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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $31.47万 | 0.02% | 1,703 | -435 | -20.3% | -$8.04万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $32.02万 | 0.03% | 12,491 | 12,491 | — | $32.02万 | 新建仓 |
| IJH | ISHARES TR | $32.02万 | 0.03% | 4,153 | 4,153 | — | $32.02万 | 新建仓 |
| SBUX | STARBUCKS CORP | $32.23万 | 0.03% | 3,154 | -92 | -2.8% | -$9,401 | 减仓 |
| SPYM | SPDR SERIES TRUST | $32.29万 | 0.03% | 3,675 | 674 | 22.5% | $5.92万 | 加仓 |
| NOBL | PROSHARES TR | $32.86万 | 0.03% | 5,852 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $33.20万 | 0.03% | 9,054 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $33.66万 | 0.03% | 1,444 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $33.71万 | 0.03% | 8,150 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $34.75万 | 0.03% | 1,027 | -15 | -1.4% | -$5,075 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $34.87万 | 0.03% | 3,786 | -21 | -0.6% | -$1,934 | 减仓 |
| IHDG | WISDOMTREE TR | $35.00万 | 0.03% | 6,682 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $35.22万 | 0.03% | 1,875 | 1,875 | — | $35.22万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $35.30万 | 0.03% | 1,035 | -217 | -17.3% | -$7.40万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $35.73万 | 0.03% | 22,503 | 22,503 | — | $35.73万 | 新建仓 |
| INTC | INTEL CORP | $35.82万 | 0.03% | 2,565 | 2,565 | — | $35.82万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.57万 | 0.03% | 379 | 379 | — | $36.57万 | 新建仓 |
| BA | BOEING CO | $36.69万 | 0.03% | 1,695 | 1,695 | — | $36.69万 | 新建仓 |
| IQDF | FLEXSHARES TR | $37.01万 | 0.03% | 10,708 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $37.31万 | 0.03% | 2,251 | 258 | 12.9% | $4.28万 | 加仓 |
| IMCG | ISHARES TR | $37.77万 | 0.03% | 3,842 | 1,217 | 46.4% | $11.96万 | 加仓 |
| ORCL | ORACLE CORP | $38.34万 | 0.03% | 2,616 | -178 | -6.4% | -$2.61万 | 减仓 |
| ICVT | ISHARES TR | $39.21万 | 0.03% | 3,221 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $39.59万 | 0.03% | 7,385 | 602 | 8.9% | $3.23万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $39.63万 | 0.03% | 1,308 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $39.70万 | 0.03% | 4,478 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $39.93万 | 0.03% | 4,400 | 517 | 13.3% | $4.69万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.95万 | 0.03% | 2,528 | 206 | 8.9% | $3.26万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $40.26万 | 0.03% | 7,631 | 687 | 9.9% | $3.62万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.36万 | 0.03% | 1,802 | 6 | 0.3% | $1,344 | 加仓 |
| DGRO | ISHARES TR | $42.24万 | 0.03% | 5,573 | -968 | -14.8% | -$7.34万 | 减仓 |
| KO | COCA COLA CO | $43.40万 | 0.03% | 5,340 | 1,210 | 29.3% | $9.83万 | 加仓 |
| ASML | ASML HLDG NV | $43.57万 | 0.03% | 219 | -6 | -2.7% | -$1.19万 | 减仓 |
| IWB | ISHARES TR | $43.61万 | 0.03% | 1,065 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $43.79万 | 0.03% | 258 | -30 | -10.4% | -$5.09万 | 减仓 |
| PAVE | GLOBAL X FDS | $45.01万 | 0.04% | 7,640 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $46.07万 | 0.04% | 3,265 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $47.42万 | 0.04% | 7,623 | 2,950 | 63.1% | $18.35万 | 加仓 |
| PHM | PULTE GROUP INC | $47.47万 | 0.04% | 3,460 | -5 | -0.1% | -$686 | 减仓 |
| VBK | VANGUARD INDEX FDS | $47.63万 | 0.04% | 1,303 | 1 | 0.1% | $366 | 加仓 |
| LRCX | LAM RESEARCH CORP | $48.62万 | 0.04% | 1,122 | 100 | 9.8% | $4.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.91万 | 0.04% | 654 | -30 | -4.4% | -$2.29万 | 减仓 |
| BSVO | EA SERIES TRUST | $50.09万 | 0.04% | 17,159 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $51.11万 | 0.04% | 435 | 23 | 5.6% | $2.70万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $51.51万 | 0.04% | 17,757 | 2,656 | 17.6% | $7.71万 | 加仓 |
| MUB | ISHARES TR | $51.64万 | 0.04% | 4,799 | 2,846 | 145.7% | $30.63万 | 加仓 |
| GE | GE AEROSPACE | $51.84万 | 0.04% | 1,387 | -24 | -1.7% | -$8,970 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $52.08万 | 0.04% | 4,259 | 256 | 6.4% | $3.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.13万 | 0.04% | 3,321 | 939 | 39.4% | $14.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $53.91万 | 0.04% | 15,930 | -9,782 | -38.0% | -$33.10万 | 减仓 |
| EEM | ISHARES TR | $54.00万 | 0.04% | 7,894 | 458 | 6.2% | $3.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $54.03万 | 0.04% | 5,715 | 11 | 0.2% | $1,040 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $54.16万 | 0.04% | 17,079 | 8,727 | 104.5% | $27.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $54.22万 | 0.04% | 6,560 | 160 | 2.5% | $1.32万 | 加仓 |
| MMM | 3M CO | $54.94万 | 0.04% | 3,393 | 27 | 0.8% | $4,372 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $56.16万 | 0.04% | 9,703 | 9,703 | — | $56.16万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $56.67万 | 0.04% | 8,270 | 8,270 | — | $56.67万 | 新建仓 |
| ETN | EATON CORP PLC | $58.12万 | 0.05% | 1,364 | 102 | 8.1% | $4.35万 | 加仓 |
| GRMN | GARMIN LTD | $58.24万 | 0.05% | 2,452 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $59.11万 | 0.05% | 14,165 | 4,363 | 44.5% | $18.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.26万 | 0.05% | 596 | -14 | -2.3% | -$1.42万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $60.38万 | 0.05% | 15,270 | 4 | 0.0% | $158 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $61.79万 | 0.05% | 6,645 | 31 | 0.5% | $2,882 | 加仓 |
| BAC | BANK AMERICA CORP | $62.15万 | 0.05% | 10,908 | 4,220 | 63.1% | $24.05万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $62.92万 | 0.05% | 7,106 | 3,786 | 114.0% | $33.52万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $63.18万 | 0.05% | 3,197 | 79 | 2.5% | $1.56万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $63.28万 | 0.05% | 7,807 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $64.10万 | 0.05% | 6,992 | -48 | -0.7% | -$4,401 | 减仓 |
| GAP | GAP INC | $64.50万 | 0.05% | 34,529 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $64.56万 | 0.05% | 2,622 | 2,622 | — | $64.56万 | 新建仓 |
| MPC | MARATHON PETE CORP | $64.68万 | 0.05% | 2,530 | 8 | 0.3% | $2,045 | 加仓 |
| ROE | EA SERIES TRUST | $64.90万 | 0.05% | 15,225 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $65.08万 | 0.05% | 6,265 | 310 | 5.2% | $3.22万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $65.73万 | 0.05% | 5,524 | 355 | 6.9% | $4.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $65.83万 | 0.05% | 18,221 | 10,002 | 121.7% | $36.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $65.89万 | 0.05% | 5,513 | 1,521 | 38.1% | $18.18万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $66.53万 | 0.05% | 19,495 | 2,022 | 11.6% | $6.90万 | 加仓 |
| DGRW | WISDOMTREE TR | $67.42万 | 0.05% | 7,051 | 3 | 0.0% | $287 | 加仓 |
| HYMB | SPDR SERIES TRUST | $67.67万 | 0.05% | 26,599 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $67.77万 | 0.05% | 11,633 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $69.57万 | 0.05% | 8,398 | -3,862 | -31.5% | -$31.99万 | 减仓 |
| MCD | MCDONALDS CORP | $69.78万 | 0.05% | 2,581 | 227 | 9.6% | $6.14万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $71.61万 | 0.06% | 14,135 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $72.91万 | 0.06% | 2,127 | 624 | 41.5% | $21.39万 | 加仓 |
| MRK | MERCK & CO INC | $76.21万 | 0.06% | 5,931 | 121 | 2.1% | $1.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $78.13万 | 0.06% | 5,458 | 8 | 0.1% | $1,145 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.00万 | 0.06% | 1,360 | -42 | -3.0% | -$2.44万 | 减仓 |
| IJR | ISHARES TR | $79.36万 | 0.06% | 5,351 | 433 | 8.8% | $6.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $81.36万 | 0.06% | 4,789 | 57 | 1.2% | $9,683 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $83.51万 | 0.07% | 26,851 | 2,074 | 8.4% | $6.45万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $85.20万 | 0.07% | 11,375 | 76 | 0.7% | $5,692 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $87.59万 | 0.07% | 17,382 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $88.05万 | 0.07% | 10,693 | 2,025 | 23.4% | $16.67万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $88.69万 | 0.07% | 37,669 | 13,431 | 55.4% | $31.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $89.01万 | 0.07% | 9,231 | 4,922 | 114.2% | $47.46万 | 加仓 |
| CSCO | CISCO SYS INC | $89.03万 | 0.07% | 7,580 | 530 | 7.5% | $6.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $89.66万 | 0.07% | 4,706 | -346 | -6.8% | -$6.59万 | 减仓 |
| LLY | ELI LILLY & CO | $90.68万 | 0.07% | 756 | -34 | -4.3% | -$4.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $91.26万 | 0.07% | 6,223 | -437 | -6.6% | -$6.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $92.33万 | 0.07% | 987 | 21 | 2.2% | $1.96万 | 加仓 |