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 |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | $41.38万 | 0.00% | 3,425 | -1 | -0.0% | -$121 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $41.31万 | 0.00% | 20,228 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $40.28万 | 0.00% | 5,363 | 458 | 9.3% | $3.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $40.27万 | 0.00% | 292 | 26 | 9.8% | $3.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $39.20万 | 0.00% | 2,445 | 133 | 5.8% | $2.13万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $38.97万 | 0.00% | 5,702 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $38.74万 | 0.00% | 4,636 | 4,636 | — | $38.74万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $38.38万 | 0.00% | 1,777 | -60 | -3.3% | -$1.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $38.28万 | 0.00% | 861 | 140 | 19.4% | $6.22万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $37.90万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $37.81万 | 0.00% | 1,832 | 11 | 0.6% | $2,270 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.63万 | 0.00% | 867 | 27 | 3.2% | $1.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.61万 | 0.00% | 2,872 | -184 | -6.0% | -$2.41万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.43万 | 0.00% | 1,043 | 168 | 19.2% | $6.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.92万 | 0.00% | 1,271 | -2 | -0.2% | -$581 | 减仓 |
| VST | VISTRA CORP | $36.34万 | 0.00% | 2,417 | -777 | -24.3% | -$11.68万 | 减仓 |
| YUM | YUM BRANDS INC | $36.20万 | 0.00% | 2,328 | 638 | 37.8% | $9.92万 | 加仓 |
| ECL | ECOLAB INC | $35.94万 | 0.00% | 1,351 | 124 | 10.1% | $3.30万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $35.80万 | 0.00% | 9,319 | 2,186 | 30.6% | $8.40万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $35.73万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $35.48万 | 0.00% | 1,790 | -268,985 | -99.3% | -$5,331.85万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $35.25万 | 0.00% | 1,623 | 239 | 17.3% | $5.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.55万 | 0.00% | 1,692 | -433,807 | -99.6% | -$8,600.51万 | 减仓 |
| NKE | NIKE INC | $33.43万 | 0.00% | 6,329 | -531 | -7.7% | -$2.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $33.12万 | 0.00% | 779 | 69 | 9.7% | $2.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.10万 | 0.00% | 845 | 55 | 7.0% | $2.15万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $32.63万 | 0.00% | 5,609 | -1,396 | -19.9% | -$8.12万 | 减仓 |
| NLR | VANECK ETF TRUST | $32.05万 | 0.00% | 2,406 | 29 | 1.2% | $3,863 | 加仓 |
| ZTS | ZOETIS INC | $31.95万 | 0.00% | 2,703 | 348 | 14.8% | $4.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.85万 | 0.00% | 1,610 | 1,610 | — | $31.85万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $31.74万 | 0.00% | 2,958 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $31.68万 | 0.00% | 5,365 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $31.61万 | 0.00% | 921 | 276 | 42.8% | $9.47万 | 加仓 |
| VPU | VANGUARD WORLD FD | $30.61万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $30.42万 | 0.00% | 4,966 | 280 | 6.0% | $1.72万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $30.26万 | 0.00% | 7,601 | -18,512 | -70.9% | -$73.70万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $29.90万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $29.32万 | 0.00% | 1,272 | 163 | 14.7% | $3.76万 | 加仓 |
| DOV | DOVER CORP | $29.28万 | 0.00% | 1,405 | 14 | 1.0% | $2,917 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $29.24万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.21万 | 0.00% | 4,278 | -1,896 | -30.7% | -$12.95万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $29.09万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $29.06万 | 0.00% | 3,155 | -206 | -6.1% | -$1.90万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $29.05万 | 0.00% | 1,846 | -160 | -8.0% | -$2.52万 | 减仓 |
| ALL | ALLSTATE CORP | $29.01万 | 0.00% | 1,399 | 141 | 11.2% | $2.92万 | 加仓 |
| FAST | FASTENAL CO | $29.01万 | 0.00% | 6,252 | 1,212 | 24.0% | $5.62万 | 加仓 |
| CME | CME GROUP INC | $28.89万 | 0.00% | 978 | 61 | 6.7% | $1.80万 | 加仓 |
| CCL | CARNIVAL CORP | $28.45万 | 0.00% | 10,991 | -25 | -0.2% | -$647 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.33万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $28.30万 | 0.00% | 3,210 | 285 | 9.7% | $2.51万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $28.21万 | 0.00% | 15,116 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $28.16万 | 0.00% | 3,648 | 457 | 14.3% | $3.53万 | 加仓 |
| IXN | ISHARES TR | $27.90万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.77万 | 0.00% | 1,709 | -46 | -2.6% | -$7,474 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.62万 | 0.00% | 238 | -4 | -1.7% | -$4,641 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.53万 | 0.00% | 2,100 | 311 | 17.4% | $4.08万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $27.05万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $27.02万 | 0.00% | 2,278 | 11 | 0.5% | $1,305 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.89万 | 0.00% | 937 | -652 | -41.0% | -$18.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.72万 | 0.00% | 3,756 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $26.56万 | 0.00% | 2,258 | 103 | 4.8% | $1.21万 | 加仓 |
| GLW | CORNING INC | $26.45万 | 0.00% | 1,945 | 1,945 | — | $26.45万 | 新建仓 |
| RPM | RPM INTL INC | $25.94万 | 0.00% | 2,610 | -1,997 | -43.3% | -$19.85万 | 重新持有 |
| QCOM | QUALCOMM INC | $25.84万 | 0.00% | 2,007 | 358 | 21.7% | $4.61万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $25.74万 | 0.00% | 2,322 | 261 | 12.7% | $2.89万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $25.59万 | 0.00% | 2,015 | 2,015 | — | $25.59万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $25.12万 | 0.00% | 768 | 768 | — | $25.12万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $25.09万 | 0.00% | 884 | -360 | -28.9% | -$10.22万 | 减仓 |
| FDX | FEDEX CORP | $24.93万 | 0.00% | 700 | 700 | — | $24.93万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $24.87万 | 0.00% | 2,644 | 2,644 | — | $24.87万 | 新建仓 |
| WELL | WELLTOWER INC | $24.72万 | 0.00% | 1,250 | 115 | 10.1% | $2.27万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $24.71万 | 0.00% | 8,415 | 8,415 | — | $24.71万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.64万 | 0.00% | 3,475 | -8 | -0.2% | -$567 | 减仓 |
| NOW | SERVICENOW INC | $24.57万 | 0.00% | 2,350 | -770 | -24.7% | -$8.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.57万 | 0.00% | 808 | 808 | — | $24.57万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $24.28万 | 0.00% | 5,164 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.21万 | 0.00% | 3,250 | 218 | 7.2% | $1.62万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $24.18万 | 0.00% | 1,842 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $23.86万 | 0.00% | 1,875 | 1,875 | — | $23.86万 | 新建仓 |
| IWS | ISHARES TR | $23.81万 | 0.00% | 1,634 | -651 | -28.5% | -$9.49万 | 减仓 |
| PCAR | PACCAR INC | $23.74万 | 0.00% | 2,055 | 157 | 8.3% | $1.81万 | 加仓 |
| MKC | MCCORMICK & CO INC | $23.72万 | 0.00% | 4,702 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $23.71万 | 0.00% | 905 | 905 | — | $23.71万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $23.70万 | 0.00% | 1,082 | 81 | 8.1% | $1.77万 | 加仓 |
| ICF | ISHARES TR | $23.62万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.59万 | 0.00% | 806 | -38 | -4.5% | -$1.11万 | 减仓 |
| ARTY | ISHARES TR | $23.34万 | 0.00% | 5,016 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.33万 | 0.00% | 1,674 | 1,674 | — | $23.33万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.28万 | 0.00% | 6,976 | 6,976 | — | $23.28万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $23.08万 | 0.00% | 1,121 | -14 | -1.2% | -$2,882 | 减仓 |
| MTUM | ISHARES TR | $22.90万 | 0.00% | 954 | -40 | -4.0% | -$9,601 | 减仓 |
| IDXX | IDEXX LABS INC | $22.76万 | 0.00% | 405 | 34 | 9.2% | $1.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $22.69万 | 0.00% | 2,532 | -898 | -26.2% | -$8.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.67万 | 0.00% | 1,089 | 1,089 | — | $22.67万 | 新建仓 |
| IWB | ISHARES TR | $22.64万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $22.47万 | 0.00% | 706 | 706 | — | $22.47万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $22.17万 | 0.00% | 3,697 | 103 | 2.9% | $6,177 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $22.04万 | 0.00% | 4,317 | 4,317 | — | $22.04万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $21.94万 | 0.00% | 2,365 | -3,239 | -57.8% | -$30.04万 | 减仓 |
| MMM | 3M CO | $21.80万 | 0.00% | 1,501 | -66 | -4.2% | -$9,584 | 减仓 |