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 |
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH VA | $58.60万 | 0.00% | 17,405 | -239 | -1.4% | -$8,047 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $58.93万 | 0.00% | 8,003 | -22 | -0.3% | -$1,620 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $59.30万 | 0.00% | 13,392 | -2,780 | -17.2% | -$12.31万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $59.79万 | 0.00% | 10,567 | -172,495 | -94.2% | -$975.98万 | 减仓 |
| SNDK | SANDISK CORP | $59.99万 | 0.00% | 944 | 944 | — | $59.99万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.65万 | 0.00% | 9,621 | 5,189 | 117.1% | $33.25万 | 加仓 |
| HEFA | ISHARES TR | $62.45万 | 0.00% | 14,697 | -1 | -0.0% | -$42 | 减仓 |
| MO | ALTRIA GROUP INC | $62.76万 | 0.00% | 9,510 | -890 | -8.6% | -$5.87万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $62.85万 | 0.00% | 26,210 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $63.66万 | 0.00% | 11,541 | -103,387 | -90.0% | -$570.28万 | 减仓 |
| UNP | UNION PAC CORP | $64.27万 | 0.00% | 2,649 | 24 | 0.9% | $5,823 | 加仓 |
| DHR | DANAHER CORP DEL | $64.27万 | 0.00% | 3,390 | -218,771 | -98.5% | -$4,147.76万 | 减仓 |
| DIVB | ISHARES TR | $64.63万 | 0.00% | 11,979 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $64.95万 | 0.00% | 12,489 | 502 | 4.2% | $2.61万 | 加仓 |
| PFE | PFIZER INC | $65.02万 | 0.00% | 23,157 | 276 | 1.2% | $7,750 | 加仓 |
| IUSG | ISHARES TR | $65.10万 | 0.00% | 4,197 | 1,398 | 49.9% | $21.68万 | 加仓 |
| IWP | ISHARES TR | $66.35万 | 0.00% | 5,179 | -39 | -0.7% | -$4,997 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $66.86万 | 0.00% | 9,233 | 9,233 | — | $66.86万 | 新建仓 |
| GATX | GATX CORP | $67.11万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $69.19万 | 0.00% | 1,608 | 705 | 78.1% | $30.34万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $69.93万 | 0.00% | 11,570 | -10,078 | -46.6% | -$60.91万 | 减仓 |
| CBRE | CBRE GROUP INC | $70.26万 | 0.00% | 5,187 | -26 | -0.5% | -$3,522 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $71.16万 | 0.00% | 169 | 3 | 1.8% | $1.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $71.38万 | 0.00% | 5,278 | -21 | -0.4% | -$2,840 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $71.74万 | 0.00% | 17,849 | -3,959 | -18.2% | -$15.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $72.78万 | 0.00% | 4,976 | 31 | 0.6% | $4,534 | 加仓 |
| IWM | ISHARES TR | $73.36万 | 0.00% | 2,958 | -8,520 | -74.2% | -$211.30万 | 减仓 |
| C | CITIGROUP INC | $73.81万 | 0.00% | 6,509 | 57 | 0.9% | $6,464 | 加仓 |
| IWV | ISHARES TR | $73.88万 | 0.00% | 1,993 | -5,372 | -72.9% | -$199.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $74.08万 | 0.00% | 7,530 | -145 | -1.9% | -$1.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $74.38万 | 0.00% | 3,831 | -30 | -0.8% | -$5,824 | 减仓 |
| TMUS | T-MOBILE US INC | $75.55万 | 0.00% | 3,597 | -624 | -14.8% | -$13.11万 | 减仓 |
| SSO | PROSHARES TR | $76.00万 | 0.00% | 14,650 | 6,184 | 73.0% | $32.08万 | 加仓 |
| IR | INGERSOLL RAND INC | $76.08万 | 0.00% | 9,496 | -496 | -5.0% | -$3.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $78.84万 | 0.00% | 7,679 | -448,583 | -98.3% | -$4,605.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $79.06万 | 0.00% | 6,034 | 41 | 0.7% | $5,372 | 加仓 |
| SMH | VANECK ETF TRUST | $79.18万 | 0.00% | 2,065 | 157 | 8.2% | $6.02万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $79.27万 | 0.00% | 9,670 | 9,670 | — | $79.27万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $79.43万 | 0.00% | 5,480 | 334 | 6.5% | $4.84万 | 加仓 |
| TIP | ISHARES TR | $80.96万 | 0.00% | 7,336 | -34 | -0.5% | -$3,752 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $84.37万 | 0.01% | 19,832 | 2,336 | 13.4% | $9.94万 | 加仓 |
| VIS | VANGUARD WORLD FD | $85.86万 | 0.01% | 2,750 | -375 | -12.0% | -$11.71万 | 减仓 |
| DBEF | DBX ETF TR | $86.48万 | 0.01% | 17,506 | 17,506 | — | $86.48万 | 新建仓 |
| MPC | MARATHON PETE CORP | $86.92万 | 0.01% | 3,560 | 28 | 0.8% | $6,837 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $87.52万 | 0.01% | 22,523 | 1,331 | 6.3% | $5.17万 | 加仓 |
| APH | AMPHENOL CORP | $88.17万 | 0.01% | 6,978 | 4,130 | 145.0% | $52.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $88.85万 | 0.01% | 1,273 | 33 | 2.7% | $2.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $89.43万 | 0.01% | 3,114 | 548 | 21.4% | $15.74万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $91.35万 | 0.01% | 20,450 | 25 | 0.1% | $1,117 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.73万 | 0.01% | 1,345 | -407 | -23.2% | -$27.76万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $93.22万 | 0.01% | 18,338 | -182,537 | -90.9% | -$927.93万 | 减仓 |
| IWD | ISHARES TR | $93.76万 | 0.01% | 4,388 | -900 | -17.0% | -$19.23万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $94.11万 | 0.01% | 119,576 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $95.59万 | 0.01% | 37,283 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $100.83万 | 0.01% | 8,914 | -1,477 | -14.2% | -$16.71万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $101.81万 | 0.01% | 4,734 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $104.27万 | 0.01% | 11,517 | 4,724 | 69.5% | $42.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $104.82万 | 0.01% | 2,215 | -55 | -2.4% | -$2.60万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $107.40万 | 0.01% | 13,584 | 3,797 | 38.8% | $30.02万 | 加仓 |
| VV | VANGUARD INDEX FDS | $109.20万 | 0.01% | 3,654 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $112.51万 | 0.01% | 7,018 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $117.95万 | 0.01% | 10,907 | 10,907 | — | $117.95万 | 新建仓 |
| NDAQ | NASDAQ INC | $118.03万 | 0.01% | 13,904 | -4 | -0.0% | -$340 | 减仓 |
| JLL | JONES LANG LASALLE INC | $124.31万 | 0.01% | 4,085 | 4,085 | — | $124.31万 | 新建仓 |
| IJH | ISHARES TR | $126.52万 | 0.01% | 18,735 | 1,661 | 9.7% | $11.22万 | 加仓 |
| NXT | NEXTPOWER INC | $126.55万 | 0.01% | 10,498 | 1,217 | 13.1% | $14.67万 | 加仓 |
| ENS | ENERSYS | $127.44万 | 0.01% | 7,336 | 7,336 | — | $127.44万 | 新建仓 |
| ETN | EATON CORP PLC | $132.34万 | 0.01% | 3,700 | -138,216 | -97.4% | -$4,943.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $133.62万 | 0.01% | 6,576 | -153,867 | -95.9% | -$3,126.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $134.56万 | 0.01% | 9,086 | 506 | 5.9% | $7.49万 | 加仓 |
| IQLT | ISHARES TR | $134.73万 | 0.01% | 29,144 | -29,317 | -50.1% | -$135.53万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $135.73万 | 0.01% | 13,592 | 3,262 | 31.6% | $32.57万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $138.29万 | 0.01% | 2,880 | 2,880 | — | $138.29万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $146.00万 | 0.01% | 3,973 | -1,357 | -25.5% | -$49.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $149.49万 | 0.01% | 3,587 | -647 | -15.3% | -$26.96万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $149.95万 | 0.01% | 60,462 | 6,509 | 12.1% | $16.14万 | 加仓 |
| INTC | INTEL CORP | $153.72万 | 0.01% | 34,833 | -4,097 | -10.5% | -$18.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $156.53万 | 0.01% | 7,326 | -4,663 | -38.9% | -$99.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $160.93万 | 0.01% | 33,944 | -650,578 | -95.0% | -$3,084.39万 | 减仓 |
| IEF | ISHARES TR | $163.15万 | 0.01% | 17,094 | 147 | 0.9% | $1.40万 | 加仓 |
| DE | DEERE & CO | $167.02万 | 0.01% | 2,965 | -1,375 | -31.7% | -$77.46万 | 减仓 |
| IEMG | ISHARES INC | $173.04万 | 0.01% | 24,808 | 2,100 | 9.2% | $14.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $173.86万 | 0.01% | 13,082 | 1,698 | 14.9% | $22.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $177.09万 | 0.01% | 9,026 | -3,840 | -29.8% | -$75.34万 | 减仓 |
| IWR | ISHARES TR | $180.79万 | 0.01% | 18,594 | -1,260 | -6.3% | -$12.25万 | 减仓 |
| SOXX | ISHARES TR | $185.27万 | 0.01% | 5,637 | -935 | -14.2% | -$30.73万 | 减仓 |
| CSX | CSX CORP | $190.51万 | 0.01% | 46,409 | -191 | -0.4% | -$7,841 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $191.78万 | 0.01% | 3,234 | 2,732 | 544.2% | $162.01万 | 加仓 |
| VHT | VANGUARD WORLD FD | $202.10万 | 0.01% | 7,421 | -4,942 | -40.0% | -$134.59万 | 减仓 |
| JBL | JABIL INC | $204.69万 | 0.01% | 7,706 | 15 | 0.2% | $3,984 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $206.30万 | 0.01% | 24,205 | 12,262 | 102.7% | $104.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $206.61万 | 0.01% | 22,382 | 13,420 | 149.7% | $123.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $210.18万 | 0.01% | 4,276 | -114 | -2.6% | -$5.60万 | 减仓 |
| EMXC | ISHARES INC | $217.33万 | 0.01% | 27,629 | 12,427 | 81.7% | $97.75万 | 加仓 |
| PAVE | GLOBAL X FDS | $223.50万 | 0.01% | 43,988 | 43,988 | — | $223.50万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $223.81万 | 0.01% | 8,133 | 186 | 2.3% | $5.12万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $224.47万 | 0.01% | 48,914 | 48,914 | — | $224.47万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $233.43万 | 0.01% | 13,490 | 13,490 | — | $233.43万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $234.09万 | 0.01% | 27,344 | 1,965 | 7.7% | $16.82万 | 加仓 |
| XPH | SPDR SERIES TRUST | $234.33万 | 0.01% | 43,322 | -9,161 | -17.5% | -$49.55万 | 减仓 |