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Livermore
Livermore
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Clark Wealth Partners

SEC CIK
0002107657
最新申報
2026/7/28

2025 年第 3 季持倉

持倉截至 2025/9/30，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
561
較 2025 年第 2 季 +24
總值
$1.64 億
較 2025 年第 2 季 +$1,597 萬 (+10.8%)
申報日
2026/2/4
SEC
Clark Wealth Partners 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF613,001$2,000 萬12.2%+291,915+90.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF79,013$1,998 萬12.2%+1,123+1.4%加碼–
Fidelity High Dividend ETF316092840ETF298,584$1,693 萬10.3%+298,584新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT220,810$1,590 萬9.7%−32,211−12.7%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT270,151$1,501 萬9.1%−30,394−10.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD180,634$895.8 萬5.5%+1,959+1.1%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY79,744$816.7 萬5.0%+36,755+85.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF79,860$657.4 萬4.0%+79,860新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,198$453.3 萬2.8%−2,846−3.5%減碼–
iShares Tr46434V803HDG MSCI EAFE71,133$294.2 萬1.8%−118,227−62.4%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER94,426$229.7 萬1.4%+7,001+8.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55,975$191.8 萬1.2%−6,360−10.2%減碼–
Schwab US Dividend Equity ETF808524797ETF53,443$146.6 萬0.9%−555,445−91.2%減碼–
MCDMcDonalds CorpStock4,500$137.5 萬0.8%+75+1.7%加碼歷史
IBMInternational Business Machines CorpStock4,576$135.5 萬0.8%−37−0.8%減碼歷史
GLDSPDR Gold TrustETF3,324$131.8 萬0.8%+48+1.5%加碼歷史
GOOGLAlphabet Inc.Stock4,099$128.3 萬0.8%+290+7.6%加碼歷史
AVGOBroadcom Inc.Stock3,611$125.0 萬0.8%−263−6.8%減碼歷史
BRK.BBerkshire Hathaway IncStock2,470$124.2 萬0.8%+20+0.8%加碼歷史
AAPLApple Inc.Stock4,498$122.3 萬0.7%−96−2.1%減碼歷史
BACBank of America CorpStock20,132$110.7 萬0.7%−2,089−9.4%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,452$94.7 萬0.6%+14,452新進–
ABBVAbbVie Inc.Stock3,964$90.6 萬0.6%+129+3.4%加碼歷史
JPMJPMorgan Chase & CoStock2,741$88.3 萬0.5%+2,274+486.9%加碼歷史
MSMorgan StanleyStock4,766$84.6 萬0.5%+4,655+4,193.7%加碼歷史
SNASnap-on IncCOM2,414$83.2 萬0.5%−64−2.6%減碼歷史
GDGeneral Dynamics CorpStock2,409$81.1 萬0.5%−146−5.7%減碼歷史
MDTMedtronic plcStock8,437$81.0 萬0.5%+1,204+16.6%加碼歷史
MSFTMicrosoft CorpStock1,653$79.9 萬0.5%−54−3.2%減碼歷史
LMTLockheed Martin CorpStock1,649$79.7 萬0.5%−53−3.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF6,335$78.1 萬0.5%−16,281−72.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,992$77.2 萬0.5%−656−18.0%減碼–
QCOMQualcomm IncStock4,500$77.0 萬0.5%+4,500新進歷史
KOCoca Cola CoStock10,943$76.5 萬0.5%+859+8.5%加碼歷史
NVDANVIDIA CorpStock3,876$72.3 萬0.4%+504+14.9%加碼歷史
METAMeta Platforms, Inc.Stock1,036$68.4 萬0.4%+820+379.6%加碼歷史
AEEAmeren CorpCOM6,611$66.0 萬0.4%−4,566−40.9%減碼歷史
AMZNAmazon Com IncStock2,807$64.8 萬0.4%−321−10.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF999$62.7 萬0.4%−112−10.1%減碼–
Global X FDS37954Y632ARTIFICIAL ETF12,265$62.4 萬0.4%+12,265新進–
MRKMerck & Co., Inc.Stock4,798$50.5 萬0.3%−1,542−24.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,606$50.3 萬0.3%+9,606新進–
ETNEaton Corp plcStock1,539$49.0 萬0.3%+1,509+5,030.0%加碼歷史
EOGEOG Resources IncStock4,619$48.5 萬0.3%−1,337−22.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF745$45.8 萬0.3%+3+0.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,990$43.0 萬0.3%+1,574+111.2%加碼–
HPQHP IncStock18,355$40.9 萬0.2%+18,127+7,950.4%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,007$38.4 萬0.2%+2,007新進–
LLYEli Lilly & CoStock353$37.9 萬0.2%+322+1,038.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF385$26.4 萬0.2%+88+29.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF8,894$26.3 萬0.2%+76+0.9%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP5,071$23.1 萬0.1%+2,968+141.1%加碼–
PLTRPalantir Technologies Inc.Stock1,254$22.3 萬0.1%+937+295.6%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF8,744$21.7 萬0.1%+8,671+11,878.1%加碼–
ASMLASML Holding NVADR200$21.4 萬0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT5,507$21.0 萬0.1%+5,507新進–
Schwab U.S. Large-Cap ETF808524201ETF7,401$19.9 萬0.1%+7,401新進–
iShares MSCI USA Quality Factor ETF46432F339ETF901$17.9 萬0.1%+381+73.3%加碼–
CATCaterpillar IncStock312$17.9 萬0.1%+19+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM1,425$17.2 萬0.1%+107+8.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF248$16.9 萬0.1%+2+0.8%加碼歷史
COSTCostco Wholesale CorpStock181$15.6 萬0.1%−3−1.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,444$14.9 萬0.1%+1,044+74.6%加碼–
iShares Tr464288877EAFE VALUE ETF2,066$14.8 萬0.1%+1,198+138.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,944$13.9 萬0.1%+142+7.9%加碼–
VVisa Inc.Stock391$13.7 萬0.1%+76+24.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF612$13.0 萬0.1%+300+96.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,914$12.0 萬0.1%−976−33.8%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT2,503$11.9 萬0.1%+3+0.1%加碼歷史
iShares Tr46436E502US TECH BRKTHR1,890$11.5 萬0.1%−1,661−46.8%減碼–
Vanguard Information Technology ETF92204A702ETF149$11.2 萬0.1%+149新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,064$9.72 萬0.1%+26+2.5%加碼–
GOOGAlphabet Inc.Stock298$9.35 萬0.1%+61+25.7%加碼歷史
PSXPhillips 66Stock720$9.29 萬0.1%+12+1.7%加碼歷史
INTUIntuit Inc.Stock140$9.26 萬0.1%−11−7.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF942$9.16 萬0.1%+942新進–
JNJJohnson & JohnsonStock439$9.09 萬0.1%+245+126.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU888$9.05 萬0.1%+340+62.0%加碼–
DEDeere & CoStock191$8.89 萬0.1%+4+2.1%加碼歷史
iShares Tr464288760US AER DEF ETF397$8.52 萬0.1%−208−34.4%減碼–
TSLATesla, Inc.Stock189$8.50 萬0.1%+27+16.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,259$8.46 萬0.1%+799+173.7%加碼–
MAMastercard IncStock148$8.45 萬0.1%+41+38.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,627$8.29 萬0.1%+22+1.4%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF815$8.01 萬<0.1%+732+881.9%加碼–
GSGoldman Sachs Group IncStock90$7.90 萬<0.1%−4−4.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF192$7.56 萬<0.1%+192新進–
VZVerizon Communications IncStock1,848$7.53 萬<0.1%+32+1.8%加碼歷史
TAT&T Inc.Stock2,946$7.32 萬<0.1%+1,077+57.6%加碼歷史
PGRProgressive CorpStock299$6.81 萬<0.1%−21−6.6%減碼歷史
Schwab International Equity ETF808524805ETF2,830$6.80 萬<0.1%+2,830新進–
iShares Tr464287721U.S. TECH ETF311$6.21 萬<0.1%+126+68.1%加碼–
iShares Tr464288885EAFE GRWTH ETF540$6.15 萬<0.1%+233+75.9%加碼–
WMTWalmart Inc.Stock551$6.14 萬<0.1%+43+8.5%加碼歷史
CSCOCisco Systems, Inc.Stock792$6.10 萬<0.1%+55+7.5%加碼歷史
iShares S&P 100 ETF464287101ETF177$6.07 萬<0.1%+104+142.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF842$5.87 萬<0.1%+842新進–
ABTAbbott LaboratoriesStock445$5.58 萬<0.1%+357+405.7%加碼歷史
LUVSouthwest Airlines CoCOM1,340$5.54 萬<0.1%+1,340新進歷史
SCHWSchwab Charles CorpStock552$5.51 萬<0.1%+3+0.5%加碼歷史

2025 年第 2 季之後清倉（90 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Clark Wealth Partners 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CBZCBIZ, Inc.COM590$4.23 萬<0.1%歷史
GDDYGoDaddy Inc.CL A215$3.87 萬<0.1%歷史
ITGartner IncCOM90$3.64 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A313$3.26 萬<0.1%歷史
SCIService Corp InternationalCOM385$3.13 萬<0.1%歷史
ICFIICF International, Inc.Stock308$2.61 萬<0.1%歷史
CHDNChurchill Downs IncCOM175$1.77 萬<0.1%歷史
TTEKTetra Tech IncCOM450$1.62 萬<0.1%歷史
ENTGEntegris IncCOM190$1.53 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM49$1.53 萬<0.1%歷史
TXNTexas Instruments IncStock45$9,343<0.1%歷史
TRUTransUnionCOM99$8,712<0.1%歷史
TTDTrade Desk, Inc.Stock100$7,199<0.1%歷史
ADPAutomatic Data Processing IncStock22$6,785<0.1%歷史
CZRCaesars Entertainment, Inc.COM228$6,473<0.1%歷史
CDWCDW CorpCOM31$5,536<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW105$5,115<0.1%歷史
EXELExelixis, Inc.COM113$4,980<0.1%歷史
JNPRJuniper Networks IncCOM117$4,672<0.1%歷史
AJGArthur J. Gallagher & Co.COM14$4,482<0.1%歷史
ALGNAlign Technology IncCOM23$4,355<0.1%歷史
SYKStryker CorpStock11$4,352<0.1%歷史
AONAon plcCL A12$4,281<0.1%歷史
AZOAutoZone IncCOM1$3,712<0.1%歷史
WSTWest Pharmaceutical Services IncCOM16$3,501<0.1%歷史
MSIMotorola Solutions, Inc.Stock8$3,364<0.1%歷史
FISFidelity National Information Services, Inc.Stock37$3,012<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD61$2,820<0.1%–
ODFLOld Dominion Freight Line, Inc.COM15$2,434<0.1%歷史
PSAPublic StorageCOM8$2,347<0.1%歷史
SPOTSpotify Technology S.A.Stock3$2,302<0.1%歷史
CHTRCharter Communications, Inc.CL A5$2,044<0.1%歷史
OTISOtis Worldwide CorpStock20$1,980<0.1%歷史
HESHess CorpStock14$1,940<0.1%歷史
ACGLArch Capital Group Ltd.Stock19$1,730<0.1%歷史
EXRExtra Space Storage Inc.COM11$1,622<0.1%歷史
IRMIron Mountain IncCOM15$1,539<0.1%歷史
HSICHenry Schein IncCOM20$1,461<0.1%歷史
BROBrown & Brown, Inc.Stock13$1,441<0.1%歷史
FNKOFunko, Inc.COM CL A301$1,433<0.1%歷史
OXYOccidental Petroleum CorpStock34$1,428<0.1%歷史
GISGeneral Mills IncStock27$1,399<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock10$1,391<0.1%歷史
DRIDarden Restaurants IncCOM6$1,308<0.1%歷史
IPInternational Paper CoCOM20$937<0.1%歷史
EIXEdison InternationalStock18$929<0.1%歷史
FDSFactset Research Systems IncStock2$895<0.1%歷史
Paramount Global92556H206CL B64$826<0.1%–
AIZAssurant, Inc.Stock4$790<0.1%歷史
JKHYJack Henry & Associates IncStock4$721<0.1%歷史
PINSPinterest, Inc.CL A19$681<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM8$581<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11$576<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6$572<0.1%–
KMXCarMax IncCOM8$538<0.1%歷史
MOSMosaic CoCOM14$511<0.1%歷史
SJMJ M SMUCKER CoStock5$491<0.1%歷史
LKQLKQ CorpCOM13$481<0.1%歷史
AALAmerican Airlines Group Inc.Stock42$471<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM19$465<0.1%歷史
PAYCPaycom Software, Inc.Stock2$463<0.1%歷史
iShares Tr46435G326CORE MSCI INTL6$456<0.1%–
MKTXMarketaxess Holdings IncCOM2$447<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM36$413<0.1%歷史
EMNEastman Chemical CoStock5$373<0.1%歷史
KODKEastman Kodak CoCOM NEW64$362<0.1%歷史
QTTBQ32 Bio Inc.COM199$297<0.1%歷史
ENPHEnphase Energy, Inc.Stock7$278<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock12$249<0.1%–
BF.BBrown Forman CorpStock9$242<0.1%歷史
BABAAlibaba Group Holding LtdADR2$227<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4$218<0.1%–
SNAPSnap IncStock25$217<0.1%歷史
TREELendingTree, Inc.COM5$185<0.1%歷史
JDJD.com, Inc.SPON ADS CL A5$163<0.1%歷史
WWayfair Inc.CL A3$153<0.1%歷史
CALYCallaway Golf CoCOM13$105<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1$105<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF1$95<0.1%–
OSCROscar Health, Inc.CL A3$64<0.1%歷史
BRKRBruker CorpCOM1$41<0.1%歷史
MAGNMagnera CorpCOM SHS3$36<0.1%歷史
VFCV F CorpStock3$35<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM3$33<0.1%歷史
CANCanaan Inc.SPONSORED ADS31$19<0.1%歷史
JBLUJetBlue Airways CorpCOM4$17<0.1%歷史
CHRSCoherus Oncology, Inc.COM23$17<0.1%歷史
KSSKOHLS CorpStock1$11<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG1$11<0.1%歷史
ONLOrion Properties Inc.REIT1$3<0.1%歷史