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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $15.09亿 | 9.31% | 18,968,084 | 1,774,250 | 10.3% | $1.41亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5.92亿 | 3.65% | 7,737,467 | 287,619 | 3.9% | $2,201.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.14亿 | 2.56% | 2,375,330 | 243,503 | 11.4% | $4,246.69万 | 加仓 |
| GOOGL | ALPHABET INC | $4.14亿 | 2.56% | 1,439,949 | 42,886 | 3.1% | $1,233.23万 | 加仓 |
| AAPL | APPLE INC | $3.91亿 | 2.41% | 1,540,643 | -5,142 | -0.3% | -$130.50万 | 减仓 |
| IVV | ISHARES TR | $3.65亿 | 2.25% | 558,202 | 26,101 | 4.9% | $1,704.94万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3.57亿 | 2.20% | 3,730,215 | 290,000 | 8.4% | $2,775.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.42亿 | 2.11% | 923,708 | 157,523 | 20.6% | $5,831.03万 | 加仓 |
| IXUS | ISHARES TR | $2.58亿 | 1.59% | 2,975,068 | 113,268 | 4.0% | $981.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.49亿 | 1.54% | 845,798 | 66,862 | 8.6% | $1,966.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.29亿 | 1.41% | 935,339 | -62,460 | -6.3% | -$1,526.77万 | 减仓 |
| IJR | ISHARES TR | $2.26亿 | 1.39% | 1,818,014 | 117,055 | 6.9% | $1,455.11万 | 加仓 |
| AVGO | BROADCOM INC | $2.02亿 | 1.25% | 653,365 | -16,215 | -2.4% | -$501.87万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.78亿 | 1.10% | 1,507,685 | -149,677 | -9.0% | -$1,770.38万 | 减仓 |
| META | META PLATFORMS INC | $1.75亿 | 1.08% | 305,530 | 77,900 | 34.2% | $4,456.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.70亿 | 1.05% | 521,206 | 87,825 | 20.3% | $2,862.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.68亿 | 1.04% | 498,238 | 39,584 | 8.6% | $1,337.74万 | 加仓 |
| MS | MORGAN STANLEY | $1.63亿 | 1.01% | 992,717 | -80,001 | -7.5% | -$1,316.58万 | 减仓 |
| — | EXXON MOBIL CORP | $1.61亿 | 0.99% | 949,998 | 5,932 | 0.6% | $100.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1.52亿 | 0.94% | 729,157 | -46,862 | -6.0% | -$975.99万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.50亿 | 0.93% | 534,514 | 15,466 | 3.0% | $434.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.40亿 | 0.86% | 156,047 | -25,350 | -14.0% | -$2,269.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.37亿 | 0.85% | 452,724 | 44,376 | 10.9% | $1,342.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.34亿 | 0.83% | 4,616,512 | 55,561 | 1.2% | $161.85万 | 加仓 |
| LLY | ELI LILLY & CO | $1.31亿 | 0.81% | 142,217 | 2,999 | 2.2% | $275.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.30亿 | 0.80% | 319,607 | 16,631 | 5.5% | $677.33万 | 加仓 |
| EME | EMCOR GROUP INC | $1.24亿 | 0.76% | 167,812 | -8,462 | -4.8% | -$624.76万 | 减仓 |
| CSCO | CISCO SYS INC | $1.21亿 | 0.75% | 1,558,479 | -246,632 | -13.7% | -$1,913.62万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.18亿 | 0.73% | 600,052 | 600,052 | — | $1.18亿 | 新建仓 |
| HAL | HALLIBURTON CO | $1.18亿 | 0.73% | 3,026,116 | 3,026,116 | — | $1.18亿 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1.07亿 | 0.66% | 528,616 | 14,759 | 2.9% | $297.39万 | 加仓 |
| PLD | PROLOGIS INC. | $1.06亿 | 0.65% | 798,504 | -154,350 | -16.2% | -$2,040.20万 | 减仓 |
| ABBV | ABBVIE INC | $1.03亿 | 0.64% | 474,417 | -128,376 | -21.3% | -$2,792.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.03亿 | 0.63% | 1,413,551 | -545,203 | -27.8% | -$3,967.99万 | 减仓 |
| RTX | RTX CORPORATION | $1.01亿 | 0.62% | 522,163 | 6,061 | 1.2% | $116.92万 | 加仓 |
| CMI | CUMMINS INC | $9,947.79万 | 0.61% | 184,896 | -12,723 | -6.4% | -$684.52万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,930.76万 | 0.61% | 1,064,277 | -70,553 | -6.2% | -$658.33万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,731.80万 | 0.60% | 743,226 | 7,828 | 1.1% | $102.50万 | 加仓 |
| WMT | WALMART INC | $9,564.01万 | 0.59% | 769,554 | 10,244 | 1.3% | $127.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,417.07万 | 0.58% | 1,931,707 | 35,445 | 1.9% | $172.79万 | 加仓 |
| T | AT&T INC | $9,043.95万 | 0.56% | 3,119,680 | 786,691 | 33.7% | $2,280.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,925.22万 | 0.55% | 261,132 | 230,406 | 749.9% | $7,875.04万 | 加仓 |
| G | GENPACT LIMITED | $8,759.61万 | 0.54% | 2,351,574 | 492,876 | 26.5% | $1,835.96万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $8,699.28万 | 0.54% | 626,118 | 36,387 | 6.2% | $505.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,646.71万 | 0.53% | 356,727 | 116,090 | 48.2% | $2,813.91万 | 加仓 |
| KO | COCA COLA CO | $8,408.99万 | 0.52% | 1,105,719 | -489,089 | -30.7% | -$3,719.52万 | 减仓 |
| LIN | LINDE PLC | $8,332.50万 | 0.51% | 168,075 | -58,620 | -25.9% | -$2,906.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,311.06万 | 0.51% | 361,681 | 5,517 | 1.5% | $126.78万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $8,209.62万 | 0.51% | 398,351 | -25,945 | -6.1% | -$534.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,042.93万 | 0.50% | 288,019 | 129,462 | 81.7% | $3,615.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,988.72万 | 0.49% | 432,477 | 63,241 | 17.1% | $1,168.19万 | 加仓 |
| CAT | CATERPILLAR INC | $7,960.86万 | 0.49% | 112,369 | 105,223 | 1,472.5% | $7,454.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $7,866.93万 | 0.49% | 1,639,968 | -113,842 | -6.5% | -$546.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,862.63万 | 0.49% | 92,940 | -36,116 | -28.0% | -$3,055.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,861.20万 | 0.49% | 379,951 | 49,037 | 14.8% | $1,014.58万 | 加仓 |
| MCD | MCDONALDS CORP | $7,758.09万 | 0.48% | 249,625 | 21,920 | 9.6% | $681.25万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,720.36万 | 0.48% | 3,564,340 | -2,199,971 | -38.2% | -$4,765.14万 | 减仓 |
| MRK | MERCK & CO INC | $7,701.83万 | 0.48% | 640,272 | 622,454 | 3,493.4% | $7,487.50万 | 加仓 |
| AEE | AMEREN CORP | $7,626.02万 | 0.47% | 693,779 | 26,536 | 4.0% | $291.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,584.97万 | 0.47% | 111,360 | -19,321 | -14.8% | -$1,316.00万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $7,572.94万 | 0.47% | 3,031,599 | 136,584 | 4.7% | $341.19万 | 加仓 |
| SAN | BANCO SANTANDER SA | $7,562.67万 | 0.47% | 6,704,499 | -453,758 | -6.3% | -$511.84万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $7,470.24万 | 0.46% | 3,782,399 | -323,465 | -7.9% | -$638.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $7,449.85万 | 0.46% | 226,722 | 6,511 | 3.0% | $213.94万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $7,324.39万 | 0.45% | 401,711 | 59,528 | 17.4% | $1,085.37万 | 加仓 |
| NGG | NATIONAL GRID PLC | $7,293.87万 | 0.45% | 862,160 | -58,561 | -6.4% | -$495.43万 | 减仓 |
| HD | HOME DEPOT INC | $7,218.95万 | 0.45% | 219,494 | 64,083 | 41.2% | $2,107.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,198.25万 | 0.44% | 344,381 | -23,959 | -6.5% | -$500.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7,179.92万 | 0.44% | 270,420 | 4,306 | 1.6% | $114.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,101.35万 | 0.44% | 491,647 | -22,369 | -4.4% | -$323.10万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,018.20万 | 0.43% | 491,298 | 257,702 | 110.3% | $3,681.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,959.93万 | 0.43% | 924,171 | -616,866 | -40.0% | -$4,645.62万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,947.65万 | 0.43% | 2,494,669 | 32,851 | 1.3% | $91.49万 | 加仓 |
| RY | ROYAL BK CDA | $6,898.37万 | 0.43% | 426,404 | -29,001 | -6.4% | -$469.18万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6,867.96万 | 0.42% | 715,487 | -44,470 | -5.9% | -$426.87万 | 减仓 |
| FOXA | FOX CORP | $6,856.32万 | 0.42% | 1,174,028 | 20,194 | 1.8% | $117.93万 | 加仓 |
| FN | FABRINET | $6,847.87万 | 0.42% | 131,306 | -83,428 | -38.9% | -$4,350.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6,780.26万 | 0.42% | 1,153,498 | 1,146,693 | 16,850.7% | $6,740.26万 | 加仓 |
| HSY | HERSHEY CO | $6,764.88万 | 0.42% | 325,407 | 81,622 | 33.5% | $1,696.84万 | 加仓 |
| NEM | NEWMONT CORP | $6,758.83万 | 0.42% | 624,372 | 13,558 | 2.2% | $146.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6,685.60万 | 0.41% | 458,577 | 16,589 | 3.8% | $241.85万 | 加仓 |
| COR | CENCORA INC | $6,635.01万 | 0.41% | 211,212 | -42,427 | -16.7% | -$1,332.80万 | 减仓 |
| SEIC | SEI INVTS CO | $6,574.57万 | 0.41% | 837,845 | 191,986 | 29.7% | $1,506.51万 | 加仓 |
| IWX | ISHARES TR | $6,241.32万 | 0.39% | 673,500 | -48,545 | -6.7% | -$449.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,049.11万 | 0.37% | 651,282 | 636,767 | 4,387.0% | $5,914.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,953.26万 | 0.37% | 484,872 | -22,147 | -4.4% | -$271.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,911.29万 | 0.36% | 357,523 | 5,997 | 1.7% | $99.15万 | 加仓 |
| CLS | CELESTICA INC | $5,888.75万 | 0.36% | 209,058 | -12,860 | -5.8% | -$362.24万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,821.00万 | 0.36% | 2,553,072 | 1,879,922 | 279.3% | $4,286.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,699.05万 | 0.35% | 165,675 | 2,393 | 1.5% | $82.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,654.00万 | 0.35% | 1,216,960 | 25,318 | 2.1% | $117.63万 | 加仓 |
| SO | SOUTHERN CO | $5,646.49万 | 0.35% | 585,007 | -268,488 | -31.5% | -$2,591.45万 | 减仓 |
| SLB | SLB LIMITED | $5,645.79万 | 0.35% | 1,098,616 | 1,098,616 | — | $5,645.79万 | 新建仓 |
| ITOT | ISHARES TR | $5,561.54万 | 0.34% | 390,475 | -12,516 | -3.1% | -$178.27万 | 减仓 |
| MCK | MCKESSON CORP | $5,435.46万 | 0.34% | 62,812 | -28,924 | -31.5% | -$2,502.95万 | 减仓 |
| SHEL | SHELL PLC | $5,340.64万 | 0.33% | 574,262 | 574,262 | — | $5,340.64万 | 新建仓 |
| PEP | PEPSICO INC | $5,268.82万 | 0.33% | 339,289 | 333,052 | 5,339.9% | $5,171.97万 | 加仓 |
| AFL | AFLAC INC | $5,228.45万 | 0.32% | 476,570 | 4,976 | 1.1% | $54.59万 | 加仓 |
| ASML | ASML HLDG NV | $5,173.09万 | 0.32% | 39,165 | 11,105 | 39.6% | $1,466.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,160.65万 | 0.32% | 390,958 | 381,624 | 4,088.5% | $5,037.44万 | 加仓 |