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
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AMZN 加仓+$9,348.60万
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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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -491,298 | -100.0% | -$7,018.20万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -924,171 | -100.0% | -$6,959.93万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -715,487 | -100.0% | -$6,867.96万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -1,587,697 | -100.0% | -$4,572.57万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -1,779,474 | -100.0% | -$3,683.51万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -209,278 | -100.0% | -$3,587.65万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -411,419 | -100.0% | -$3,482.25万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -1,601,503 | -100.0% | -$3,435.22万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -301,645 | -100.0% | -$3,360.93万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -144,720 | -100.0% | -$3,357.65万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -518,889 | -100.0% | -$3,246.17万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -162,006 | -100.0% | -$2,899.41万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -136,980 | -100.0% | -$1,959.36万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -406,102 | -100.0% | -$1,641.06万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -568,676 | -100.0% | -$1,408.04万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -91,058 | -100.0% | -$1,160.90万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -51,869 | -100.0% | -$698.52万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -13,327 | -100.0% | -$576.22万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -52,196 | -100.0% | -$570.82万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -50,260 | -100.0% | -$560.00万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -66,673 | -100.0% | -$533.72万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -67,215 | -100.0% | -$379.90万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -35,637 | -100.0% | -$327.04万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -103,011 | -100.0% | -$262.47万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -23,758 | -100.0% | -$262.26万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -140,360 | -100.0% | -$256.72万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -13,490 | -100.0% | -$233.43万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -48,914 | -100.0% | -$224.47万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$138.29万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -9,670 | -100.0% | -$79.27万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -5,187 | -100.0% | -$70.26万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -11,541 | -100.0% | -$63.66万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$37.81万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,692 | -100.0% | -$33.55万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,329 | -100.0% | -$33.43万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$31.95万 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,601 | -100.0% | -$30.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,991 | -100.0% | -$28.45万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -884 | -100.0% | -$25.09万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$24.93万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -1,875 | -100.0% | -$23.86万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$23.70万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -405 | -100.0% | -$22.76万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,317 | -100.0% | -$22.04万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,388 | -100.0% | -$21.73万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -63 | -100.0% | -$21.28万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,589 | -100.0% | -$20.69万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -7,107 | -100.0% | -$20.40万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,036 | -100.0% | -$20.20万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,982 | -100.0% | -$20.16万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.79万 | 0.00% | 13,356 | -1,248 | -8.5% | -$7,276 | 减仓 |
| UA | UNDER ARMOUR INC | $15.75万 | 0.00% | 25,328 | 25,328 | — | $15.75万 | 新建仓 |
| — | EATON VANCE MUN INCOME TERM | $18.75万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $20.15万 | 0.00% | 1,829 | 1,829 | — | $20.15万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.38万 | 0.00% | 782 | 782 | — | $20.38万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $20.40万 | 0.00% | 1,286 | 1,286 | — | $20.40万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.44万 | 0.00% | 860 | -32,890 | -97.5% | -$781.54万 | 减仓 |
| DHI | D R HORTON INC | $20.54万 | 0.00% | 1,261 | 1,261 | — | $20.54万 | 新建仓 |
| PSA | PUBLIC STORAGE | $20.66万 | 0.00% | 649 | 649 | — | $20.66万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.75万 | 0.00% | 2,209 | -156 | -6.6% | -$1.47万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $20.75万 | 0.00% | 1,071 | 1,071 | — | $20.75万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $20.76万 | 0.00% | 727 | -625 | -46.2% | -$17.85万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $20.77万 | 0.00% | 956 | 956 | — | $20.77万 | 新建仓 |
| IHAK | ISHARES TR | $20.98万 | 0.00% | 3,456 | 3,456 | — | $20.98万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.01万 | 0.00% | 423 | -64 | -13.1% | -$3.18万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $21.17万 | 0.00% | 691 | -321 | -31.7% | -$9.83万 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.21万 | 0.00% | 10,995 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $21.43万 | 0.00% | 504 | 504 | — | $21.43万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.43万 | 0.00% | 336 | 336 | — | $21.43万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $21.57万 | 0.00% | 1,047 | 1,047 | — | $21.57万 | 新建仓 |
| KKR | KKR & CO INC | $21.66万 | 0.00% | 2,360 | 24 | 1.0% | $2,203 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.96万 | 0.00% | 2,479 | 2,479 | — | $21.96万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $22.16万 | 0.00% | 1,320 | -238 | -15.3% | -$4.00万 | 减仓 |
| CME | CME GROUP INC | $22.28万 | 0.00% | 1,009 | 31 | 3.2% | $6,846 | 加仓 |
| NOW | SERVICENOW INC | $22.39万 | 0.00% | 2,255 | -95 | -4.0% | -$9,433 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $22.64万 | 0.00% | 2,250 | 2,250 | — | $22.64万 | 新建仓 |
| PCAR | PACCAR INC | $22.66万 | 0.00% | 1,886 | -169 | -8.2% | -$2.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $22.70万 | 0.00% | 557 | -222 | -28.5% | -$9.05万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $22.94万 | 0.00% | 4,466 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $22.94万 | 0.00% | 627 | 627 | — | $22.94万 | 新建仓 |
| USMV | ISHARES TR | $23.27万 | 0.00% | 2,412 | 2,412 | — | $23.27万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.40万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $23.47万 | 0.00% | 207 | 207 | — | $23.47万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $23.49万 | 0.00% | 775 | -130 | -14.4% | -$3.94万 | 减仓 |
| GM | GENERAL MTRS CO | $23.50万 | 0.00% | 3,049 | -201 | -6.2% | -$1.55万 | 减仓 |
| MKC | MCCORMICK & CO INC | $23.59万 | 0.00% | 4,678 | -24 | -0.5% | -$1,210 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.62万 | 0.00% | 5,675 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.06万 | 0.00% | 2,968 | -1,310 | -30.6% | -$10.62万 | 减仓 |
| VTRS | VIATRIS INC | $24.08万 | 0.00% | 15,166 | 15,166 | — | $24.08万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $24.19万 | 0.00% | 5,164 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.19万 | 0.00% | 1,137 | 1,137 | — | $24.19万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $24.31万 | 0.00% | 1,898 | 1,898 | — | $24.31万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $24.34万 | 0.00% | 1,604 | 1,604 | — | $24.34万 | 新建仓 |
| NI | NISOURCE INC | $24.35万 | 0.00% | 5,120 | 5,120 | — | $24.35万 | 新建仓 |
| MMM | 3M CO | $24.35万 | 0.00% | 1,504 | 3 | 0.2% | $486 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.43万 | 0.00% | 3,619 | -1,881 | -34.2% | -$12.70万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $24.48万 | 0.00% | 3,191 | -457 | -12.5% | -$3.51万 | 减仓 |
| UNM | UNUM GROUP | $24.60万 | 0.00% | 2,752 | 2,752 | — | $24.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.83万 | 0.00% | 353 | 353 | — | $24.83万 | 新建仓 |
| FAST | FASTENAL CO | $25.15万 | 0.00% | 5,237 | -1,015 | -16.2% | -$4.87万 | 减仓 |