Clark Asset Management, LLC
STRATHAM NH · SEC CIK 0002062026
$10.65亿2026Q1 申报市值
267持仓数
59.1%前十大占比 · 第一大 15.4%
39 / 9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
VEA 加仓+$1,383.70万
VTV 加仓+$1,063.09万
VUG 加仓+$979.72万
VWO 加仓+$519.00万
BNDX 加仓+$467.86万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$209.11万
EQAL 清仓-$127.35万
RSP 减仓-$122.08万
VOE 减仓-$115.44万
IJS 清仓-$54.76万
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $1.64亿 | 15.39% | 2,557,181 | 215,933 | 9.2% | $1,383.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.00亿 | 9.43% | 512,049 | 54,184 | 11.8% | $1,063.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,657.21万 | 9.07% | 221,095 | 22,430 | 11.3% | $979.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,693.90万 | 5.35% | 1,053,450 | 96,023 | 10.0% | $519.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,323.06万 | 4.06% | 165,053 | 11,831 | 7.7% | $309.88万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,219.12万 | 3.96% | 878,068 | 97,370 | 12.5% | $467.86万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,057.93万 | 3.81% | 517,528 | 49,125 | 10.5% | $385.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,426.53万 | 3.22% | 106,809 | 12,918 | 13.8% | $414.42万 | 加仓 |
| AAPL | APPLE INC | $2,827.62万 | 2.66% | 111,416 | 10,891 | 10.8% | $276.40万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,333.11万 | 2.19% | 1,188,847 | 188,152 | 18.8% | $369.25万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,322.88万 | 2.18% | 1,244,819 | 242,921 | 24.2% | $453.30万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,267.79万 | 2.13% | 1,110,412 | 147,171 | 15.3% | $300.57万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,054.51万 | 1.93% | 1,051,975 | 133,366 | 14.5% | $260.46万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,972.38万 | 1.85% | 255,556 | 22,359 | 9.6% | $172.57万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,935.63万 | 1.82% | 1,157,736 | 206,125 | 21.7% | $344.62万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,818.08万 | 1.71% | 387,238 | 32,832 | 9.3% | $154.15万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,791.94万 | 1.68% | 260,533 | 24,642 | 10.4% | $169.49万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,604.77万 | 1.51% | 974,950 | 205,205 | 26.7% | $337.77万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,556.29万 | 1.46% | 311,945 | 4,278 | 1.4% | $21.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,171.52万 | 1.10% | 19,605 | 550 | 2.9% | $32.87万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,135.67万 | 1.07% | 551,621 | 132,920 | 31.7% | $273.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $915.86万 | 0.86% | 24,742 | 2,603 | 11.8% | $96.35万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $894.70万 | 0.84% | 423,028 | 71,825 | 20.5% | $151.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $799.61万 | 0.75% | 45,849 | 19,820 | 76.1% | $345.66万 | 加仓 |
| AMZN | AMAZON COM INC | $796.38万 | 0.75% | 38,238 | 4,879 | 14.6% | $101.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $734.97万 | 0.69% | 12,734 | 126 | 1.0% | $7.27万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $668.75万 | 0.63% | 323,095 | 62,601 | 24.0% | $129.57万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $608.73万 | 0.57% | 242,521 | 3,411 | 1.4% | $8.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $461.38万 | 0.43% | 118,729 | 14,417 | 13.8% | $56.02万 | 加仓 |
| META | META PLATFORMS INC | $434.13万 | 0.41% | 7,588 | 1,446 | 23.5% | $82.73万 | 加仓 |
| GOOG | ALPHABET INC | $401.38万 | 0.38% | 13,992 | 2,066 | 17.3% | $59.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $393.84万 | 0.37% | 52,442 | 458 | 0.9% | $3.44万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $380.16万 | 0.36% | 53,612 | 5 | 0.0% | $355 | 加仓 |
| GOOGL | ALPHABET INC | $363.56万 | 0.34% | 12,643 | 502 | 4.1% | $14.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $334.52万 | 0.31% | 11,372 | 1,065 | 10.3% | $31.33万 | 加仓 |
| TSLA | TESLA INC | $328.07万 | 0.31% | 8,825 | 3,180 | 56.3% | $118.22万 | 加仓 |
| V | VISA INC | $322.65万 | 0.30% | 10,675 | 307 | 3.0% | $9.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $304.05万 | 0.29% | 12,439 | 1,407 | 12.8% | $34.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $296.72万 | 0.28% | 38,480 | 10,834 | 39.2% | $83.54万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $288.93万 | 0.27% | 54,742 | 11,432 | 26.4% | $60.34万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.27% | 4 | 1 | 33.3% | $71.81万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $283.88万 | 0.27% | 138,342 | 36,732 | 36.1% | $75.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $282.42万 | 0.27% | 5,652 | 532 | 10.4% | $26.58万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $281.89万 | 0.26% | 58,170 | 3,329 | 6.1% | $16.13万 | 加仓 |
| HD | HOME DEPOT INC | $266.06万 | 0.25% | 8,090 | -73 | -0.9% | -$2.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $261.45万 | 0.25% | 5,456 | 1,524 | 38.8% | $73.03万 | 加仓 |
| IVV | ISHARES TR | $254.27万 | 0.24% | 3,893 | -27 | -0.7% | -$1.76万 | 减仓 |
| DE | DEERE & CO | $227.74万 | 0.21% | 4,043 | 32 | 0.8% | $1.80万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $227.33万 | 0.21% | 98,737 | 23,885 | 31.9% | $54.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $203.22万 | 0.19% | 32,541 | 2,487 | 8.3% | $15.53万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $194.75万 | 0.18% | 89,281 | 24,826 | 38.5% | $54.15万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $194.37万 | 0.18% | 93,089 | 25,502 | 37.7% | $53.25万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $191.07万 | 0.18% | 19,134 | 7,163 | 59.8% | $71.53万 | 加仓 |
| ITOT | ISHARES TR | $187.78万 | 0.18% | 13,184 | -14,682 | -52.7% | -$209.11万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $187.36万 | 0.18% | 80,083 | 15,360 | 23.7% | $35.93万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $172.25万 | 0.16% | 69,307 | 22,115 | 46.9% | $54.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $162.58万 | 0.15% | 14,717 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $158.70万 | 0.15% | 5,530 | 9 | 0.2% | $2,583 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $157.91万 | 0.15% | 5,683 | -616 | -9.8% | -$17.12万 | 减仓 |
| CMF | ISHARES TR | $157.03万 | 0.15% | 27,617 | 6,485 | 30.7% | $36.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $153.75万 | 0.14% | 62,122 | 519 | 0.8% | $1.28万 | 加仓 |
| AVGO | BROADCOM INC | $149.50万 | 0.14% | 4,830 | 2,182 | 82.4% | $67.54万 | 加仓 |
| NFLX | NETFLIX INC. | $147.03万 | 0.14% | 15,292 | 7,355 | 92.7% | $70.72万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $141.56万 | 0.13% | 39,563 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $133.73万 | 0.13% | 3,108 | 516 | 19.9% | $22.20万 | 加仓 |
| GLDM | WORLD GOLD TR | $133.01万 | 0.12% | 14,350 | 288 | 2.0% | $2.67万 | 加仓 |
| IXUS | ISHARES TR | $130.15万 | 0.12% | 15,022 | -3,271 | -17.9% | -$28.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $121.11万 | 0.11% | 17,027 | 5 | 0.0% | $356 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $112.17万 | 0.11% | 31,571 | 5,320 | 20.3% | $18.90万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $111.36万 | 0.10% | 47,081 | 189 | 0.4% | $4,471 | 加仓 |
| — | EXXON MOBIL CORP | $109.13万 | 0.10% | 6,432 | 83 | 1.3% | $1.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $108.06万 | 0.10% | 2,593 | 7 | 0.3% | $2,917 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $107.55万 | 0.10% | 14,605 | 4,356 | 42.5% | $32.08万 | 加仓 |
| WMT | WALMART INC | $107.49万 | 0.10% | 8,649 | 2,547 | 41.7% | $31.66万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $105.78万 | 0.10% | 31,138 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $104.55万 | 0.10% | 3,059 | 23 | 0.8% | $7,861 | 加仓 |
| IEFA | ISHARES TR | $103.48万 | 0.10% | 11,430 | -2,157 | -15.9% | -$19.53万 | 减仓 |
| CAT | CATERPILLAR INC | $100.18万 | 0.09% | 1,414 | -4 | -0.3% | -$2,834 | 减仓 |
| EFAV | ISHARES TR | $98.67万 | 0.09% | 10,799 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $98.38万 | 0.09% | 6,344 | 6 | 0.1% | $930 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $96.26万 | 0.09% | 966 | 174 | 22.0% | $17.34万 | 加仓 |
| IWF | ISHARES TR | $96.25万 | 0.09% | 2,257 | 1,250 | 124.1% | $53.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.19万 | 0.09% | 6,660 | 144 | 2.2% | $2.08万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $93.71万 | 0.09% | 36,865 | 250 | 0.7% | $6,355 | 加仓 |
| QUAL | ISHARES TR | $92.47万 | 0.09% | 4,821 | 1,326 | 37.9% | $25.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $91.62万 | 0.09% | 3,780 | 214 | 6.0% | $5.19万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $86.42万 | 0.08% | 35,626 | 1,915 | 5.7% | $4.65万 | 加仓 |
| IEMG | ISHARES INC | $85.52万 | 0.08% | 12,260 | -575 | -4.5% | -$4.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $83.90万 | 0.08% | 23,943 | 7,657 | 47.0% | $26.83万 | 加仓 |
| GAP | GAP INC | $83.56万 | 0.08% | 34,529 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $82.96万 | 0.08% | 3,345 | -105 | -3.0% | -$2.60万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $82.64万 | 0.08% | 11,299 | 99 | 0.9% | $7,241 | 加仓 |
| VBR | VANGUARD INDEX FDS | $81.60万 | 0.08% | 3,756 | 2,407 | 178.4% | $52.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $79.35万 | 0.07% | 17,382 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $76.11万 | 0.07% | 3,500 | 71 | 2.1% | $1.54万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $74.90万 | 0.07% | 25,712 | 13,039 | 102.9% | $37.98万 | 加仓 |
| VO | VANGUARD INDEX FDS | $73.85万 | 0.07% | 2,572 | 1,225 | 90.9% | $35.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.37万 | 0.07% | 3,412 | 598 | 21.3% | $12.86万 | 加仓 |
| MCD | MCDONALDS CORP | $73.17万 | 0.07% | 2,354 | -40 | -1.7% | -$1.24万 | 减仓 |
| LLY | ELI LILLY & CO | $72.66万 | 0.07% | 790 | 45 | 6.0% | $4.14万 | 加仓 |