13F 机构持仓

Clark Wealth Partners

O'FALLON IL · SEC CIK 0002107657

2026Q22026Q1 更早 9 个季度 🔒
$1.49亿2026Q1 申报市值
596持仓数
73.7%前十大占比 · 第一大 11.4%
91 / 45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 11.4%
SCHG 11.4%
FDVV 9.9%
XSMO 9.6%
IDMO 8.7%
PULS 7.0%
AVDE 5.8%
XMHQ 5.2%
JEPI 3.2%
MMIT 1.5%

2026Q1 买入最多 按季末市值估算

AVDE 加仓+$191.08万
PULS 加仓+$149.88万
COP 加仓+$78.70万
LIN 加仓+$71.00万
JEPI 加仓+$21.20万

2026Q1 卖出最多 按季末市值估算

HEFA 减仓-$299.53万
XSMO 减仓-$252.32万
IDMO 减仓-$187.73万
FDVV 减仓-$179.36万
QQQM 减仓-$178.29万

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
QCOM QUALCOMM INC $1.70万0.01%132 -4,368-97.1% -$56.22万 减仓
SLYV SPDR SERIES TRUST $1.70万0.01%179 00.0% — 不变
CIGI COLLIERS INTL GROUP INC $1.69万0.01%158 00.0% — 不变
CACI CACI INTL INC $1.69万0.01%31 31— $1.69万 新建仓
F FORD MTR CO $1.68万0.01%1,453 -160-9.9% -$1,847 减仓
HEI/A HEICO CORP NEW $1.65万0.01%78 00.0% — 不变
NEE NEXTERA ENERGY INC $1.65万0.01%177 00.0% — 不变
OMF ONEMAIN HLDGS INC $1.62万0.01%303 -158-34.3% -$8,452 减仓
GILD GILEAD SCIENCES INC $1.62万0.01%116 43.6% $557 加仓
NEM NEWMONT CORP $1.61万0.01%149 -11-6.9% -$1,191 减仓
UNH UNITEDHEALTH GROUP INC $1.60万0.01%59 36156.5% $9,741 加仓
— TOPBUILD COR $1.58万0.01%45 -18-28.6% -$6,324 减仓
CWST CASELLA WASTE SYS INC $1.57万0.01%198 198— $1.57万 新建仓
PEP PEPSICO INC $1.56万0.01%101 -2-1.9% -$310 减仓
— EA SERIES TRUST $1.54万0.01%479 -110-18.7% -$3,536 减仓
BAI BLACKROCK ETF TRUST $1.52万0.01%461 -74-13.8% -$2,438 减仓
RLI RLI CORP $1.52万0.01%266 00.0% — 不变
DAR DARLING INGREDIENTS INC $1.52万0.01%245 00.0% — 不变
AMAT APPLIED MATLS INC $1.50万0.01%44 44— $1.50万 新建仓
TGT TARGET CORP $1.50万0.01%124 10.8% $121 加仓
ADUS ADDUS HOMECARE CORP $1.50万0.01%160 00.0% — 不变
IYF ISHARES TR $1.49万0.01%127 127— $1.49万 新建仓
TBLD THORNBURG INCM BUILDER OPP T $1.40万0.01%660 660— $1.40万 新建仓
LECO LINCOLN ELEC HLDGS INC $1.39万0.01%56 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $1.36万0.01%399 399— $1.36万 新建仓
HLNE HAMILTON LANE INC $1.30万0.01%130 00.0% — 不变
XEXGX EATON VANCE TAX-MANAGED GLOB $1.30万0.01%1,500 1,500— $1.30万 新建仓
APG API GROUP CORP $1.26万0.01%311 311— $1.26万 新建仓
PLD PROLOGIS INC. $1.25万0.01%95 00.0% — 不变
PANW PALO ALTO NETWORKS INC $1.22万0.01%76 39105.4% $6,253 加仓
OZK BANK OZK LITTLE ROCK ARK $1.20万0.01%261 00.0% — 不变
SHEL SHELL PLC $1.19万0.01%128 10.8% $93 加仓
DIS DISNEY WALT CO $1.17万0.01%122 -87-41.6% -$8,376 减仓
NOC NORTHROP GRUMMAN CORP $1.16万0.01%17 00.0% — 不变
INTC INTEL CORP $1.13万0.01%256 156.2% $662 加仓
TYL TYLER TECHNOLOGIES INC $1.13万0.01%33 00.0% — 不变
COF CAPITAL ONE FINL CORP $1.12万0.01%61 00.0% — 不变
IYM ISHARES TR $1.11万0.01%63 00.0% — 不变
LOW LOWES COS INC $1.09万0.01%46 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $1.08万0.01%91 00.0% — 不变
FDX FEDEX CORP $1.04万0.01%29 00.0% — 不变
KLAC KLA CORP $1.03万0.01%7 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.02万0.01%30 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $1.01万0.01%216 00.0% — 不变
IDXX IDEXX LABS INC $1.01万0.01%18 -12-40.0% -$6,743 减仓
CRM SALESFORCE INC $1.01万0.01%54 -25-31.6% -$4,667 减仓
MNST MONSTER BEVERAGE CORP NEW $9,9280.01%137 -4-2.8% -$290 减仓
CB CHUBB LTD SWITZ $9,8020.01%30 1157.9% $3,594 加仓
DIA STATE STR SPDR DOW JONES IND $9,7650.01%21 21— $9,765 新建仓
WAB WABTEC $9,7470.01%39 00.0% — 不变
BIV VANGUARD BD INDEX FDS $9,7250.01%126 00.0% — 不变
AMGN AMGEN INC $9,5000.01%27 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $9,4380.01%72 -11-13.3% -$1,442 减仓
BLV VANGUARD BD INDEX FDS $9,4230.01%137 00.0% — 不变
FCX FREEPORT MCMORAN INC $9,2620.01%158 10.6% $59 加仓
MO ALTRIA GROUP INC $9,2480.01%137 -538-79.7% -$3.63万 减仓
ISRG INTUITIVE SURGICAL INC $9,2200.01%20 211.1% $922 加仓
CEG CONSTELLATION ENERGY CORP $9,2160.01%33 517.9% $1,396 加仓
TJX TJX COS INC NEW $8,9440.01%56 00.0% — 不变
BTX BLACKROCK TECH AND PRIVATE E $8,8440.01%1,340 1,340— $8,844 新建仓
DUK DUKE ENERGY CORP NEW $8,7730.01%67 1734.0% $2,226 加仓
TXN TEXAS INSTRS INC $8,7370.01%45 45— $8,737 新建仓
WMB WILLIAMS COS INC $8,7340.01%120 00.0% — 不变
DTM DT MIDSTREAM INC $8,6760.01%64 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $8,5280.01%356 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $8,5090.01%43 00.0% — 不变
WELL WELLTOWER INC $8,5020.01%43 926.5% $1,779 加仓
BKNG BOOKING HOLDINGS INC $8,4210.01%2 00.0% — 不变
KR KROGER CO $8,1770.01%113 21.8% $145 加仓
PFE PFIZER INC $8,1260.01%289 -536-65.0% -$1.51万 减仓
CEF SPROTT ASSET MANAGEMENT LP $8,1130.01%170 00.0% — 不变
DEO DIAGEO PLC $8,0670.01%108 00.0% — 不变
ADI ANALOG DEVICES INC $7,9540.01%25 00.0% — 不变
DELL DELL TECHNOLOGIES INC $7,8790.01%48 00.0% — 不变
— BITWISE XRP ETF $7,8760.01%524 524— $7,876 新建仓
CRVL CORVEL CORP $7,8700.01%144 00.0% — 不变
JBND J P MORGAN EXCHANGE TRADED F $7,8560.01%146 00.0% — 不变
EFA ISHARES TR $7,7710.01%80 80— $7,771 新建仓
SLB SLB LIMITED $7,7530.01%150 00.0% — 不变
APH AMPHENOL CORP $7,7230.01%61 61— $7,723 新建仓
BLK BLACKROCK INC $7,6940.01%8 114.3% $962 加仓
— TIDAL TRUST II $7,5030.01%578 5610.7% $727 加仓
UBER UBER TECHNOLOGIES INC $7,3370.00%102 -124-54.9% -$8,919 减仓
NOW SERVICENOW INC $7,2140.00%69 -37-34.9% -$3,868 减仓
EBAY EBAY INC. $7,1910.00%79 56.8% $455 加仓
SBUX STARBUCKS CORP $7,1680.00%80 79.6% $627 加仓
PH PARKER-HANNIFIN CORP $7,1620.00%8 233.3% $1,790 加仓
PWR QUANTA SVCS INC $7,1380.00%13 00.0% — 不变
— HONEYWELL INTL INC $7,0070.00%31 -42-57.5% -$9,493 减仓
DG DOLLAR GEN CORP $7,0060.00%59 -5-7.8% -$594 减仓
CMI CUMMINS INC $6,9950.00%13 00.0% — 不变
VRSN VERISIGN INC $6,9550.00%28 27.7% $497 加仓
BKH BLACK HILLS CORP $6,9410.00%100 00.0% — 不变
CI THE CIGNA GROUP $6,8950.00%26 28.3% $530 加仓
— WARNER BROS DISCOVERY INC $6,7560.00%246 -72-22.6% -$1,977 减仓
KMI KINDER MORGAN INC DEL $6,7060.00%200 -7-3.4% -$235 减仓
VTV VANGUARD INDEX FDS $6,6710.00%34 34— $6,671 新建仓
BKR BAKER HUGHES COMPANY $6,6550.00%109 00.0% — 不变
AMT AMERICAN TOWER CORP $6,5590.00%38 1672.7% $2,762 加仓
TRGP TARGA RES CORP $6,5190.00%26 00.0% — 不变