Clark Capital Management Group, Inc.
PHILADELPHIA PA · SEC CIK 0001352187
$162.05亿2026Q1 申报市值
515持仓数
30.2%前十大占比 · 第一大 9.3%
65 / 38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
HYG 加仓+$1.41亿
AZN 新建仓+$1.18亿
HAL 新建仓+$1.18亿
AMAT 加仓+$7,875.04万
MRK 加仓+$7,487.50万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1.19亿
SPYG 减仓-$9,712.57万
CRH 减仓-$9,170.07万
ACN 减仓-$8,600.51万
LDOS 清仓-$7,894.96万
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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $25.94万 | 0.00% | 2,610 | -1,997 | -43.3% | -$19.85万 | 重新持有 |
| GLW | CORNING INC | $26.45万 | 0.00% | 1,945 | 1,945 | — | $26.45万 | 新建仓 |
| PHM | PULTE GROUP INC | $26.56万 | 0.00% | 2,258 | 103 | 4.8% | $1.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.72万 | 0.00% | 3,756 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $26.89万 | 0.00% | 937 | -652 | -41.0% | -$18.71万 | 减仓 |
| SHOP | SHOPIFY INC | $27.02万 | 0.00% | 2,278 | 11 | 0.5% | $1,305 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $27.05万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $27.53万 | 0.00% | 2,100 | 311 | 17.4% | $4.08万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $27.62万 | 0.00% | 238 | -4 | -1.7% | -$4,641 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.77万 | 0.00% | 1,709 | -46 | -2.6% | -$7,474 | 减仓 |
| IXN | ISHARES TR | $27.90万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $28.16万 | 0.00% | 3,648 | 457 | 14.3% | $3.53万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $28.21万 | 0.00% | 15,116 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $28.30万 | 0.00% | 3,210 | 285 | 9.7% | $2.51万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.33万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $28.45万 | 0.00% | 10,991 | -25 | -0.2% | -$647 | 减仓 |
| CME | CME GROUP INC | $28.89万 | 0.00% | 978 | 61 | 6.7% | $1.80万 | 加仓 |
| FAST | FASTENAL CO | $29.01万 | 0.00% | 6,252 | 1,212 | 24.0% | $5.62万 | 加仓 |
| ALL | ALLSTATE CORP | $29.01万 | 0.00% | 1,399 | 141 | 11.2% | $2.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $29.05万 | 0.00% | 1,846 | -160 | -8.0% | -$2.52万 | 减仓 |
| PAYX | PAYCHEX INC | $29.06万 | 0.00% | 3,155 | -206 | -6.1% | -$1.90万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $29.09万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.21万 | 0.00% | 4,278 | -1,896 | -30.7% | -$12.95万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $29.24万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $29.28万 | 0.00% | 1,405 | 14 | 1.0% | $2,917 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $29.32万 | 0.00% | 1,272 | 163 | 14.7% | $3.76万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $29.90万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $30.26万 | 0.00% | 7,601 | -18,512 | -70.9% | -$73.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $30.42万 | 0.00% | 4,966 | 280 | 6.0% | $1.72万 | 加仓 |
| VPU | VANGUARD WORLD FD | $30.61万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $31.61万 | 0.00% | 921 | 276 | 42.8% | $9.47万 | 加仓 |
| P | EVERPURE INC | $31.68万 | 0.00% | 5,365 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $31.74万 | 0.00% | 2,958 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $31.85万 | 0.00% | 1,610 | 1,610 | — | $31.85万 | 新建仓 |
| ZTS | ZOETIS INC | $31.95万 | 0.00% | 2,703 | 348 | 14.8% | $4.11万 | 加仓 |
| NLR | VANECK ETF TRUST | $32.05万 | 0.00% | 2,406 | 29 | 1.2% | $3,863 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $32.63万 | 0.00% | 5,609 | -1,396 | -19.9% | -$8.12万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.10万 | 0.00% | 845 | 55 | 7.0% | $2.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $33.12万 | 0.00% | 779 | 69 | 9.7% | $2.93万 | 加仓 |
| NKE | NIKE INC | $33.43万 | 0.00% | 6,329 | -531 | -7.7% | -$2.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $33.55万 | 0.00% | 1,692 | -433,807 | -99.6% | -$8,600.51万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $35.25万 | 0.00% | 1,623 | 239 | 17.3% | $5.19万 | 加仓 |
| PGR | PROGRESSIVE CORP | $35.48万 | 0.00% | 1,790 | -268,985 | -99.3% | -$5,331.85万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $35.73万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $35.80万 | 0.00% | 9,319 | 2,186 | 30.6% | $8.40万 | 加仓 |
| ECL | ECOLAB INC | $35.94万 | 0.00% | 1,351 | 124 | 10.1% | $3.30万 | 加仓 |
| YUM | YUM BRANDS INC | $36.20万 | 0.00% | 2,328 | 638 | 37.8% | $9.92万 | 加仓 |
| VST | VISTRA CORP | $36.34万 | 0.00% | 2,417 | -777 | -24.3% | -$11.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.92万 | 0.00% | 1,271 | -2 | -0.2% | -$581 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.43万 | 0.00% | 1,043 | 168 | 19.2% | $6.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.61万 | 0.00% | 2,872 | -184 | -6.0% | -$2.41万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.63万 | 0.00% | 867 | 27 | 3.2% | $1.17万 | 加仓 |
| NET | CLOUDFLARE INC | $37.81万 | 0.00% | 1,832 | 11 | 0.6% | $2,270 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $37.90万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $38.28万 | 0.00% | 861 | 140 | 19.4% | $6.22万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $38.38万 | 0.00% | 1,777 | -60 | -3.3% | -$1.30万 | 减仓 |
| IDEV | ISHARES TR | $38.74万 | 0.00% | 4,636 | 4,636 | — | $38.74万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $38.97万 | 0.00% | 5,702 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $39.20万 | 0.00% | 2,445 | 133 | 5.8% | $2.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $40.27万 | 0.00% | 292 | 26 | 9.8% | $3.59万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $40.28万 | 0.00% | 5,363 | 458 | 9.3% | $3.44万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $41.31万 | 0.00% | 20,228 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $41.38万 | 0.00% | 3,425 | -1 | -0.0% | -$121 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.98万 | 0.00% | 13,685 | 4,263 | 45.2% | $13.08万 | 加仓 |
| QUAL | ISHARES TR | $42.03万 | 0.00% | 2,191 | 185 | 9.2% | $3.55万 | 加仓 |
| SF | STIFEL FINL CORP | $42.29万 | 0.00% | 5,721 | -56 | -1.0% | -$4,102 | 减仓 |
| HAWX | ISHARES TR | $42.39万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $43.08万 | 0.00% | 3,746 | 445 | 13.5% | $5.12万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $43.25万 | 0.00% | 1,431 | 335 | 30.6% | $10.13万 | 加仓 |
| IJS | ISHARES TR | $43.58万 | 0.00% | 3,679 | 106 | 3.0% | $1.26万 | 加仓 |
| SNA | SNAP ON INC | $44.32万 | 0.00% | 1,220 | 41 | 3.5% | $1.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $44.73万 | 0.00% | 3,981 | 86 | 2.2% | $9,663 | 加仓 |
| EFA | ISHARES TR | $44.93万 | 0.00% | 4,626 | 4,626 | — | $44.93万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $45.81万 | 0.00% | 4,875 | 751 | 18.2% | $7.06万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $46.49万 | 0.00% | 10,066 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $47.80万 | 0.00% | 4,029 | 125 | 3.2% | $1.48万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $48.10万 | 0.00% | 5,131 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.36万 | 0.00% | 6,098 | 2,271 | 59.3% | $18.38万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $50.79万 | 0.00% | 11,126 | 1,191 | 12.0% | $5.44万 | 加仓 |
| AMGN | AMGEN INC | $51.00万 | 0.00% | 1,449 | 122 | 9.2% | $4.29万 | 加仓 |
| VOX | VANGUARD WORLD FD | $51.45万 | 0.00% | 2,861 | -9,395 | -76.7% | -$168.96万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.71万 | 0.00% | 1,312 | 5 | 0.4% | $1,971 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $52.43万 | 0.00% | 1,636 | 70 | 4.5% | $2.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $53.13万 | 0.00% | 5,426 | -991,989 | -99.5% | -$9,712.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $53.24万 | 0.00% | 7,401 | -421,139 | -98.3% | -$3,029.34万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $53.47万 | 0.00% | 4,273 | -140 | -3.2% | -$1.75万 | 减仓 |
| CNC | CENTENE CORP DEL | $53.61万 | 0.00% | 16,376 | 1 | 0.0% | $33 | 加仓 |
| SDY | SPDR SERIES TRUST | $53.68万 | 0.00% | 3,678 | 382 | 11.6% | $5.57万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $53.94万 | 0.00% | 16,086 | 483 | 3.1% | $1.62万 | 加仓 |
| IYW | ISHARES TR | $54.24万 | 0.00% | 2,990 | -344 | -10.3% | -$6.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.38万 | 0.00% | 14,371 | 2,215 | 18.2% | $8.38万 | 加仓 |
| DVY | ISHARES TR | $54.60万 | 0.00% | 3,606 | 1 | 0.0% | $151 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $54.74万 | 0.00% | 2,697 | -135 | -4.8% | -$2.74万 | 减仓 |
| IJJ | ISHARES TR | $54.98万 | 0.00% | 4,149 | -351 | -7.8% | -$4.65万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.62万 | 0.00% | 1,147 | 1,147 | — | $55.62万 | 新建仓 |
| ACWX | ISHARES TR | $56.22万 | 0.00% | 8,211 | -49,646 | -85.8% | -$339.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.25万 | 0.00% | 11,204 | -1,158,317 | -99.0% | -$5,815.21万 | 减仓 |
| PSX | PHILLIPS 66 | $56.41万 | 0.00% | 3,097 | 433 | 16.3% | $7.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $56.93万 | 0.00% | 3,121 | -421 | -11.9% | -$7.68万 | 减仓 |
| FNV | FRANCO NEV CORP | $58.25万 | 0.00% | 2,358 | -2,696 | -53.3% | -$66.60万 | 减仓 |