Clarity Financial LLC
Houston TX · SEC CIK 0001862145
$9.19亿2026Q1 申报市值
118持仓数
47.7%前十大占比 · 第一大 11.9%
14 / 13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
MBB 新建仓+$5,322.65万
AAPL 加仓+$2,383.99万
MSFT 加仓+$1,030.93万
CRM 新建仓+$975.03万
NOW 重新持有+$742.79万
2026Q1 卖出最多 按季末市值估算
IEI 减仓-$5,191.63万
META 减仓-$3,877.97万
MO 减仓-$2,197.47万
KMI 减仓-$1,966.20万
NLY 减仓-$1,852.04万
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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $23.86万 | 0.03% | 16,934 | 1,130 | 7.2% | $1.59万 | 加仓 |
| EFV | ISHARES TR | $23.39万 | 0.03% | 3,146 | 1 | 0.0% | $74 | 加仓 |
| HD | HOME DEPOT INC | $23.15万 | 0.03% | 704 | 6 | 0.9% | $1,973 | 加仓 |
| NTAP | NETAPP INC | $22.98万 | 0.02% | 2,244 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.97万 | 0.02% | 156 | 156 | — | $22.97万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.85万 | 0.02% | 2,377 | -283 | -10.6% | -$2.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.28万 | 0.02% | 1,161 | -494 | -29.8% | -$9.48万 | 减仓 |
| SHM | SPDR SERIES TRUST | $21.64万 | 0.02% | 4,525 | -140 | -3.0% | -$6,696 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $21.16万 | 0.02% | 10,030 | -3,250 | -24.5% | -$6.86万 | 减仓 |
| PEP | PEPSICO INC | $20.87万 | 0.02% | 1,344 | 1,344 | — | $20.87万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.75万 | 0.02% | 1,021 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $20.67万 | 0.02% | 486 | 486 | — | $20.67万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.51万 | 0.02% | 660 | 5 | 0.8% | $1,554 | 加仓 |
| MPC | MARATHON PETE CORP | $20.41万 | 0.02% | 836 | 836 | — | $20.41万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.15万 | 0.02% | 9,526 | -875,643 | -98.9% | -$1,852.04万 | 减仓 |
| CB | CHUBB LTD SWITZ | $20.14万 | 0.02% | 618 | 618 | — | $20.14万 | 新建仓 |
| — | PROSHARES TR | $20.12万 | 0.02% | 2,566 | -376 | -12.8% | -$2.95万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.02万 | 0.01% | 12,255 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -246,757 | -100.0% | -$547.31万 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -304,414 | -100.0% | -$527.25万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -4,784 | -100.0% | -$46.35万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -8,575 | -100.0% | -$45.42万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -3,075 | -100.0% | -$40.47万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$36.12万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,097 | -100.0% | -$32.47万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,898 | -100.0% | -$26.59万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -499 | -100.0% | -$23.98万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -719 | -100.0% | -$23.74万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -370 | -100.0% | -$21.11万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -514 | -100.0% | -$20.38万 | 清仓 |
| — | HEARTBEAM INC | $0 | 0.00% | 0 | -10,504 | -100.0% | -$2.52万 | 清仓 |