Eukles Asset Management
CINCINNATI OH · SEC CIK 0001632553
$2.24亿2026Q1 申报市值
238持仓数
40.6%前十大占比 · 第一大 8.4%
22 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LQD 加仓+$131.41万
IWF 加仓+$125.11万
VCSH 加仓+$96.49万
SPSB 加仓+$89.44万
IWP 加仓+$60.00万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$353.23万
CASY 减仓-$200.67万
URI 减仓-$177.32万
CBOE 减仓-$131.65万
PGR 减仓-$122.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Cadence Bank | $0 | 0.00% | 0 | -13,795 | -100.0% | -$59.10万 | 清仓 |
| PATK | Patrick Industries, Inc. | $0 | 0.00% | 0 | -606 | -100.0% | -$6.57万 | 清仓 |
| JBTM | JBT Marel Corporation | $0 | 0.00% | 0 | -395 | -100.0% | -$5.95万 | 清仓 |
| XPEL | XPEL, Inc. | $0 | 0.00% | 0 | -1,041 | -100.0% | -$5.20万 | 清仓 |
| MIDD | Middleby Corporation | $0 | 0.00% | 0 | -329 | -100.0% | -$4.89万 | 清仓 |
| ABG | Asbury Automotive Group, Inc. | $0 | 0.00% | 0 | -205 | -100.0% | -$4.77万 | 清仓 |
| SFBS | ServisFirst Bancshares Inc | $0 | 0.00% | 0 | -604 | -100.0% | -$4.34万 | 清仓 |
| FIZZ | National Beverage Corp. | $0 | 0.00% | 0 | -1,289 | -100.0% | -$4.11万 | 清仓 |
| FOXF | Fox Factory Holding Corp. | $0 | 0.00% | 0 | -2,004 | -100.0% | -$3.43万 | 清仓 |
| TREX | Trex Company, Inc. | $0 | 0.00% | 0 | -891 | -100.0% | -$3.13万 | 清仓 |
| DFH | Dream Finders Homes, Inc. Class A | $0 | 0.00% | 0 | -1,318 | -100.0% | -$2.25万 | 清仓 |
| IPAR | Interparfums, Inc. | $0 | 0.00% | 0 | -236 | -100.0% | -$2.00万 | 清仓 |
| LGIH | LGI Homes, Inc. | $0 | 0.00% | 0 | -440 | -100.0% | -$1.89万 | 清仓 |
| NEOG | Neogen Corp | $0 | 0.00% | 0 | -523 | -100.0% | -$3,656 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$99 | 清仓 |
| OXY | Occidental Petroleum Corporation | $0 | 0.00% | 0 | -2 | -100.0% | -$82 | 清仓 |
| — | GoPro, Inc. Class A | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group, Inc. Class A | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $61 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| URNM | Sprott Uranium Miners ETF | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| COPX | Global X Copper Miners ETF | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNAP | Snap, Inc. Class A | $120 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| — | ChargePoint Holdings, Inc. | $141 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group, Inc. Class A | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc. | $285 | 0.00% | 4 | -3 | -42.9% | -$214 | 重新持有 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $371 | 0.00% | 4 | 1 | 33.3% | $93 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $407 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AI | C3.ai, Inc. Class A | $463 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab U.S. Small-Cap ETF | $494 | 0.00% | 17 | 17 | — | $494 | 新建仓 |
| SOFI | SoFi Technologies Inc | $508 | 0.00% | 32 | 11 | 52.4% | $175 | 加仓 |
| RBLX | Roblox Corp. Class A | $509 | 0.00% | 9 | -9 | -50.0% | -$509 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $574 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SJM | J.M. Smucker Company | $579 | 0.00% | 6 | 6 | — | $579 | 新建仓 |
| SMR | NuScale Power Corporation Class A | $672 | 0.00% | 62 | 62 | — | $672 | 新建仓 |
| QQQM | Invesco NASDAQ 100 ETF | $713 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap ETF | $786 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc. | $818 | 0.00% | 15 | -23 | -60.5% | -$1,254 | 减仓 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $832 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $941 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $1,129 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FBND | Fidelity Total Bond ETF | $1,186 | 0.00% | 26 | 26 | — | $1,186 | 新建仓 |
| IPGP | IPG Photonics Corporation | $1,260 | 0.00% | 11 | -16 | -59.3% | -$1,833 | 减仓 |
| PFE | Pfizer Inc. | $1,264 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GOVT | iShares U.S. Treasury Bond ETF | $1,306 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1,329 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties, Inc. | $1,413 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. Class A | $1,441 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DEO | Diageo plc Sponsored ADR | $1,489 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $1,544 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corporation | $1,633 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $1,746 | 0.00% | 2 | -3 | -60.0% | -$2,619 | 重新持有 |
| VTWG | Vanguard Russell 2000 Growth ETF | $1,832 | 0.00% | 8 | -49 | -86.0% | -$1.12万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,909 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $1,929 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MCHI | iShares MSCI China ETF | $2,191 | 0.00% | 39 | 39 | — | $2,191 | 新建仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $2,238 | 0.00% | 29 | -1,077 | -97.4% | -$8.31万 | 减仓 |
| QQQ | Invesco QQQ Trust Series I | $2,309 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2,317 | 0.00% | 28 | -1,075 | -97.5% | -$8.90万 | 减仓 |
| — | iShares MSCI Philippines ETF | $2,334 | 0.00% | 94 | 94 | — | $2,334 | 新建仓 |
| EWL | iShares MSCI Switzerland ETF | $2,352 | 0.00% | 40 | 40 | — | $2,352 | 新建仓 |
| — | Humacyte, Inc. | $2,427 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EWM | iShares MSCI Malaysia ETF | $2,500 | 0.00% | 88 | 88 | — | $2,500 | 新建仓 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $2,503 | 0.00% | 63 | 63 | — | $2,503 | 新建仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $2,508 | 0.00% | 15 | -100 | -87.0% | -$1.67万 | 减仓 |
| EWH | iShares MSCI Hong Kong ETF | $2,517 | 0.00% | 109 | 109 | — | $2,517 | 新建仓 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | $2,556 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred & Income Securities ETF | $2,608 | 0.00% | 86 | 86 | — | $2,608 | 新建仓 |
| FTCS | First Trust Capital Strength ETF | $2,690 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| THD | iShares MSCI Thailand ETF | $2,775 | 0.00% | 40 | 40 | — | $2,775 | 新建仓 |
| FVD | First Trust Value Line Dividend Index Fund | $2,869 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. Class A | $3,157 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $3,210 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corporation Class A | $3,445 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Technology AlphaDEX Fund | $3,971 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash, Inc. Class A | $4,054 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $4,143 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $4,242 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,293 | 0.00% | 67 | -424 | -86.4% | -$2.72万 | 减仓 |
| COIN | Coinbase Global, Inc. Class A | $4,365 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4,446 | 0.00% | 89 | 89 | — | $4,446 | 新建仓 |
| YORW | York Water Company | $4,568 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust, Inc. | $4,630 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing, Inc. | $4,673 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE Sponsored ADR | $4,794 | 0.00% | 28 | -41 | -59.4% | -$7,020 | 减仓 |
| ITW | Illinois Tool Works Inc. | $5,206 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc. | $5,413 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $5,713 | 0.00% | 31 | -200 | -86.6% | -$3.69万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $5,856 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5,885 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc. Class A | $5,929 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $6,176 | 0.00% | 24 | -157 | -86.7% | -$4.04万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $6,259 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications, Inc. Class A | $6,431 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI, Inc Class A | $6,870 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $7,063 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc. Class B | $7,181 | 0.00% | 73 | 0 | 0.0% | — | 不变 |