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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum Corporation | $1,633 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $1,544 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DEO | Diageo plc Sponsored ADR | $1,489 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. Class A | $1,441 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties, Inc. | $1,413 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1,329 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GOVT | iShares U.S. Treasury Bond ETF | $1,306 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,264 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corporation | $1,260 | 0.00% | 11 | -16 | -59.3% | -$1,833 | 减仓 |
| FBND | Fidelity Total Bond ETF | $1,186 | 0.00% | 26 | 26 | — | $1,186 | 新建仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $1,129 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $941 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $832 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc. | $818 | 0.00% | 15 | -23 | -60.5% | -$1,254 | 减仓 |
| VB | Vanguard Small-Cap ETF | $786 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $713 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SMR | NuScale Power Corporation Class A | $672 | 0.00% | 62 | 62 | — | $672 | 新建仓 |
| SJM | J.M. Smucker Company | $579 | 0.00% | 6 | 6 | — | $579 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $574 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp. Class A | $509 | 0.00% | 9 | -9 | -50.0% | -$509 | 减仓 |
| SOFI | SoFi Technologies Inc | $508 | 0.00% | 32 | 11 | 52.4% | $175 | 加仓 |
| SCHA | Schwab U.S. Small-Cap ETF | $494 | 0.00% | 17 | 17 | — | $494 | 新建仓 |
| AI | C3.ai, Inc. Class A | $463 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $407 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $371 | 0.00% | 4 | 1 | 33.3% | $93 | 加仓 |
| GEHC | GE Healthcare Technologies Inc. | $285 | 0.00% | 4 | -3 | -42.9% | -$214 | 重新持有 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group, Inc. Class A | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| KR | Kroger Co. | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ChargePoint Holdings, Inc. | $141 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| SNAP | Snap, Inc. Class A | $120 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COPX | Global X Copper Miners ETF | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| URNM | Sprott Uranium Miners ETF | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| SCHD | Schwab US Dividend Equity ETF | $61 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group, Inc. Class A | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GoPro, Inc. Class A | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Cadence Bank | $0 | 0.00% | 0 | -13,795 | -100.0% | -$59.10万 | 清仓 |
| PATK | Patrick Industries, Inc. | $0 | 0.00% | 0 | -606 | -100.0% | -$6.57万 | 清仓 |
| JBTM | JBT Marel Corporation | $0 | 0.00% | 0 | -395 | -100.0% | -$5.95万 | 清仓 |
| XPEL | XPEL, Inc. | $0 | 0.00% | 0 | -1,041 | -100.0% | -$5.20万 | 清仓 |
| MIDD | Middleby Corporation | $0 | 0.00% | 0 | -329 | -100.0% | -$4.89万 | 清仓 |
| ABG | Asbury Automotive Group, Inc. | $0 | 0.00% | 0 | -205 | -100.0% | -$4.77万 | 清仓 |
| SFBS | ServisFirst Bancshares Inc | $0 | 0.00% | 0 | -604 | -100.0% | -$4.34万 | 清仓 |
| FIZZ | National Beverage Corp. | $0 | 0.00% | 0 | -1,289 | -100.0% | -$4.11万 | 清仓 |
| FOXF | Fox Factory Holding Corp. | $0 | 0.00% | 0 | -2,004 | -100.0% | -$3.43万 | 清仓 |
| TREX | Trex Company, Inc. | $0 | 0.00% | 0 | -891 | -100.0% | -$3.13万 | 清仓 |
| DFH | Dream Finders Homes, Inc. Class A | $0 | 0.00% | 0 | -1,318 | -100.0% | -$2.25万 | 清仓 |
| IPAR | Interparfums, Inc. | $0 | 0.00% | 0 | -236 | -100.0% | -$2.00万 | 清仓 |
| LGIH | LGI Homes, Inc. | $0 | 0.00% | 0 | -440 | -100.0% | -$1.89万 | 清仓 |
| NEOG | Neogen Corp | $0 | 0.00% | 0 | -523 | -100.0% | -$3,656 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$99 | 清仓 |
| OXY | Occidental Petroleum Corporation | $0 | 0.00% | 0 | -2 | -100.0% | -$82 | 清仓 |