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 |
|---|---|---|---|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $7,620 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $7,801 | 0.00% | 170 | 16 | 10.4% | $734 | 加仓 |
| CVNA | Carvana Co. Class A | $7,860 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $8,041 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ISCV | iShares Morningstar Small Cap Value ETF | $8,133 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $8,186 | 0.00% | 12 | 2 | 20.0% | $1,364 | 加仓 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $8,410 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF | $8,734 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $8,873 | 0.00% | 46 | 6 | 15.0% | $1,157 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $8,937 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $9,014 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc. | $9,117 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry, Inc. | $9,172 | 0.00% | 65 | -40 | -38.1% | -$5,644 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $9,434 | 0.00% | 154 | 2 | 1.3% | $123 | 加仓 |
| DOW | Dow, Inc. | $9,788 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corporation | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.02万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp, Inc. | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLB | State Street Materials Select Sector SPDR ETF | $1.12万 | 0.00% | 224 | 114 | 103.6% | $5,697 | 加仓 |
| META | Meta Platforms Inc Class A | $1.14万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, Inc. Class B | $1.17万 | 0.01% | 222 | -10 | -4.3% | -$528 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1.32万 | 0.01% | 120 | -764 | -86.4% | -$8.38万 | 减仓 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.32万 | 0.01% | 630 | 47 | 8.1% | $988 | 加仓 |
| MRVL | Marvell Technology, Inc. | $1.36万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF | $1.42万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| NLR | VanEck Uranium and Nuclear ETF | $1.44万 | 0.01% | 108 | 108 | — | $1.44万 | 新建仓 |
| TT | Trane Technologies plc | $1.46万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $1.53万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap ETF | $1.61万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $1.66万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV Sponsored ADR RegS | $1.73万 | 0.01% | 500 | 500 | — | $1.73万 | 新建仓 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.74万 | 0.01% | 212 | -2 | -0.9% | -$164 | 减仓 |
| VTV | Vanguard Value ETF | $1.88万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corporation | $1.89万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.98万 | 0.01% | 179 | -4 | -2.2% | -$443 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $2.09万 | 0.01% | 511 | 155 | 43.5% | $6,329 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $2.10万 | 0.01% | 359 | 104 | 40.8% | $6,088 | 加仓 |
| PYPL | PayPal Holdings, Inc. | $2.13万 | 0.01% | 470 | -20 | -4.1% | -$905 | 减仓 |
| LRCX | Lam Research Corporation | $2.14万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $2.22万 | 0.01% | 134 | -6 | -4.3% | -$994 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $2.22万 | 0.01% | 450 | 32 | 7.7% | $1,580 | 加仓 |
| KO | Coca-Cola Company | $2.37万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| RUM | Rumble, Inc. Class A | $2.55万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.76万 | 0.01% | 188 | 39 | 26.2% | $5,718 | 加仓 |
| FFBC | First Financial Bancorp. | $2.86万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina, Inc. | $2.87万 | 0.01% | 233 | -7 | -2.9% | -$863 | 减仓 |
| GLD | SPDR Gold Shares | $2.88万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $2.94万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $2.95万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.25万 | 0.01% | 162 | -24 | -12.9% | -$4,820 | 减仓 |
| PLTR | Palantir Technologies Inc. Class A | $3.51万 | 0.02% | 240 | 10 | 4.3% | $1,463 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $3.85万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $3.93万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $4.18万 | 0.02% | 1,500 | 1,500 | — | $4.18万 | 新建仓 |
| BFH | Bread Financial Holdings, Inc. | $4.40万 | 0.02% | 587 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $4.96万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $5.38万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $5.46万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $6.18万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $6.25万 | 0.03% | 470 | -32 | -6.4% | -$4,253 | 减仓 |
| COKE | Coca-Cola Consolidated, Inc. | $6.52万 | 0.03% | 340 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $6.75万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $7.73万 | 0.03% | 1,656 | 0 | 0.0% | — | 不变 |
| EQTY | Kovitz Core Equity ETF | $7.74万 | 0.03% | 3,041 | 3,041 | — | $7.74万 | 新建仓 |
| ARTY | iShares Future AI & Tech ETF | $8.21万 | 0.04% | 1,765 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Class B | $9.30万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $10.02万 | 0.04% | 353 | 12 | 3.5% | $3,405 | 加仓 |
| WKC | World Kinect Corporation | $12.17万 | 0.05% | 5,275 | 50 | 1.0% | $1,154 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $13.59万 | 0.06% | 209 | 58 | 38.4% | $3.77万 | 加仓 |
| PECO | Phillips Edison & Company, Inc. | $15.62万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $15.94万 | 0.07% | 447 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences, Inc. | $17.01万 | 0.08% | 1,221 | -23 | -1.8% | -$3,204 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $18.79万 | 0.08% | 2,783 | 98 | 3.6% | $6,617 | 加仓 |
| ORCL | Oracle Corporation | $23.49万 | 0.10% | 1,597 | -50 | -3.0% | -$7,356 | 减仓 |
| SWKS | Skyworks Solutions, Inc. | $23.73万 | 0.11% | 4,431 | 8 | 0.2% | $428 | 加仓 |
| MMM | 3M Company | $25.12万 | 0.11% | 1,729 | -547 | -24.0% | -$7.95万 | 减仓 |
| FISV | Fiserv, Inc. | $27.79万 | 0.12% | 4,981 | -2,757 | -35.6% | -$15.38万 | 减仓 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $30.04万 | 0.13% | 2,464 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co., Inc. | $31.89万 | 0.14% | 3,417 | -1,792 | -34.4% | -$16.72万 | 减仓 |
| WEX | WEX Inc. | $33.91万 | 0.15% | 2,216 | -1,213 | -35.4% | -$18.56万 | 减仓 |
| HBAN | Huntington Bancshares Incorporated | $34.78万 | 0.16% | 22,223 | 22,223 | — | $34.78万 | 新建仓 |
| CBSH | Commerce Bancshares, Inc. | $35.16万 | 0.16% | 7,147 | -4,468 | -38.5% | -$21.98万 | 减仓 |
| LII | Lennox International Inc. | $36.90万 | 0.16% | 795 | -330 | -29.3% | -$15.32万 | 减仓 |
| GLW | Corning Inc | $47.29万 | 0.21% | 3,478 | -2,292 | -39.7% | -$31.16万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $47.30万 | 0.21% | 2,911 | -1,646 | -36.1% | -$26.74万 | 减仓 |
| TSCO | Tractor Supply Company | $51.91万 | 0.23% | 11,460 | -5,777 | -33.5% | -$26.17万 | 减仓 |
| SLB | SLB Limited | $56.13万 | 0.25% | 10,923 | -1,304 | -10.7% | -$6.70万 | 减仓 |
| HAL | Halliburton Company | $59.18万 | 0.26% | 15,178 | -1,807 | -10.6% | -$7.05万 | 减仓 |
| CVX | Chevron Corporation | $62.33万 | 0.28% | 3,012 | -445 | -12.9% | -$9.21万 | 减仓 |
| — | Masimo Corporation | $66.20万 | 0.30% | 3,722 | -628 | -14.4% | -$11.17万 | 减仓 |
| LSTR | Landstar System, Inc. | $67.09万 | 0.30% | 4,185 | -6,094 | -59.3% | -$97.69万 | 减仓 |
| OHI | Omega Healthcare Investors, Inc. | $71.07万 | 0.32% | 16,219 | -6,318 | -28.0% | -$27.69万 | 减仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $71.61万 | 0.32% | 7,754 | -1,059 | -12.0% | -$9.78万 | 减仓 |
| GGG | Graco Inc. | $74.61万 | 0.33% | 8,814 | -11,179 | -55.9% | -$94.63万 | 减仓 |
| ROL | Rollins, Inc. | $76.83万 | 0.34% | 14,385 | -7,730 | -35.0% | -$41.29万 | 减仓 |
| — | Exxon Mobil Corporation | $79.51万 | 0.35% | 4,686 | -569 | -10.8% | -$9.65万 | 减仓 |
| FAST | Fastenal Company | $81.78万 | 0.36% | 17,625 | -11,496 | -39.5% | -$53.34万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $92.95万 | 0.41% | 17,197 | 689 | 4.2% | $3.72万 | 加仓 |
| MTD | Mettler-Toledo International Inc. | $111.74万 | 0.50% | 886 | -498 | -36.0% | -$62.81万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $113.69万 | 0.51% | 1,562 | -2,757 | -63.8% | -$200.67万 | 减仓 |