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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $6,125.72万 | 0.33% | 372,906 | -17,569 | -4.5% | -$288.61万 | 减仓 |
| BWA | BORGWARNER INC | $6,224.16万 | 0.34% | 937,373 | 937,373 | — | $6,224.16万 | 新建仓 |
| FOXA | FOX CORP | $6,251.73万 | 0.34% | 1,198,569 | 24,541 | 2.1% | $128.01万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,311.09万 | 0.34% | 224,570 | 223,464 | 20,204.7% | $6,280.01万 | 重新持有 |
| SHEL | SHELL PLC | $6,336.57万 | 0.35% | 817,200 | 242,938 | 42.3% | $1,883.74万 | 加仓 |
| HD | HOME DEPOT INC | $6,373.90万 | 0.35% | 180,728 | -38,766 | -17.7% | -$1,367.20万 | 减仓 |
| EBAY | EBAY INC. | $6,382.20万 | 0.35% | 571,114 | 8,815 | 1.6% | $98.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,410.20万 | 0.35% | 386,716 | 6,765 | 1.8% | $112.14万 | 加仓 |
| T | AT&T INC | $6,541.46万 | 0.36% | 3,160,124 | 40,444 | 1.3% | $83.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,600.42万 | 0.36% | 364,845 | 7,322 | 2.0% | $132.46万 | 加仓 |
| AIZ | ASSURANT INC | $6,608.70万 | 0.36% | 246,107 | 73,778 | 42.8% | $1,981.16万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,750.56万 | 0.37% | 168,171 | 2,496 | 1.5% | $100.19万 | 加仓 |
| MCD | MCDONALDS CORP | $6,817.65万 | 0.37% | 252,216 | 2,591 | 1.0% | $70.04万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,935.95万 | 0.38% | 449,540 | -9,037 | -2.0% | -$139.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,945.62万 | 0.38% | 174,878 | 174,172 | 24,670.3% | $6,917.58万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,041.52万 | 0.38% | 349,264 | 4,883 | 1.4% | $98.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,276.00万 | 0.40% | 496,181 | 4,534 | 0.9% | $66.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,334.56万 | 0.40% | 1,166,252 | 12,754 | 1.1% | $80.21万 | 加仓 |
| QLYS | QUALYS INC | $7,475.37万 | 0.41% | 543,703 | 163,244 | 42.9% | $2,244.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,499.09万 | 0.41% | 435,310 | 2,833 | 0.7% | $48.80万 | 加仓 |
| FN | FABRINET | $7,509.28万 | 0.41% | 133,598 | 2,292 | 1.7% | $128.83万 | 加仓 |
| CLS | CELESTICA INC | $7,747.62万 | 0.42% | 212,380 | 3,322 | 1.6% | $121.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $7,763.71万 | 0.42% | 246,592 | 19,870 | 8.8% | $625.59万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $7,800.50万 | 0.43% | 3,116,460 | 84,861 | 2.8% | $212.41万 | 加仓 |
| AEE | AMEREN CORP | $7,942.59万 | 0.43% | 702,635 | 8,856 | 1.3% | $100.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,147.99万 | 0.44% | 365,578 | 3,897 | 1.1% | $86.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,224.84万 | 0.45% | 292,480 | -64,247 | -18.0% | -$1,806.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,324.53万 | 0.45% | 490,024 | 5,152 | 1.1% | $87.52万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,349.34万 | 0.46% | 2,684,676 | 190,007 | 7.6% | $590.92万 | 加仓 |
| NTRS | NORTHERN TR CORP | $8,355.89万 | 0.46% | 480,666 | 130,406 | 37.2% | $2,266.98万 | 加仓 |
| MRK | MERCK & CO INC | $8,384.26万 | 0.46% | 652,471 | 12,199 | 1.9% | $156.76万 | 加仓 |
| INTC | INTEL CORP | $8,430.04万 | 0.46% | 603,741 | 568,908 | 1,633.2% | $7,943.67万 | 加仓 |
| BCS | BARCLAYS PLC | $8,534.75万 | 0.47% | 3,177,495 | 1,079,343 | 51.4% | $2,899.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $8,565.82万 | 0.47% | 113,041 | 1,681 | 1.5% | $127.38万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,570.84万 | 0.47% | 1,520,462 | 303,502 | 24.9% | $1,710.84万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $8,725.96万 | 0.48% | 544,352 | 15,736 | 3.0% | $252.25万 | 加仓 |
| LIN | LINDE PLC | $8,816.57万 | 0.48% | 169,896 | 1,821 | 1.1% | $94.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $8,822.84万 | 0.48% | 888,593 | 496,060 | 126.4% | $4,925.38万 | 加仓 |
| WMT | WALMART INC | $8,880.34万 | 0.48% | 784,067 | 14,513 | 1.9% | $164.37万 | 加仓 |
| NRG | NRG ENERGY INC | $8,886.75万 | 0.48% | 608,431 | 269,184 | 79.3% | $3,931.70万 | 加仓 |
| RY | ROYAL BK CDA | $8,958.86万 | 0.49% | 432,858 | 6,454 | 1.5% | $133.58万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9,034.00万 | 0.49% | 3,831,212 | 48,813 | 1.3% | $115.10万 | 加仓 |
| KO | COCA COLA CO | $9,099.31万 | 0.50% | 1,119,640 | 13,921 | 1.3% | $113.14万 | 加仓 |
| ASML | ASML HLDG NV | $9,265.57万 | 0.51% | 46,574 | 7,409 | 18.9% | $1,473.97万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $9,324.46万 | 0.51% | 1,663,003 | 23,035 | 1.4% | $129.16万 | 加仓 |
| SAN | BANCO SANTANDER SA | $9,385.38万 | 0.51% | 6,800,999 | 96,500 | 1.4% | $133.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $9,443.72万 | 0.51% | 405,136 | 3,425 | 0.9% | $79.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,520.10万 | 0.52% | 752,101 | 8,875 | 1.2% | $112.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,521.78万 | 0.52% | 94,147 | 1,207 | 1.3% | $122.07万 | 加仓 |
| KLAC | KLA CORP | $9,933.45万 | 0.54% | 329,238 | 15,618 | 5.0% | $471.21万 | 加仓 |
| RTX | RTX CORPORATION | $1.00亿 | 0.55% | 527,342 | 5,179 | 1.0% | $98.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.02亿 | 0.56% | 841,705 | -222,572 | -20.9% | -$2,702.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.02亿 | 0.56% | 246,049 | 63,624 | 34.9% | $2,644.40万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.03亿 | 0.56% | 643,788 | 17,670 | 2.8% | $283.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.07亿 | 0.58% | 1,434,509 | 20,958 | 1.5% | $155.80万 | 加仓 |
| CAT | CATERPILLAR INC | $1.08亿 | 0.59% | 101,595 | -10,774 | -9.6% | -$1,147.32万 | 减仓 |
| PLD | PROLOGIS INC. | $1.09亿 | 0.60% | 806,493 | 7,989 | 1.0% | $108.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.15亿 | 0.63% | 608,068 | 8,016 | 1.3% | $152.00万 | 加仓 |
| HAL | HALLIBURTON CO | $1.16亿 | 0.63% | 3,407,833 | 381,717 | 12.6% | $1,295.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.18亿 | 0.64% | 101,874 | -25,779 | -20.2% | -$2,975.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.19亿 | 0.65% | 164,557 | -96,575 | -37.0% | -$6,982.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.25亿 | 0.68% | 127,470 | -28,577 | -18.3% | -$2,795.18万 | 减仓 |
| — | EXXON MOBIL CORP | $1.31亿 | 0.72% | 960,661 | 10,663 | 1.1% | $145.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.31亿 | 0.72% | 388,526 | -64,198 | -14.2% | -$2,171.50万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.32亿 | 0.72% | 2,323,942 | 392,235 | 20.3% | $2,234.95万 | 加仓 |
| CMI | CUMMINS INC | $1.33亿 | 0.73% | 186,864 | 1,968 | 1.1% | $140.36万 | 加仓 |
| EWY | ISHARES INC | $1.41亿 | 0.77% | 700,133 | 700,133 | — | $1.41亿 | 新建仓 |
| EME | EMCOR GROUP INC | $1.44亿 | 0.78% | 173,452 | 5,640 | 3.4% | $468.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.50亿 | 0.82% | 618,471 | 83,957 | 15.7% | $2,037.39万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.52亿 | 0.83% | 4,491,439 | -125,073 | -2.7% | -$423.25万 | 减仓 |
| LLY | ELI LILLY & CO | $1.70亿 | 0.92% | 141,416 | -801 | -0.6% | -$96.07万 | 减仓 |
| CB | CHUBB LIMITED | $1.79亿 | 0.98% | 526,441 | 5,235 | 1.0% | $178.38万 | 加仓 |
| META | META PLATFORMS INC | $1.82亿 | 0.99% | 323,276 | 17,746 | 5.8% | $999.61万 | 加仓 |
| IJR | ISHARES TR | $1.85亿 | 1.01% | 1,244,550 | -573,464 | -31.5% | -$8,505.04万 | 减仓 |
| CSCO | CISCO SYS INC | $1.85亿 | 1.01% | 1,579,072 | 20,593 | 1.3% | $241.89万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.00亿 | 1.09% | 238,784 | -80,823 | -25.3% | -$6,783.96万 | 减仓 |
| MS | MORGAN STANLEY | $2.03亿 | 1.10% | 969,726 | -22,991 | -2.3% | -$480.60万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.34亿 | 1.28% | 1,379,606 | -128,079 | -8.5% | -$2,172.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.41亿 | 1.32% | 505,628 | 7,390 | 1.5% | $352.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.49亿 | 1.36% | 980,465 | 45,126 | 4.8% | $1,146.06万 | 加仓 |
| AMZN | AMAZON COM INC | $2.67亿 | 1.46% | 1,121,395 | 392,238 | 53.8% | $9,348.60万 | 加仓 |
| AVGO | BROADCOM INC | $2.68亿 | 1.46% | 709,876 | 56,511 | 8.6% | $2,134.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.81亿 | 1.53% | 857,246 | 11,448 | 1.4% | $374.73万 | 加仓 |
| IXUS | ISHARES TR | $2.81亿 | 1.53% | 2,941,250 | -33,818 | -1.1% | -$322.76万 | 减仓 |
| JNK | SPDR SERIES TRUST | $3.56亿 | 1.94% | 3,697,516 | -32,699 | -0.9% | -$315.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.11亿 | 2.24% | 1,101,547 | 177,839 | 19.3% | $6,633.75万 | 加仓 |
| IVV | ISHARES TR | $4.15亿 | 2.26% | 554,074 | -4,128 | -0.7% | -$309.14万 | 减仓 |
| GOOGL | ALPHABET INC | $4.35亿 | 2.37% | 1,216,104 | -223,845 | -15.5% | -$7,999.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.71亿 | 2.56% | 2,351,477 | -23,853 | -1.0% | -$477.27万 | 减仓 |
| AAPL | APPLE INC | $5.87亿 | 3.20% | 2,029,475 | 488,832 | 31.7% | $1.41亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6.67亿 | 3.63% | 7,587,760 | -149,707 | -1.9% | -$1,315.63万 | 减仓 |
| HYG | ISHARES TR | $15.11亿 | 8.23% | 18,889,629 | -78,455 | -0.4% | -$627.40万 | 减仓 |