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 |
|---|---|---|---|---|---|---|---|---|
| — | Masimo Corporation | $0 | 0.00% | 0 | -3,722 | -100.0% | -$66.20万 | 清仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $0 | 0.00% | 0 | -89 | -100.0% | -$4,446 | 清仓 |
| THD | iShares MSCI Thailand ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,775 | 清仓 |
| PFF | iShares Preferred & Income Securities ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$2,608 | 清仓 |
| EWH | iShares MSCI Hong Kong ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$2,517 | 清仓 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,503 | 清仓 |
| EWM | iShares MSCI Malaysia ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$2,500 | 清仓 |
| EWL | iShares MSCI Switzerland ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,352 | 清仓 |
| — | iShares MSCI Philippines ETF | $0 | 0.00% | 0 | -94 | -100.0% | -$2,334 | 清仓 |
| MCHI | iShares MSCI China ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,191 | 清仓 |
| GEV | GE Vernova Inc. | $0 | 0.00% | 0 | -2 | -100.0% | -$1,746 | 清仓 |
| FBND | Fidelity Total Bond ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,186 | 清仓 |
| GEHC | GE Healthcare Technologies Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$285 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -2 | -100.0% | -$136 | 清仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$87 | 清仓 |
| — | GoPro, Inc. Class A | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group, Inc. Class A | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| URNM | Sprott Uranium Miners ETF | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COPX | Global X Copper Miners ETF | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNAP | Snap, Inc. Class A | $115 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group, Inc. Class A | $144 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ChargePoint Holdings, Inc. | $171 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. Class A | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $318 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp. Class A | $490 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AI | C3.ai, Inc. Class A | $500 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Morningstar Growth ETF | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| SOFI | SoFi Technologies Inc | $574 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab U.S. Small-Cap ETF | $614 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SMR | NuScale Power Corporation Class A | $622 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SJM | J.M. Smucker Company | $675 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $838 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Morningstar Small-Cap ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $1,011 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc. | $1,027 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,084 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $1,193 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corporation | $1,291 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GOVT | iShares U.S. Treasury Bond ETF | $1,298 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1,323 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. Class A | $1,446 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DEO | Diageo plc Sponsored ADR | $1,608 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $1,667 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties, Inc. | $1,840 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,891 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corporation | $1,929 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $2,109 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $2,224 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $2,301 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2,314 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTCS | First Trust Capital Strength ETF | $2,724 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $2,932 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend Index Fund | $2,939 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corporation Class A | $2,946 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I | $2,946 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Humacyte, Inc. | $3,121 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | $3,373 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. Class A | $3,578 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global, Inc. Class A | $3,655 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings, Inc. | $3,670 | 0.00% | 85 | -385 | -81.9% | -$1.66万 | 减仓 |
| SYY | Sysco Corporation | $3,761 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE Sponsored ADR | $4,315 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $4,571 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| YORW | York Water Company | $4,598 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust, Inc. | $4,620 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,774 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash, Inc. Class A | $4,982 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing, Inc. | $5,151 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $5,409 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $5,591 | 0.00% | 110 | -114 | -50.9% | -$5,794 | 减仓 |
| MRK | Merck & Co., Inc. | $5,783 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Technology AlphaDEX Fund | $5,864 | 0.00% | 27 | 2 | 8.0% | $434 | 加仓 |
| NOC | Northrop Grumman Corp. | $6,112 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $6,120 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6,126 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc. Class A | $6,160 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $6,240 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6,333 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $6,430 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI, Inc Class A | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications, Inc. Class A | $6,905 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $7,299 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $7,351 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $7,617 | 0.00% | 168 | -2 | -1.2% | -$91 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $7,648 | 0.00% | 144 | -10 | -6.5% | -$531 | 减仓 |
| UPS | United Parcel Service, Inc. Class B | $7,848 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $7,991 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co. Class A | $8,228 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $8,347 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $8,409 | 0.00% | 191 | -320 | -62.6% | -$1.41万 | 减仓 |
| FTRE | Fortrea Holdings Inc. | $8,579 | 0.00% | 493 | -475 | -49.1% | -$8,266 | 减仓 |
| RTX | RTX Corporation | $8,727 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $9,008 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, Inc. Class B | $9,113 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| ISCV | iShares Morningstar Small Cap Value ETF | $9,163 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry, Inc. | $9,515 | 0.00% | 65 | 0 | 0.0% | — | 不变 |