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 |
|---|---|---|---|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | $9,519 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.00万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.02万 | 0.00% | 127 | 119 | 1,487.5% | $9,587 | 加仓 |
| NSC | Norfolk Southern Corporation | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $1.13万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.15万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology, Inc. | $1.15万 | 0.00% | 10 | 10 | — | $1.15万 | 新建仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1.19万 | 0.00% | 204 | -155 | -43.2% | -$9,021 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF | $1.32万 | 0.01% | 114 | 6 | 5.6% | $696 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.39万 | 0.01% | 130 | -49 | -27.4% | -$5,249 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1.42万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $1.53万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp, Inc. | $1.55万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $1.55万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.65万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $1.72万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $1.74万 | 0.01% | 30 | 28 | 1,400.0% | $1.63万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1.80万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.81万 | 0.01% | 218 | 6 | 2.8% | $498 | 加仓 |
| IWR | iShares Russell Midcap ETF | $1.83万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corporation | $1.95万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Morningstar Value ETF | $2.09万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Aerospace & Defense ETF | $2.26万 | 0.01% | 128 | -6 | -4.5% | -$1,060 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $2.41万 | 0.01% | 449 | -1 | -0.2% | -$54 | 减仓 |
| GDX | VanEck Gold Miners ETF | $2.41万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.46万 | 0.01% | 155 | -33 | -17.6% | -$5,236 | 减仓 |
| GLD | SPDR Gold Shares | $2.47万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $2.54万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. Class A | $2.82万 | 0.01% | 242 | 2 | 0.8% | $233 | 加仓 |
| RUM | RUM Group Inc. Class A | $3.17万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FFBC | First Financial Bancorp. | $3.47万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| BFH | Bread Financial Holdings, Inc. | $3.61万 | 0.01% | 333 | -254 | -43.3% | -$2.75万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $3.64万 | 0.02% | 103 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV Sponsored ADR RegS | $3.74万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $4.02万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology, Inc. | $4.08万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina, Inc. | $4.10万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services, Inc. | $4.32万 | 0.02% | 60 | 60 | — | $4.32万 | 新建仓 |
| LRCX | Lam Research Corporation | $4.33万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $4.42万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $4.54万 | 0.02% | 217 | -22 | -9.2% | -$4,599 | 减仓 |
| IWB | iShares Russell 1000 ETF | $4.55万 | 0.02% | 111 | -336 | -75.2% | -$13.76万 | 减仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $4.67万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $5.63万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $6.18万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| COKE | Coca-Cola Consolidated, Inc. | $6.49万 | 0.03% | 340 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $6.61万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $7.43万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| EQTY | Kovitz Core Equity ETF | $8.50万 | 0.04% | 3,041 | 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 |
| BRK/B | Berkshire Hathaway Inc. Class B | $9.71万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $10.87万 | 0.04% | 1,656 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF | $12.40万 | 0.05% | 166 | -43 | -20.6% | -$3.21万 | 减仓 |
| GE | GE Aerospace | $12.74万 | 0.05% | 341 | -12 | -3.4% | -$4,485 | 减仓 |
| ARTY | iShares Future AI & Tech ETF | $13.44万 | 0.06% | 1,765 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences, Inc. | $14.77万 | 0.06% | 1,169 | -52 | -4.3% | -$6,570 | 减仓 |
| WKC | World Kinect Corporation | $16.34万 | 0.07% | 4,960 | -315 | -6.0% | -$1.04万 | 减仓 |
| PECO | Phillips Edison & Company, Inc. | $17.37万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $19.55万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions, Inc. | $20.67万 | 0.09% | 3,049 | -1,382 | -31.2% | -$9.37万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $21.48万 | 0.09% | 2,786 | 3 | 0.1% | $231 | 加仓 |
| FISV | Fiserv, Inc. | $23.12万 | 0.10% | 4,713 | -268 | -5.4% | -$1.31万 | 减仓 |
| ORCL | Oracle Corporation | $23.40万 | 0.10% | 1,597 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $27.87万 | 0.12% | 1,722 | -7 | -0.4% | -$1,133 | 减仓 |
| WEX | WEX Inc. | $29.52万 | 0.12% | 2,092 | -124 | -5.6% | -$1.75万 | 减仓 |
| HBAN | Huntington Bancshares Incorporated | $29.71万 | 0.12% | 16,757 | -5,466 | -24.6% | -$9.69万 | 减仓 |
| CHD | Church & Dwight Co., Inc. | $32.49万 | 0.13% | 3,354 | -63 | -1.8% | -$6,103 | 减仓 |
| TSCO | Tractor Supply Company | $34.08万 | 0.14% | 10,780 | -680 | -5.9% | -$2.15万 | 减仓 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $34.46万 | 0.14% | 2,464 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares, Inc. | $37.21万 | 0.15% | 6,444 | -703 | -9.8% | -$4.06万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $37.58万 | 0.16% | 2,744 | -167 | -5.7% | -$2.29万 | 减仓 |
| LII | Lennox International Inc. | $45.95万 | 0.19% | 802 | 7 | 0.9% | $4,011 | 加仓 |
| CVX | Chevron Corporation | $49.43万 | 0.20% | 2,982 | -30 | -1.0% | -$4,973 | 减仓 |
| SLB | SLB Limited | $50.13万 | 0.21% | 10,784 | -139 | -1.3% | -$6,462 | 减仓 |
| HAL | Halliburton Company | $50.82万 | 0.21% | 14,969 | -209 | -1.4% | -$7,096 | 减仓 |
| ROL | Rollins, Inc. | $56.70万 | 0.23% | 13,585 | -800 | -5.6% | -$3.34万 | 减仓 |
| FDXF | FedEx Freight Holding Company, Inc. | $59.48万 | 0.25% | 3,939 | 3,939 | — | $59.48万 | 新建仓 |
| GGG | Graco Inc. | $63.10万 | 0.26% | 8,346 | -468 | -5.3% | -$3.54万 | 减仓 |
| — | Exxonmobil Holdings Corporation | $63.37万 | 0.26% | 4,635 | -51 | -1.1% | -$6,973 | 减仓 |
| FAST | Fastenal Company | $72.61万 | 0.30% | 15,118 | -2,507 | -14.2% | -$12.04万 | 减仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $74.29万 | 0.31% | 7,675 | -79 | -1.0% | -$7,647 | 减仓 |
| OHI | Omega Healthcare Investors, Inc. | $75.00万 | 0.31% | 15,730 | -489 | -3.0% | -$2.33万 | 减仓 |
| LSTR | Landstar System, Inc. | $81.71万 | 0.34% | 3,951 | -234 | -5.6% | -$4.84万 | 减仓 |
| GLW | Corning Inc | $83.91万 | 0.35% | 3,285 | -193 | -5.5% | -$4.93万 | 减仓 |
| IT | Gartner, Inc. | $87.45万 | 0.36% | 6,747 | -774 | -10.3% | -$10.03万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corporation Class A | $91.41万 | 0.38% | 23,601 | -764 | -3.1% | -$2.96万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $105.24万 | 0.43% | 17,630 | 433 | 2.5% | $2.58万 | 加仓 |
| MTD | Mettler-Toledo International Inc. | $106.80万 | 0.44% | 836 | -50 | -5.6% | -$6.39万 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $117.50万 | 0.48% | 16,351 | -329 | -2.0% | -$2.36万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $117.63万 | 0.49% | 1,480 | -82 | -5.2% | -$6.52万 | 减仓 |
| PG | Procter & Gamble Company | $120.35万 | 0.50% | 8,207 | -480 | -5.5% | -$7.04万 | 减仓 |
| FDS | FactSet Research Systems Inc. | $141.48万 | 0.58% | 6,149 | -424 | -6.5% | -$9.76万 | 减仓 |
| AOS | A. O. Smith Corporation | $149.12万 | 0.62% | 23,775 | -1,378 | -5.5% | -$8.64万 | 减仓 |
| DE | Deere & Company | $160.37万 | 0.66% | 2,528 | 78 | 3.2% | $4.95万 | 加仓 |
| GS | Goldman Sachs Group, Inc. | $166.99万 | 0.69% | 1,651 | -12 | -0.7% | -$1.21万 | 减仓 |
| EMN | Eastman Chemical Company | $173.14万 | 0.71% | 25,849 | -261 | -1.0% | -$1.75万 | 减仓 |
| WSM | Williams-Sonoma, Inc. | $175.78万 | 0.73% | 7,541 | -568 | -7.0% | -$13.24万 | 减仓 |
| CL | Colgate-Palmolive Company | $176.32万 | 0.73% | 19,232 | -598 | -3.0% | -$5.48万 | 减仓 |