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 |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | $71.86万 | 0.07% | 14,135 | 14,135 | — | $71.86万 | 新建仓 |
| EMR | EMERSON ELEC CO | $71.41万 | 0.07% | 5,450 | 28 | 0.5% | $3,669 | 加仓 |
| MRK | MERCK & CO INC | $69.89万 | 0.07% | 5,810 | 1,351 | 30.3% | $16.25万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $69.00万 | 0.06% | 24,777 | 1,389 | 5.9% | $3.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $68.31万 | 0.06% | 1,475 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.23万 | 0.06% | 2,019 | 140 | 7.5% | $4.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.42万 | 0.06% | 1,037 | 186 | 21.9% | $12.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $67.14万 | 0.06% | 5,052 | 510 | 11.2% | $6.78万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $65.97万 | 0.06% | 26,599 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $62.18万 | 0.06% | 8,668 | 1,355 | 18.5% | $9.72万 | 加仓 |
| DGRW | WISDOMTREE TR | $61.91万 | 0.06% | 7,048 | 1,525 | 27.6% | $13.40万 | 加仓 |
| MPC | MARATHON PETE CORP | $61.58万 | 0.06% | 2,522 | 2,522 | — | $61.58万 | 新建仓 |
| IJR | ISHARES TR | $61.14万 | 0.06% | 4,918 | 457 | 10.2% | $5.68万 | 加仓 |
| PTLC | PACER FDS TR | $61.03万 | 0.06% | 11,633 | 11,633 | — | $61.03万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $60.00万 | 0.06% | 7,040 | 48 | 0.7% | $4,091 | 加仓 |
| ANET | ARISTA NETWORKS INC | $58.10万 | 0.05% | 4,732 | 4,732 | — | $58.10万 | 新建仓 |
| EFA | ISHARES TR | $57.84万 | 0.05% | 5,955 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $57.46万 | 0.05% | 3,118 | -6,264 | -66.8% | -$115.44万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $57.26万 | 0.05% | 24,238 | 63 | 0.3% | $1,488 | 加仓 |
| ADI | ANALOG DEVICES INC | $57.17万 | 0.05% | 1,797 | -1,119 | -38.4% | -$35.60万 | 减仓 |
| GRMN | GARMIN LTD | $56.89万 | 0.05% | 2,452 | 2 | 0.1% | $464 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $56.30万 | 0.05% | 17,473 | 17,473 | — | $56.30万 | 新建仓 |
| IYY | ISHARES TR | $56.09万 | 0.05% | 3,540 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $54.70万 | 0.05% | 7,050 | 2,076 | 41.7% | $16.11万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $54.51万 | 0.05% | 15,266 | 4,816 | 46.1% | $17.20万 | 加仓 |
| ROE | EA SERIES TRUST | $53.94万 | 0.05% | 15,225 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.31万 | 0.05% | 7,807 | 7,807 | — | $53.31万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $52.96万 | 0.05% | 6,400 | -16 | -0.2% | -$1,324 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $52.33万 | 0.05% | 6,614 | -521 | -7.3% | -$4.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.57万 | 0.05% | 610 | 96 | 18.7% | $8.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $50.61万 | 0.05% | 5,169 | 2,484 | 92.5% | $24.32万 | 加仓 |
| WEX | WEX INC | $49.97万 | 0.05% | 3,265 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $49.80万 | 0.05% | 288 | 288 | — | $49.80万 | 新建仓 |
| MMM | 3M CO | $48.88万 | 0.05% | 3,366 | -249 | -6.9% | -$3.62万 | 减仓 |
| IAGG | ISHARES TR | $46.19万 | 0.04% | 9,231 | -712 | -7.2% | -$3.56万 | 减仓 |
| DGRO | ISHARES TR | $45.91万 | 0.04% | 6,541 | 6,541 | — | $45.91万 | 新建仓 |
| ETN | EATON CORP PLC | $45.14万 | 0.04% | 1,262 | 1,262 | — | $45.14万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $44.06万 | 0.04% | 15,101 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $43.53万 | 0.04% | 17,159 | 17,159 | — | $43.53万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $43.08万 | 0.04% | 4,003 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $42.23万 | 0.04% | 7,436 | 83 | 1.1% | $4,714 | 加仓 |
| CVX | CHEVRON CORPORATION | $41.23万 | 0.04% | 1,993 | 406 | 25.6% | $8.40万 | 加仓 |
| ORCL | ORACLE CORP | $41.10万 | 0.04% | 2,794 | 219 | 8.5% | $3.22万 | 加仓 |
| PHM | PULTE GROUP INC | $40.75万 | 0.04% | 3,465 | 5 | 0.1% | $588 | 加仓 |
| SMH | VANECK ETF TRUST | $40.40万 | 0.04% | 1,054 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.04万 | 0.04% | 1,411 | 17 | 1.2% | $4,824 | 加仓 |
| ABT | ABBOTT LABORATORIES | $39.87万 | 0.04% | 3,883 | -45 | -1.1% | -$4,620 | 减仓 |
| VBK | VANGUARD INDEX FDS | $39.35万 | 0.04% | 1,302 | 1 | 0.1% | $302 | 加仓 |
| PAVE | GLOBAL X FDS | $38.82万 | 0.04% | 7,640 | 1,138 | 17.5% | $5.78万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $38.66万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $38.29万 | 0.04% | 13,635 | -90 | -0.7% | -$2,527 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $38.22万 | 0.04% | 4,309 | -3,893 | -47.5% | -$34.53万 | 减仓 |
| IWB | ISHARES TR | $37.97万 | 0.04% | 1,065 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $37.39万 | 0.04% | 3,714 | 3,714 | — | $37.39万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.49万 | 0.03% | 1,796 | -4 | -0.2% | -$813 | 减仓 |
| MTUM | ISHARES TR | $36.07万 | 0.03% | 1,503 | 1,503 | — | $36.07万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $36.03万 | 0.03% | 9,802 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.96万 | 0.03% | 412 | 6 | 1.5% | $5,237 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $35.34万 | 0.03% | 3,291 | 17 | 0.5% | $1,826 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $35.32万 | 0.03% | 5,704 | 3 | 0.1% | $186 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.14万 | 0.03% | 3,807 | 57 | 1.5% | $5,262 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.82万 | 0.03% | 499 | 100 | 25.1% | $6.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.39万 | 0.03% | 2,322 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $34.05万 | 0.03% | 536 | 536 | — | $34.05万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.98万 | 0.03% | 6,944 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $33.91万 | 0.03% | 10,708 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $33.91万 | 0.03% | 6,754 | 6,754 | — | $33.91万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $33.49万 | 0.03% | 6,783 | -1,012 | -13.0% | -$5.00万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.95万 | 0.03% | 2,382 | 3 | 0.1% | $415 | 加仓 |
| ICVT | ISHARES TR | $32.79万 | 0.03% | 3,221 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $32.67万 | 0.03% | 4,478 | 4,478 | — | $32.67万 | 新建仓 |
| BAC | BANK AMERICA CORP | $32.60万 | 0.03% | 6,688 | 240 | 3.7% | $1.17万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $32.42万 | 0.03% | 2,916 | -708 | -19.5% | -$7.87万 | 减仓 |
| IHDG | WISDOMTREE TR | $32.17万 | 0.03% | 6,682 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $31.98万 | 0.03% | 3,787 | -539 | -12.5% | -$4.55万 | 减仓 |
| RTX | RTX CORPORATION | $31.69万 | 0.03% | 1,643 | 227 | 16.0% | $4.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.50万 | 0.03% | 1,042 | 60 | 6.1% | $1.81万 | 加仓 |
| KO | COCA COLA CO | $31.41万 | 0.03% | 4,130 | 711 | 20.8% | $5.41万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.08万 | 0.03% | 1,308 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $31.02万 | 0.03% | 2,926 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $30.47万 | 0.03% | 5,460 | 64 | 1.2% | $3,571 | 加仓 |
| HWKN | HAWKINS INC | $30.44万 | 0.03% | 1,982 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $30.25万 | 0.03% | 1,347 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $29.72万 | 0.03% | 225 | 32 | 16.6% | $4.23万 | 加仓 |
| MUNI | PIMCO ETF TR | $29.64万 | 0.03% | 5,679 | 209 | 3.8% | $1.09万 | 加仓 |
| PTIN | PACER FDS TR | $29.44万 | 0.03% | 9,054 | 9,054 | — | $29.44万 | 新建仓 |
| COWZ | PACER FDS TR | $29.23万 | 0.03% | 4,673 | 4,673 | — | $29.23万 | 新建仓 |
| SBUX | STARBUCKS CORP | $29.08万 | 0.03% | 3,246 | 665 | 25.8% | $5.96万 | 加仓 |
| SHV | ISHARES TR | $29.00万 | 0.03% | 2,627 | 44 | 1.7% | $4,857 | 加仓 |
| BKE | BUCKLE INC | $28.79万 | 0.03% | 5,717 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $28.52万 | 0.03% | 1,402 | 289 | 26.0% | $5.88万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $28.51万 | 0.03% | 3,358 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $28.30万 | 0.03% | 67 | 21 | 45.7% | $8.87万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $27.84万 | 0.03% | 8,150 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $27.74万 | 0.03% | 883 | 21 | 2.4% | $6,597 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.37万 | 0.03% | 3,320 | 3,320 | — | $27.37万 | 新建仓 |
| IVE | ISHARES TR | $27.15万 | 0.03% | 1,286 | -48 | -3.6% | -$1.01万 | 减仓 |
| BLK | BLACKROCK INC | $26.99万 | 0.03% | 281 | -11 | -3.8% | -$1.06万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $26.72万 | 0.03% | 6,119 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.70万 | 0.03% | 684 | 205 | 42.8% | $8.00万 | 加仓 |