Clarity Financial LLC
Houston TX · SEC CIK 0001862145
$11.77亿2026Q2 申报市值
132持仓数
48.2%前十大占比 · 第一大 9.4%
24 / 11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
MBB 加仓+$5,779.38万
VRT 新建仓+$2,434.64万
AVGO 加仓+$2,274.75万
RTX 加仓+$1,879.66万
MSFT 加仓+$1,825.15万
2026Q2 卖出最多 按季末市值估算
IEI 减仓-$4,510.83万
PANW 减仓-$3,607.27万
BRK/B 减仓-$2,954.48万
DUK 减仓-$1,912.19万
CRM 清仓-$975.03万
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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $1.11亿 | 9.41% | 1,172,019 | 611,445 | 109.1% | $5,779.38万 | 加仓 |
| IEI | ISHARES TR | $6,300.68万 | 5.35% | 536,456 | -384,064 | -41.7% | -$4,510.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,689.76万 | 4.83% | 152,532 | 48,929 | 47.2% | $1,825.15万 | 加仓 |
| GOOG | ALPHABET INC | $5,366.28万 | 4.56% | 151,877 | 19,481 | 14.7% | $688.32万 | 加仓 |
| ABBV | ABBVIE INC | $5,001.65万 | 4.25% | 198,762 | 16,086 | 8.8% | $404.79万 | 加仓 |
| AMZN | AMAZON COM INC | $4,986.08万 | 4.24% | 209,200 | 48,118 | 29.9% | $1,146.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,925.98万 | 4.19% | 52,658 | 16,286 | 44.8% | $1,523.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,692.04万 | 3.99% | 234,496 | 65,970 | 39.1% | $1,320.00万 | 加仓 |
| LLY | ELI LILLY & CO | $4,395.58万 | 3.73% | 36,647 | 2,021 | 5.8% | $242.41万 | 加仓 |
| AAPL | APPLE INC | $4,347.39万 | 3.69% | 150,242 | 39,502 | 35.7% | $1,143.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,533.98万 | 3.00% | 185,491 | -12,021 | -6.1% | -$229.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,462.35万 | 2.94% | 296,764 | 152,283 | 105.4% | $1,776.69万 | 加仓 |
| RTX | RTX CORPORATION | $3,045.60万 | 2.59% | 160,523 | 99,070 | 161.2% | $1,879.66万 | 加仓 |
| GEV | GE VERNOVA INC | $2,945.98万 | 2.50% | 25,075 | -4,086 | -14.0% | -$480.05万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,739.71万 | 2.33% | 311,650 | -1,835 | -0.6% | -$16.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,434.64万 | 2.07% | 72,715 | 72,715 | — | $2,434.64万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2,390.23万 | 2.03% | 73,022 | 20,033 | 37.8% | $655.74万 | 加仓 |
| AVGO | BROADCOM INC | $2,368.66万 | 2.01% | 62,704 | 60,218 | 2,422.3% | $2,274.75万 | 加仓 |
| WMT | WALMART INC | $2,241.06万 | 1.90% | 197,868 | 47,215 | 31.3% | $534.76万 | 加仓 |
| SHY | ISHARES TR | $2,189.83万 | 1.86% | 266,695 | 4,507 | 1.7% | $37.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,182.80万 | 1.85% | 407,163 | 4,905 | 1.2% | $26.30万 | 加仓 |
| BLK | BLACKROCK INC | $1,885.21万 | 1.60% | 19,606 | 1,199 | 6.5% | $115.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,746.10万 | 1.48% | 110,053 | 24,748 | 29.0% | $392.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,745.66万 | 1.48% | 412,296 | 26,781 | 6.9% | $113.39万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,702.72万 | 1.45% | 718,144 | 718,144 | — | $1,702.72万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,701.01万 | 1.45% | 204,768 | 43,926 | 27.3% | $364.89万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,649.05万 | 1.40% | 153,930 | 2,555 | 1.7% | $27.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,643.22万 | 1.40% | 120,109 | 114,919 | 2,214.2% | $1,572.21万 | 重新持有 |
| OKE | ONEOK INC NEW | $1,621.43万 | 1.38% | 186,500 | 186,500 | — | $1,621.43万 | 新建仓 |
| TLT | ISHARES TR | $1,595.80万 | 1.36% | 184,656 | 41,280 | 28.8% | $356.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,557.95万 | 1.32% | 487,315 | 30,322 | 6.6% | $96.94万 | 加仓 |
| — | EXXON MOBIL CORP | $1,529.32万 | 1.30% | 111,858 | -3,324 | -2.9% | -$45.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,347.35万 | 1.14% | 114,884 | 2,022 | 1.8% | $23.71万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,097.46万 | 0.93% | 242,052 | 58,392 | 31.8% | $264.75万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,052.14万 | 0.89% | 282,075 | 282,075 | — | $1,052.14万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $891.77万 | 0.76% | 48,144 | 640 | 1.3% | $11.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $739.30万 | 0.63% | 9,900 | 9,900 | — | $739.30万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $718.96万 | 0.61% | 141,443 | 85,515 | 152.9% | $434.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $681.41万 | 0.58% | 31,268 | 27,898 | 827.8% | $607.97万 | 加仓 |
| AMLP | ALPS ETF TR | $583.16万 | 0.50% | 112,470 | 58,573 | 108.7% | $303.70万 | 加仓 |
| BIL | SPDR SERIES TRUST | $390.20万 | 0.33% | 42,579 | 14,906 | 53.9% | $136.60万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $369.62万 | 0.31% | 42,059 | -2,027 | -4.6% | -$17.81万 | 减仓 |
| BIZD | VANECK ETF TRUST | $271.08万 | 0.23% | 214,125 | 214,125 | — | $271.08万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.40万 | 0.17% | 2,710 | -300 | -10.0% | -$22.41万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $190.05万 | 0.16% | 36,632 | 36,632 | — | $190.05万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $188.16万 | 0.16% | 11,907 | 46 | 0.4% | $7,269 | 加仓 |
| AGG | ISHARES TR | $179.65万 | 0.15% | 18,151 | -102 | -0.6% | -$1.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $156.38万 | 0.13% | 4,226 | 101 | 2.4% | $3.74万 | 加仓 |
| IEF | ISHARES TR | $142.67万 | 0.12% | 15,086 | 584 | 4.0% | $5.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $126.44万 | 0.11% | 1,928 | -1 | -0.1% | -$656 | 减仓 |
| IVV | ISHARES TR | $126.26万 | 0.11% | 1,686 | -64 | -3.7% | -$4.79万 | 减仓 |
| IJH | ISHARES TR | $115.48万 | 0.10% | 14,976 | 600 | 4.2% | $4.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $114.41万 | 0.10% | 6,735 | 2 | 0.0% | $340 | 加仓 |
| VUG | VANGUARD INDEX FDS | $104.61万 | 0.09% | 12,144 | 648 | 5.6% | $5.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $103.07万 | 0.09% | 1,431 | 13 | 0.9% | $9,363 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.19万 | 0.08% | 1,982 | -59,037 | -96.8% | -$2,954.48万 | 减仓 |
| META | META PLATFORMS INC | $96.28万 | 0.08% | 1,709 | 65 | 4.0% | $3.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $89.38万 | 0.08% | 12,422 | 49 | 0.4% | $3,526 | 加仓 |
| GOOGL | ALPHABET INC | $85.76万 | 0.07% | 2,400 | -810 | -25.2% | -$28.94万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $84.07万 | 0.07% | 6,642 | -151,068 | -95.8% | -$1,912.19万 | 减仓 |
| CBRE | CBRE GROUP INC | $82.99万 | 0.07% | 6,162 | 32 | 0.5% | $4,310 | 加仓 |
| EFA | ISHARES TR | $80.63万 | 0.07% | 7,762 | 48 | 0.6% | $4,986 | 加仓 |
| AEHR | AEHR TEST SYS | $73.28万 | 0.06% | 7,629 | -103 | -1.3% | -$9,894 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.55万 | 0.06% | 1,214 | -465 | -27.7% | -$27.02万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $68.83万 | 0.06% | 2,247 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $67.97万 | 0.06% | 990 | 235 | 31.1% | $16.13万 | 加仓 |
| PSX | PHILLIPS 66 | $65.26万 | 0.06% | 3,861 | 3,861 | — | $65.26万 | 新建仓 |
| SGOV | ISHARES TR | $65.12万 | 0.06% | 6,468 | -219 | -3.3% | -$2.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $60.71万 | 0.05% | 3,663 | -1,086 | -22.9% | -$18.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $59.76万 | 0.05% | 1,752 | -105,752 | -98.4% | -$3,607.27万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.38万 | 0.05% | 2,467 | -326 | -11.7% | -$7.71万 | 减仓 |
| TIP | ISHARES TR | $57.86万 | 0.05% | 5,288 | 720 | 15.8% | $7.88万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $57.48万 | 0.05% | 3,400 | 3,400 | — | $57.48万 | 新建仓 |
| IWD | ISHARES TR | $53.55万 | 0.05% | 2,209 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $52.57万 | 0.04% | 2,070 | -108 | -5.0% | -$2.74万 | 减仓 |
| IAU | ISHARES GOLD TR | $51.32万 | 0.04% | 6,796 | 328 | 5.1% | $2.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.73万 | 0.04% | 1,020 | -27 | -2.6% | -$1.29万 | 减仓 |
| KLAC | KLA CORP | $47.14万 | 0.04% | 1,562 | 2 | 0.1% | $604 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $46.82万 | 0.04% | 2,588 | -13 | -0.5% | -$2,352 | 减仓 |
| V | VISA INC | $45.66万 | 0.04% | 1,331 | -85 | -6.0% | -$2.92万 | 减仓 |
| MMM | 3M CO | $45.46万 | 0.04% | 2,808 | 26 | 0.9% | $4,209 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.09万 | 0.04% | 3,006 | -561 | -15.7% | -$8.23万 | 减仓 |
| QUAL | ISHARES TR | $43.30万 | 0.04% | 1,973 | 50 | 2.6% | $1.10万 | 加仓 |
| SLB | SLB LIMITED | $42.97万 | 0.04% | 9,242 | -3,996 | -30.2% | -$18.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $42.27万 | 0.04% | 3,933 | -120 | -3.0% | -$1.29万 | 减仓 |
| EDV | VANGUARD WORLD FD | $39.71万 | 0.03% | 6,101 | -1,849 | -23.3% | -$12.03万 | 减仓 |
| ETN | EATON CORP PLC | $38.94万 | 0.03% | 914 | 23 | 2.6% | $9,798 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.50万 | 0.03% | 10,473 | -1,055 | -9.2% | -$3.88万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.19万 | 0.03% | 12,658 | 587 | 4.9% | $1.77万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $38.10万 | 0.03% | 12,945 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $38.05万 | 0.03% | 1,602 | -84 | -5.0% | -$2.00万 | 减仓 |
| — | PROSHARES TR | $37.49万 | 0.03% | 2,416 | -150 | -5.8% | -$2.33万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $36.21万 | 0.03% | 9,000 | 9,000 | — | $36.21万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.85万 | 0.03% | 1,591 | 430 | 37.0% | $9.15万 | 加仓 |
| IGM | ISHARES TR | $33.50万 | 0.03% | 2,048 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.07万 | 0.03% | 646 | 1 | 0.2% | $496 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.96万 | 0.03% | 4,486 | 752 | 20.1% | $5.36万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $31.64万 | 0.03% | 34,508 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $30.98万 | 0.03% | 2,807 | -1 | -0.0% | -$110 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $30.92万 | 0.03% | 6,000 | 6,000 | — | $30.92万 | 新建仓 |