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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $4.18万 | 0.02% | 1,500 | 1,500 | — | $4.18万 | 新建仓 |
| MS | Morgan Stanley | $3.93万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $3.85万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. Class A | $3.51万 | 0.02% | 240 | 10 | 4.3% | $1,463 | 加仓 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.25万 | 0.01% | 162 | -24 | -12.9% | -$4,820 | 减仓 |
| GOOG | Alphabet Inc. Class C | $2.95万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $2.94万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $2.88万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina, Inc. | $2.87万 | 0.01% | 233 | -7 | -2.9% | -$863 | 减仓 |
| FFBC | First Financial Bancorp. | $2.86万 | 0.01% | 1,025 | 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 |
| RUM | Rumble, Inc. Class A | $2.55万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $2.37万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $2.22万 | 0.01% | 450 | 32 | 7.7% | $1,580 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $2.22万 | 0.01% | 134 | -6 | -4.3% | -$994 | 减仓 |
| LRCX | Lam Research Corporation | $2.14万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings, Inc. | $2.13万 | 0.01% | 470 | -20 | -4.1% | -$905 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $2.10万 | 0.01% | 359 | 104 | 40.8% | $6,088 | 加仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $2.09万 | 0.01% | 511 | 155 | 43.5% | $6,329 | 加仓 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.98万 | 0.01% | 179 | -4 | -2.2% | -$443 | 减仓 |
| GD | General Dynamics Corporation | $1.89万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1.88万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.74万 | 0.01% | 212 | -2 | -0.9% | -$164 | 减仓 |
| STM | STMicroelectronics NV Sponsored ADR RegS | $1.73万 | 0.01% | 500 | 500 | — | $1.73万 | 新建仓 |
| VNQ | Vanguard Real Estate ETF | $1.66万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap ETF | $1.61万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $1.53万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $1.46万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| NLR | VanEck Uranium and Nuclear ETF | $1.44万 | 0.01% | 108 | 108 | — | $1.44万 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $1.42万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology, Inc. | $1.36万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.32万 | 0.01% | 630 | 47 | 8.1% | $988 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1.32万 | 0.01% | 120 | -764 | -86.4% | -$8.38万 | 减仓 |
| NKE | NIKE, Inc. Class B | $1.17万 | 0.01% | 222 | -10 | -4.3% | -$528 | 减仓 |
| META | Meta Platforms Inc Class A | $1.14万 | 0.01% | 20 | 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 |
| NTAP | NetApp, Inc. | $1.02万 | 0.00% | 100 | 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 |
| NSC | Norfolk Southern Corporation | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $9,788 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector SPDR ETF | $9,434 | 0.00% | 154 | 2 | 1.3% | $123 | 加仓 |
| TPR | Tapestry, Inc. | $9,172 | 0.00% | 65 | -40 | -38.1% | -$5,644 | 减仓 |
| FTRE | Fortrea Holdings Inc. | $9,117 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $9,014 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $8,937 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $8,873 | 0.00% | 46 | 6 | 15.0% | $1,157 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $8,734 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $8,410 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $8,186 | 0.00% | 12 | 2 | 20.0% | $1,364 | 加仓 |
| ISCV | iShares Morningstar Small Cap Value ETF | $8,133 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Company | $8,041 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co. Class A | $7,860 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $7,801 | 0.00% | 170 | 16 | 10.4% | $734 | 加仓 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $7,620 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc. Class B | $7,181 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $7,063 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI, Inc Class A | $6,870 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications, Inc. Class A | $6,431 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $6,259 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth ETF | $6,176 | 0.00% | 24 | -157 | -86.7% | -$4.04万 | 减仓 |
| MSCI | MSCI Inc. Class A | $5,929 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5,885 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $5,856 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $5,713 | 0.00% | 31 | -200 | -86.6% | -$3.69万 | 减仓 |
| MRK | Merck & Co., Inc. | $5,413 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $5,206 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE Sponsored ADR | $4,794 | 0.00% | 28 | -41 | -59.4% | -$7,020 | 减仓 |
| ADP | Automatic Data Processing, Inc. | $4,673 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust, Inc. | $4,630 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| YORW | York Water Company | $4,568 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4,446 | 0.00% | 89 | 89 | — | $4,446 | 新建仓 |
| COIN | Coinbase Global, Inc. Class A | $4,365 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,293 | 0.00% | 67 | -424 | -86.4% | -$2.72万 | 减仓 |
| TGT | Target Corporation | $4,242 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $4,143 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash, Inc. Class A | $4,054 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Technology AlphaDEX Fund | $3,971 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corporation Class A | $3,445 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $3,210 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. Class A | $3,157 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend Index Fund | $2,869 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| THD | iShares MSCI Thailand ETF | $2,775 | 0.00% | 40 | 40 | — | $2,775 | 新建仓 |
| FTCS | First Trust Capital Strength ETF | $2,690 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred & Income Securities ETF | $2,608 | 0.00% | 86 | 86 | — | $2,608 | 新建仓 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | $2,556 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EWH | iShares MSCI Hong Kong ETF | $2,517 | 0.00% | 109 | 109 | — | $2,517 | 新建仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $2,508 | 0.00% | 15 | -100 | -87.0% | -$1.67万 | 减仓 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $2,503 | 0.00% | 63 | 63 | — | $2,503 | 新建仓 |
| EWM | iShares MSCI Malaysia ETF | $2,500 | 0.00% | 88 | 88 | — | $2,500 | 新建仓 |
| — | Humacyte, Inc. | $2,427 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EWL | iShares MSCI Switzerland ETF | $2,352 | 0.00% | 40 | 40 | — | $2,352 | 新建仓 |
| — | iShares MSCI Philippines ETF | $2,334 | 0.00% | 94 | 94 | — | $2,334 | 新建仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2,317 | 0.00% | 28 | -1,075 | -97.5% | -$8.90万 | 减仓 |
| QQQ | Invesco QQQ Trust Series I | $2,309 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $2,238 | 0.00% | 29 | -1,077 | -97.4% | -$8.31万 | 减仓 |
| MCHI | iShares MSCI China ETF | $2,191 | 0.00% | 39 | 39 | — | $2,191 | 新建仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $1,929 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,909 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $1,832 | 0.00% | 8 | -49 | -86.0% | -$1.12万 | 减仓 |
| GEV | GE Vernova Inc. | $1,746 | 0.00% | 2 | -3 | -60.0% | -$2,619 | 重新持有 |