13F 机构持仓

Clark Wealth Partners

O'FALLON IL · SEC CIK 0002107657

2026Q22026Q1 更早 9 个季度 🔒
$1.77亿2026Q2 申报市值
568持仓数
70.4%前十大占比 · 第一大 12.3%
40 / 86新建仓 / 清仓
申报市值走势$1.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQM 12.3%
SCHG 11.4%
XSMO 9.5%
IDMO 8.1%
FDVV 8.1%
PULS 6.4%
AVDE 4.7%
XMHQ 4.2%
JEPI 2.9%
GRNY 2.8%

2026Q2 买入最多 按季末市值估算

GRNY 加仓+$461.57万
XLK 加仓+$250.32万
PVAL 加仓+$240.35万
AVUV 加仓+$109.07万
AIRR 加仓+$90.15万

2026Q2 卖出最多 按季末市值估算

FDVV 减仓-$162.51万
XMHQ 减仓-$89.01万
AVDE 减仓-$85.31万
XSMO 减仓-$76.53万
HPQ 清仓-$54.24万

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
ECL ECOLAB INC $3,6320.00%13 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $3,6360.00%11 -71-86.6% -$2.35万 减仓
AON AON PLC $3,6490.00%11 11— $3,649 新建仓
DAL DELTA AIR LINES INC $3,6530.00%39 721.9% $656 加仓
CNC CENTENE CORP DEL $3,6590.00%57 00.0% — 不变
TXT TEXTRON INC $3,6700.00%40 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $3,6740.00%16 16— $3,674 新建仓
ETR ENTERGY CORP NEW $3,7910.00%33 00.0% — 不变
CAH CARDINAL HEALTH INC $3,8010.00%16 323.1% $713 加仓
VST VISTRA CORP $3,8080.00%24 314.3% $476 加仓
PSA PUBLIC STORAGE $3,8200.00%12 333.3% $955 加仓
TER TERADYNE INC $3,8710.00%8 00.0% — 不变
DASH DOORDASH INC $3,8760.00%21 18600.0% $3,322 加仓
JPC NUVEEN PFD & INCOME OPPORTUN $3,9240.00%494 00.0% — 不变
CME CME GROUP INC $3,9750.00%18 -4-18.2% -$883 减仓
MRSH MARSH & MCLENNAN COS INC $4,0010.00%24 17242.9% $2,834 加仓
MAR MARRIOTT INTL INC NEW $4,0770.00%11 00.0% — 不变
ADBE ADOBE INC $4,1010.00%20 20— $4,101 新建仓
FAST FASTENAL CO $4,1180.00%86 1724.6% $814 加仓
BUD ANHEUSER BUSCH INBEV SA NV $4,1200.00%50 00.0% — 不变
A AGILENT TECHNOLOGIES INC $4,1260.00%31 00.0% — 不变
CL COLGATE PALMOLIVE CO $4,1260.00%45 512.5% $458 加仓
CG CARLYLE GROUP INC $4,1270.00%98 00.0% — 不变
CFG CITIZENS FINL GROUP INC $4,1350.00%59 -2-3.3% -$140 减仓
DDOG DATADOG INC $4,1660.00%16 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $4,2260.00%41 00.0% — 不变
HAL HALLIBURTON CO $4,3800.00%129 00.0% — 不变
NRG NRG ENERGY INC $4,3820.00%30 -177-85.5% -$2.59万 减仓
KKR KKR & CO INC $4,4060.00%48 25108.7% $2,295 加仓
MDLZ MONDELEZ INTL INC $4,4340.00%76 1015.2% $583 加仓
WEC WEC ENERGY GROUP INC $4,4380.00%38 00.0% — 不变
SNPS SYNOPSYS INC $4,4610.00%10 111.1% $446 加仓
ROST ROSS STORES INC $4,4700.00%21 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $4,4730.00%20 00.0% — 不变
AXON AXON ENTERPRISE INC $4,4850.00%8 360.0% $1,682 加仓
ADP AUTOMATIC DATA PROCESSING IN $4,5130.00%20 20— $4,513 新建仓
EW EDWARDS LIFESCIENCES CORP $4,5230.00%50 -5-9.1% -$452 减仓
EOG EOG RES INC $4,5410.00%35 00.0% — 不变
HOOD ROBINHOOD MKTS INC $4,6130.00%46 512.2% $501 加仓
TRV TRAVELERS COMPANIES INC $4,6220.00%14 327.3% $990 加仓
DVN DEVON ENERGY CORP NEW $4,6280.00%112 2123.1% $868 加仓
ED CONSOLIDATED EDISON INC $4,6470.00%42 00.0% — 不变
CRH CRH PLC $4,8150.00%45 -1-2.2% -$107 减仓
SHW SHERWIN WILLIAMS CO $4,8210.00%14 11366.7% $3,788 加仓
TPR TAPESTRY INC $4,8310.00%33 -258-88.7% -$3.78万 减仓
WYNN WYNN RESORTS LTD $4,8550.00%50 00.0% — 不变
MPC MARATHON PETE CORP $4,8580.00%19 -162-89.5% -$4.14万 减仓
D DOMINION ENERGY INC $4,9860.00%73 -12-14.1% -$820 减仓
ALL ALLSTATE CORP $5,0170.00%21 316.7% $717 加仓
IWR ISHARES TR $5,0750.00%46 00.0% — 不变
CCL CARNIVAL CORP LTD $5,1430.00%180 180— $5,143 新建仓
VONG VANGUARD SCOTTSDALE FDS $5,2410.00%41 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $5,2550.00%14 17.7% $375 加仓
BEN FRANKLIN RESOURCES INC $5,2760.00%157 00.0% — 不变
IONQ IONQ INC $5,3260.00%100 100— $5,326 新建仓
TDG TRANSDIGM GROUP INC $5,3290.00%4 00.0% — 不变
SYK STRYKER CORPORATION $5,3680.00%17 13325.0% $4,105 加仓
CAG CONAGRA BRANDS INC $5,3840.00%400 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $5,4150.00%14 327.3% $1,160 重新持有
MGM MGM RESORTS INTERNATIONAL $5,4990.00%115 00.0% — 不变
BX BLACKSTONE INC $5,5310.00%47 37370.0% $4,354 加仓
FITB FIFTH THIRD BANCORP $5,5560.00%97 -2-2.0% -$115 减仓
OKE ONEOK INC NEW $5,5650.00%64 -3-4.5% -$261 减仓
LYV LIVE NATION ENTERTAINMENT IN $5,6770.00%31 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $5,7670.00%10 342.9% $1,730 加仓
BKR BAKER HUGHES COMPANY $5,8280.00%105 -4-3.7% -$222 减仓
PH PARKER-HANNIFIN CORP $5,8690.00%6 -2-25.0% -$1,956 减仓
DHR DANAHER CORP DEL $5,9180.00%31 -1-3.1% -$191 重新持有
AMT AMERICAN TOWER CORP $5,9480.00%36 -2-5.3% -$330 减仓
MCK MCKESSON CORP $6,0500.00%8 233.3% $1,512 加仓
USB US BANCORP $6,0920.00%100 00.0% — 不变
SPGI S&P GLOBAL INC $6,1090.00%15 00.0% — 不变
— BITWISE XRP ETF $6,1100.00%524 00.0% — 不变
KR KROGER CO $6,1640.00%111 -2-1.8% -$111 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $6,2500.00%25 -4-13.8% -$1,000 减仓
EQIX EQUINIX INC $6,2550.00%6 120.0% $1,042 加仓
IDXX IDEXX LABS INC $6,3180.00%12 -6-33.3% -$3,159 减仓
KMI KINDER MORGAN INC DEL $6,3630.00%199 -1-0.5% -$32 减仓
RL RALPH LAUREN CORP $6,4390.00%16 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $6,4500.00%22 00.0% — 不变
MMM 3M CO $6,4770.00%40 1348.1% $2,105 加仓
CEF SPROTT ASSET MANAGEMENT LP $6,8400.00%170 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $6,8770.00%14 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $6,8860.00%47 614.6% $879 加仓
DG DOLLAR GEN CORP $6,9070.00%60 11.7% $115 加仓
CEG CONSTELLATION ENERGY CORP $6,9550.00%28 -5-15.2% -$1,242 减仓
— WARNER BROS DISCOVERY INC $6,9590.00%261 156.1% $400 加仓
WRB BERKLEY W R CORP $6,9710.00%98 33.2% $213 加仓
SLB SLB LIMITED $6,9720.00%149 -1-0.7% -$47 减仓
TRGP TARGA RES CORP $6,9720.00%26 00.0% — 不变
VRSN VERISIGN INC $7,0440.00%28 00.0% — 不变
BKNG BOOKING HOLDINGS INC $7,1300.00%40 -10-20.0% -$1,782 减仓
CI THE CIGNA GROUP $7,1450.00%26 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $7,1510.00%14 -3-17.6% -$1,532 减仓
UBER UBER TECHNOLOGIES INC $7,3610.00%102 00.0% — 不变
VTV VANGUARD INDEX FDS $7,4100.00%34 00.0% — 不变
BKH BLACK HILLS CORP $7,4400.00%100 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $7,4540.00%63 2357.5% $2,721 加仓
SBUX STARBUCKS CORP $7,4600.00%73 -7-8.8% -$715 减仓
PFE PFIZER INC $7,4770.00%311 227.6% $529 加仓