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 |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | $4.54万 | 0.02% | 217 | -22 | -9.2% | -$4,599 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $4.42万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $4.33万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services, Inc. | $4.32万 | 0.02% | 60 | 60 | — | $4.32万 | 新建仓 |
| ILMN | Illumina, Inc. | $4.10万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology, Inc. | $4.08万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $4.02万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV Sponsored ADR RegS | $3.74万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $3.64万 | 0.02% | 103 | 0 | 0.0% | — | 不变 |
| BFH | Bread Financial Holdings, Inc. | $3.61万 | 0.01% | 333 | -254 | -43.3% | -$2.75万 | 减仓 |
| FFBC | First Financial Bancorp. | $3.47万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| RUM | RUM Group Inc. Class A | $3.17万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. Class A | $2.82万 | 0.01% | 242 | 2 | 0.8% | $233 | 加仓 |
| KO | Coca-Cola Company | $2.54万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $2.47万 | 0.01% | 67 | 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 |
| GDX | VanEck Gold Miners ETF | $2.41万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $2.41万 | 0.01% | 449 | -1 | -0.2% | -$54 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $2.26万 | 0.01% | 128 | -6 | -4.5% | -$1,060 | 减仓 |
| VTV | Vanguard Morningstar Value ETF | $2.09万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corporation | $1.95万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Midcap ETF | $1.83万 | 0.01% | 166 | 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 |
| VNQ | Vanguard Real Estate ETF | $1.80万 | 0.01% | 187 | 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 |
| TT | Trane Technologies plc | $1.72万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.65万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF | $1.55万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp, Inc. | $1.55万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $1.53万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF | $1.42万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.39万 | 0.01% | 130 | -49 | -27.4% | -$5,249 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF | $1.32万 | 0.01% | 114 | 6 | 5.6% | $696 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1.19万 | 0.00% | 204 | -155 | -43.2% | -$9,021 | 减仓 |
| MU | Micron Technology, Inc. | $1.15万 | 0.00% | 10 | 10 | — | $1.15万 | 新建仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.15万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $1.13万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corporation | $1.10万 | 0.00% | 35 | 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 |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.00万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $9,519 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry, Inc. | $9,515 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ISCV | iShares Morningstar Small Cap Value ETF | $9,163 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, Inc. Class B | $9,113 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $9,008 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $8,727 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc. | $8,579 | 0.00% | 493 | -475 | -49.1% | -$8,266 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $8,409 | 0.00% | 191 | -320 | -62.6% | -$1.41万 | 减仓 |
| WFC | Wells Fargo & Company | $8,347 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co. Class A | $8,228 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $7,991 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service, Inc. Class B | $7,848 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector SPDR ETF | $7,648 | 0.00% | 144 | -10 | -6.5% | -$531 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $7,617 | 0.00% | 168 | -2 | -1.2% | -$91 | 减仓 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $7,351 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $7,299 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications, Inc. Class A | $6,905 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI, Inc Class A | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $6,430 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6,333 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $6,240 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc. Class A | $6,160 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6,126 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $6,120 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $6,112 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FXL | First Trust Technology AlphaDEX Fund | $5,864 | 0.00% | 27 | 2 | 8.0% | $434 | 加仓 |
| MRK | Merck & Co., Inc. | $5,783 | 0.00% | 45 | 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 |
| ITW | Illinois Tool Works Inc. | $5,409 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing, Inc. | $5,151 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash, Inc. Class A | $4,982 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,774 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust, Inc. | $4,620 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| YORW | York Water Company | $4,598 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $4,571 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE Sponsored ADR | $4,315 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $3,761 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings, Inc. | $3,670 | 0.00% | 85 | -385 | -81.9% | -$1.66万 | 减仓 |
| COIN | Coinbase Global, Inc. Class A | $3,655 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. Class A | $3,578 | 0.00% | 25 | 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 |
| — | Humacyte, Inc. | $3,121 | 0.00% | 4,000 | 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 |
| FVD | First Trust Value Line Dividend Index Fund | $2,939 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russell 2000 Value ETF | $2,932 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTCS | First Trust Capital Strength ETF | $2,724 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2,314 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $2,301 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $2,224 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $2,109 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corporation | $1,929 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,891 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties, Inc. | $1,840 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $1,667 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DEO | Diageo plc Sponsored ADR | $1,608 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. Class A | $1,446 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1,323 | 0.00% | 14 | 0 | 0.0% | — | 不变 |