Clark Asset Management, LLC
CIK 2062026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 294
- Per tanggal
- 30 Juni 2026
#2.072 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,97%
- Bobot 25 kepemilikan teratas
- 79,69%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,76% Perkiraan pembelian $218.965.760 · penjualan $8.882.367
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 35
- Meningkat
- 154
- Menurun
- 53
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Retail
1,3%
Communication Services
1,1%
Industrials
1,0%
Financial Services
0,7%
Healthcare
0,6%
Financials
0,5%
Consumer Discretionary
0,4%
Energy
0,2%
Consumer products
0,2%
Communications
0,2%
Consumer Staples
0,1%
Telecommunication
0,0%
Materials
0,0%
Real Estate
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 294 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $193.803.809 | 15,21% | 2.720.053 | $29.939.621 | Naik ×6 | ||
| VUG | $121.416.137 | 9,53% | 1.409.521 | $24.844.050 | Naik ×6 | ||
| VTV | $120.864.926 | 9,48% | 554.604 | $20.400.832 | Naik ×6 | ||
| VWO | $67.108.465 | 5,27% | 1.124.283 | $10.169.488 | Naik ×6 | ||
| VB | $54.420.032 | 4,27% | 179.533 | $11.189.418 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $47.520.198 | 3,73% | 981.214 | $5.329.024 | Naik ×6 | ||
| BSV | $45.527.576 | 3,57% | 584.361 | $4.948.235 | Naik ×6 | ||
| VTI | $40.439.320 | 3,17% | 109.284 | $6.174.059 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $34.182.046 | 2,68% | 118.130 | $5.905.852 | Naik ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $26.143.509 | 2,05% | 1.407.457 | $2.914.682 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $25.668.441 | 2,01% | 1.260.419 | $2.990.502 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $25.648.733 | 2,01% | 1.307.608 | $2.317.607 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $23.273.647 | 1,83% | 1.398.237 | $3.917.337 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $22.900.447 | 1,80% | 1.172.878 | $2.355.372 | Naik ×6 | ||
| BIV | $21.482.428 | 1,69% | 280.084 | $1.758.604 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19.641.157 | 1,54% | 419.593 | $1.460.354 | Naik ×6 | ||
| BLV | $19.641.088 | 1,54% | 284.943 | $1.721.639 | Naik ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $18.836.655 | 1,48% | 1.149.628 | $2.788.977 | Naik ×6 | ||
| VOO | $18.796.129 | 1,47% | 27.367 | $7.080.951 | Naik ×2 | ||
| VTEB | $16.001.006 | 1,26% | 316.350 | $438.058 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14.283.677 | 1,12% | 696.425 | $2.926.966 | Naik ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $10.929.790 | 0,86% | 519.107 | $1.982.741 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.315.042 | 0,73% | 39.083 | $1.351.214 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.133.495 | 0,72% | 24.485 | $-25.104 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.556.629 | 0,67% | 11.620 | $1.206.883 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.466.488 | 0,66% | 42.313 | $470.411 | Turun ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $8.368.921 | 0,66% | 404.980 | $1.681.463 | Naik ×6 | ||
| SCHB | $7.799.917 | 0,61% | 269.334 | $1.712.637 | Naik ×4 | ||
| DFAC | $6.177.761 | 0,48% | 139.264 | $1.563.943 | Naik ×2 | ||
| DFUS | $4.802.846 | 0,38% | 58.614 | $1.001.238 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.755.882 | 0,37% | 13.460 | $742.081 | Turun ×1 | ||
| VEU | $4.527.563 | 0,36% | 54.060 | $589.201 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.434.403 | 0,35% | 11.165 | $3.862.705 | Naik ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $4.338.366 | 0,34% | 211.938 | $1.499.594 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.279.435 | 0,34% | 11.975 | $643.786 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.061.183 | 0,32% | 12.407 | $715.995 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.955.683 | 0,31% | 7.022 | $-385.607 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.690.779 | 0,29% | 43.172 | $723.549 | Naik ×5 | ||
| V Visa Inc. | $3.623.892 | 0,28% | 10.563 | $397.371 | Turun ×1 | ||
| DFUV | $3.384.183 | 0,27% | 61.519 | $565.244 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.352.559 | 0,26% | 13.201 | $312.013 | Naik ×6 | ||
| BRKA | $2.995.400 | 0,24% | 4 | $122.840 | |||
| TSLA Tesla, Inc. - Common Stock | $2.979.951 | 0,23% | 7.085 | $-300.743 | Turun ×1 | ||
| DFIV | $2.954.933 | 0,23% | 54.701 | $65.650 | Turun ×1 | ||
| IVV | $2.954.164 | 0,23% | 3.945 | $411.457 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.887.704 | 0,23% | 5.622 | $63.476 | Turun ×1 | ||
| BRKB | $2.763.778 | 0,22% | 5.523 | $149.263 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.584.835 | 0,20% | 4.075 | $307.466 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.568.568 | 0,20% | 7.283 | $-92.024 | Turun ×2 | ||
| ITOT | $2.486.433 | 0,20% | 15.136 | $608.646 | Naik ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2.471.841 | 0,19% | 112.774 | $524.328 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.326.716 | 0,18% | 3.218 | $1.281.180 | Naik ×2 | ||
| DFAT | $2.275.299 | 0,18% | 32.551 | $243.100 | Naik ×6 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $2.231.917 | 0,18% | 88.780 | $509.371 | Naik ×4 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2.231.473 | 0,18% | 106.337 | $287.744 | Naik ×6 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2.214.824 | 0,17% | 96.171 | $-58.467 | Turun ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2.179.346 | 0,17% | 92.975 | $305.795 | Naik ×6 | ||
| GLDM | $2.153.832 | 0,17% | 27.120 | $823.730 | Naik ×3 | ||
| SCHF | $1.920.691 | 0,15% | 69.339 | $383.180 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.885.033 | 0,15% | 4.990 | $390.056 | Naik ×4 | ||
| CMF | $1.800.120 | 0,14% | 31.230 | $229.794 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.772.261 | 0,14% | 4.722 | $193.126 | Turun ×2 | ||
| AVDV | $1.748.552 | 0,14% | 16.968 | $-162.169 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.747.832 | 0,14% | 5.556 | $160.824 | Naik ×4 | ||
| AVUV | $1.671.160 | 0,13% | 13.395 | $45.373 | Turun ×1 | ||
| SPY SPY | $1.558.165 | 0,12% | 2.087 | $883.991 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.546.235 | 0,12% | 1.452 | $544.473 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.533.003 | 0,12% | 20.883 | $457.511 | Naik ×3 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1.465.645 | 0,12% | 61.999 | $351.995 | Naik ×6 | ||
| DFEV | $1.442.276 | 0,11% | 33.803 | $26.712 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.433.728 | 0,11% | 15.022 | $132.196 | |||
| AGG | $1.432.241 | 0,11% | 14.470 | ||||
| SMH SMH | $1.422.391 | 0,11% | 2.169 | $1.018.424 | Naik ×1 | ||
| DFAS | $1.402.597 | 0,11% | 17.034 | $191.458 | Naik ×6 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $1.322.201 | 0,10% | 51.238 | $385.143 | Naik ×3 | ||
| VBR | $1.308.807 | 0,10% | 5.386 | $492.807 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.291.731 | 0,10% | 9.448 | $200.478 | Naik ×5 | ||
| TT Trane Technologies plc | $1.288.313 | 0,10% | 2.623 | $207.706 | Naik ×2 | ||
| IYY | $1.257.732 | 0,10% | 6.900 | $696.819 | Naik ×1 | ||
| OEF | $1.245.787 | 0,10% | 3.405 | Naik ×1 | |||
| DFIC | $1.233.022 | 0,10% | 33.092 | $111.300 | Naik ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.221.196 | 0,10% | 11.831 | $936.068 | Naik ×1 | ||
| IWF | $1.202.117 | 0,09% | 9.681 | $239.639 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1.189.161 | 0,09% | 523 | $848.619 | Turun ×1 | ||
| IEFA | $1.182.139 | 0,09% | 12.240 | $147.381 | Naik ×1 | ||
| DFAX | $1.147.131 | 0,09% | 31.138 | $89.367 | |||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $1.146.747 | 0,09% | 46.519 | $282.538 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.145.931 | 0,09% | 4.075 | $229.697 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.141.900 | 0,09% | 15.993 | $-328.426 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.127.741 | 0,09% | 977 | $882.469 | Naik ×1 | ||
| VFMF | $1.123.740 | 0,09% | 6.350 | $139.909 | Naik ×6 | ||
| QUAL | $1.087.276 | 0,09% | 4.955 | $162.560 | Naik ×2 | ||
| IWM | $1.057.584 | 0,08% | 3.520 | $228.024 | Naik ×1 | ||
| VO | $1.029.485 | 0,08% | 12.778 | $290.999 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.021.762 | 0,08% | 9.021 | $-53.184 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.000.987 | 0,08% | 2.096 | $318.666 | Naik ×4 | ||
| SCHX | $994.241 | 0,08% | 33.783 | $728.585 | Naik ×1 | ||
| GLD | $970.681 | 0,08% | 2.635 | $-366.660 | Turun ×1 | ||
| EFAV | $947.180 | 0,07% | 10.799 | $-39.525 | |||
| ABBV AbbVie Inc. Common Stock | $940.396 | 0,07% | 3.737 | $179.269 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $193.803.809 | 15,21% | naik ×6 |
| VUG | $121.416.137 | 9,53% | naik ×6 |
| VTV | $120.864.926 | 9,48% | naik ×6 |
| VWO | $67.108.465 | 5,27% | naik ×6 |
| VB | $54.420.032 | 4,27% | naik ×6 |
| BNDX | $47.520.198 | 3,73% | naik ×6 |
| BSV | $45.527.576 | 3,57% | naik ×6 |
| VTI | $40.439.320 | 3,17% | naik ×4 |
| AAPL | $34.182.046 | 2,68% | naik ×3 |
| BSCT | $26.143.509 | 2,05% | naik ×6 |
| BSCS | $25.668.441 | 2,01% | naik ×6 |
| BSCR | $25.648.733 | 2,01% | naik ×6 |
| BSCU | $23.273.647 | 1,83% | naik ×6 |
| BSCQ | $22.900.447 | 1,80% | naik ×6 |
| BIV | $21.482.428 | 1,69% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AGG | $1.432.241 | 14.470 | 0,11% |
| OEF | $1.245.787 | 3.405 | 0,10% |
| VXF | $645.563 | 2.622 | 0,05% |
| BNDW | $566.743 | 8.270 | 0,04% |
| BIBL | $561.610 | 9.703 | 0,04% |
| BA | $366.917 | 1.695 | 0,03% |
| STX | $365.735 | 379 | 0,03% |
| INTC | $358.151 | 2.565 | 0,03% |
| PDBC | $357.342 | 22.503 | 0,03% |
| PSI | $352.162 | 1.875 | 0,03% |
| IJH | $320.205 | 4.153 | 0,03% |
| BSMZ | $320.203 | 12.491 | 0,03% |
| QCOM | $314.697 | 1.703 | 0,02% |
| KLAC | $308.067 | 1.021 | 0,02% |
| AIQ | $279.105 | 4.254 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +163K | +$29.9M |
| VUG | Beli lebih banyak | +1.2M | +$24.8M |
| VTV | Beli lebih banyak | +43K | +$20.4M |
| VB | Beli lebih banyak | +14K | +$11.2M |
| VWO | Beli lebih banyak | +71K | +$10.2M |
| VOO | Beli lebih banyak | +8K | +$7.1M |
| VTI | Beli lebih banyak | +2K | +$6.2M |
| AAPL | Beli lebih banyak | +7K | +$5.9M |
| BNDX | Beli lebih banyak | +103K | +$5.3M |
| BSV | Beli lebih banyak | +67K | +$4.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 881.714 | $18.242.659 | Tidak lagi dilacak |
| EQAL | 31 Maret 2026 | 24.192 | $1.273.467 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 10.758 | $1.042.430 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 3.515 | $590.338 | |
| VXF | 31 Maret 2025 | 2.973 | $564.811 | Tidak lagi dilacak |
| IJS | 31 Maret 2026 | 4.815 | $547.562 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 30.825 | $528.962 | 28,7% |
| DFLV | 30 Juni 2025 | 15.444 | $472.123 | Tidak lagi dilacak |
| IUSV | 31 Maret 2026 | 4.564 | $467.993 | |
| IAGG | 30 Juni 2026 | 9.231 | $461.919 | Tidak lagi dilacak |
| VV | 30 Sep. 2025 | 1.579 | $450.489 | Tidak lagi dilacak |
| IJT | 31 Maret 2026 | 3.173 | $447.901 | |
| BR | 30 Juni 2025 | 1.828 | $443.123 | -27,3% |
| DFAE | 30 Juni 2025 | 16.752 | $433.709 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 2.333 | $398.686 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 3.031 | $375.918 | -5,7% |
| SGOV | 30 Juni 2026 | 3.714 | $373.851 | -0,1% |
| ESGV | 31 Maret 2026 | 3.088 | $373.524 | Tidak lagi dilacak |
| BTAL | 31 Des. 2025 | 23.382 | $372.241 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 3.993 | $366.358 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 2.138 | $365.705 | 25,8% |
| IDEV | 30 Sep. 2025 | 4.713 | $358.377 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 3.414 | $334.470 | -2,5% |
| IYR | 31 Maret 2025 | 3.515 | $327.106 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 3.742 | $290.005 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 545 | $285.389 | 25,8% |
| SPIB | 30 Sep. 2025 | 7.946 | $266.827 | Tidak lagi dilacak |
| BKE | 31 Maret 2025 | 5.179 | $263.145 | 10,3% |
| FDX | 30 Sep. 2025 | 1.153 | $262.144 | 38,0% |
| IAU | 30 Sep. 2025 | 4.172 | $260.166 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 3.316 | $259.775 | Tidak lagi dilacak |
| SNY | 31 Maret 2026 | 5.341 | $258.825 | -5,7% |
| BSMP | 31 Des. 2025 | 10.065 | $246.844 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 917 | $242.837 | 10,2% |
| APO | 31 Maret 2025 | 1.435 | $237.005 | -3,0% |
| SLV | 30 Juni 2026 | 3.472 | $236.582 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 1.293 | $235.003 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 4.001 | $234.819 | |
| MTUM | 31 Maret 2025 | 1.118 | $231.395 | Tidak lagi dilacak |
| APO | 31 Maret 2026 | 1.575 | $227.997 | 19,2% |
| CME | 30 Juni 2026 | 753 | $222.399 | 21,9% |
| SPTL | 30 Juni 2026 | 8.430 | $221.709 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.416 | $219.908 | 5,0% |
| AIQ | 31 Maret 2026 | 4.254 | $216.358 | |
| T | 30 Juni 2026 | 7.438 | $215.627 | 22,0% |
| SHY | 31 Des. 2025 | 2.571 | $213.290 | |
| SLV | 31 Des. 2025 | 5.021 | $212.740 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 780 | $212.607 | -13,2% |
| SYK | 30 Juni 2025 | 567 | $211.066 | -14,1% |
| WEC | 31 Des. 2025 | 1.839 | $210.731 | 3,8% |
| FVD | 31 Des. 2025 | 4.522 | $209.097 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 4.520 | $208.282 | |
| VGT | 31 Maret 2025 | 334 | $207.681 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 1.371 | $207.038 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 2.187 | $204.834 | Tidak lagi dilacak |
| ABNB | 31 Des. 2025 | 1.682 | $204.228 | 37,2% |
| VBK | 31 Maret 2025 | 728 | $203.913 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 1.435 | $203.583 | -0,4% |
| WEC | 30 Juni 2025 | 1.847 | $201.286 | 5,1% |
| INGN | 31 Maret 2026 | 21.381 | $143.680 | -8,3% |
| VERV | 30 Sep. 2025 | 11.494 | $129.078 | Tidak lagi dilacak |
| BHC | 30 Juni 2026 | 11.628 | $62.791 | 38,8% |