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 |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | $271.08万 | 0.23% | 214,125 | 214,125 | — | $271.08万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $369.62万 | 0.31% | 42,059 | -2,027 | -4.6% | -$17.81万 | 减仓 |
| BIL | SPDR SERIES TRUST | $390.20万 | 0.33% | 42,579 | 14,906 | 53.9% | $136.60万 | 加仓 |
| AMLP | ALPS ETF TR | $583.16万 | 0.50% | 112,470 | 58,573 | 108.7% | $303.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $681.41万 | 0.58% | 31,268 | 27,898 | 827.8% | $607.97万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $718.96万 | 0.61% | 141,443 | 85,515 | 152.9% | $434.67万 | 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 |
| XLI | SELECT SECTOR SPDR TR | $891.77万 | 0.76% | 48,144 | 640 | 1.3% | $11.85万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,052.14万 | 0.89% | 282,075 | 282,075 | — | $1,052.14万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,097.46万 | 0.93% | 242,052 | 58,392 | 31.8% | $264.75万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,347.35万 | 1.14% | 114,884 | 2,022 | 1.8% | $23.71万 | 加仓 |
| — | EXXON MOBIL CORP | $1,529.32万 | 1.30% | 111,858 | -3,324 | -2.9% | -$45.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,557.95万 | 1.32% | 487,315 | 30,322 | 6.6% | $96.94万 | 加仓 |
| TLT | ISHARES TR | $1,595.80万 | 1.36% | 184,656 | 41,280 | 28.8% | $356.74万 | 加仓 |
| OKE | ONEOK INC NEW | $1,621.43万 | 1.38% | 186,500 | 186,500 | — | $1,621.43万 | 新建仓 |
| 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 |
| XLC | SELECT SECTOR SPDR TR | $1,649.05万 | 1.40% | 153,930 | 2,555 | 1.7% | $27.37万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,701.01万 | 1.45% | 204,768 | 43,926 | 27.3% | $364.89万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,702.72万 | 1.45% | 718,144 | 718,144 | — | $1,702.72万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,745.66万 | 1.48% | 412,296 | 26,781 | 6.9% | $113.39万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,746.10万 | 1.48% | 110,053 | 24,748 | 29.0% | $392.65万 | 加仓 |
| BLK | BLACKROCK INC | $1,885.21万 | 1.60% | 19,606 | 1,199 | 6.5% | $115.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,182.80万 | 1.85% | 407,163 | 4,905 | 1.2% | $26.30万 | 加仓 |
| SHY | ISHARES TR | $2,189.83万 | 1.86% | 266,695 | 4,507 | 1.7% | $37.01万 | 加仓 |
| WMT | WALMART INC | $2,241.06万 | 1.90% | 197,868 | 47,215 | 31.3% | $534.76万 | 加仓 |
| AVGO | BROADCOM INC | $2,368.66万 | 2.01% | 62,704 | 60,218 | 2,422.3% | $2,274.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,390.23万 | 2.03% | 73,022 | 20,033 | 37.8% | $655.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,434.64万 | 2.07% | 72,715 | 72,715 | — | $2,434.64万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $2,739.71万 | 2.33% | 311,650 | -1,835 | -0.6% | -$16.13万 | 减仓 |
| GEV | GE VERNOVA INC | $2,945.98万 | 2.50% | 25,075 | -4,086 | -14.0% | -$480.05万 | 减仓 |
| RTX | RTX CORPORATION | $3,045.60万 | 2.59% | 160,523 | 99,070 | 161.2% | $1,879.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,462.35万 | 2.94% | 296,764 | 152,283 | 105.4% | $1,776.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,533.98万 | 3.00% | 185,491 | -12,021 | -6.1% | -$229.02万 | 减仓 |
| AAPL | APPLE INC | $4,347.39万 | 3.69% | 150,242 | 39,502 | 35.7% | $1,143.03万 | 加仓 |
| LLY | ELI LILLY & CO | $4,395.58万 | 3.73% | 36,647 | 2,021 | 5.8% | $242.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,692.04万 | 3.99% | 234,496 | 65,970 | 39.1% | $1,320.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,925.98万 | 4.19% | 52,658 | 16,286 | 44.8% | $1,523.50万 | 加仓 |
| AMZN | AMAZON COM INC | $4,986.08万 | 4.24% | 209,200 | 48,118 | 29.9% | $1,146.85万 | 加仓 |
| ABBV | ABBVIE INC | $5,001.65万 | 4.25% | 198,762 | 16,086 | 8.8% | $404.79万 | 加仓 |
| GOOG | ALPHABET INC | $5,366.28万 | 4.56% | 151,877 | 19,481 | 14.7% | $688.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,689.76万 | 4.83% | 152,532 | 48,929 | 47.2% | $1,825.15万 | 加仓 |
| IEI | ISHARES TR | $6,300.68万 | 5.35% | 536,456 | -384,064 | -41.7% | -$4,510.83万 | 减仓 |
| MBB | ISHARES TR | $1.11亿 | 9.41% | 1,172,019 | 611,445 | 109.1% | $5,779.38万 | 加仓 |