Eukles Asset Management — Q2 2021 13F 持股

Name: Eukles Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632553

申報總市值

US$2.2億

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本季完整持股清單

僅顯示前 200 大持股（共 243 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.93%	-0.92%	+10.16%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	3.75%	—	+1.34%
3	AAPL	Apple INC	股票-科技	3.68%	-0.10%	+51.60%
4	RMD	Resmed INC	股票-醫療保健	2.81%	-0.19%	+7.04%
5	ACN	Accenture plc	股票-科技	2.69%	-0.36%	+10.44%
6	✓	Laboratory CORP Amer Hldgs	股票-其他	2.47%	—	+5.31%
7	BALL	Ball CORP	股票-循環性消費	2.43%	—	+6.53%
8	MA	Mastercard INC - A	股票-金融	2.41%	-0.20%	+10.89%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.34%	+0.65%	+0.28%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.29%	+0.28%	+33.01%
11	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.23%	+0.38%	+0.14%
12	PYPL	Paypal Holdings INC	股票-金融	2.18%	—	+4.68%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.13%	+0.65%	+0.31%
14	CBOE	Cboe Global Markets INC	股票-金融	1.96%	+0.30%	+6.63%
15	SWKS	Skyworks Solutions INC	股票-科技	1.93%	—	+6.23%
16	CHE	Chemed CORP	股票-醫療保健	1.82%	-0.23%	+3.63%
17	CAT	Caterpillar INC	股票-工業	1.79%	+1.04%	+9.22%
18	SHW	Sherwin-williams Co/the	股票-原物料	1.75%	-0.09%	+208.49%
19	ROK	Rockwell Automation INC	股票-工業	1.73%	-0.13%	+1.62%
20	ZTS	Zoetis INC	股票-醫療保健	1.70%	—	+8.41%
21	EMN	Eastman Chemical Co	股票-原物料	1.69%	—	+4.89%
22	FDS	Factset Research Systems INC	股票-金融	1.66%	-0.25%	+1.96%
23	CBRE	Cbre Group INC - A	股票-房地產	1.55%	-0.23%	+6.86%
24	TJX	Tjx Companies INC	股票-循環性消費	1.46%	—	+6.05%
25	ORCL	Oracle CORP	股票-科技	1.44%	—	+5.90%
26	CMI	Cummins INC	股票-工業	1.40%	+0.07%	+5.73%
27	MASI*	Masimo CORP	股票-其他	1.34%	—	+4.22%
28	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.31%	—	+1.95%
29	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	1.30%	-0.22%	+7.68%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.30%	+0.34%	+14.20%
31	ILMN	Illumina INC	股票-醫療保健	1.28%	—	+6.88%
32	HSY	Hershey Co/the	股票-非循環性消費	1.27%	—	+8.53%
33	FTA	First Trust L C Val Alp	ETF-其他	1.26%	—	+1.65%
34	URI	United Rentals INC	股票-工業	1.22%	-0.71%	+15.26%
35	NVDA	Nvidia CORP	股票-科技	1.15%	-0.90%	+29.59%
36	YUM	Yum! Brands INC	股票-循環性消費	1.13%	—	+8.47%
37	AOS	Smith (a.o.) CORP	股票-工業	1.08%	-0.02%	+5.56%
38	TXN	Texas Instruments INC	股票-科技	1.00%	—	+6.61%
39	CTSH	Cognizant Tech Solutions-a	股票-科技	0.99%	-0.18%	+6.95%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.97%	—	+17.61%
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.92%	+0.21%	+16.03%
42	USB	US Bancorp	股票-金融	0.92%	—	+6.70%
43	CL	Colgate-palmolive Co	股票-非循環性消費	0.87%	—	+8.18%
44	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.84%	—	+1.69%
45	LSTR	Landstar System INC	股票-工業	0.84%	-0.27%	+9.48%
46	IPGP	Ipg Photonics CORP	股票-科技	0.82%	—	+2.61%
47	MTD	Mettler-toledo International	股票-醫療保健	0.77%	-0.25%	+6.16%
48	KEL	Kellanova	股票-其他	0.76%	—	+9.29%
49	GGG	Graco INC	股票-工業	0.75%	-0.31%	+8.96%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.70%	+0.23%	+0.78%

1–50 of 200

本季持股變動

Eukles Asset Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	BALL	Ball CORP	—	EXIT	清倉
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
5	ACN	Accenture plc	—	EXIT	清倉
6	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	RMD	Resmed INC	—	EXIT	清倉
11	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
12	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
13	CAT	Caterpillar INC	—	EXIT	清倉
14	SWKS	Skyworks Solutions INC	—	EXIT	清倉
15	PYPL	Paypal Holdings INC	—	EXIT	清倉
16	CHE	Chemed CORP	—	EXIT	清倉
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
18	ROK	Rockwell Automation INC	—	EXIT	清倉
19	SHW	Sherwin-williams Co/the	—	EXIT	清倉
20	EMN	Eastman Chemical Co	—	EXIT	清倉
21	CBOE	Cboe Global Markets INC	—	EXIT	清倉
22	FDS	Factset Research Systems INC	—	EXIT	清倉
23	CMI	Cummins INC	—	EXIT	清倉
24	TJX	Tjx Companies INC	—	EXIT	清倉
25	CBRE	Cbre Group INC - A	—	EXIT	清倉
26	ZTS	Zoetis INC	—	EXIT	清倉
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
28	ORCL	Oracle CORP	—	EXIT	清倉
29	MASI*	Masimo CORP	—	EXIT	清倉
30	FTA	First Trust L C Val Alp	—	EXIT	清倉
31	URI	United Rentals INC	—	EXIT	清倉
32	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
33	HSY	Hershey Co/the	—	EXIT	清倉
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
35	YUM	Yum! Brands INC	—	EXIT	清倉
36	ILMN	Illumina INC	—	EXIT	清倉
37	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
38	AOS	Smith (a.o.) CORP	—	EXIT	清倉
39	TXN	Texas Instruments INC	—	EXIT	清倉
40	USB	US Bancorp	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	LSTR	Landstar System INC	—	EXIT	清倉
43	IPGP	Ipg Photonics CORP	—	EXIT	清倉
44	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
47	SAM	Boston Beer Company Inc-a	—	EXIT	清倉
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
49	KEL	Kellanova	—	EXIT	清倉
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉