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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 9 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1 | $53 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2 | $63 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1 | $77 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 2 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 26 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 4 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 29 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1 | $171 | <0.1% | +1 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 55 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6 | $517 | <0.1% | +6 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 32 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17 | $614 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 62 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $838 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $909 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3 | $909 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13 | $1,011 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 15 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $1,193 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 11 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57 | $1,298 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 14 | $1,323 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 25 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22 | $1,667 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 86 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1,891 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 25 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28 | $2,109 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29 | $2,224 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2,301 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28 | $2,314 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29 | $2,724 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15 | $2,932 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2,939 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $2,946 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 120 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 4,000 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $3,373 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $3,655 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85 | $3,670 | <0.1% | −385−81.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 45 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 28 | $4,315 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 35 | $4,571 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 150 | $4,598 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,000 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67 | $4,774 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 27 | $4,982 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5,151 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,409 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110 | $5,591 | <0.1% | −114−50.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27 | $5,864 | <0.1% | +2+8.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12 | $6,112 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31 | $6,126 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 11 | $6,160 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 85 | $6,240 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54 | $6,333 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 235 | $6,430 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 80 | $6,905 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 150 | $7,299 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24 | $7,351 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 168 | $7,617 | <0.1% | −2−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144 | $7,648 | <0.1% | −10−6.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 73 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 19 | $7,991 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 125 | $8,228 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 101 | $8,347 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191 | $8,409 | <0.1% | −320−62.6% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 493 | $8,579 | <0.1% | −475−49.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46 | $8,727 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 186 | $9,008 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 222 | $9,113 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 117 | $9,163 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 65 | $9,515 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $9,519 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127 | $1.02 萬 | <0.1% | +119+1,487.5% | 加碼依 4 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 35 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10 | $1.15 萬 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204 | $1.19 萬 | <0.1% | −155−43.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 114 | $1.32 萬 | <0.1% | +6+5.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130 | $1.39 萬 | <0.1% | −49−27.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 120 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 100 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |