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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | $1,298 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corporation | $1,291 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $1,193 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,084 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc. | $1,027 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $1,011 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Morningstar Small-Cap ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $838 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SJM | J.M. Smucker Company | $675 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMR | NuScale Power Corporation Class A | $622 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab U.S. Small-Cap ETF | $614 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc | $574 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Morningstar Growth ETF | $517 | 0.00% | 6 | 6 | — | $517 | 新建仓 |
| AI | C3.ai, Inc. Class A | $500 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp. Class A | $490 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $318 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ChargePoint Holdings, Inc. | $171 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. Class A | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| VSNT | Versant Media Group, Inc. Class A | $144 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $130 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNAP | Snap, Inc. Class A | $115 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COPX | Global X Copper Miners ETF | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| URNM | Sprott Uranium Miners ETF | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group, Inc. Class A | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GoPro, Inc. Class A | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Masimo Corporation | $0 | 0.00% | 0 | -3,722 | -100.0% | -$66.20万 | 清仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $0 | 0.00% | 0 | -89 | -100.0% | -$4,446 | 清仓 |
| THD | iShares MSCI Thailand ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,775 | 清仓 |
| PFF | iShares Preferred & Income Securities ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$2,608 | 清仓 |
| EWH | iShares MSCI Hong Kong ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$2,517 | 清仓 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,503 | 清仓 |
| EWM | iShares MSCI Malaysia ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$2,500 | 清仓 |
| EWL | iShares MSCI Switzerland ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,352 | 清仓 |
| — | iShares MSCI Philippines ETF | $0 | 0.00% | 0 | -94 | -100.0% | -$2,334 | 清仓 |
| MCHI | iShares MSCI China ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,191 | 清仓 |
| GEV | GE Vernova Inc. | $0 | 0.00% | 0 | -2 | -100.0% | -$1,746 | 清仓 |
| FBND | Fidelity Total Bond ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,186 | 清仓 |
| GEHC | GE Healthcare Technologies Inc. | $0 | 0.00% | 0 | -4 | -100.0% | -$285 | 清仓 |
| SLV | iShares Silver Trust | $0 | 0.00% | 0 | -2 | -100.0% | -$136 | 清仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$87 | 清仓 |