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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $169.53万 | 0.01% | 6,631 | 3,071 | 86.3% | $78.51万 | 加仓 |
| IJH | ISHARES TR | $175.48万 | 0.01% | 22,757 | 4,022 | 21.5% | $31.01万 | 加仓 |
| EMXC | ISHARES INC | $176.49万 | 0.01% | 17,252 | -10,377 | -37.6% | -$106.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $176.54万 | 0.01% | 5,923 | 2,092 | 54.6% | $62.35万 | 加仓 |
| ENS | ENERSYS | $177.80万 | 0.01% | 7,604 | 268 | 3.7% | $6.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $178.73万 | 0.01% | 3,639 | 52 | 1.4% | $2.55万 | 加仓 |
| ACWX | ISHARES TR | $180.83万 | 0.01% | 23,759 | 15,548 | 189.4% | $118.34万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $183.43万 | 0.01% | 119,576 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $183.86万 | 0.01% | 4,312 | 2,319 | 116.4% | $98.88万 | 加仓 |
| DE | DEERE & CO | $189.01万 | 0.01% | 2,980 | 15 | 0.5% | $9,514 | 加仓 |
| IWM | ISHARES TR | $196.59万 | 0.01% | 6,543 | 3,585 | 121.2% | $107.71万 | 加仓 |
| CSX | CSX CORP | $198.38万 | 0.01% | 41,737 | -4,672 | -10.1% | -$22.21万 | 减仓 |
| CTAS | CINTAS CORP | $199.80万 | 0.01% | 11,747 | -219,823 | -94.9% | -$3,738.88万 | 减仓 |
| MGK | VANGUARD WORLD FD | $204.14万 | 0.01% | 23,222 | 3,357 | 16.9% | $29.51万 | 加仓 |
| INTF | ISHARES TR | $204.69万 | 0.01% | 49,972 | 49,972 | — | $204.69万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.93万 | 0.01% | 4,087 | -189 | -4.4% | -$9.48万 | 减仓 |
| SOXX | ISHARES TR | $206.13万 | 0.01% | 3,217 | -2,420 | -42.9% | -$155.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $207.12万 | 0.01% | 9,504 | 478 | 5.3% | $10.42万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $209.48万 | 0.01% | 34,460 | 23,893 | 226.1% | $145.25万 | 加仓 |
| EFG | ISHARES TR | $217.08万 | 0.01% | 17,447 | 17,447 | — | $217.08万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $218.22万 | 0.01% | 32,929 | -10,393 | -24.0% | -$68.87万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $220.83万 | 0.01% | 23,980 | 1,598 | 7.1% | $14.72万 | 加仓 |
| IWR | ISHARES TR | $221.26万 | 0.01% | 20,056 | 1,462 | 7.9% | $16.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $221.89万 | 0.01% | 24,203 | -2 | -0.0% | -$183 | 减仓 |
| NVS | NOVARTIS AG | $223.45万 | 0.01% | 14,258 | -237,636 | -94.3% | -$3,724.24万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $244.09万 | 0.01% | 28,182 | 838 | 3.1% | $7.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $247.32万 | 0.01% | 29,928 | -592,314 | -95.2% | -$4,894.87万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $249.71万 | 0.01% | 7,864 | -269 | -3.3% | -$8.54万 | 减仓 |
| ABBV | ABBVIE INC | $252.71万 | 0.01% | 10,043 | -464,374 | -97.9% | -$1.17亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $256.59万 | 0.01% | 13,468 | 386 | 3.0% | $7.35万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $259.05万 | 0.01% | 267,609 | 10,457 | 4.1% | $10.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $265.43万 | 0.01% | 5,210 | 13 | 0.3% | $6,623 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $277.58万 | 0.02% | 136,271 | 6,138 | 4.7% | $12.50万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $277.81万 | 0.02% | 55,110 | 2,415 | 4.6% | $12.17万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $278.92万 | 0.02% | 121,691 | 5,348 | 4.6% | $12.26万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $280.25万 | 0.02% | 59,186 | 2,570 | 4.5% | $12.17万 | 加仓 |
| HAUZ | DBX ETF TR | $280.75万 | 0.02% | 125,224 | 125,224 | — | $280.75万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $281.12万 | 0.02% | 30,185 | 30,185 | — | $281.12万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $281.48万 | 0.02% | 69,862 | 3,250 | 4.9% | $13.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $284.47万 | 0.02% | 29,500 | 29,500 | — | $284.47万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $284.52万 | 0.02% | 32,428 | 32,428 | — | $284.52万 | 新建仓 |
| JBL | JABIL INC | $285.64万 | 0.02% | 7,410 | -296 | -3.8% | -$11.41万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $290.24万 | 0.02% | 73,146 | -3,624 | -4.7% | -$14.38万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $308.49万 | 0.02% | 60,901 | 209 | 0.3% | $1.06万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $308.54万 | 0.02% | 58,479 | -29,746 | -33.7% | -$156.94万 | 减仓 |
| XBI | SPDR SERIES TRUST | $308.70万 | 0.02% | 19,507 | 19,507 | — | $308.70万 | 新建仓 |
| IEMG | ISHARES INC | $324.20万 | 0.02% | 39,136 | 14,328 | 57.8% | $118.69万 | 加仓 |
| LOW | LOWES COS INC | $334.93万 | 0.02% | 15,190 | -2,437 | -13.8% | -$53.73万 | 减仓 |
| GEV | GE VERNOVA INC | $337.90万 | 0.02% | 2,876 | -5,861 | -67.1% | -$688.61万 | 减仓 |
| ICVT | ISHARES TR | $345.18万 | 0.02% | 28,354 | 1,067 | 3.9% | $12.99万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $361.57万 | 0.02% | 153,729 | 540 | 0.4% | $1.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $398.82万 | 0.02% | 46,299 | 969 | 2.1% | $8.35万 | 加仓 |
| GLDM | WORLD GOLD TR | $399.19万 | 0.02% | 50,263 | -23,000 | -31.4% | -$182.67万 | 减仓 |
| IWF | ISHARES TR | $413.29万 | 0.02% | 33,284 | 2,488 | 8.1% | $30.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $433.63万 | 0.02% | 11,718 | -473 | -3.9% | -$17.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $466.04万 | 0.03% | 6,329 | 46 | 0.7% | $3.39万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $467.85万 | 0.03% | 90,309 | -83,177 | -47.9% | -$430.90万 | 减仓 |
| BA | BOEING CO | $516.15万 | 0.03% | 23,844 | -1,687 | -6.6% | -$36.52万 | 减仓 |
| PAVE | GLOBAL X FDS | $517.15万 | 0.03% | 87,772 | 43,784 | 99.5% | $257.98万 | 加仓 |
| VTR | VENTAS INC | $519.87万 | 0.03% | 58,543 | 8,021 | 15.9% | $71.23万 | 加仓 |
| BIZD | VANECK ETF TRUST | $545.59万 | 0.03% | 430,954 | 18,217 | 4.4% | $23.06万 | 加仓 |
| — | PACER FDS TR | $551.09万 | 0.03% | 137,056 | 33,646 | 32.5% | $135.29万 | 加仓 |
| — | PUTNAM ETF TRUST | $556.83万 | 0.03% | 204,640 | 9,203 | 4.7% | $25.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $565.99万 | 0.03% | 11,311 | 501 | 4.6% | $25.07万 | 加仓 |
| MYRG | MYR GROUP INC | $631.35万 | 0.03% | 12,617 | 12,617 | — | $631.35万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $684.00万 | 0.04% | 57,229 | 47,045 | 462.0% | $562.28万 | 加仓 |
| EMLC | VANECK ETF TRUST | $686.60万 | 0.04% | 268,623 | 11,958 | 4.7% | $30.56万 | 加仓 |
| FHI | FEDERATED HERMES INC | $687.21万 | 0.04% | 124,449 | 10,030 | 8.8% | $55.39万 | 加仓 |
| ITM | VANECK ETF TRUST | $694.03万 | 0.04% | 147,698 | 477 | 0.3% | $2.24万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $700.50万 | 0.04% | 92,524 | 2,726 | 3.0% | $20.64万 | 加仓 |
| GOOG | ALPHABET INC | $714.31万 | 0.04% | 20,216 | 1,025 | 5.3% | $36.22万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $718.91万 | 0.04% | 240,840 | 20,119 | 9.1% | $60.06万 | 加仓 |
| BALL | BALL CORP | $737.75万 | 0.04% | 118,229 | 9,946 | 9.2% | $62.06万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $742.57万 | 0.04% | 253,612 | 11,879 | 4.9% | $34.78万 | 加仓 |
| IMCV | ISHARES TR | $750.24万 | 0.04% | 82,103 | -732 | -0.9% | -$6.69万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $764.22万 | 0.04% | 75,487 | -20,222 | -21.1% | -$204.73万 | 减仓 |
| CARG | CARGURUS INC | $788.99万 | 0.04% | 231,443 | -16,229 | -6.6% | -$55.32万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $796.68万 | 0.04% | 11,600 | 267 | 2.4% | $18.34万 | 加仓 |
| IDA | IDACORP INC | $798.20万 | 0.04% | 52,756 | 4,069 | 8.4% | $61.56万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $801.25万 | 0.04% | 308,885 | 135,512 | 78.2% | $351.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $804.96万 | 0.04% | 36,849 | 35,059 | 1,958.6% | $765.86万 | 加仓 |
| PWR | QUANTA SVCS INC | $807.02万 | 0.04% | 11,208 | 229 | 2.1% | $16.49万 | 加仓 |
| COR | CENCORA INC | $820.02万 | 0.04% | 28,978 | -182,234 | -86.3% | -$5,156.86万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $821.11万 | 0.04% | 320,995 | 107,056 | 50.0% | $273.85万 | 加仓 |
| MMS | MAXIMUS INC | $825.56万 | 0.04% | 153,564 | 9,333 | 6.5% | $50.17万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $829.74万 | 0.05% | 321,356 | 27,939 | 9.5% | $72.14万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $863.79万 | 0.05% | 69,236 | -720 | -1.0% | -$8.98万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $900.03万 | 0.05% | 70,047 | 59,140 | 542.2% | $759.89万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $909.05万 | 0.05% | 601,624 | 48,551 | 8.8% | $73.36万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $946.54万 | 0.05% | 127,962 | 127,962 | — | $946.54万 | 新建仓 |
| NXT | NEXTPOWER INC | $950.08万 | 0.05% | 79,745 | 69,247 | 659.6% | $825.01万 | 加仓 |
| RNG | RINGCENTRAL INC | $966.72万 | 0.05% | 248,003 | -58,230 | -19.0% | -$226.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,001.21万 | 0.05% | 43,612 | 6,137 | 16.4% | $140.89万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,041.45万 | 0.06% | 32,948 | -57,258 | -63.5% | -$1,809.87万 | 减仓 |
| SN | SHARKNINJA INC | $1,043.38万 | 0.06% | 68,522 | 9,252 | 15.6% | $140.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,056.71万 | 0.06% | 20,575 | 2,066 | 11.2% | $106.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,062.77万 | 0.06% | 14,232 | 2,156 | 17.9% | $161.00万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,073.49万 | 0.06% | 140,380 | 10,500 | 8.1% | $80.29万 | 加仓 |
| CNX | CNX RES CORP | $1,081.26万 | 0.06% | 318,674 | 154,254 | 93.8% | $523.38万 | 加仓 |
| ORCL | ORACLE CORP | $1,083.30万 | 0.06% | 73,920 | 9,128 | 14.1% | $133.77万 | 加仓 |