13F 机构持仓

Eukles Asset Management

CINCINNATI OH · SEC CIK 0001632553

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.5%
CAT 5.7%
AAPL 5.5%
IWF 5.2%
MSFT 3.9%
CMI 2.7%
CBOE 2.6%
MA 2.6%
SPSB 2.4%
URI 2.4%

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 $00.00%0 -3,722-100.0% -$66.20万 清仓
VTIP Vanguard Short-Term Inflation-Protected Securities ETF $00.00%0 -89-100.0% -$4,446 清仓
THD iShares MSCI Thailand ETF $00.00%0 -40-100.0% -$2,775 清仓
PFF iShares Preferred & Income Securities ETF $00.00%0 -86-100.0% -$2,608 清仓
EWH iShares MSCI Hong Kong ETF $00.00%0 -109-100.0% -$2,517 清仓
TOTL State Street DoubleLine Total Return Tactical ETF $00.00%0 -63-100.0% -$2,503 清仓
EWM iShares MSCI Malaysia ETF $00.00%0 -88-100.0% -$2,500 清仓
EWL iShares MSCI Switzerland ETF $00.00%0 -40-100.0% -$2,352 清仓
— iShares MSCI Philippines ETF $00.00%0 -94-100.0% -$2,334 清仓
MCHI iShares MSCI China ETF $00.00%0 -39-100.0% -$2,191 清仓
GEV GE Vernova Inc. $00.00%0 -2-100.0% -$1,746 清仓
FBND Fidelity Total Bond ETF $00.00%0 -26-100.0% -$1,186 清仓
GEHC GE Healthcare Technologies Inc. $00.00%0 -4-100.0% -$285 清仓
SLV iShares Silver Trust $00.00%0 -2-100.0% -$136 清仓
SCHG Schwab U.S. Large-Cap Growth ETF $00.00%0 -3-100.0% -$87 清仓
— GoPro, Inc. Class A $70.00%9 00.0% — 不变
RMR RMR Group, Inc. Class A $210.00%1 00.0% — 不变
URNM Sprott Uranium Miners ETF $530.00%1 00.0% — 不变
SCHD Schwab US Dividend Equity ETF $630.00%2 00.0% — 不变
COPX Global X Copper Miners ETF $770.00%1 00.0% — 不变
KR Kroger Co. $1110.00%2 00.0% — 不变
SNAP Snap, Inc. Class A $1150.00%26 00.0% — 不变
BTC Grayscale Bitcoin Mini Trust ETF $1300.00%5 00.0% — 不变
VSNT Versant Media Group, Inc. Class A $1440.00%4 00.0% — 不变
— ChargePoint Holdings, Inc. $1710.00%29 00.0% — 不变
SPCX Space Exploration Technologies Corp. Class A $1710.00%1 1— $171 新建仓
GLDM SPDR Gold Minishares Trust of beneficial interest $3180.00%4 00.0% — 不变
RBLX Roblox Corp. Class A $4900.00%9 00.0% — 不变
AI C3.ai, Inc. Class A $5000.00%55 00.0% — 不变
VUG Vanguard Morningstar Growth ETF $5170.00%6 6— $517 新建仓
SOFI SoFi Technologies Inc $5740.00%32 00.0% — 不变
SCHA Schwab U.S. Small-Cap ETF $6140.00%17 00.0% — 不变
SMR NuScale Power Corporation Class A $6220.00%62 00.0% — 不变
SJM J.M. Smucker Company $6750.00%6 00.0% — 不变
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $8380.00%14 00.0% — 不变
VB Vanguard Morningstar Small-Cap ETF $9090.00%3 00.0% — 不变
QQQM Invesco NASDAQ 100 ETF $9090.00%3 00.0% — 不变
BBEU JPMorgan BetaBuilders Europe ETF $1,0110.00%13 00.0% — 不变
PII Polaris Inc. $1,0270.00%15 00.0% — 不变
PFE Pfizer Inc. $1,0840.00%45 00.0% — 不变
BBCA JPMorgan BetaBuilders Canada ETF $1,1930.00%12 00.0% — 不变
IPGP IPG Photonics Corporation $1,2910.00%11 00.0% — 不变
GOVT iShares U.S. Treasury Bond ETF $1,2980.00%57 00.0% — 不变
MBB iShares MBS ETF $1,3230.00%14 00.0% — 不变
MDLZ Mondelez International, Inc. Class A $1,4460.00%25 00.0% — 不变
DEO Diageo plc Sponsored ADR $1,6080.00%20 00.0% — 不变
DGRO iShares Core Dividend Growth ETF $1,6670.00%22 00.0% — 不变
DOC Healthpeak Properties, Inc. $1,8400.00%86 00.0% — 不变
IEF iShares 7-10 Year Treasury Bond ETF $1,8910.00%20 00.0% — 不变
SOLV Solventum Corporation $1,9290.00%25 00.0% — 不变
BBJP JPMorgan BetaBuilders Japan ETF $2,1090.00%28 00.0% — 不变
BIV Vanguard Intermediate-Term Bond ETF $2,2240.00%29 00.0% — 不变
VTWG Vanguard Russell 2000 Growth ETF $2,3010.00%8 00.0% — 不变
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,3140.00%28 00.0% — 不变
FTCS First Trust Capital Strength ETF $2,7240.00%29 00.0% — 不变
VTWV Vanguard Russell 2000 Value ETF $2,9320.00%15 00.0% — 不变
FVD First Trust Value Line Dividend Index Fund $2,9390.00%61 00.0% — 不变
CMCSA Comcast Corporation Class A $2,9460.00%120 00.0% — 不变
QQQ Invesco QQQ Trust Series I $2,9460.00%4 00.0% — 不变
— Humacyte, Inc. $3,1210.00%4,000 00.0% — 不变
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund $3,3730.00%55 00.0% — 不变
ABNB Airbnb, Inc. Class A $3,5780.00%25 00.0% — 不变
COIN Coinbase Global, Inc. Class A $3,6550.00%25 00.0% — 不变
PYPL PayPal Holdings, Inc. $3,6700.00%85 -385-81.9% -$1.66万 减仓
SYY Sysco Corporation $3,7610.00%45 00.0% — 不变
SAP SAP SE Sponsored ADR $4,3150.00%28 00.0% — 不变
TGT Target Corporation $4,5710.00%35 00.0% — 不变
YORW York Water Company $4,5980.00%150 00.0% — 不变
MPT Medical Properties Trust, Inc. $4,6200.00%1,000 00.0% — 不变
VEA Vanguard FTSE Developed Markets ETF $4,7740.00%67 00.0% — 不变
DASH DoorDash, Inc. Class A $4,9820.00%27 00.0% — 不变
ADP Automatic Data Processing, Inc. $5,1510.00%23 00.0% — 不变
ITW Illinois Tool Works Inc. $5,4090.00%20 00.0% — 不变
XLB State Street Materials Select Sector SPDR ETF $5,5910.00%110 -114-50.9% -$5,794 减仓
MRK Merck & Co., Inc. $5,7830.00%45 00.0% — 不变
FXL First Trust Technology AlphaDEX Fund $5,8640.00%27 28.0% $434 加仓
NOC Northrop Grumman Corp. $6,1120.00%12 00.0% — 不变
UAL United Airlines Holdings, Inc. $6,1200.00%45 00.0% — 不变
VOE Vanguard Morningstar Mid-Cap Value ETF $6,1260.00%31 00.0% — 不变
MSCI MSCI Inc. Class A $6,1600.00%11 00.0% — 不变
BND Vanguard Total Bond Market ETF $6,2400.00%85 00.0% — 不变
XLY State Street Consumer Discretionary Select Sector SPDR ETF $6,3330.00%54 00.0% — 不变
DOW Dow, Inc. $6,4300.00%235 00.0% — 不变
SOUN SoundHound AI, Inc Class A $6,4700.00%1,000 00.0% — 不变
ZM Zoom Communications, Inc. Class A $6,9050.00%80 00.0% — 不变
FDL First Trust Morningstar Dividend Leaders Index Fund $7,2990.00%150 00.0% — 不变
VOT Vanguard Morningstar Mid-Cap Growth ETF $7,3510.00%24 00.0% — 不变
XLU State Street Utilities Select Sector SPDR ETF $7,6170.00%168 -2-1.2% -$91 减仓
XLE State Street Energy Select Sector SPDR ETF $7,6480.00%144 -10-6.5% -$531 减仓
UPS United Parcel Service, Inc. Class B $7,8480.00%73 00.0% — 不变
TSLA Tesla, Inc. $7,9910.00%19 00.0% — 不变
CVNA Carvana Co. Class A $8,2280.00%125 00.0% — 不变
WFC Wells Fargo & Company $8,3470.00%101 00.0% — 不变
XLRE State Street Real Estate Select Sector SPDR ETF $8,4090.00%191 -320-62.6% -$1.41万 减仓
FTRE Fortrea Holdings Inc. $8,5790.00%493 -475-49.1% -$8,266 减仓
RTX RTX Corporation $8,7270.00%46 00.0% — 不变
BNDX Vanguard Total International Bond ETF $9,0080.00%186 00.0% — 不变
NKE NIKE, Inc. Class B $9,1130.00%222 00.0% — 不变
ISCV iShares Morningstar Small Cap Value ETF $9,1630.00%117 00.0% — 不变
TPR Tapestry, Inc. $9,5150.00%65 00.0% — 不变