Eukles Asset Management
CINCINNATI OH · SEC CIK 0001632553
$2.42亿2026Q2 申报市值
228持仓数
41.5%前十大占比 · 第一大 8.5%
5 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LQD 加仓+$80.51万
IWP 加仓+$62.58万
VCSH 加仓+$62.15万
FDXF 新建仓+$59.48万
SPSB 加仓+$53.52万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$106.55万
Masimo Corporati 清仓-$66.20万
CAT 减仓-$46.43万
URI 减仓-$33.64万
AAPL 减仓-$27.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $2,051.95万 | 8.47% | 102,551 | -5,325 | -4.9% | -$106.55万 | 减仓 |
| CAT | Caterpillar Inc. | $1,374.29万 | 5.67% | 12,905 | -436 | -3.3% | -$46.43万 | 减仓 |
| AAPL | Apple Inc. | $1,342.66万 | 5.54% | 46,401 | -941 | -2.0% | -$27.23万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,265.15万 | 5.22% | 101,889 | 889 | 0.9% | $11.04万 | 加仓 |
| MSFT | Microsoft Corporation | $948.87万 | 3.91% | 25,438 | -720 | -2.8% | -$26.86万 | 减仓 |
| CMI | Cummins Inc. | $644.02万 | 2.66% | 9,030 | -322 | -3.4% | -$22.96万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $640.55万 | 2.64% | 26,396 | -1,050 | -3.8% | -$25.48万 | 减仓 |
| MA | Mastercard Incorporated Class A | $626.56万 | 2.59% | 12,199 | -302 | -2.4% | -$15.51万 | 减仓 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $592.97万 | 2.45% | 197,591 | 17,835 | 9.9% | $53.52万 | 加仓 |
| URI | United Rentals, Inc. | $576.71万 | 2.38% | 5,091 | -297 | -5.5% | -$33.64万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $575.76万 | 2.38% | 39,325 | 4,274 | 12.2% | $62.58万 | 加仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $564.81万 | 2.33% | 51,784 | 7,381 | 16.6% | $80.51万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $546.86万 | 2.26% | 69,197 | 7,864 | 12.8% | $62.15万 | 加仓 |
| TJX | TJX Companies Inc | $543.90万 | 2.24% | 35,900 | -899 | -2.4% | -$13.62万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $532.59万 | 2.20% | 14,903 | -3 | -0.0% | -$1,072 | 减仓 |
| STT | State Street Corporation | $436.05万 | 1.80% | 25,711 | -1,007 | -3.8% | -$17.08万 | 减仓 |
| LH | Labcorp Holdings Inc. | $398.65万 | 1.64% | 14,237 | -444 | -3.0% | -$12.43万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $398.52万 | 1.64% | 29,588 | -956 | -3.1% | -$12.88万 | 减仓 |
| ROK | Rockwell Automation, Inc. | $393.32万 | 1.62% | 7,945 | -334 | -4.0% | -$16.53万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $377.97万 | 1.56% | 22,963 | 1,835 | 8.7% | $30.20万 | 加仓 |
| AMZN | Amazon.com, Inc. | $374.21万 | 1.54% | 15,701 | -193 | -1.2% | -$4.60万 | 减仓 |
| RMD | ResMed Inc. | $365.51万 | 1.51% | 18,756 | -657 | -3.4% | -$12.80万 | 减仓 |
| SHW | Sherwin-Williams Company | $346.76万 | 1.43% | 10,071 | -271 | -2.6% | -$9.33万 | 减仓 |
| BALL | Ball Corporation | $314.75万 | 1.30% | 50,441 | -1,811 | -3.5% | -$11.30万 | 减仓 |
| VYM | Vanguard High Dividend Yield Index ETF | $304.25万 | 1.26% | 19,253 | 379 | 2.0% | $5.99万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $294.53万 | 1.22% | 28,353 | 3,605 | 14.6% | $37.45万 | 加仓 |
| YUM | Yum! Brands, Inc. | $293.20万 | 1.21% | 18,341 | -470 | -2.5% | -$7.51万 | 减仓 |
| PGR | Progressive Corporation | $291.27万 | 1.20% | 13,333 | -648 | -4.6% | -$14.16万 | 减仓 |
| ROST | Ross Stores, Inc. | $286.88万 | 1.18% | 13,478 | -370 | -2.7% | -$7.88万 | 减仓 |
| TXN | Texas Instruments Incorporated | $258.01万 | 1.06% | 8,656 | -285 | -3.2% | -$8.50万 | 减仓 |
| FDX | FedEx Corporation | $255.70万 | 1.05% | 8,166 | -265 | -3.1% | -$8.30万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $254.33万 | 1.05% | 7,770 | 142 | 1.9% | $4.65万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $247.52万 | 1.02% | 6,283 | 462 | 7.9% | $18.20万 | 加仓 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | $240.87万 | 0.99% | 50,243 | -684 | -1.3% | -$3.28万 | 减仓 |
| JNJ | Johnson & Johnson | $240.54万 | 0.99% | 9,471 | -281 | -2.9% | -$7.14万 | 减仓 |
| HSY | Hershey Company | $228.96万 | 0.94% | 13,050 | -372 | -2.8% | -$6.53万 | 减仓 |
| WMT | Walmart Inc. | $215.76万 | 0.89% | 19,050 | -452 | -2.3% | -$5.12万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $210.77万 | 0.87% | 9,528 | 1,153 | 13.8% | $25.51万 | 加仓 |
| CHE | Chemed Corporation | $208.60万 | 0.86% | 4,479 | -155 | -3.3% | -$7.22万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $207.16万 | 0.85% | 42,934 | 3,138 | 7.9% | $15.14万 | 加仓 |
| USB | U.S. Bancorp | $202.19万 | 0.83% | 33,475 | -128 | -0.4% | -$7,731 | 减仓 |
| HD | Home Depot, Inc. | $201.78万 | 0.83% | 5,721 | -185 | -3.1% | -$6.52万 | 减仓 |
| ACN | Accenture Plc Class A | $178.05万 | 0.73% | 14,308 | -592 | -4.0% | -$7.37万 | 减仓 |
| CL | Colgate-Palmolive Company | $176.32万 | 0.73% | 19,232 | -598 | -3.0% | -$5.48万 | 减仓 |
| WSM | Williams-Sonoma, Inc. | $175.78万 | 0.73% | 7,541 | -568 | -7.0% | -$13.24万 | 减仓 |
| EMN | Eastman Chemical Company | $173.14万 | 0.71% | 25,849 | -261 | -1.0% | -$1.75万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $166.99万 | 0.69% | 1,651 | -12 | -0.7% | -$1.21万 | 减仓 |
| DE | Deere & Company | $160.37万 | 0.66% | 2,528 | 78 | 3.2% | $4.95万 | 加仓 |
| AOS | A. O. Smith Corporation | $149.12万 | 0.62% | 23,775 | -1,378 | -5.5% | -$8.64万 | 减仓 |
| FDS | FactSet Research Systems Inc. | $141.48万 | 0.58% | 6,149 | -424 | -6.5% | -$9.76万 | 减仓 |
| PG | Procter & Gamble Company | $120.35万 | 0.50% | 8,207 | -480 | -5.5% | -$7.04万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $117.63万 | 0.49% | 1,480 | -82 | -5.2% | -$6.52万 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $117.50万 | 0.48% | 16,351 | -329 | -2.0% | -$2.36万 | 减仓 |
| MTD | Mettler-Toledo International Inc. | $106.80万 | 0.44% | 836 | -50 | -5.6% | -$6.39万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $105.24万 | 0.43% | 17,630 | 433 | 2.5% | $2.58万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corporation Class A | $91.41万 | 0.38% | 23,601 | -764 | -3.1% | -$2.96万 | 减仓 |
| IT | Gartner, Inc. | $87.45万 | 0.36% | 6,747 | -774 | -10.3% | -$10.03万 | 减仓 |
| GLW | Corning Inc | $83.91万 | 0.35% | 3,285 | -193 | -5.5% | -$4.93万 | 减仓 |
| LSTR | Landstar System, Inc. | $81.71万 | 0.34% | 3,951 | -234 | -5.6% | -$4.84万 | 减仓 |
| OHI | Omega Healthcare Investors, Inc. | $75.00万 | 0.31% | 15,730 | -489 | -3.0% | -$2.33万 | 减仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $74.29万 | 0.31% | 7,675 | -79 | -1.0% | -$7,647 | 减仓 |
| FAST | Fastenal Company | $72.61万 | 0.30% | 15,118 | -2,507 | -14.2% | -$12.04万 | 减仓 |
| — | Exxonmobil Holdings Corporation | $63.37万 | 0.26% | 4,635 | -51 | -1.1% | -$6,973 | 减仓 |
| GGG | Graco Inc. | $63.10万 | 0.26% | 8,346 | -468 | -5.3% | -$3.54万 | 减仓 |
| FDXF | FedEx Freight Holding Company, Inc. | $59.48万 | 0.25% | 3,939 | 3,939 | — | $59.48万 | 新建仓 |
| ROL | Rollins, Inc. | $56.70万 | 0.23% | 13,585 | -800 | -5.6% | -$3.34万 | 减仓 |
| HAL | Halliburton Company | $50.82万 | 0.21% | 14,969 | -209 | -1.4% | -$7,096 | 减仓 |
| SLB | SLB Limited | $50.13万 | 0.21% | 10,784 | -139 | -1.3% | -$6,462 | 减仓 |
| CVX | Chevron Corporation | $49.43万 | 0.20% | 2,982 | -30 | -1.0% | -$4,973 | 减仓 |
| LII | Lennox International Inc. | $45.95万 | 0.19% | 802 | 7 | 0.9% | $4,011 | 加仓 |
| BR | Broadridge Financial Solutions, Inc. | $37.58万 | 0.16% | 2,744 | -167 | -5.7% | -$2.29万 | 减仓 |
| CBSH | Commerce Bancshares, Inc. | $37.21万 | 0.15% | 6,444 | -703 | -9.8% | -$4.06万 | 减仓 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $34.46万 | 0.14% | 2,464 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $34.08万 | 0.14% | 10,780 | -680 | -5.9% | -$2.15万 | 减仓 |
| CHD | Church & Dwight Co., Inc. | $32.49万 | 0.13% | 3,354 | -63 | -1.8% | -$6,103 | 减仓 |
| HBAN | Huntington Bancshares Incorporated | $29.71万 | 0.12% | 16,757 | -5,466 | -24.6% | -$9.69万 | 减仓 |
| WEX | WEX Inc. | $29.52万 | 0.12% | 2,092 | -124 | -5.6% | -$1.75万 | 减仓 |
| MMM | 3M Company | $27.87万 | 0.12% | 1,722 | -7 | -0.4% | -$1,133 | 减仓 |
| ORCL | Oracle Corporation | $23.40万 | 0.10% | 1,597 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $23.12万 | 0.10% | 4,713 | -268 | -5.4% | -$1.31万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $21.48万 | 0.09% | 2,786 | 3 | 0.1% | $231 | 加仓 |
| SWKS | Skyworks Solutions, Inc. | $20.67万 | 0.09% | 3,049 | -1,382 | -31.2% | -$9.37万 | 减仓 |
| INTC | Intel Corporation | $19.55万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Company, Inc. | $17.37万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| WKC | World Kinect Corporation | $16.34万 | 0.07% | 4,960 | -315 | -6.0% | -$1.04万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $14.77万 | 0.06% | 1,169 | -52 | -4.3% | -$6,570 | 减仓 |
| ARTY | iShares Future AI & Tech ETF | $13.44万 | 0.06% | 1,765 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $12.74万 | 0.05% | 341 | -12 | -3.4% | -$4,485 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $12.40万 | 0.05% | 166 | -43 | -20.6% | -$3.21万 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $10.87万 | 0.04% | 1,656 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Class B | $9.71万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $8.88万 | 0.04% | 466 | -4 | -0.9% | -$762 | 减仓 |
| EQTY | Kovitz Core Equity ETF | $8.50万 | 0.04% | 3,041 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $7.43万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $6.61万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| COKE | Coca-Cola Consolidated, Inc. | $6.49万 | 0.03% | 340 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $6.18万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $5.63万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $4.67万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $4.55万 | 0.02% | 111 | -336 | -75.2% | -$13.76万 | 减仓 |