Eukles Asset Management
CIK 1632553 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.4M
- Posisi
- 228
- Per tanggal
- 30 Juni 2026
#5.828 dari 9.443 berdasarkan nilai 13F · top 61.7%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,52%
- Bobot 25 kepemilikan teratas
- 68,23%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,19% Perkiraan pembelian $14.252.123 · penjualan $7.446.692
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 24
- Menurun
- 82
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,8%
Industrials
15,6%
Retail
8,1%
Healthcare
7,0%
Financial Services
5,9%
Financials
3,4%
Communication Services
2,2%
Materials
2,1%
Real Estate
2,0%
Consumer products
1,4%
Packaging
1,3%
Consumer Discretionary
1,2%
Logistics & Transportation
1,1%
Consumer Staples
1,0%
Energy
0,9%
Utilities
0,0%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 228 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20.519.471 | 8,47% | 102.551 | $1.705.895 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $13.742.894 | 5,67% | 12.905 | $4.291.527 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $13.426.599 | 5,54% | 46.401 | $1.411.619 | Turun ×5 | ||
| IWF | $12.651.548 | 5,22% | 101.889 | $1.884.988 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.488.747 | 3,91% | 25.438 | $-194.250 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $6.440.184 | 2,66% | 9.030 | $1.408.522 | Turun ×5 | ||
| CBOE | $6.405.509 | 2,64% | 26.396 | $-1.308.666 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $6.265.558 | 2,59% | 12.199 | $19.217 | Turun ×6 | ||
| SPSB | $5.929.698 | 2,45% | 197.591 | $524.428 | Naik ×4 | ||
| URI United Rentals, Inc. Common Stock | $5.767.109 | 2,38% | 5.091 | $1.841.982 | Turun ×5 | ||
| IWP | $5.757.571 | 2,38% | 39.325 | $1.266.860 | Naik ×2 | ||
| LQD | $5.648.133 | 2,33% | 51.784 | $808.694 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.468.645 | 2,26% | 69.197 | $606.781 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.438.971 | 2,24% | 35.900 | $-437.839 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.325.935 | 2,20% | 14.903 | $1.039.543 | Turun ×2 | ||
| STT State Street Corporation Common Stock | $4.360.526 | 1,80% | 25.711 | $979.057 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.986.498 | 1,64% | 14.237 | $69.358 | Turun ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.985.211 | 1,64% | 29.588 | $-152.280 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.933.165 | 1,62% | 7.945 | $961.996 | Turun ×2 | ||
| IWS | $3.779.670 | 1,56% | 22.963 | $700.475 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.742.058 | 1,54% | 15.701 | $431.803 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $3.655.124 | 1,51% | 18.756 | $-702.712 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.467.598 | 1,43% | 10.071 | $152.555 | Turun ×2 | ||
| BALL Ball Corporation Common Stock | $3.147.540 | 1,30% | 50.441 | $58.905 | Turun ×3 | ||
| VYM | $3.042.548 | 1,26% | 19.253 | $247.341 | Naik ×2 | ||
| EFA | $2.945.342 | 1,22% | 28.353 | $541.607 | Naik ×4 | ||
| YUM Yum! Brands, Inc. | $2.932.001 | 1,21% | 18.341 | $7.196 | Turun ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $2.912.693 | 1,20% | 13.333 | $141.033 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $2.868.845 | 1,18% | 13.478 | $-131.011 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.580.129 | 1,06% | 8.656 | $844.243 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $2.557.018 | 1,05% | 8.166 | $-445.813 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.543.345 | 1,05% | 7.770 | $299.406 | Naik ×1 | ||
| IWO | $2.475.175 | 1,02% | 6.283 | $648.400 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2.408.659 | 0,99% | 50.243 | $537.055 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.405.445 | 0,99% | 9.471 | $21.667 | Turun ×5 | ||
| HSY The Hershey Company Common Stock | $2.289.555 | 0,94% | 13.050 | $-500.699 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.157.599 | 0,89% | 19.050 | $-266.074 | Turun ×3 | ||
| IWN | $2.107.696 | 0,87% | 9.528 | $519.916 | Naik ×4 | ||
| CHE Chemed Corp | $2.086.049 | 0,86% | 4.479 | $335.603 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.071.610 | 0,85% | 42.934 | $143.079 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $2.021.909 | 0,83% | 33.475 | $274.265 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.017.794 | 0,83% | 5.721 | $75.326 | Turun ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.780.490 | 0,73% | 14.308 | $-1.174.042 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1.763.231 | 0,73% | 19.232 | $73.106 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.757.809 | 0,73% | 7.541 | $279.294 | Turun ×2 | ||
| EMN Eastman Chemical Company Common Stock | $1.731.400 | 0,71% | 25.849 | $-261.335 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.669.915 | 0,69% | 1.651 | $263.015 | Turun ×4 | ||
| DE Deere & Company Common Stock | $1.603.668 | 0,66% | 2.528 | $223.599 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1.491.204 | 0,62% | 23.775 | $-167.362 | Turun ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.414.759 | 0,58% | 6.149 | $-11.538 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.203.519 | 0,50% | 8.207 | $-51.195 | Turun ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.176.287 | 0,49% | 1.480 | $39.372 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.174.995 | 0,48% | 16.351 | $-796.744 | Turun ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1.068.006 | 0,44% | 836 | $-49.417 | Turun ×2 | ||
| VWO | $1.052.366 | 0,43% | 17.630 | $122.875 | Naik ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $914.068 | 0,38% | 23.601 | $-580.727 | Turun ×5 | ||
| IT Gartner, Inc. Common Stock | $874.549 | 0,36% | 6.747 | $-316.327 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $839.089 | 0,35% | 3.285 | $366.184 | Turun ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $817.106 | 0,34% | 3.951 | $146.206 | Turun ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $750.028 | 0,31% | 15.730 | $39.289 | Turun ×5 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $742.925 | 0,31% | 7.675 | $26.844 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $726.117 | 0,30% | 15.118 | $-91.681 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $633.706 | 0,26% | 4.635 | $-161.356 | Turun ×2 | ||
| GGG Graco Inc. Common Stock | $631.041 | 0,26% | 8.346 | $-115.066 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $594.789 | 0,25% | 3.939 | Naik ×1 | |||
| ROL Rollins, Inc. Common Stock | $567.037 | 0,23% | 13.585 | $-201.269 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $508.211 | 0,21% | 14.969 | $-83.587 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $501.331 | 0,21% | 10.784 | $-59.985 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $494.330 | 0,20% | 2.982 | $-128.963 | Turun ×2 | ||
| LII Lennox International, Inc. Common Stock | $459.511 | 0,19% | 802 | $90.529 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $375.793 | 0,16% | 2.744 | $-97.185 | Turun ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $372.146 | 0,15% | 6.444 | $20.514 | Turun ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $344.646 | 0,14% | 2.464 | $44.216 | |||
| TSCO Tractor Supply Company - Common Stock | $340.755 | 0,14% | 10.780 | $-178.388 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $324.933 | 0,13% | 3.354 | $6.061 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $297.103 | 0,12% | 16.757 | $-50.688 | Turun ×1 | ||
| WEX WEX Inc. common stock | $295.161 | 0,12% | 2.092 | $-43.971 | Turun ×2 | ||
| MMM 3M Company Common Stock | $278.749 | 0,12% | 1.722 | $27.580 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $234.040 | 0,10% | 1.597 | $-895 | |||
| FISV Fiserv, Inc. - Common Stock | $231.175 | 0,10% | 4.713 | $-46.766 | Turun ×2 | ||
| IJH | $214.808 | 0,09% | 2.786 | $26.889 | Naik ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $206.725 | 0,09% | 3.049 | $-30.555 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $195.482 | 0,08% | 1.400 | $133.700 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $173.722 | 0,07% | 4.174 | $17.531 | |||
| WKC World Kinect Corporation Common Stock | $163.384 | 0,07% | 4.960 | $41.688 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $147.690 | 0,06% | 1.169 | $-22.411 | Turun ×6 | ||
| ARTY | $134.423 | 0,06% | 1.765 | $52.297 | |||
| GE GE Aerospace Common Stock | $127.442 | 0,05% | 341 | $27.271 | Turun ×1 | ||
| SPY SPY | $123.964 | 0,05% | 166 | $-11.957 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $108.650 | 0,04% | 1.656 | $31.365 | |||
| BRKB | $97.076 | 0,04% | 194 | $4.111 | |||
| XLK XLK | $88.782 | 0,04% | 466 | $26.319 | Turun ×2 | ||
| EQTY | $84.997 | 0,04% | 3.041 | $7.604 | |||
| VIG | $74.299 | 0,03% | 314 | $6.770 | |||
| IWM | $66.099 | 0,03% | 220 | $11.539 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $64.913 | 0,03% | 340 | $-279 | |||
| VOO | $61.812 | 0,03% | 90 | $8.033 | |||
| V Visa Inc. | $56.267 | 0,02% | 164 | $6.700 | |||
| FNDX | $46.650 | 0,02% | 1.500 | $4.875 | |||
| IWB | $45.455 | 0,02% | 111 | $-113.927 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -436 | +$4.3M |
| IWF | Beli lebih banyak | +77K | +$1.9M |
| URI | Dipangkas | -297 | +$1.8M |
| NVDA | Dipangkas | -5K | +$1.7M |
| AAPL | Dipangkas | -941 | +$1.4M |
| CMI | Dipangkas | -322 | +$1.4M |
| CBOE | Dipangkas | -1K | -$1.3M |
| IWP | Beli lebih banyak | +4K | +$1.3M |
| ACN | Dipangkas | -592 | -$1.2M |
| GOOGL | Dipangkas | -3 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 23.251 | $1.907.055 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 3.722 | $662.030 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 13.795 | $590.974 | Tidak lagi dilacak |
| SMG | 31 Des. 2025 | 5.363 | $305.423 | 3,6% |
| WGO | 31 Maret 2025 | 1.906 | $91.069 | -6,5% |
| WD | 31 Maret 2025 | 835 | $81.171 | -52,8% |
| PATK | 31 Maret 2026 | 606 | $65.709 | -23,4% |
| JAZZ | 31 Maret 2025 | 514 | $63.300 | 102,4% |
| SAM | 31 Maret 2025 | 204 | $61.197 | -21,7% |
| JBTM | 31 Maret 2026 | 395 | $59.515 | -10,1% |
| XPEL | 31 Maret 2026 | 1.041 | $51.956 | 14,0% |
| GMS | 30 Sep. 2025 | 452 | $49.155 | Tidak lagi dilacak |
| MIDD | 31 Maret 2026 | 329 | $48.912 | -15,6% |
| ABG | 31 Maret 2026 | 205 | $47.669 | 8,5% |
| SFBS | 31 Maret 2026 | 604 | $43.361 | 20,3% |
| FIZZ | 31 Maret 2026 | 1.289 | $41.106 | -4,6% |
| INDB | 31 Maret 2025 | 597 | $38.322 | 33,0% |
| FOXF | 31 Maret 2026 | 2.004 | $34.288 | 29,2% |
| TREX | 31 Maret 2026 | 891 | $31.256 | 29,0% |
| PRLB | 31 Maret 2025 | 688 | $26.895 | 127,2% |
| HYDB | 31 Des. 2025 | 477 | $22.822 | Tidak lagi dilacak |
| DFH | 31 Maret 2026 | 1.318 | $22.538 | 4,6% |
| IPAR | 31 Maret 2026 | 236 | $20.020 | 26,9% |
| LGIH | 31 Maret 2026 | 440 | $18.902 | 46,5% |
| KLG | 30 Sep. 2025 | 983 | $15.674 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 468 | $14.358 | |
| OSK | 31 Maret 2025 | 106 | $10.077 | 60,5% |
| IYZ | 31 Des. 2025 | 281 | $9.065 | Tidak lagi dilacak |
| FXO | 31 Des. 2025 | 143 | $8.493 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 82 | $8.034 | -2,5% |
| WAT | 30 Juni 2025 | 18 | $6.634 | 18,8% |
| MED | 31 Maret 2025 | 268 | $4.723 | -15,0% |
| VTIP | 30 Juni 2026 | 89 | $4.446 | |
| INZY | 30 Sep. 2025 | 1.000 | $4.000 | Tidak lagi dilacak |
| NEOG | 31 Maret 2026 | 523 | $3.656 | 29,8% |
| DUK | 31 Des. 2025 | 28 | $3.465 | 5,8% |
| GEV | 31 Des. 2025 | 5 | $3.075 | 48,6% |
| THD | 30 Juni 2026 | 40 | $2.775 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 86 | $2.608 | |
| EWH | 30 Juni 2026 | 109 | $2.517 | Tidak lagi dilacak |
| TOTL | 30 Juni 2026 | 63 | $2.503 | Tidak lagi dilacak |
| EWM | 30 Juni 2026 | 88 | $2.500 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 10 | $2.487 | -19,9% |
| EWL | 30 Juni 2026 | 40 | $2.352 | Tidak lagi dilacak |
| EPHE | 30 Juni 2026 | 94 | $2.334 | Tidak lagi dilacak |
| MCHI | 30 Juni 2026 | 39 | $2.191 | |
| ENB | 31 Des. 2025 | 41 | $2.069 | 6,9% |
| FINV | 31 Des. 2025 | 260 | $1.916 | -16,1% |
| GEV | 30 Juni 2026 | 2 | $1.746 | -17,3% |
| QXO | 31 Des. 2025 | 90 | $1.715 | -30,1% |
| FBND | 30 Juni 2026 | 26 | $1.186 | Tidak lagi dilacak |
| POET | 31 Des. 2025 | 171 | $947 | 32,1% |
| SVC | 31 Maret 2025 | 305 | $775 | 206,9% |
| GEHC | 31 Des. 2025 | 7 | $526 | -8,8% |
| CHPTXXXX | 30 Sep. 2025 | 585 | $411 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 4 | $285 | 16,8% |
| U | 30 Juni 2025 | 10 | $196 | 93,2% |
| SLV | 30 Juni 2026 | 2 | $136 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 4 | $99 | -12,9% |
| SCHG | 30 Juni 2026 | 3 | $87 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 2 | $82 | -4,8% |
| KD | 30 Juni 2025 | 2 | $63 | -70,5% |
| GRAL | 30 Juni 2025 | 1 | $26 | 45,3% |
| EKSO | 30 Juni 2025 | 13 | $5 | Tidak lagi dilacak |