Eukles Asset Management
- SEC CIK
- 0001632553
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 228
- 較 2026 年第 1 季 −10
- 總值
- $2.42 億
- 較 2026 年第 1 季 +$1,806 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 102,551 | $2,052 萬 | 8.5% | −5,325−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,905 | $1,374 萬 | 5.7% | −436−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,401 | $1,343 萬 | 5.5% | −941−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 101,889 | $1,265 萬 | 5.2% | +889+0.9% | 加碼依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 25,438 | $948.9 萬 | 3.9% | −720−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,030 | $644.0 萬 | 2.7% | −322−3.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,396 | $640.6 萬 | 2.6% | −1,050−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,199 | $626.6 萬 | 2.6% | −302−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,591 | $593.0 萬 | 2.4% | +17,835+9.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,091 | $576.7 萬 | 2.4% | −297−5.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $575.8 萬 | 2.4% | +4,274+12.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,784 | $564.8 萬 | 2.3% | +7,381+16.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,197 | $546.9 萬 | 2.3% | +7,864+12.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 35,900 | $543.9 萬 | 2.2% | −899−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,903 | $532.6 萬 | 2.2% | −30.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 25,711 | $436.1 萬 | 1.8% | −1,007−3.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,237 | $398.6 萬 | 1.6% | −444−3.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,588 | $398.5 萬 | 1.6% | −956−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,945 | $393.3 萬 | 1.6% | −334−4.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,963 | $378.0 萬 | 1.6% | +1,835+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,701 | $374.2 萬 | 1.5% | −193−1.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 18,756 | $365.5 萬 | 1.5% | −657−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,071 | $346.8 萬 | 1.4% | −271−2.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,441 | $314.8 萬 | 1.3% | −1,811−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,253 | $304.3 萬 | 1.3% | +379+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,353 | $294.5 萬 | 1.2% | +3,605+14.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 18,341 | $293.2 萬 | 1.2% | −470−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,333 | $291.3 萬 | 1.2% | −648−4.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,478 | $286.9 萬 | 1.2% | −370−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,656 | $258.0 萬 | 1.1% | −285−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,166 | $255.7 萬 | 1.1% | −265−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,770 | $254.3 萬 | 1.0% | +142+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,283 | $247.5 萬 | 1.0% | +462+7.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 50,243 | $240.9 萬 | 1.0% | −684−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,471 | $240.5 萬 | 1.0% | −281−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,050 | $229.0 萬 | 0.9% | −372−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,050 | $215.8 萬 | 0.9% | −452−2.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,528 | $210.8 萬 | 0.9% | +1,153+13.8% | 加碼 | – |
| CHEChemed Corp | COM | 4,479 | $208.6 萬 | 0.9% | −155−3.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,934 | $207.2 萬 | 0.9% | +3,138+7.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 33,475 | $202.2 萬 | 0.8% | −128−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,721 | $201.8 萬 | 0.8% | −185−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,308 | $178.0 萬 | 0.7% | −592−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,232 | $176.3 萬 | 0.7% | −598−3.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,541 | $175.8 萬 | 0.7% | −568−7.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 25,849 | $173.1 萬 | 0.7% | −261−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,651 | $167.0 萬 | 0.7% | −12−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,528 | $160.4 萬 | 0.7% | +78+3.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 23,775 | $149.1 萬 | 0.6% | −1,378−5.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,149 | $141.5 萬 | 0.6% | −424−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,207 | $120.4 萬 | 0.5% | −480−5.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,480 | $117.6 萬 | 0.5% | −82−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,351 | $117.5 萬 | 0.5% | −329−2.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 836 | $106.8 萬 | 0.4% | −50−5.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,630 | $105.2 萬 | 0.4% | +433+2.5% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 23,601 | $91.4 萬 | 0.4% | −764−3.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,747 | $87.5 萬 | 0.4% | −774−10.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,285 | $83.9 萬 | 0.3% | −193−5.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,951 | $81.7 萬 | 0.3% | −234−5.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,730 | $75.0 萬 | 0.3% | −489−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,675 | $74.3 萬 | 0.3% | −79−1.0% | 減碼 | – |
| FASTFastenal Co | Stock | 15,118 | $72.6 萬 | 0.3% | −2,507−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,635 | $63.4 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,346 | $63.1 萬 | 0.3% | −468−5.3% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,939 | $59.5 萬 | 0.2% | +3,939 | 新進 | 歷史 |
| ROLRollins Inc | COM | 13,585 | $56.7 萬 | 0.2% | −800−5.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 14,969 | $50.8 萬 | 0.2% | −209−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,784 | $50.1 萬 | 0.2% | −139−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,982 | $49.4 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 802 | $46.0 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,744 | $37.6 萬 | 0.2% | −167−5.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,444 | $37.2 萬 | 0.2% | −703−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,464 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 10,780 | $34.1 萬 | 0.1% | −680−5.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,354 | $32.5 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,757 | $29.7 萬 | 0.1% | −5,466−24.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,092 | $29.5 萬 | 0.1% | −124−5.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,722 | $27.9 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,597 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,713 | $23.1 萬 | 0.1% | −268−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,786 | $21.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,049 | $20.7 萬 | 0.1% | −1,382−31.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,400 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,174 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 4,960 | $16.3 萬 | 0.1% | −315−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,169 | $14.8 萬 | 0.1% | −52−4.3% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,765 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 341 | $12.7 萬 | 0.1% | −12−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $12.4 萬 | 0.1% | −43−20.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,656 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 194 | $9.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 466 | $8.88 萬 | <0.1% | −4−0.9% | 減碼 | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 3,041 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 220 | $6.61 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 340 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 164 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,500 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $4.55 萬 | <0.1% | −336−75.2% | 減碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,722 | $66.2 萬 | 0.3% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89 | $4,446 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 40 | $2,775 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86 | $2,608 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 109 | $2,517 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63 | $2,503 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 88 | $2,500 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 40 | $2,352 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 94 | $2,334 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 39 | $2,191 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 2 | $1,746 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26 | $1,186 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $285 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2 | $136 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $87 | <0.1% | – |