CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 1001011 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.4M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#7.338 dari 9.443 berdasarkan nilai 13F · top 77.7%
Nilai portofolio QoQ: +25.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,12%
- Bobot 25 kepemilikan teratas
- 85,19%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,98% Perkiraan pembelian $67.100.329 · penjualan $38.273.450
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 43
- Menurun
- 37
- Tertutup
- 21
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
10,9%
Industrials
7,0%
Financial Services
2,1%
Healthcare
1,9%
Communication Services
1,7%
Financials
1,4%
Utilities
1,3%
Retail
1,1%
Consumer Staples
0,5%
Energy
0,5%
Communications
0,4%
Materials
0,4%
Telecommunication
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
70,6%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $21.864.007 | 14,35% | 29.278 | $21.655.898 | Naik ×1 | ||
| VUG | $17.637.449 | 11,57% | 204.753 | $3.315.480 | Naik ×3 | ||
| VTV | $15.239.667 | 10,00% | 69.929 | $2.099.921 | Naik ×1 | ||
| IVW | $14.204.112 | 9,32% | 103.280 | $2.559.437 | Naik ×2 | ||
| IWM | $7.153.131 | 4,69% | 23.808 | $7.086.419 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.976.372 | 4,58% | 36.770 | $-115.982 | Naik ×1 | ||
| IVOG | $5.176.679 | 3,40% | 35.384 | $816.008 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.055.840 | 3,32% | 6.866 | $4.938.672 | Naik ×1 | ||
| XLK XLK | $4.747.568 | 3,12% | 24.919 | $1.466.400 | Naik ×3 | ||
| VOT | $4.230.886 | 2,78% | 13.813 | $4.180.188 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.081.867 | 2,68% | 14.107 | $12.824 | Turun ×1 | ||
| XLI XLI | $3.513.998 | 2,31% | 18.971 | $3.494.267 | Naik ×1 | ||
| XLV XLV | $3.255.862 | 2,14% | 20.521 | $280.559 | Naik ×1 | ||
| XLC XLC | $3.165.906 | 2,08% | 29.552 | $3.143.401 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.430.726 | 1,59% | 3.362 | $1.256.677 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.122.718 | 1,39% | 7.549 | $319.821 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.439.725 | 0,94% | 2.803 | $29.103 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.296.268 | 0,85% | 1.123 | $837.143 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.132.941 | 0,74% | 3.170 | $387.547 | Naik ×4 | ||
| AEE Ameren Corporation Common Stock | $1.086.801 | 0,71% | 9.614 | $32.523 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $921.095 | 0,60% | 2.701 | $582.659 | Naik ×5 | ||
| ECG Everus Construction Group, Inc. Common Stock | $909.240 | 0,60% | 5.479 | $13.401 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $860.270 | 0,56% | 1.527 | $722.959 | Naik ×1 | ||
| MO Altria Group, Inc. | $676.342 | 0,44% | 9.400 | $526.743 | Naik ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $643.766 | 0,42% | 30.352 | $189.646 | Naik ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $642.507 | 0,42% | 11.126 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $637.390 | 0,42% | 3.752 | $271.751 | Naik ×6 | ||
| KNF Knife Riv Holding Co. Common Stock | $634.736 | 0,42% | 7.588 | $15.176 | |||
| WMT Walmart Inc. - Common Stock | $631.120 | 0,41% | 5.572 | $-55.256 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $630.495 | 0,41% | 1.455 | $256.804 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $612.038 | 0,40% | 802 | $525.757 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $605.627 | 0,40% | 4.188 | $98.840 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $602.330 | 0,40% | 8.436 | $-520.798 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $600.057 | 0,39% | 2.347 | $18.176 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $587.519 | 0,39% | 4.009 | $121.475 | Naik ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $585.539 | 0,38% | 2.015 | $68.849 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $580.435 | 0,38% | 1.397 | $206.017 | Naik ×3 | ||
| CASS Cass Information Systems, Inc - Common Stock | $564.520 | 0,37% | 11.000 | $80.300 | |||
| ECL Ecolab Inc. Common Stock | $548.583 | 0,36% | 1.969 | $24.790 | |||
| IVV | $507.747 | 0,33% | 678 | $64.871 | |||
| LOW Lowe's Companies, Inc. Common Stock | $505.143 | 0,33% | 2.291 | $-41.845 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $494.026 | 0,32% | 2.469 | $32.040 | Turun ×2 | ||
| VEA | $479.299 | 0,31% | 6.727 | $48.233 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $472.495 | 0,31% | 3.677 | $109.099 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $443.327 | 0,29% | 3.509 | $336.151 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $430.032 | 0,28% | 11.529 | $211.766 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $415.712 | 0,27% | 1.146 | $25.377 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $411.578 | 0,27% | 1.167 | $26.448 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $400.544 | 0,26% | 2.869 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $393.987 | 0,26% | 1.088 | $93.859 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $390.903 | 0,26% | 906 | $-107.067 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $384.012 | 0,25% | 2.891 | $47.885 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $377.169 | 0,25% | 1.482 | $191.359 | Naik ×1 | ||
| BBT Beacon Financial Corporation Common stock | $376.758 | 0,25% | 12.373 | $272.568 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $371.943 | 0,24% | 12.316 | $50.249 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $360.095 | 0,24% | 13.171 | $287.125 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319.799 | 0,21% | 3.106 | $185.119 | Naik ×1 | ||
| GLD | $317.544 | 0,21% | 862 | $-52.505 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314.564 | 0,21% | 961 | $72.470 | Naik ×2 | ||
| UGI UGI Corporation Common Stock | $307.820 | 0,20% | 8.912 | $56.340 | Naik ×1 | ||
| VTI | $274.759 | 0,18% | 743 | $27.914 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269.858 | 0,18% | 2.313 | $10.065 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $265.936 | 0,17% | 704 | $-498.301 | Turun ×1 | ||
| PI Impinj, Inc. - Common Stock | $260.535 | 0,17% | 1.819 | Naik ×1 | |||
| IEMG | $246.615 | 0,16% | 2.977 | $38.969 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $242.011 | 0,16% | 1.416 | Naik ×1 | |||
| NPO Enpro Inc. Common Stock | $235.958 | 0,15% | 626 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $232.186 | 0,15% | 914 | $10.349 | Naik ×1 | ||
| VO | $230.126 | 0,15% | 2.856 | $25.039 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $226.060 | 0,15% | 1.443 | $152.699 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $223.664 | 0,15% | 940 | $23.581 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209.709 | 0,14% | 361 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $206.658 | 0,14% | 1.509 | $-43.399 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $205.489 | 0,13% | 3.606 | ||||
| AVAV AeroVironment, Inc. - Common Stock | $203.201 | 0,13% | 1.231 | $143.893 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $202.876 | 0,13% | 854 | $-405.025 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $189.644 | 0,12% | 925 | $-163.551 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $178.993 | 0,12% | 751 | $-216.512 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $177.039 | 0,12% | 651 | $-15.488 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $170.089 | 0,11% | 508 | $-233.846 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $141.422 | 0,09% | 562 | $-9.299 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $137.319 | 0,09% | 10.317 | $-19.675 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $133.614 | 0,09% | 356 | $-169.820 | Turun ×1 | ||
| V Visa Inc. | $102.584 | 0,07% | 299 | $-1.399.265 | Turun ×1 | ||
| T AT&T Inc. | $97.787 | 0,06% | 4.724 | $-406.567 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $88.849 | 0,06% | 2.417 | $-20.736 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $82.829 | 0,05% | 4.470 | $-12.497 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $82.411 | 0,05% | 1.463 | $-17.633 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $75.093 | 0,05% | 555 | $-21.135 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $71.026 | 0,05% | 94 | $-25.894 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $47.125 | 0,03% | 1.148 | $-216.447 | Turun ×1 | ||
| BRKB | $36.028 | 0,02% | 72 | $1.526 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35.284 | 0,02% | 100 | $6.368 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29.986 | 0,02% | 25 | $6.992 | |||
| MSFT Microsoft Corporation - Common Stock | $23.526 | 0,02% | 63 | $-2.407 | Turun ×2 | ||
| VOO | $2.830 | 0,00% | 4 | $-20.591.402 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +172K | +$3.3M |
| IVW | Beli lebih banyak | +330 | +$2.6M |
| VTV | Beli lebih banyak | +3K | +$2.1M |
| XLK | Beli lebih banyak | +230 | +$1.5M |
| AMAT | Dipangkas | -73 | +$1.3M |
| MU | Dipangkas | -236 | +$837K |
| IVOG | Beli lebih banyak | +507 | +$816K |
| PANW | Beli lebih banyak | +590 | +$583K |
| MO | Beli lebih banyak | +7K | +$527K |
| NFLX | Dipangkas | -3K | -$521K |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| SCHD | 30 Sep. 2025 | 130.659 | $3.462.458 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 56.430 | $3.167.416 | Tidak lagi dilacak |
| IBKR | 30 Juni 2026 | 11.295 | $757.556 | 6,4% |
| EWBC | 30 Juni 2026 | 6.322 | $674.937 | 1,5% |
| TMUS | 30 Juni 2026 | 2.726 | $572.599 | 9,1% |
| VBK | 31 Maret 2026 | 1.746 | $543.949 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 1.194 | $502.459 | 71,0% |
| HCA | 31 Des. 2025 | 1.176 | $501.211 | -10,9% |
| PHM | 31 Des. 2025 | 3.706 | $489.674 | 9,2% |
| TGTX | 31 Maret 2026 | 14.506 | $433.729 | 66,1% |
| ACN | 30 Juni 2026 | 2.179 | $432.122 | 46,7% |
| MSI | 30 Juni 2026 | 939 | $407.498 | 14,9% |
| APTV | 30 Juni 2026 | 5.248 | $364.421 | -22,2% |
| COST | 30 Sep. 2025 | 352 | $348.699 | 1,9% |
| TFC | 31 Maret 2026 | 6.800 | $343.264 | 10,3% |
| TSLA | 30 Juni 2026 | 911 | $338.664 | -17,1% |
| BMY | 31 Maret 2026 | 6.113 | $324.381 | 8,9% |
| CVX | 31 Maret 2026 | 1.967 | $322.282 | -0,1% |
| INTU | 30 Juni 2026 | 734 | $317.367 | 38,2% |
| OC | 31 Des. 2025 | 2.190 | $309.797 | 32,4% |
| DUK | 30 Juni 2026 | 2.347 | $307.313 | -3,5% |
| FITB | 31 Des. 2025 | 6.843 | $304.856 | 17,6% |
| HAS | 30 Juni 2026 | 3.106 | $290.722 | 13,7% |
| IBIT | 30 Sep. 2025 | 4.680 | $286.463 | |
| VTEB | 31 Maret 2026 | 5.632 | $283.853 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 8.890 | $279.324 | -5,5% |
| GD | 30 Juni 2026 | 809 | $277.726 | 9,5% |
| AMGN | 30 Juni 2025 | 878 | $273.541 | 56,2% |
| WM | 30 Juni 2026 | 1.160 | $266.535 | 0,5% |
| MSTR | 31 Des. 2025 | 827 | $266.468 | -20,8% |
| DOV | 30 Sep. 2025 | 1.376 | $252.124 | 20,9% |
| KR | 30 Juni 2026 | 3.353 | $242.623 | 2,7% |
| BAC | 31 Maret 2026 | 4.079 | $232.061 | 28,1% |
| XOM | 30 Juni 2026 | 1.350 | $229.096 | 21,7% |
| AMP | 30 Juni 2026 | 515 | $228.866 | 21,9% |
| TPR | 31 Maret 2026 | 1.683 | $216.316 | -7,4% |
| PH | 30 Juni 2026 | 240 | $214.858 | 3,4% |
| TMO | 30 Juni 2026 | 433 | $212.832 | 23,8% |
| IBIT | 30 Juni 2026 | 5.400 | $207.468 | |
| ADM | 30 Juni 2026 | 2.622 | $190.593 | 8,1% |
| PLD | 31 Maret 2026 | 1.112 | $144.215 | 6,9% |
| KRE | 31 Maret 2026 | 1.979 | $131.722 | Tidak lagi dilacak |
| TMHC | 31 Maret 2026 | 2.004 | $118.136 | Tidak lagi dilacak |
| ARKB | 31 Maret 2026 | 3.707 | $115.992 | Tidak lagi dilacak |
| IR | 31 Maret 2026 | 1.265 | $103.996 | 0,7% |
| COR | 30 Juni 2026 | 137 | $43.037 | 12,0% |
| VOE | 31 Maret 2026 | 148 | $26.776 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 115 | $16.143 | -0,8% |
| DIS | 31 Des. 2025 | 139 | $15.916 | -5,8% |
| LAD | 30 Juni 2026 | 42 | $10.488 | 27,9% |
| UNH | 31 Maret 2025 | 839 | $424 | -26,0% |
| JNPR | 31 Maret 2025 | 7.035 | $263 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 864 | $256 | 24,6% |
| ENVX | 31 Maret 2025 | 22.167 | $241 | -53,8% |
| BG | 31 Maret 2025 | 2.188 | $170 | 53,8% |
| CFLT | 31 Maret 2025 | 5.072 | $142 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 518 | $79 | -4,9% |
| DVN | 31 Maret 2025 | 2.361 | $77 | 31,4% |