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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $92.97万 | 0.07% | 23,967 | 24 | 0.1% | $931 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.45万 | 0.07% | 3,950 | 538 | 15.8% | $12.73万 | 加仓 |
| ABBV | ABBVIE INC | $94.04万 | 0.07% | 3,737 | 237 | 6.8% | $5.96万 | 加仓 |
| EFAV | ISHARES TR | $94.72万 | 0.07% | 10,799 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $97.07万 | 0.08% | 2,635 | -473 | -15.2% | -$17.42万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $99.42万 | 0.08% | 33,783 | 23,422 | 226.1% | $68.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.10万 | 0.08% | 2,096 | 77 | 3.8% | $3.68万 | 加仓 |
| WMT | WALMART INC | $102.18万 | 0.08% | 9,021 | 372 | 4.3% | $4.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $102.95万 | 0.08% | 12,778 | 2,490 | 24.2% | $20.06万 | 加仓 |
| IWM | ISHARES TR | $105.76万 | 0.08% | 3,520 | 175 | 5.2% | $5.26万 | 加仓 |
| QUAL | ISHARES TR | $108.73万 | 0.09% | 4,955 | 134 | 2.8% | $2.94万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $112.37万 | 0.09% | 6,350 | 6 | 0.1% | $1,062 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $112.77万 | 0.09% | 977 | 251 | 34.6% | $28.97万 | 加仓 |
| NFLX | NETFLIX INC. | $114.19万 | 0.09% | 15,993 | 701 | 4.6% | $5.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $114.59万 | 0.09% | 4,075 | 295 | 7.8% | $8.30万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $114.67万 | 0.09% | 46,519 | 10,893 | 30.6% | $26.85万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $114.71万 | 0.09% | 31,138 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $118.21万 | 0.09% | 12,240 | 810 | 7.1% | $7.82万 | 加仓 |
| SNDK | SANDISK CORP | $118.92万 | 0.09% | 523 | -13 | -2.4% | -$2.96万 | 减仓 |
| IWF | ISHARES TR | $120.21万 | 0.09% | 9,681 | 653 | 7.2% | $8.11万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $122.12万 | 0.10% | 11,831 | 8,473 | 252.3% | $87.46万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $123.30万 | 0.10% | 33,092 | 1,521 | 4.8% | $5.67万 | 加仓 |
| OEF | ISHARES TR | $124.58万 | 0.10% | 3,405 | 3,405 | — | $124.58万 | 新建仓 |
| IYY | ISHARES TR | $125.77万 | 0.10% | 6,900 | 3,360 | 94.9% | $61.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $128.83万 | 0.10% | 2,623 | 30 | 1.2% | $1.47万 | 加仓 |
| — | EXXON MOBIL CORP | $129.17万 | 0.10% | 9,448 | 3,016 | 46.9% | $41.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $130.88万 | 0.10% | 5,386 | 1,630 | 43.4% | $39.61万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $132.22万 | 0.10% | 51,238 | 14,373 | 39.0% | $37.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $140.26万 | 0.11% | 17,034 | 7 | 0.0% | $576 | 加仓 |
| SMH | VANECK ETF TRUST | $142.24万 | 0.11% | 2,169 | 1,115 | 105.8% | $73.12万 | 加仓 |
| AGG | ISHARES TR | $143.22万 | 0.11% | 14,470 | 14,470 | — | $143.22万 | 新建仓 |
| IXUS | ISHARES TR | $143.37万 | 0.11% | 15,022 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $144.23万 | 0.11% | 33,803 | -5,760 | -14.6% | -$24.58万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $146.56万 | 0.12% | 61,999 | 14,918 | 31.7% | $35.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $153.30万 | 0.12% | 20,883 | 6,278 | 43.0% | $46.09万 | 加仓 |
| CAT | CATERPILLAR INC | $154.62万 | 0.12% | 1,452 | 38 | 2.7% | $4.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.82万 | 0.12% | 2,087 | 1,050 | 101.3% | $78.39万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $167.12万 | 0.13% | 13,395 | -1,322 | -9.0% | -$16.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $174.78万 | 0.14% | 5,556 | 26 | 0.5% | $8,179 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $174.86万 | 0.14% | 16,968 | -2,166 | -11.3% | -$22.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $177.23万 | 0.14% | 4,722 | -961 | -16.9% | -$36.07万 | 减仓 |
| CMF | ISHARES TR | $180.01万 | 0.14% | 31,230 | 3,613 | 13.1% | $20.83万 | 加仓 |
| AVGO | BROADCOM INC | $188.50万 | 0.15% | 4,990 | 160 | 3.3% | $6.04万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $192.07万 | 0.15% | 69,339 | 7,217 | 11.6% | $19.99万 | 加仓 |
| GLDM | WORLD GOLD TR | $215.38万 | 0.17% | 27,120 | 12,770 | 89.0% | $101.42万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $217.93万 | 0.17% | 92,975 | 12,892 | 16.1% | $30.22万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $221.48万 | 0.17% | 96,171 | -2,566 | -2.6% | -$5.91万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $223.15万 | 0.18% | 106,337 | 13,248 | 14.2% | $27.80万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $223.19万 | 0.18% | 88,780 | 19,473 | 28.1% | $48.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $227.53万 | 0.18% | 32,551 | 10 | 0.0% | $699 | 加仓 |
| AMAT | APPLIED MATLS INC | $232.67万 | 0.18% | 3,218 | 159 | 5.2% | $11.50万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $247.18万 | 0.19% | 112,774 | 23,493 | 26.3% | $51.49万 | 加仓 |
| ITOT | ISHARES TR | $248.64万 | 0.20% | 15,136 | 1,952 | 14.8% | $32.07万 | 加仓 |
| HD | HOME DEPOT INC | $256.86万 | 0.20% | 7,283 | -807 | -10.0% | -$28.46万 | 减仓 |
| DE | DEERE & CO | $258.48万 | 0.20% | 4,075 | 32 | 0.8% | $2.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $276.38万 | 0.22% | 5,523 | 67 | 1.2% | $3.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $288.77万 | 0.23% | 5,622 | -30 | -0.5% | -$1.54万 | 减仓 |
| IVV | ISHARES TR | $295.42万 | 0.23% | 3,945 | 52 | 1.3% | $3.89万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $295.49万 | 0.23% | 54,701 | -41 | -0.1% | -$2,215 | 减仓 |
| TSLA | TESLA INC | $298.00万 | 0.23% | 7,085 | -1,740 | -19.7% | -$73.18万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.24% | 4 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $335.26万 | 0.26% | 13,201 | 762 | 6.1% | $19.35万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $338.42万 | 0.27% | 61,519 | 3,349 | 5.8% | $18.42万 | 加仓 |
| V | VISA INC | $362.39万 | 0.28% | 10,563 | -112 | -1.0% | -$3.84万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $369.08万 | 0.29% | 43,172 | 4,692 | 12.2% | $40.11万 | 加仓 |
| META | META PLATFORMS INC | $395.57万 | 0.31% | 7,022 | -566 | -7.5% | -$31.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $406.12万 | 0.32% | 12,407 | 1,035 | 9.1% | $33.88万 | 加仓 |
| GOOGL | ALPHABET INC | $427.94万 | 0.34% | 11,975 | -668 | -5.3% | -$23.87万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $433.84万 | 0.34% | 211,938 | 73,596 | 53.2% | $150.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $443.44万 | 0.35% | 11,165 | 9,368 | 521.3% | $372.07万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $452.76万 | 0.36% | 54,060 | 1,618 | 3.1% | $13.55万 | 加仓 |
| GOOG | ALPHABET INC | $475.59万 | 0.37% | 13,460 | -532 | -3.8% | -$18.80万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $480.28万 | 0.38% | 58,614 | 5,002 | 9.3% | $40.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $617.78万 | 0.48% | 139,264 | 20,535 | 17.3% | $91.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $779.99万 | 0.61% | 269,334 | 26,813 | 11.1% | $77.65万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $836.89万 | 0.66% | 404,980 | 81,885 | 25.3% | $169.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $846.65万 | 0.66% | 42,313 | -3,536 | -7.7% | -$70.75万 | 减仓 |
| QQQ | INVESCO QQQ TR | $855.66万 | 0.67% | 11,620 | -1,114 | -8.7% | -$82.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $913.35万 | 0.72% | 24,485 | -257 | -1.0% | -$9.59万 | 减仓 |
| AMZN | AMAZON COM INC | $931.50万 | 0.73% | 39,083 | 845 | 2.2% | $20.14万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,092.98万 | 0.86% | 519,107 | 96,079 | 22.7% | $202.29万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,428.37万 | 1.12% | 696,425 | 144,804 | 26.3% | $296.99万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,600.10万 | 1.26% | 316,350 | 4,405 | 1.4% | $22.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,879.61万 | 1.47% | 27,367 | 7,762 | 39.6% | $533.11万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,883.67万 | 1.48% | 1,149,628 | 174,678 | 17.9% | $286.21万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,964.11万 | 1.54% | 284,943 | 24,410 | 9.4% | $168.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,964.12万 | 1.54% | 419,593 | 32,355 | 8.4% | $151.45万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,148.24万 | 1.69% | 280,084 | 24,528 | 9.6% | $188.13万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,290.04万 | 1.80% | 1,172,878 | 120,903 | 11.5% | $236.06万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,327.36万 | 1.83% | 1,398,237 | 240,501 | 20.8% | $400.31万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,564.87万 | 2.01% | 1,307,608 | 118,761 | 10.0% | $232.95万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,566.84万 | 2.01% | 1,260,419 | 150,007 | 13.5% | $305.49万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,614.35万 | 2.05% | 1,407,457 | 162,638 | 13.1% | $302.10万 | 加仓 |
| AAPL | APPLE INC | $3,418.20万 | 2.68% | 118,130 | 6,714 | 6.0% | $194.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,043.93万 | 3.17% | 109,284 | 2,475 | 2.3% | $91.58万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,552.76万 | 3.57% | 584,361 | 66,833 | 12.9% | $520.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,752.02万 | 3.73% | 981,214 | 103,146 | 11.7% | $499.54万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,442.00万 | 4.27% | 179,533 | 14,480 | 8.8% | $438.92万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,710.85万 | 5.27% | 1,124,283 | 70,833 | 6.7% | $422.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.21亿 | 9.48% | 554,604 | 42,555 | 8.3% | $927.40万 | 加仓 |