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Eukles Asset Management · 13F 持仓分析
期权收益计算器 机构排行

Eukles Asset Management

No.6478 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.42亿
环比变动 Q1 2026
+$1,806.0万+8.1%
持仓股票数
228
新买入
5
加仓
24
减仓
82
清仓
15
持股不变
117
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
8.47%8.39%$2,051.9万10.3万股$1,881.4万10.8万股-5,325股-4.94%减仓
卡特彼勒CAT
5.67%4.21%$1,374.3万1.3万股$945.1万1.3万股-436股-3.27%减仓
苹果AAPL
5.54%5.36%$1,342.7万4.6万股$1,201.5万4.7万股-941股-1.99%减仓
IiShares安硕·RUSSELLIWF
5.22%4.8%$1,265.2万10.2万股$1,076.7万2.5万股+7.7万股+303.52%加仓
微软MSFT
3.91%4.32%$948.9万2.5万股$968.3万2.6万股-720股-2.75%减仓
康明斯CMI
2.66%2.24%$644.0万9,030股$503.2万9,352股-322股-3.44%减仓
芝加哥期权交易所CBOE
2.64%3.44%$640.6万2.6万股$771.4万2.7万股-1,050股-3.83%减仓
万事达MA
2.59%2.78%$626.6万1.2万股$624.6万1.3万股-302股-2.42%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
2.45%2.41%$593.0万19.8万股$540.5万18.0万股+1.8万股+9.92%加仓
UNITED RENTALSURI
2.38%1.75%$576.7万5,091股$392.5万5,388股-297股-5.51%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
2.38%2%$575.8万3.9万股$449.1万3.5万股+4,274股+12.19%加仓
IiShares安硕信托LQD
2.33%2.16%$564.8万5.2万股$483.9万4.4万股+7,381股+16.62%加仓
V先锋领航斯科茨代尔基金BSV
2.26%2.17%$546.9万6.9万股$486.2万6.1万股+7,864股+12.82%加仓
TJXTJX
2.24%2.62%$543.9万3.6万股$587.7万3.7万股-899股-2.44%减仓
谷歌AGOOGL
2.2%1.91%$532.6万1.5万股$428.6万1.5万股-3股-0.02%减仓
道富·CORP COMSTT
1.8%1.51%$436.1万2.6万股$338.1万2.7万股-1,007股-3.77%减仓
艺康ECL
1.64%1.75%$398.6万1.4万股$391.7万1.5万股-444股-3.02%减仓
CCBRE CL ACBRE
1.64%1.84%$398.5万3.0万股$413.7万3.1万股-956股-3.13%减仓
罗克韦尔自动化ROK
1.62%1.32%$393.3万7,945股$297.1万8,279股-334股-4.03%减仓
IiShares安硕信托IWS
1.56%1.37%$378.0万2.3万股$307.9万2.1万股+1,835股+8.69%加仓
亚马逊AMZN
1.54%1.48%$374.2万1.6万股$331.0万1.6万股-193股-1.21%减仓
瑞思迈RMD
1.51%1.94%$365.5万1.9万股$435.8万1.9万股-657股-3.38%减仓
宣伟SHW
1.43%1.48%$346.8万1.0万股$331.5万1.0万股-271股-2.62%减仓
鲍尔公司BALL
1.3%1.38%$314.8万5.0万股$308.9万5.2万股-1,811股-3.47%减仓
V先锋领航白厅基金VYM
1.26%1.25%$304.3万1.9万股$279.5万1.9万股+379股+2.01%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.22%1.07%$294.5万2.8万股$240.4万2.5万股+3,605股+14.57%加仓
YUM BRANDS COMYUM
1.21%1.3%$293.2万1.8万股$292.5万1.9万股-470股-2.50%减仓
PROGRESSIVEPGR
1.2%1.24%$291.3万1.3万股$277.2万1.4万股-648股-4.63%减仓
ROSS STORES COMROST
1.18%1.34%$286.9万1.3万股$300.0万1.4万股-370股-2.67%减仓
德州仪器TXN
1.06%0.77%$258.0万8,656股$173.6万8,941股-285股-3.19%减仓
联邦快递FDX
1.05%1.34%$255.7万8,166股$300.3万8,431股-265股-3.14%减仓
摩根大通JPM
1.05%1%$254.3万7,770股$224.4万7,628股+142股+1.86%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
1.02%0.81%$247.5万6,283股$182.7万5,821股+462股+7.94%加仓
诺和诺德NVO
0.99%0.83%$240.9万5.0万股$187.2万5.1万股-684股-1.34%减仓
强生JNJ
0.99%1.06%$240.5万9,471股$238.4万9,752股-281股-2.88%减仓
HERSHEY COMHSY
0.94%1.24%$229.0万1.3万股$279.0万1.3万股-372股-2.77%减仓
沃尔玛WMT
0.89%1.08%$215.8万1.9万股$242.4万2.0万股-452股-2.32%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.87%0.71%$210.8万9,528股$158.8万8,375股+1,153股+13.77%加仓
CCHEMED NEWCHE
0.86%0.78%$208.6万4,479股$175.0万4,634股-155股-3.34%减仓
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
0.85%0.86%$207.2万4.3万股$192.9万4.0万股+3,138股+7.89%加仓
美国合众银行USB
0.83%0.78%$202.2万3.3万股$174.8万3.4万股-128股-0.38%减仓
家得宝HD
0.83%0.87%$201.8万5,721股$194.2万5,906股-185股-3.13%减仓
埃森哲ACN
0.73%1.32%$178.0万1.4万股$295.5万1.5万股-592股-3.97%减仓
高露洁CL
0.73%0.75%$176.3万1.9万股$169.0万2.0万股-598股-3.02%减仓
WILLIAMS SONOMAWSM
0.73%0.66%$175.8万7,541股$147.9万8,109股-568股-7.00%减仓
EASTMAN CHEMEMN
0.71%0.89%$173.1万2.6万股$199.3万2.6万股-261股-1.00%减仓
高盛GS
0.69%0.63%$167.0万1,651股$140.7万1,663股-12股-0.72%减仓
迪尔DE
0.66%0.62%$160.4万2,528股$138.0万2,450股+78股+3.18%加仓
SMITH A OAOS
0.62%0.74%$149.1万2.4万股$165.9万2.5万股-1,378股-5.48%减仓
FFACTSET RESH SYSFDS
0.58%0.64%$141.5万6,149股$142.6万6,573股-424股-6.45%减仓

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