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Clark Wealth Partners

SEC CIK
0002107657
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/2/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
537
較 2025 年第 1 季 +10
總值
$1.48 億
較 2025 年第 1 季 +$1,333 萬 (+9.9%)
申報日
2026/2/4
SEC
Clark Wealth Partners 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Nasdaq 100 ETF46138G649ETF77,890$1,769 萬11.9%+38,415+97.3%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT253,021$1,721 萬11.6%+252,374+39,006.8%加碼–
Schwab US Dividend Equity ETF808524797ETF608,888$1,614 萬10.9%+40,240+7.1%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT300,545$1,540 萬10.4%+1,969+0.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF181,741$1,001 萬6.8%+13,653+8.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF321,086$937.9 萬6.3%+18,320+6.1%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD178,675$889.1 萬6.0%−233,163−56.6%減碼–
iShares Tr46434V803HDG MSCI EAFE189,360$718.8 萬4.9%−145,902−43.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM82,044$466.4 萬3.1%+3,388+4.3%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,989$422.3 萬2.8%−12,705−22.8%減碼–
iShares S&P 500 Growth ETF464287309ETF22,616$249.0 萬1.7%+12+0.1%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER87,425$208.5 萬1.4%+1,226+1.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF62,335$198.2 萬1.3%+225+0.4%加碼–
IBMInternational Business Machines CorpStock4,613$136.0 萬0.9%+12+0.3%加碼歷史
MCDMcDonalds CorpStock4,425$129.3 萬0.9%+3+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,450$119.0 萬0.8%00.0%不變歷史
AEEAmeren CorpCOM11,177$107.3 萬0.7%−262−2.3%減碼歷史
AVGOBroadcom Inc.Stock3,874$106.8 萬0.7%+66+1.7%加碼歷史
BACBank of America CorpStock22,221$105.1 萬0.7%−413−1.8%減碼歷史
KMIKinder Morgan, Inc.Stock35,211$103.5 萬0.7%+193+0.6%加碼歷史
GLDSPDR Gold TrustETF3,276$99.9 萬0.7%−10,727−76.6%減碼歷史
AAPLApple Inc.Stock4,594$94.2 萬0.6%−62−1.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,648$86.4 萬0.6%00.0%不變–
MSFTMicrosoft CorpStock1,707$84.9 萬0.6%+198+13.1%加碼歷史
LMTLockheed Martin CorpStock1,702$78.8 萬0.5%−8−0.5%減碼歷史
SNASnap-on IncCOM2,478$77.1 萬0.5%+43+1.8%加碼歷史
GDGeneral Dynamics CorpStock2,555$74.5 萬0.5%−36−1.4%減碼歷史
MOAltria Group, Inc.Stock12,239$71.8 萬0.5%+10,153+486.7%加碼歷史
KOCoca Cola CoStock10,084$71.3 萬0.5%−171−1.7%減碼歷史
EOGEOG Resources IncStock5,956$71.2 萬0.5%+128+2.2%加碼歷史
ABBVAbbVie Inc.Stock3,835$71.2 萬0.5%−112−2.8%減碼歷史
AMZNAmazon Com IncStock3,128$68.6 萬0.5%+331+11.8%加碼歷史
HDHome Depot, Inc.Stock1,847$67.7 萬0.5%−19−1.0%減碼歷史
GOOGLAlphabet Inc.Stock3,809$67.1 萬0.5%+50+1.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,111$63.1 萬0.4%−60−5.1%減碼–
MDTMedtronic plcStock7,233$63.1 萬0.4%−352−4.6%減碼歷史
NVDANVIDIA CorpStock3,372$53.3 萬0.4%+623+22.7%加碼歷史
MRKMerck & Co., Inc.Stock6,340$50.2 萬0.3%+109+1.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF742$40.9 萬0.3%+1+0.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,416$35.9 萬0.2%+82+6.1%加碼–
PFEPfizer IncStock14,057$34.1 萬0.2%−11−0.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,818$24.4 萬0.2%+37+0.4%加碼–
iShares Tr46436E502US TECH BRKTHR3,551$20.4 萬0.1%−1,634−31.5%減碼–
iShares Core S&P 500 ETF464287200ETF297$18.4 萬0.1%−369−55.4%減碼–
COSTCostco Wholesale CorpStock184$18.2 萬0.1%+17+10.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,890$16.5 萬0.1%−519−15.2%減碼–
ASMLASML Holding NVADR200$16.0 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock216$16.0 萬0.1%+42+24.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF246$15.2 萬0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT2,500$14.6 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,318$14.2 萬0.1%−57−4.1%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,802$13.6 萬0.1%+1,802新進–
JPMJPMorgan Chase & CoStock467$13.5 萬0.1%+5+1.1%加碼歷史
INTUIntuit Inc.Stock151$11.9 萬0.1%+38+33.6%加碼歷史
iShares Tr464288760US AER DEF ETF605$11.4 萬0.1%+1+0.2%加碼–
CATCaterpillar IncStock293$11.4 萬0.1%−23−7.3%減碼歷史
VVisa Inc.Stock315$11.2 萬0.1%+12+4.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,038$9.53 萬0.1%+10+1.0%加碼–
DEDeere & CoStock187$9.51 萬0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF520$9.51 萬0.1%−658−55.9%減碼–
Ea Series Trust02072L839ARGENT MID CAP2,815$9.36 萬0.1%+412+17.1%加碼–
PGRProgressive CorpStock320$8.54 萬0.1%00.0%不變歷史
Putnam ETF Trust746729300FOCUSED LAR CAP2,103$8.46 萬0.1%+373+21.6%加碼–
PSXPhillips 66Stock708$8.44 萬0.1%+8+1.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,605$8.17 萬0.1%+12+0.8%加碼–
VZVerizon Communications IncStock1,816$7.86 萬0.1%+16+0.9%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,400$7.62 萬0.1%−1,827−56.6%減碼–
Vanguard Total International Bond ETF92203J407ETF1,423$7.05 萬<0.1%−1,609−53.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF852$6.71 萬<0.1%−947−52.6%減碼–
GSGoldman Sachs Group IncStock94$6.65 萬<0.1%+10+11.9%加碼歷史
CPRTCopart IncCOM1,345$6.60 萬<0.1%+319+31.1%加碼歷史
FTNTFortinet, Inc.Stock595$6.29 萬<0.1%−1−0.2%減碼歷史
ROPRoper Technologies IncStock109$6.19 萬<0.1%+4+3.8%加碼歷史
CRMSalesforce, Inc.Stock226$6.16 萬<0.1%+16+7.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,235$6.11 萬<0.1%−223−15.3%減碼–
iShares S&P 500 Value ETF464287408ETF312$6.10 萬<0.1%−404−56.4%減碼–
MAMastercard IncStock107$6.02 萬<0.1%+62+137.8%加碼歷史
HCAHCA Healthcare, Inc.COM149$5.72 萬<0.1%+7+4.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF868$5.51 萬<0.1%−1,139−56.8%減碼–
TAT&T Inc.Stock1,869$5.41 萬<0.1%+442+31.0%加碼歷史
LPLALPL Financial Holdings Inc.COM140$5.25 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD1,032$5.23 萬<0.1%+11+1.1%加碼–
TSLATesla, Inc.Stock162$5.15 萬<0.1%−15−8.5%減碼歷史
CSCOCisco Systems, Inc.Stock737$5.11 萬<0.1%+25+3.5%加碼歷史
SCHWSchwab Charles CorpStock549$5.01 萬<0.1%+7+1.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU548$4.99 萬<0.1%+89+19.4%加碼–
BABoeing CoStock238$4.98 萬<0.1%+68+40.0%加碼歷史
WMTWalmart Inc.Stock508$4.96 萬<0.1%+1+0.2%加碼歷史
HLIHoulihan Lokey, Inc.CL A275$4.95 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock285$4.54 萬<0.1%−38−11.8%減碼歷史
CTASCintas CorpStock203$4.52 萬<0.1%+1+0.5%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A705$4.49 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock317$4.32 萬<0.1%+20+6.7%加碼歷史
FIXComfort Systems USA IncCOM80$4.29 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM590$4.23 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM23$4.20 萬<0.1%−3−11.5%減碼歷史
GOOGAlphabet Inc.Stock237$4.20 萬<0.1%−11−4.4%減碼歷史
AAgilent Technologies, Inc.COM351$4.14 萬<0.1%+96+37.6%加碼歷史
NSCNorfolk Southern CorpStock160$4.09 萬<0.1%−11−6.4%減碼歷史
OMFOneMain Holdings, Inc.COM695$3.96 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉(103 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Clark Wealth Partners 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ABGAsbury Automotive Group IncCOM90$1.99 萬<0.1%歷史
iShares Tr464288588MBS ETF189$1.77 萬<0.1%–
ADBEAdobe Inc.Stock36$1.38 萬<0.1%歷史
DFSDiscover Financial ServicesCOM66$1.13 萬<0.1%歷史
ACNAccenture plcStock32$9,985<0.1%歷史
iShares Flexible Income Active ETF092528603ETF190$9,952<0.1%–
SPGIS&P Global Inc.Stock16$8,130<0.1%歷史
AXPAmerican Express CoStock28$7,533<0.1%歷史
ANSSAnsys IncCOM23$7,281<0.1%歷史
IQVIQVIA Holdings Inc.Stock41$7,228<0.1%歷史
XYLXylem Inc.COM60$7,168<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM12$6,960<0.1%歷史
JBLJabil IncStock50$6,804<0.1%歷史
TTTrane Technologies plcSHS20$6,738<0.1%歷史
LIILennox International IncCOM12$6,730<0.1%歷史
STXSeagate Technology Holdings plcORD SHS79$6,711<0.1%歷史
WATWaters CorpCOM18$6,634<0.1%歷史
FISVFiserv IncStock30$6,625<0.1%歷史
ONOn Semiconductor CorpStock159$6,470<0.1%歷史
VRTXVertex Pharmaceuticals IncStock13$6,303<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF266$6,114<0.1%–
LUVSouthwest Airlines CoCOM171$5,748<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM25$5,136<0.1%歷史
ADIAnalog Devices IncStock25$5,042<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock29$5,002<0.1%歷史
iShares Tr46435G102CONV BD ETF57$4,766<0.1%–
PHParker-Hannifin CorpStock7$4,255<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG45$4,077<0.1%–
ADMArcher-Daniels-Midland CoStock83$3,977<0.1%歷史
APHAmphenol CorpCL A60$3,935<0.1%歷史
NKENIKE, Inc.Stock60$3,809<0.1%歷史
ITWIllinois Tool Works IncStock15$3,720<0.1%歷史
MARMarriott International IncStock15$3,573<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock20$3,515<0.1%歷史
SHWSherwin Williams CoCOM10$3,492<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM15$3,413<0.1%歷史
QCOMQualcomm IncStock22$3,379<0.1%歷史
TFCTruist Financial CorpCOM82$3,374<0.1%歷史
ECLEcolab Inc.Stock13$3,296<0.1%歷史
METMetlife IncStock41$3,292<0.1%歷史
PYPLPayPal Holdings, Inc.Stock50$3,262<0.1%歷史
SLBSLB LimitedStock78$3,260<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$3,171<0.1%歷史
MFCManulife Financial CorpCOM100$3,115<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B66$3,108<0.1%–
PCARPaccar IncCOM31$3,018<0.1%歷史
STTState Street CorpCOM31$2,775<0.1%歷史
CARRCarrier Global CorpStock42$2,663<0.1%歷史
WDAYWorkday, Inc.CL A11$2,569<0.1%歷史
DDominion Energy, IncStock42$2,355<0.1%歷史
MTBM&T Bank CorpCOM12$2,145<0.1%歷史
DOVDOVER CorpCOM12$2,108<0.1%歷史
LULUlululemon athletica inc.Stock7$1,981<0.1%歷史
DALDelta Air Lines, Inc.COM NEW45$1,962<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A25$1,912<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock23$1,856<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM53$1,847<0.1%歷史
ROKRockwell Automation, IncStock7$1,809<0.1%歷史
DXCMDexcom IncCOM26$1,776<0.1%歷史
DDDuPont de Nemours, Inc.COM23$1,718<0.1%歷史
RMDResmed IncCOM7$1,567<0.1%歷史
VICIVici Properties Inc.COM47$1,533<0.1%歷史
NUENucor CorpCOM12$1,444<0.1%歷史
LENLennar CorpCL A12$1,377<0.1%歷史
PFGPrincipal Financial Group IncCOM16$1,350<0.1%歷史
CHDChurch & Dwight Co IncCOM12$1,321<0.1%歷史
FTVFortive CorpStock18$1,317<0.1%歷史
MCHPMicrochip Technology IncStock27$1,307<0.1%歷史
SWSmurfit Westrock plcStock26$1,172<0.1%歷史
UALUnited Airlines Holdings, Inc.COM16$1,105<0.1%歷史
PPGPPG Industries IncStock10$1,094<0.1%歷史
NTRSNorthern Trust CorpCOM11$1,085<0.1%歷史
CPAYCorpay, Inc.COM SHS3$1,046<0.1%歷史
EXPEExpedia Group, Inc.Stock6$1,009<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM13$1,009<0.1%歷史
LHLabcorp Holdings Inc.Stock4$931<0.1%歷史
NINisource Inc.COM23$922<0.1%歷史
TSNTyson Foods, Inc.Stock14$893<0.1%歷史
CLXClorox CoStock6$884<0.1%歷史
ZBRAZebra Technologies CorpCL A3$848<0.1%歷史
COOCooper Companies, Inc.COM10$844<0.1%歷史
KEYKeycorpCOM50$800<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -11$774<0.1%歷史
WDCWestern Digital CorpCOM19$768<0.1%歷史
MASMasco CorpCOM11$765<0.1%歷史
HOLXHologic IncCOM12$741<0.1%歷史
BBYBest Buy Co IncStock10$736<0.1%歷史
EGEverest Group, Ltd.COM2$727<0.1%歷史
JJacobs Solutions Inc.COM6$725<0.1%歷史
IEXIdex CorpCOM4$724<0.1%歷史
GENGen Digital Inc.Stock27$717<0.1%歷史
APTVAptiv PLCStock12$714<0.1%歷史
AVYAvery Dennison CorpCOM4$712<0.1%歷史
DOCHealthpeak Properties, Inc.COM35$708<0.1%歷史
JBHTHunt J B Transport Services IncCOM4$592<0.1%歷史
AESAES CorpStock32$397<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4$391<0.1%歷史
SNDKSandisk CorpCOM6$286<0.1%歷史
CECelanese CorpStock5$284<0.1%歷史
ALBAlbemarle CorpStock3$216<0.1%歷史