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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $118.03万 | 0.01% | 13,904 | -4 | -0.0% | -$340 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $117.95万 | 0.01% | 10,907 | 10,907 | — | $117.95万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $112.51万 | 0.01% | 7,018 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $109.20万 | 0.01% | 3,654 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $107.40万 | 0.01% | 13,584 | 3,797 | 38.8% | $30.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $104.82万 | 0.01% | 2,215 | -55 | -2.4% | -$2.60万 | 减仓 |
| IEFA | ISHARES TR | $104.27万 | 0.01% | 11,517 | 4,724 | 69.5% | $42.77万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $101.81万 | 0.01% | 4,734 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $100.83万 | 0.01% | 8,914 | -1,477 | -14.2% | -$16.71万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $95.59万 | 0.01% | 37,283 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $94.11万 | 0.01% | 119,576 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $93.76万 | 0.01% | 4,388 | -900 | -17.0% | -$19.23万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $93.22万 | 0.01% | 18,338 | -182,537 | -90.9% | -$927.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.73万 | 0.01% | 1,345 | -407 | -23.2% | -$27.76万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $91.35万 | 0.01% | 20,450 | 25 | 0.1% | $1,117 | 加仓 |
| VO | VANGUARD INDEX FDS | $89.43万 | 0.01% | 3,114 | 548 | 21.4% | $15.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $88.85万 | 0.01% | 1,273 | 33 | 2.7% | $2.30万 | 加仓 |
| APH | AMPHENOL CORP | $88.17万 | 0.01% | 6,978 | 4,130 | 145.0% | $52.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $87.52万 | 0.01% | 22,523 | 1,331 | 6.3% | $5.17万 | 加仓 |
| MPC | MARATHON PETE CORP | $86.92万 | 0.01% | 3,560 | 28 | 0.8% | $6,837 | 加仓 |
| DBEF | DBX ETF TR | $86.48万 | 0.01% | 17,506 | 17,506 | — | $86.48万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $85.86万 | 0.01% | 2,750 | -375 | -12.0% | -$11.71万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $84.37万 | 0.01% | 19,832 | 2,336 | 13.4% | $9.94万 | 加仓 |
| TIP | ISHARES TR | $80.96万 | 0.00% | 7,336 | -34 | -0.5% | -$3,752 | 减仓 |
| MGV | VANGUARD WORLD FD | $79.43万 | 0.00% | 5,480 | 334 | 6.5% | $4.84万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $79.27万 | 0.00% | 9,670 | 9,670 | — | $79.27万 | 新建仓 |
| SMH | VANECK ETF TRUST | $79.18万 | 0.00% | 2,065 | 157 | 8.2% | $6.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $79.06万 | 0.00% | 6,034 | 41 | 0.7% | $5,372 | 加仓 |
| ABT | ABBOTT LABORATORIES | $78.84万 | 0.00% | 7,679 | -448,583 | -98.3% | -$4,605.51万 | 减仓 |
| IR | INGERSOLL RAND INC | $76.08万 | 0.00% | 9,496 | -496 | -5.0% | -$3.97万 | 减仓 |
| SSO | PROSHARES TR | $76.00万 | 0.00% | 14,650 | 6,184 | 73.0% | $32.08万 | 加仓 |
| TMUS | T-MOBILE US INC | $75.55万 | 0.00% | 3,597 | -624 | -14.8% | -$13.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $74.38万 | 0.00% | 3,831 | -30 | -0.8% | -$5,824 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $74.08万 | 0.00% | 7,530 | -145 | -1.9% | -$1.43万 | 减仓 |
| IWV | ISHARES TR | $73.88万 | 0.00% | 1,993 | -5,372 | -72.9% | -$199.13万 | 减仓 |
| C | CITIGROUP INC | $73.81万 | 0.00% | 6,509 | 57 | 0.9% | $6,464 | 加仓 |
| IWM | ISHARES TR | $73.36万 | 0.00% | 2,958 | -8,520 | -74.2% | -$211.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $72.78万 | 0.00% | 4,976 | 31 | 0.6% | $4,534 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $71.74万 | 0.00% | 17,849 | -3,959 | -18.2% | -$15.91万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $71.38万 | 0.00% | 5,278 | -21 | -0.4% | -$2,840 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $71.16万 | 0.00% | 169 | 3 | 1.8% | $1.26万 | 加仓 |
| CBRE | CBRE GROUP INC | $70.26万 | 0.00% | 5,187 | -26 | -0.5% | -$3,522 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $69.93万 | 0.00% | 11,570 | -10,078 | -46.6% | -$60.91万 | 减仓 |
| GLD | SPDR GOLD TR | $69.19万 | 0.00% | 1,608 | 705 | 78.1% | $30.34万 | 加仓 |
| GATX | GATX CORP | $67.11万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $66.86万 | 0.00% | 9,233 | 9,233 | — | $66.86万 | 新建仓 |
| IWP | ISHARES TR | $66.35万 | 0.00% | 5,179 | -39 | -0.7% | -$4,997 | 减仓 |
| IUSG | ISHARES TR | $65.10万 | 0.00% | 4,197 | 1,398 | 49.9% | $21.68万 | 加仓 |
| PFE | PFIZER INC | $65.02万 | 0.00% | 23,157 | 276 | 1.2% | $7,750 | 加仓 |
| USB | US BANCORP | $64.95万 | 0.00% | 12,489 | 502 | 4.2% | $2.61万 | 加仓 |
| DIVB | ISHARES TR | $64.63万 | 0.00% | 11,979 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $64.27万 | 0.00% | 3,390 | -218,771 | -98.5% | -$4,147.76万 | 减仓 |
| UNP | UNION PAC CORP | $64.27万 | 0.00% | 2,649 | 24 | 0.9% | $5,823 | 加仓 |
| GUNR | FLEXSHARES TR | $63.66万 | 0.00% | 11,541 | -103,387 | -90.0% | -$570.28万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $62.85万 | 0.00% | 26,210 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $62.76万 | 0.00% | 9,510 | -890 | -8.6% | -$5.87万 | 减仓 |
| HEFA | ISHARES TR | $62.45万 | 0.00% | 14,697 | -1 | -0.0% | -$42 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.65万 | 0.00% | 9,621 | 5,189 | 117.1% | $33.25万 | 加仓 |
| SNDK | SANDISK CORP | $59.99万 | 0.00% | 944 | 944 | — | $59.99万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $59.79万 | 0.00% | 10,567 | -172,495 | -94.2% | -$975.98万 | 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 |
| BND | VANGUARD BD INDEX FDS | $58.93万 | 0.00% | 8,003 | -22 | -0.3% | -$1,620 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $58.60万 | 0.00% | 17,405 | -239 | -1.4% | -$8,047 | 减仓 |
| FNV | FRANCO NEV CORP | $58.25万 | 0.00% | 2,358 | -2,696 | -53.3% | -$66.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $56.93万 | 0.00% | 3,121 | -421 | -11.9% | -$7.68万 | 减仓 |
| PSX | PHILLIPS 66 | $56.41万 | 0.00% | 3,097 | 433 | 16.3% | $7.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.25万 | 0.00% | 11,204 | -1,158,317 | -99.0% | -$5,815.21万 | 减仓 |
| ACWX | ISHARES TR | $56.22万 | 0.00% | 8,211 | -49,646 | -85.8% | -$339.93万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.62万 | 0.00% | 1,147 | 1,147 | — | $55.62万 | 新建仓 |
| IJJ | ISHARES TR | $54.98万 | 0.00% | 4,149 | -351 | -7.8% | -$4.65万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $54.74万 | 0.00% | 2,697 | -135 | -4.8% | -$2.74万 | 减仓 |
| DVY | ISHARES TR | $54.60万 | 0.00% | 3,606 | 1 | 0.0% | $151 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.38万 | 0.00% | 14,371 | 2,215 | 18.2% | $8.38万 | 加仓 |
| IYW | ISHARES TR | $54.24万 | 0.00% | 2,990 | -344 | -10.3% | -$6.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $53.94万 | 0.00% | 16,086 | 483 | 3.1% | $1.62万 | 加仓 |
| SDY | SPDR SERIES TRUST | $53.68万 | 0.00% | 3,678 | 382 | 11.6% | $5.57万 | 加仓 |
| CNC | CENTENE CORP DEL | $53.61万 | 0.00% | 16,376 | 1 | 0.0% | $33 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $53.47万 | 0.00% | 4,273 | -140 | -3.2% | -$1.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $53.24万 | 0.00% | 7,401 | -421,139 | -98.3% | -$3,029.34万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $53.13万 | 0.00% | 5,426 | -991,989 | -99.5% | -$9,712.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $52.43万 | 0.00% | 1,636 | 70 | 4.5% | $2.24万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.71万 | 0.00% | 1,312 | 5 | 0.4% | $1,971 | 加仓 |
| VOX | VANGUARD WORLD FD | $51.45万 | 0.00% | 2,861 | -9,395 | -76.7% | -$168.96万 | 减仓 |
| AMGN | AMGEN INC | $51.00万 | 0.00% | 1,449 | 122 | 9.2% | $4.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $50.79万 | 0.00% | 11,126 | 1,191 | 12.0% | $5.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.36万 | 0.00% | 6,098 | 2,271 | 59.3% | $18.38万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $48.10万 | 0.00% | 5,131 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $47.80万 | 0.00% | 4,029 | 125 | 3.2% | $1.48万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $46.49万 | 0.00% | 10,066 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $45.81万 | 0.00% | 4,875 | 751 | 18.2% | $7.06万 | 加仓 |
| EFA | ISHARES TR | $44.93万 | 0.00% | 4,626 | 4,626 | — | $44.93万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $44.73万 | 0.00% | 3,981 | 86 | 2.2% | $9,663 | 加仓 |
| SNA | SNAP ON INC | $44.32万 | 0.00% | 1,220 | 41 | 3.5% | $1.49万 | 加仓 |
| IJS | ISHARES TR | $43.58万 | 0.00% | 3,679 | 106 | 3.0% | $1.26万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $43.25万 | 0.00% | 1,431 | 335 | 30.6% | $10.13万 | 加仓 |
| BX | BLACKSTONE INC | $43.08万 | 0.00% | 3,746 | 445 | 13.5% | $5.12万 | 加仓 |
| HAWX | ISHARES TR | $42.39万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $42.29万 | 0.00% | 5,721 | -56 | -1.0% | -$4,102 | 减仓 |
| QUAL | ISHARES TR | $42.03万 | 0.00% | 2,191 | 185 | 9.2% | $3.55万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.98万 | 0.00% | 13,685 | 4,263 | 45.2% | $13.08万 | 加仓 |