Clark Asset Management, LLC
STRATHAM NH · SEC CIK 0002062026
$12.74亿2026Q2 申报市值
294持仓数
59.0%前十大占比 · 第一大 15.2%
32 / 8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
VEA 加仓+$1,160.46万
VTV 加仓+$927.40万
VUG 加仓+$714.54万
VOO 加仓+$533.11万
BSV 加仓+$520.70万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$82.03万
TSLA 减仓-$73.18万
NVDA 减仓-$70.75万
DIA 减仓-$47.10万
IAGG 清仓-$46.19万
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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -9,231 | -100.0% | -$46.19万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,714 | -100.0% | -$37.39万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,472 | -100.0% | -$23.66万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -753 | -100.0% | -$22.24万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,430 | -100.0% | -$22.17万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,416 | -100.0% | -$21.99万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,438 | -100.0% | -$21.56万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -11,628 | -100.0% | -$6.28万 | 清仓 |
| ORC | ORCHID IS CAP INC | $10.51万 | 0.01% | 15,074 | 673 | 4.7% | $4,691 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $12.33万 | 0.01% | 11,633 | 11,633 | — | $12.33万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.84万 | 0.01% | 11,903 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.96万 | 0.01% | 29,974 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $19.55万 | 0.02% | 19,555 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $20.05万 | 0.02% | 2,188 | 2,188 | — | $20.05万 | 新建仓 |
| SYK | STRYKER CORPORATION | $20.24万 | 0.02% | 643 | 3 | 0.5% | $945 | 加仓 |
| BOTZ | GLOBAL X FDS | $20.40万 | 0.02% | 5,376 | 5,376 | — | $20.40万 | 新建仓 |
| CTAS | CINTAS CORP | $20.75万 | 0.02% | 1,220 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $20.77万 | 0.02% | 6,636 | 6,636 | — | $20.77万 | 新建仓 |
| MS | MORGAN STANLEY | $20.82万 | 0.02% | 996 | 996 | — | $20.82万 | 新建仓 |
| CSX | CSX CORP | $21.14万 | 0.02% | 4,447 | 4,447 | — | $21.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.47万 | 0.02% | 3,726 | 309 | 9.0% | $1.78万 | 加仓 |
| NTGR | NETGEAR INC | $21.47万 | 0.02% | 9,196 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $21.73万 | 0.02% | 787 | 787 | — | $21.73万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.81万 | 0.02% | 1,493 | 1,493 | — | $21.81万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.84万 | 0.02% | 1,870 | 22 | 1.2% | $2,569 | 加仓 |
| PRI | PRIMERICA INC | $21.86万 | 0.02% | 769 | 769 | — | $21.86万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $21.87万 | 0.02% | 2,041 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $21.98万 | 0.02% | 5,207 | 5,207 | — | $21.98万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $22.05万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.11万 | 0.02% | 2,798 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $22.20万 | 0.02% | 2,901 | 56 | 2.0% | $4,286 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $22.23万 | 0.02% | 827 | 827 | — | $22.23万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.25万 | 0.02% | 2,266 | -134 | -5.6% | -$1.32万 | 减仓 |
| BX | BLACKSTONE INC | $22.37万 | 0.02% | 1,901 | -295 | -13.4% | -$3.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.44万 | 0.02% | 753 | 753 | — | $22.44万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.47万 | 0.02% | 441 | 58 | 15.1% | $2.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.63万 | 0.02% | 545 | 5 | 0.9% | $2,076 | 加仓 |
| SHOP | SHOPIFY INC | $22.90万 | 0.02% | 2,006 | 1 | 0.0% | $114 | 加仓 |
| — | TIDAL TRUST I | $22.94万 | 0.02% | 9,352 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $23.02万 | 0.02% | 8,109 | -550 | -6.4% | -$1.56万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $23.06万 | 0.02% | 2,469 | -271 | -9.9% | -$2.53万 | 减仓 |
| VV | VANGUARD INDEX FDS | $23.08万 | 0.02% | 671 | 671 | — | $23.08万 | 新建仓 |
| IR | INGERSOLL RAND INC | $23.16万 | 0.02% | 2,825 | 9 | 0.3% | $738 | 加仓 |
| IVW | ISHARES TR | $23.42万 | 0.02% | 1,703 | 1,703 | — | $23.42万 | 新建仓 |
| IYG | ISHARES TR | $23.80万 | 0.02% | 2,631 | 2,631 | — | $23.80万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $23.84万 | 0.02% | 1,545 | 123 | 8.6% | $1.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.94万 | 0.02% | 11,245 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $24.13万 | 0.02% | 5,717 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.13万 | 0.02% | 1,334 | 1,334 | — | $24.13万 | 新建仓 |
| UNP | UNION PAC CORP | $24.32万 | 0.02% | 894 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.37万 | 0.02% | 4,370 | 4,370 | — | $24.37万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $24.67万 | 0.02% | 6,153 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $24.88万 | 0.02% | 1,684 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $24.96万 | 0.02% | 1,648 | 71 | 4.5% | $1.08万 | 加仓 |
| COR | CENCORA INC | $25.02万 | 0.02% | 884 | 1 | 0.1% | $283 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.02万 | 0.02% | 2,318 | -39 | -1.7% | -$4,209 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $25.04万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $25.15万 | 0.02% | 6,183 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $25.32万 | 0.02% | 2,795 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $25.40万 | 0.02% | 3,130 | -1,020 | -24.6% | -$8.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $25.52万 | 0.02% | 1,432 | -243 | -14.5% | -$4.33万 | 减仓 |
| IUSG | ISHARES TR | $25.65万 | 0.02% | 1,364 | -2,151 | -61.2% | -$40.45万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.71万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $25.72万 | 0.02% | 26,059 | 26,059 | — | $25.72万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $25.86万 | 0.02% | 6,795 | -205 | -2.9% | -$7,802 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25.96万 | 0.02% | 5,755 | 5,755 | — | $25.96万 | 新建仓 |
| BLK | BLACKROCK INC | $26.31万 | 0.02% | 274 | -7 | -2.5% | -$6,721 | 减仓 |
| FISV | FISERV INC | $26.47万 | 0.02% | 5,396 | -64 | -1.2% | -$3,139 | 减仓 |
| CB | CHUBB LTD SWITZ | $26.58万 | 0.02% | 780 | 107 | 15.9% | $3.65万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $26.62万 | 0.02% | 6,119 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.65万 | 0.02% | 10,133 | 24 | 0.2% | $631 | 加仓 |
| DAC | DANAOS CORPORATION | $26.69万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WORLD FD | $26.94万 | 0.02% | 2,806 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $27.16万 | 0.02% | 1,497 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $27.91万 | 0.02% | 11,590 | -2,045 | -15.0% | -$4.92万 | 减仓 |
| AIQ | GLOBAL X FDS | $27.91万 | 0.02% | 4,254 | 0 | 0.0% | — | 重新持有 |
| SNPS | SYNOPSYS INC | $27.97万 | 0.02% | 627 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $28.10万 | 0.02% | 2,973 | 269 | 9.9% | $2.54万 | 加仓 |
| HWKN | HAWKINS INC | $28.16万 | 0.02% | 1,982 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $28.42万 | 0.02% | 2,945 | 58 | 2.0% | $5,596 | 加仓 |
| DHI | D R HORTON INC | $28.86万 | 0.02% | 1,772 | 13 | 0.7% | $2,117 | 加仓 |
| CNO | CNO FINL GROUP INC | $28.95万 | 0.02% | 5,678 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $29.05万 | 0.02% | 7,111 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $29.10万 | 0.02% | 24,006 | 8,000 | 50.0% | $9.70万 | 加仓 |
| EWJ | ISHARES INC | $29.14万 | 0.02% | 3,124 | -663 | -17.5% | -$6.18万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $29.28万 | 0.02% | 2,572 | -719 | -21.8% | -$8.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.36万 | 0.02% | 706 | -202 | -22.2% | -$8.40万 | 减仓 |
| SHV | ISHARES TR | $29.63万 | 0.02% | 2,685 | 58 | 2.2% | $6,400 | 加仓 |
| IWN | ISHARES TR | $29.65万 | 0.02% | 1,340 | 82 | 6.5% | $1.81万 | 加仓 |
| HEI | HEICO CORP NEW | $29.81万 | 0.02% | 837 | 7 | 0.8% | $2,493 | 加仓 |
| MUNI | PIMCO ETF TR | $29.87万 | 0.02% | 5,679 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $29.92万 | 0.02% | 573 | -902 | -61.2% | -$47.10万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $30.00万 | 0.02% | 8,617 | 754 | 9.6% | $2.62万 | 加仓 |
| RTX | RTX CORPORATION | $30.22万 | 0.02% | 1,593 | -50 | -3.0% | -$9,487 | 减仓 |
| VDC | VANGUARD WORLD FD | $30.37万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.55万 | 0.02% | 7,214 | 460 | 6.8% | $1.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.60万 | 0.02% | 2,389 | -527 | -18.1% | -$6.75万 | 减仓 |
| KLAC | KLA CORP | $30.81万 | 0.02% | 1,021 | 1,021 | — | $30.81万 | 新建仓 |
| IVE | ISHARES TR | $31.33万 | 0.02% | 1,380 | 94 | 7.3% | $2.13万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.38万 | 0.02% | 1,475 | 179 | 13.8% | $3.81万 | 加仓 |