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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $1,881.36万 | 8.39% | 107,876 | -20,254 | -15.8% | -$353.23万 | 减仓 |
| AAPL | Apple Inc. | $1,201.50万 | 5.36% | 47,342 | -4,344 | -8.4% | -$110.25万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,076.66万 | 4.80% | 25,250 | 2,934 | 13.1% | $125.11万 | 加仓 |
| MSFT | Microsoft Corporation | $968.30万 | 4.32% | 26,158 | -1,687 | -6.1% | -$62.45万 | 减仓 |
| CAT | Caterpillar Inc. | $945.14万 | 4.21% | 13,341 | -882 | -6.2% | -$62.48万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $771.42万 | 3.44% | 27,446 | -4,684 | -14.6% | -$131.65万 | 减仓 |
| MA | Mastercard Incorporated Class A | $624.63万 | 2.78% | 12,501 | -918 | -6.8% | -$45.87万 | 减仓 |
| TJX | TJX Companies Inc | $587.68万 | 2.62% | 36,799 | -1,985 | -5.1% | -$31.70万 | 减仓 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $540.53万 | 2.41% | 179,756 | 29,743 | 19.8% | $89.44万 | 加仓 |
| CMI | Cummins Inc. | $503.17万 | 2.24% | 9,352 | -1,597 | -14.6% | -$85.92万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $486.19万 | 2.17% | 61,333 | 12,172 | 24.8% | $96.49万 | 加仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $483.94万 | 2.16% | 44,403 | 12,057 | 37.3% | $131.41万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $449.07万 | 2.00% | 35,051 | 4,683 | 15.4% | $60.00万 | 加仓 |
| RMD | ResMed Inc. | $435.78万 | 1.94% | 19,413 | -3,323 | -14.6% | -$74.59万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $428.64万 | 1.91% | 14,906 | -1,321 | -8.1% | -$37.99万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $413.75万 | 1.84% | 30,544 | -2,499 | -7.6% | -$33.85万 | 减仓 |
| URI | United Rentals, Inc. | $392.51万 | 1.75% | 5,388 | -2,434 | -31.1% | -$177.32万 | 减仓 |
| LH | Labcorp Holdings Inc. | $391.71万 | 1.75% | 14,681 | -2,180 | -12.9% | -$58.17万 | 减仓 |
| STT | State Street Corporation | $338.15万 | 1.51% | 26,718 | -5,439 | -16.9% | -$68.84万 | 减仓 |
| SHW | Sherwin-Williams Company | $331.50万 | 1.48% | 10,342 | -2,138 | -17.1% | -$68.53万 | 减仓 |
| AMZN | Amazon.com, Inc. | $331.03万 | 1.48% | 15,894 | -795 | -4.8% | -$16.56万 | 减仓 |
| BALL | Ball Corporation | $308.86万 | 1.38% | 52,252 | -8,670 | -14.2% | -$51.25万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $307.92万 | 1.37% | 21,128 | 2,360 | 12.6% | $34.39万 | 加仓 |
| FDX | FedEx Corporation | $300.28万 | 1.34% | 8,431 | -802 | -8.7% | -$28.56万 | 减仓 |
| ROST | Ross Stores, Inc. | $299.99万 | 1.34% | 13,848 | -4,380 | -24.0% | -$94.88万 | 减仓 |
| ROK | Rockwell Automation, Inc. | $297.12万 | 1.32% | 8,279 | -1,317 | -13.7% | -$47.26万 | 减仓 |
| ACN | Accenture Plc Class A | $295.45万 | 1.32% | 14,900 | -1,203 | -7.5% | -$23.85万 | 减仓 |
| YUM | Yum! Brands, Inc. | $292.48万 | 1.30% | 18,811 | -1,195 | -6.0% | -$18.58万 | 减仓 |
| VYM | Vanguard High Dividend Yield Index ETF | $279.52万 | 1.25% | 18,874 | 292 | 1.6% | $4.32万 | 加仓 |
| HSY | Hershey Company | $279.03万 | 1.24% | 13,422 | -1,237 | -8.4% | -$25.72万 | 减仓 |
| PGR | Progressive Corporation | $277.17万 | 1.24% | 13,981 | -6,201 | -30.7% | -$122.93万 | 减仓 |
| WMT | Walmart Inc. | $242.37万 | 1.08% | 19,502 | -1,969 | -9.2% | -$24.47万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $240.37万 | 1.07% | 24,748 | 3,555 | 16.8% | $34.53万 | 加仓 |
| JNJ | Johnson & Johnson | $238.38万 | 1.06% | 9,752 | -954 | -8.9% | -$23.32万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $224.39万 | 1.00% | 7,628 | -1,507 | -16.5% | -$44.33万 | 减仓 |
| EMN | Eastman Chemical Company | $199.27万 | 0.89% | 26,110 | -3,899 | -13.0% | -$29.76万 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $197.17万 | 0.88% | 16,680 | -1,215 | -6.8% | -$14.36万 | 减仓 |
| HD | Home Depot, Inc. | $194.25万 | 0.87% | 5,906 | -530 | -8.2% | -$17.43万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $192.85万 | 0.86% | 39,796 | 6,467 | 19.4% | $31.34万 | 加仓 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | $187.16万 | 0.83% | 50,927 | -2,006 | -3.8% | -$7.37万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $182.68万 | 0.81% | 5,821 | 550 | 10.4% | $17.26万 | 加仓 |
| CHE | Chemed Corporation | $175.04万 | 0.78% | 4,634 | -1,422 | -23.5% | -$53.71万 | 减仓 |
| USB | U.S. Bancorp | $174.76万 | 0.78% | 33,603 | -1,801 | -5.1% | -$9.37万 | 减仓 |
| TXN | Texas Instruments Incorporated | $173.59万 | 0.77% | 8,941 | -751 | -7.7% | -$14.58万 | 减仓 |
| CL | Colgate-Palmolive Company | $169.01万 | 0.75% | 19,830 | -1,622 | -7.6% | -$13.82万 | 减仓 |
| AOS | A. O. Smith Corporation | $165.86万 | 0.74% | 25,153 | -4,087 | -14.0% | -$26.95万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $158.78万 | 0.71% | 8,375 | 1,304 | 18.4% | $24.72万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corporation Class A | $149.48万 | 0.67% | 24,365 | -1,892 | -7.2% | -$11.61万 | 减仓 |
| WSM | Williams-Sonoma, Inc. | $147.85万 | 0.66% | 8,109 | -4,794 | -37.2% | -$87.41万 | 减仓 |
| FDS | FactSet Research Systems Inc. | $142.63万 | 0.64% | 6,573 | -1,350 | -17.0% | -$29.29万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $140.69万 | 0.63% | 1,663 | -320 | -16.1% | -$27.07万 | 减仓 |
| DE | Deere & Company | $138.01万 | 0.62% | 2,450 | -387 | -13.6% | -$21.80万 | 减仓 |
| PG | Procter & Gamble Company | $125.47万 | 0.56% | 8,687 | -238 | -2.7% | -$3.44万 | 减仓 |
| IT | Gartner, Inc. | $119.09万 | 0.53% | 7,521 | -1,601 | -17.6% | -$25.35万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $113.69万 | 0.51% | 1,562 | -2,757 | -63.8% | -$200.67万 | 减仓 |
| MTD | Mettler-Toledo International Inc. | $111.74万 | 0.50% | 886 | -498 | -36.0% | -$62.81万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $92.95万 | 0.41% | 17,197 | 689 | 4.2% | $3.72万 | 加仓 |
| FAST | Fastenal Company | $81.78万 | 0.36% | 17,625 | -11,496 | -39.5% | -$53.34万 | 减仓 |
| — | Exxon Mobil Corporation | $79.51万 | 0.35% | 4,686 | -569 | -10.8% | -$9.65万 | 减仓 |
| ROL | Rollins, Inc. | $76.83万 | 0.34% | 14,385 | -7,730 | -35.0% | -$41.29万 | 减仓 |
| GGG | Graco Inc. | $74.61万 | 0.33% | 8,814 | -11,179 | -55.9% | -$94.63万 | 减仓 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $71.61万 | 0.32% | 7,754 | -1,059 | -12.0% | -$9.78万 | 减仓 |
| OHI | Omega Healthcare Investors, Inc. | $71.07万 | 0.32% | 16,219 | -6,318 | -28.0% | -$27.69万 | 减仓 |
| LSTR | Landstar System, Inc. | $67.09万 | 0.30% | 4,185 | -6,094 | -59.3% | -$97.69万 | 减仓 |
| — | Masimo Corporation | $66.20万 | 0.30% | 3,722 | -628 | -14.4% | -$11.17万 | 减仓 |
| CVX | Chevron Corporation | $62.33万 | 0.28% | 3,012 | -445 | -12.9% | -$9.21万 | 减仓 |
| HAL | Halliburton Company | $59.18万 | 0.26% | 15,178 | -1,807 | -10.6% | -$7.05万 | 减仓 |
| SLB | SLB Limited | $56.13万 | 0.25% | 10,923 | -1,304 | -10.7% | -$6.70万 | 减仓 |
| TSCO | Tractor Supply Company | $51.91万 | 0.23% | 11,460 | -5,777 | -33.5% | -$26.17万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $47.30万 | 0.21% | 2,911 | -1,646 | -36.1% | -$26.74万 | 减仓 |
| GLW | Corning Inc | $47.29万 | 0.21% | 3,478 | -2,292 | -39.7% | -$31.16万 | 减仓 |
| LII | Lennox International Inc. | $36.90万 | 0.16% | 795 | -330 | -29.3% | -$15.32万 | 减仓 |
| CBSH | Commerce Bancshares, Inc. | $35.16万 | 0.16% | 7,147 | -4,468 | -38.5% | -$21.98万 | 减仓 |
| HBAN | Huntington Bancshares Incorporated | $34.78万 | 0.16% | 22,223 | 22,223 | — | $34.78万 | 新建仓 |
| WEX | WEX Inc. | $33.91万 | 0.15% | 2,216 | -1,213 | -35.4% | -$18.56万 | 减仓 |
| CHD | Church & Dwight Co., Inc. | $31.89万 | 0.14% | 3,417 | -1,792 | -34.4% | -$16.72万 | 减仓 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $30.04万 | 0.13% | 2,464 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $27.79万 | 0.12% | 4,981 | -2,757 | -35.6% | -$15.38万 | 减仓 |
| MMM | 3M Company | $25.12万 | 0.11% | 1,729 | -547 | -24.0% | -$7.95万 | 减仓 |
| SWKS | Skyworks Solutions, Inc. | $23.73万 | 0.11% | 4,431 | 8 | 0.2% | $428 | 加仓 |
| ORCL | Oracle Corporation | $23.49万 | 0.10% | 1,597 | -50 | -3.0% | -$7,356 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $18.79万 | 0.08% | 2,783 | 98 | 3.6% | $6,617 | 加仓 |
| GILD | Gilead Sciences, Inc. | $17.01万 | 0.08% | 1,221 | -23 | -1.8% | -$3,204 | 减仓 |
| IWB | iShares Russell 1000 ETF | $15.94万 | 0.07% | 447 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Company, Inc. | $15.62万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF | $13.59万 | 0.06% | 209 | 58 | 38.4% | $3.77万 | 加仓 |
| WKC | World Kinect Corporation | $12.17万 | 0.05% | 5,275 | 50 | 1.0% | $1,154 | 加仓 |
| GE | GE Aerospace | $10.02万 | 0.04% | 353 | 12 | 3.5% | $3,405 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $9.30万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI & Tech ETF | $8.21万 | 0.04% | 1,765 | 0 | 0.0% | — | 不变 |
| EQTY | Kovitz Core Equity ETF | $7.74万 | 0.03% | 3,041 | 3,041 | — | $7.74万 | 新建仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $7.73万 | 0.03% | 1,656 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $6.75万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| COKE | Coca-Cola Consolidated, Inc. | $6.52万 | 0.03% | 340 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $6.25万 | 0.03% | 470 | -32 | -6.4% | -$4,253 | 减仓 |
| INTC | Intel Corporation | $6.18万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $5.46万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $5.38万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $4.96万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| BFH | Bread Financial Holdings, Inc. | $4.40万 | 0.02% | 587 | 0 | 0.0% | — | 不变 |