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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 13,333 | $291.3 萬 | 1.2% | −648−4.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 18,341 | $293.2 萬 | 1.2% | −470−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,353 | $294.5 萬 | 1.2% | +3,605+14.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,253 | $304.3 萬 | 1.3% | +379+2.0% | 加碼 | – |
| BALLBALL Corp | COM | 50,441 | $314.8 萬 | 1.3% | −1,811−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,071 | $346.8 萬 | 1.4% | −271−2.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 18,756 | $365.5 萬 | 1.5% | −657−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,701 | $374.2 萬 | 1.5% | −193−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,963 | $378.0 萬 | 1.6% | +1,835+8.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,945 | $393.3 萬 | 1.6% | −334−4.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,588 | $398.5 萬 | 1.6% | −956−3.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14,237 | $398.6 萬 | 1.6% | −444−3.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 25,711 | $436.1 萬 | 1.8% | −1,007−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,903 | $532.6 萬 | 2.2% | −30.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,900 | $543.9 萬 | 2.2% | −899−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,197 | $546.9 萬 | 2.3% | +7,864+12.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,784 | $564.8 萬 | 2.3% | +7,381+16.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,325 | $575.8 萬 | 2.4% | +4,274+12.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,091 | $576.7 萬 | 2.4% | −297−5.5% | 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 | – |
| MAMastercard Inc | Stock | 12,199 | $626.6 萬 | 2.6% | −302−2.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,396 | $640.6 萬 | 2.6% | −1,050−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,030 | $644.0 萬 | 2.7% | −322−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,438 | $948.9 萬 | 3.9% | −720−2.8% | 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 | – |
| AAPLApple Inc. | Stock | 46,401 | $1,343 萬 | 5.5% | −941−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,905 | $1,374 萬 | 5.7% | −436−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,551 | $2,052 萬 | 8.5% | −5,325−4.9% | 減碼 | 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% | – |