Clark Capital Management Group, Inc.
PHILADELPHIA PA · SEC CIK 0001352187
$183.47亿2026Q2 申报市值
542持仓数
29.5%前十大占比 · 第一大 8.2%
67 / 50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
AAPL 加仓+$1.41亿
EWY 新建仓+$1.41亿
AMZN 加仓+$9,348.60万
INTC 加仓+$7,943.67万
ADI 加仓+$6,917.58万
2026Q2 卖出最多 按季末市值估算
ABBV 减仓-$1.17亿
IJR 减仓-$8,505.04万
GOOGL 减仓-$7,999.55万
CHKP 清仓-$7,018.20万
AMAT 减仓-$6,982.39万
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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $25.26万 | 0.00% | 1,042 | -10,232 | -90.8% | -$248.04万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $25.42万 | 0.00% | 1,032 | -89 | -7.9% | -$2.19万 | 减仓 |
| WELL | WELLTOWER INC | $25.56万 | 0.00% | 1,126 | -124 | -9.9% | -$2.81万 | 减仓 |
| ICF | ISHARES TR | $25.81万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $25.92万 | 0.00% | 2,608 | -36 | -1.4% | -$3,578 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $25.93万 | 0.00% | 785 | 785 | — | $25.93万 | 新建仓 |
| IGM | ISHARES TR | $25.98万 | 0.00% | 1,588 | 1,588 | — | $25.98万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $26.09万 | 0.00% | 1,842 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $26.21万 | 0.00% | 2,296 | 18 | 0.8% | $2,055 | 加仓 |
| SBUX | STARBUCKS CORP | $26.22万 | 0.00% | 2,566 | 34 | 1.3% | $3,475 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.25万 | 0.00% | 9,477 | 9,477 | — | $26.25万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $26.43万 | 0.00% | 4,976 | 10 | 0.2% | $531 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.19万 | 0.00% | 7,525 | 7,525 | — | $27.19万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $27.38万 | 0.00% | 1,399 | -146 | -9.4% | -$2.86万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $27.46万 | 0.00% | 3,351 | -124 | -3.6% | -$1.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $27.78万 | 0.00% | 2,593 | 271 | 11.7% | $2.90万 | 加仓 |
| PHM | PULTE GROUP INC | $27.93万 | 0.00% | 2,035 | -223 | -9.9% | -$3.06万 | 减仓 |
| NLR | VANECK ETF TRUST | $27.94万 | 0.00% | 2,409 | 3 | 0.1% | $348 | 加仓 |
| — | KRANESHARES TRUST | $27.95万 | 0.00% | 5,328 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $28.08万 | 0.00% | 15,116 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $28.55万 | 0.00% | 853 | -924 | -52.0% | -$30.93万 | 减仓 |
| PAYX | PAYCHEX INC | $28.55万 | 0.00% | 2,904 | -251 | -8.0% | -$2.47万 | 减仓 |
| ECL | ECOLAB INC | $28.64万 | 0.00% | 1,028 | -323 | -23.9% | -$9.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $28.65万 | 0.00% | 624 | -237 | -27.5% | -$10.88万 | 减仓 |
| RPM | RPM INTL INC | $28.82万 | 0.00% | 2,593 | -17 | -0.7% | -$1,890 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.95万 | 0.00% | 876 | 68 | 8.4% | $2.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $29.21万 | 0.00% | 977 | -6,444 | -86.8% | -$192.68万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $30.24万 | 0.00% | 8,223 | 2,468 | 42.9% | $9.08万 | 重新持有 |
| DOV | DOVER CORP | $30.48万 | 0.00% | 1,359 | -46 | -3.3% | -$1.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.93万 | 0.00% | 3,756 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $31.08万 | 0.00% | 878 | -43 | -4.7% | -$1.52万 | 减仓 |
| KR | KROGER CO | $31.26万 | 0.00% | 5,629 | 5,629 | — | $31.26万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.04万 | 0.00% | 5,367 | 5,367 | — | $32.04万 | 新建仓 |
| ALL | ALLSTATE CORP | $32.25万 | 0.00% | 1,355 | -44 | -3.1% | -$1.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $32.64万 | 0.00% | 4,323 | 1,113 | 34.7% | $8.40万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $32.70万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $33.20万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $33.34万 | 0.00% | 1,052 | 1,052 | — | $33.34万 | 新建仓 |
| CRM | SALESFORCE INC | $33.39万 | 0.00% | 2,132 | -20,802 | -90.7% | -$325.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $33.44万 | 0.00% | 805 | -62 | -7.2% | -$2.58万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.60万 | 0.00% | 7,937 | 961 | 13.8% | $4.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.84万 | 0.00% | 6,263 | 6,263 | — | $33.84万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $34.28万 | 0.00% | 1,275 | 3 | 0.2% | $807 | 加仓 |
| APP | APPLOVIN CORP | $34.58万 | 0.00% | 671 | -11,847 | -94.6% | -$610.49万 | 减仓 |
| AYI | ACUITY INC | $34.65万 | 0.00% | 920 | -133,533 | -99.3% | -$5,029.96万 | 减仓 |
| FLEX | FLEX LTD | $34.80万 | 0.00% | 2,147 | 2,147 | — | $34.80万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $35.63万 | 0.00% | 3,498 | 3,498 | — | $35.63万 | 新建仓 |
| TQQQ | PROSHARES TR | $35.77万 | 0.00% | 4,416 | 0 | 0.0% | — | 重新持有 |
| VST | VISTRA CORP | $36.07万 | 0.00% | 2,274 | -143 | -5.9% | -$2.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.09万 | 0.00% | 2,638 | 538 | 25.6% | $7.36万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.32万 | 0.00% | 12,295 | 20 | 0.2% | $591 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.06万 | 0.00% | 1,264 | -7 | -0.6% | -$2,052 | 减仓 |
| YUM | YUM BRANDS INC | $37.12万 | 0.00% | 2,322 | -6 | -0.3% | -$959 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $37.19万 | 0.00% | 5,469 | -140 | -2.5% | -$9,521 | 减仓 |
| ALAB | ASTERA LABS INC | $37.23万 | 0.00% | 771 | 771 | — | $37.23万 | 新建仓 |
| EFV | ISHARES TR | $37.30万 | 0.00% | 4,873 | -74,606 | -93.9% | -$571.11万 | 减仓 |
| QUAL | ISHARES TR | $37.61万 | 0.00% | 1,714 | -477 | -21.8% | -$10.47万 | 减仓 |
| ARTY | ISHARES TR | $38.20万 | 0.00% | 5,016 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $38.37万 | 0.00% | 2,331 | 697 | 42.7% | $11.47万 | 加仓 |
| BX | BLACKSTONE INC | $38.91万 | 0.00% | 3,307 | -439 | -11.7% | -$5.17万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.08万 | 0.00% | 5,702 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $39.63万 | 0.00% | 8,910 | -409 | -4.4% | -$1.82万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.83万 | 0.00% | 10,066 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $39.86万 | 0.00% | 2,153 | 307 | 16.6% | $5.68万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $39.86万 | 0.00% | 12,091 | 3,676 | 43.7% | $12.12万 | 加仓 |
| SF | STIFEL FINL CORP | $39.93万 | 0.00% | 5,723 | 2 | 0.0% | $140 | 加仓 |
| IXN | ISHARES TR | $40.32万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $40.68万 | 0.00% | 9,532 | -108,832 | -91.9% | -$464.50万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $40.76万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $40.80万 | 0.00% | 2,630 | -67 | -2.5% | -$1.04万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $41.19万 | 0.00% | 20,228 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $42.14万 | 0.00% | 1,137 | 369 | 48.0% | $13.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.22万 | 0.00% | 10,208 | -996 | -8.9% | -$4.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $43.84万 | 0.00% | 4,752 | -123 | -2.5% | -$1.13万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.05万 | 0.00% | 3,015 | 143 | 5.0% | $2.09万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $44.51万 | 0.00% | 5,315 | -48 | -0.9% | -$4,020 | 减仓 |
| IDEV | ISHARES TR | $44.97万 | 0.00% | 5,052 | 416 | 9.0% | $3.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $45.07万 | 0.00% | 3,425 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $45.31万 | 0.00% | 2,174 | -184 | -7.8% | -$3.84万 | 减仓 |
| WAB | WABTEC | $45.60万 | 0.00% | 1,691 | 1,691 | — | $45.60万 | 新建仓 |
| SNA | SNAP ON INC | $45.62万 | 0.00% | 1,134 | -86 | -7.0% | -$3.46万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $46.72万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $46.91万 | 0.00% | 6,075 | -62,254 | -91.1% | -$480.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $47.20万 | 0.00% | 2,478 | -912 | -26.9% | -$17.37万 | 减仓 |
| EFA | ISHARES TR | $48.05万 | 0.00% | 4,626 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES TR | $48.21万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $48.47万 | 0.00% | 979 | -64 | -6.1% | -$3.17万 | 减仓 |
| QCOM | QUALCOMM INC | $48.63万 | 0.00% | 2,632 | 625 | 31.1% | $11.55万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $48.93万 | 0.00% | 2,014 | 391 | 24.1% | $9.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $49.33万 | 0.00% | 2,806 | 1,196 | 74.3% | $21.02万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $50.16万 | 0.00% | 15,819 | 2,134 | 15.6% | $6.77万 | 加仓 |
| IJS | ISHARES TR | $50.28万 | 0.00% | 3,679 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.50万 | 0.00% | 1,100 | -47 | -4.1% | -$2.16万 | 减仓 |
| PSX | PHILLIPS 66 | $50.61万 | 0.00% | 2,994 | -103 | -3.3% | -$1.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.09万 | 0.00% | 13,898 | -473 | -3.3% | -$1.74万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $51.42万 | 0.00% | 1,406 | -25 | -1.7% | -$9,143 | 减仓 |
| TMUS | T-MOBILE US INC | $52.32万 | 0.00% | 3,119 | -478 | -13.3% | -$8.02万 | 减仓 |
| VOX | VANGUARD WORLD FD | $52.66万 | 0.00% | 2,863 | 2 | 0.1% | $368 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $53.04万 | 0.00% | 1,540 | -96 | -5.9% | -$3.31万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $53.22万 | 0.00% | 3,218 | 260 | 8.8% | $4.30万 | 加仓 |