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,209 | $43.7 萬 | 0.2% | +199+4.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,276 | $36.4 萬 | 0.1% | −182−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,647 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $29.2 萬 | 0.1% | −167−6.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,423 | $28.0 萬 | 0.1% | −15,234−77.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,685 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 447 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,244 | $15.3 萬 | 0.1% | −12,172−90.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 5,225 | $12.2 萬 | <0.1% | −2,800−34.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 884 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 341 | $10.5 萬 | <0.1% | +318+1,382.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 151 | $10.3 萬 | <0.1% | +45+42.5% | 加碼 | 歷史 |
| 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 | $9.24 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,106 | $8.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $8.50 萬 | <0.1% | +1,023+137.9% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $8.42 萬 | <0.1% | +1,119+208.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 502 | $7.23 萬 | <0.1% | +70+16.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 606 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 395 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 164 | $5.75 萬 | <0.1% | −6−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 23,251 | $190.7 萬 | 0.7% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,363 | $30.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 477 | $2.28 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 281 | $9,065 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 143 | $8,493 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 82 | $8,034 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28 | $3,465 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 5 | $3,075 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 41 | $2,069 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 260 | $1,916 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 90 | $1,715 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 171 | $947 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $526 | <0.1% | 歷史 |