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 |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | $26.66万 | 0.03% | 1,497 | 1,497 | — | $26.66万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.57万 | 0.02% | 10,361 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.53万 | 0.02% | 10,109 | 10,109 | — | $26.53万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $26.33万 | 0.02% | 1,444 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $25.67万 | 0.02% | 2,704 | -77 | -2.8% | -$7,311 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.62万 | 0.02% | 8,352 | 8,352 | — | $25.62万 | 新建仓 |
| BX | BLACKSTONE INC | $25.25万 | 0.02% | 2,196 | -10 | -0.5% | -$1,150 | 减仓 |
| TJX | TJX COS INC NEW | $25.19万 | 0.02% | 1,577 | 1,577 | — | $25.19万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.87万 | 0.02% | 1,296 | -6,363 | -83.1% | -$122.08万 | 减仓 |
| SNPS | SYNOPSYS INC | $24.86万 | 0.02% | 627 | 55 | 9.6% | $2.18万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $24.82万 | 0.02% | 8,659 | -4,006 | -31.6% | -$11.48万 | 减仓 |
| DAC | DANAOS CORPORATION | $24.57万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.02% | 908 | 41 | 4.7% | $1.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.53万 | 0.02% | 726 | 726 | — | $24.53万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.32万 | 0.02% | 11,500 | -500 | -4.2% | -$1.06万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $24.24万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $24.14万 | 0.02% | 1,759 | 5 | 0.3% | $686 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.98万 | 0.02% | 7,863 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $23.90万 | 0.02% | 8,219 | -968 | -10.5% | -$2.81万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $23.88万 | 0.02% | 19,555 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $23.84万 | 0.02% | 1,258 | 1,258 | — | $23.84万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.78万 | 0.02% | 2,005 | 2,005 | — | $23.78万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.66万 | 0.02% | 3,472 | -1,549 | -30.9% | -$10.55万 | 重新持有 |
| — | WISDOMTREE TR | $23.55万 | 0.02% | 7,111 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $23.43万 | 0.02% | 540 | 540 | — | $23.43万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.39万 | 0.02% | 11,245 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $23.31万 | 0.02% | 5,678 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $23.26万 | 0.02% | 2,887 | 2,887 | — | $23.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.15万 | 0.02% | 383 | 383 | — | $23.15万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $23.03万 | 0.02% | 2,357 | 2,357 | — | $23.03万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $22.97万 | 0.02% | 3,001 | -315 | -9.5% | -$2.41万 | 重新持有 |
| — | VANGUARD WORLD FD | $22.84万 | 0.02% | 2,806 | 2,806 | — | $22.84万 | 新建仓 |
| HEI | HEICO CORP NEW | $22.76万 | 0.02% | 830 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $22.70万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $22.63万 | 0.02% | 2,041 | -292 | -12.5% | -$3.24万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.62万 | 0.02% | 2,400 | 124 | 5.4% | $1.17万 | 加仓 |
| IR | INGERSOLL RAND INC | $22.56万 | 0.02% | 2,816 | 3 | 0.1% | $240 | 加仓 |
| IGV | ISHARES TR | $22.37万 | 0.02% | 2,795 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $22.31万 | 0.02% | 1,684 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $22.24万 | 0.02% | 753 | 753 | — | $22.24万 | 新建仓 |
| DES | WISDOMTREE TR | $22.22万 | 0.02% | 6,183 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.18万 | 0.02% | 2,798 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $22.17万 | 0.02% | 8,430 | -4,080 | -32.6% | -$10.73万 | 减仓 |
| PEP | PEPSICO INC | $21.99万 | 0.02% | 1,416 | -16 | -1.1% | -$2,485 | 减仓 |
| CB | CHUBB LTD SWITZ | $21.94万 | 0.02% | 673 | 673 | — | $21.94万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.84万 | 0.02% | 1,022 | 1,022 | — | $21.84万 | 新建仓 |
| — | TIDAL TRUST I | $21.71万 | 0.02% | 9,352 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.69万 | 0.02% | 894 | 894 | — | $21.69万 | 新建仓 |
| T | AT&T INC | $21.56万 | 0.02% | 7,438 | 7,438 | — | $21.56万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $21.52万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $21.48万 | 0.02% | 6,153 | 6,153 | — | $21.48万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.39万 | 0.02% | 1,848 | 9 | 0.5% | $1,042 | 重新持有 |
| EFV | ISHARES TR | $21.16万 | 0.02% | 2,845 | 2,845 | — | $21.16万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.03万 | 0.02% | 640 | 6 | 0.9% | $1,972 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.73万 | 0.02% | 1,422 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $20.73万 | 0.02% | 1,953 | 73 | 3.9% | $7,748 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.72万 | 0.02% | 3,417 | 3,417 | — | $20.72万 | 新建仓 |
| IMCG | ISHARES TR | $20.68万 | 0.02% | 2,625 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $20.64万 | 0.02% | 1,220 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $20.25万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $20.08万 | 0.02% | 9,196 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $20.07万 | 0.02% | 1,252 | 1,252 | — | $20.07万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.41万 | 0.02% | 16,006 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $15.29万 | 0.01% | 29,974 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $12.26万 | 0.01% | 11,903 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $10.12万 | 0.01% | 14,401 | 4,176 | 40.8% | $2.94万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $6.28万 | 0.01% | 11,628 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -24,192 | -100.0% | -$127.35万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -4,815 | -100.0% | -$54.76万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -4,564 | -100.0% | -$46.80万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -3,173 | -100.0% | -$44.79万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,088 | -100.0% | -$37.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -5,341 | -100.0% | -$25.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -917 | -100.0% | -$24.28万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$22.80万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOGEN INC | $0 | 0.00% | 0 | -21,381 | -100.0% | -$14.37万 | 清仓 |