Clark Wealth Partners
- SEC CIK
- 0002107657
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 604
- 較 2025 年第 4 季 +43
- 總值
- $1.49 億
- 較 2025 年第 4 季 −$1,529 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 71,510 | $1,699 萬 | 11.4% | −7,503−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 580,399 | $1,691 萬 | 11.4% | −32,602−5.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 266,114 | $1,470 萬 | 9.9% | −32,470−10.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 187,619 | $1,426 萬 | 9.6% | −33,191−15.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 235,919 | $1,294 萬 | 8.7% | −34,232−12.7% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 210,803 | $1,047 萬 | 7.0% | +30,169+16.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 102,382 | $868.6 萬 | 5.8% | +22,522+28.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,499 | $770.1 萬 | 5.2% | −5,245−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,938 | $470.1 萬 | 3.2% | +3,740+4.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 95,304 | $230.4 萬 | 1.5% | +878+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,222 | $160.2 萬 | 1.1% | −1,221−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,287 | $141.5 萬 | 1.0% | −37−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 41,096 | $138.8 萬 | 0.9% | −14,879−26.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,149 | $129.0 萬 | 0.9% | −351−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,454 | $117.6 萬 | 0.8% | −16−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,690 | $114.2 萬 | 0.8% | +79+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,486 | $113.9 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,598 | $111.5 萬 | 0.7% | +22+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,628 | $100.6 萬 | 0.7% | +496+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,641 | $99.2 萬 | 0.7% | −8−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,461 | $89.4 萬 | 0.6% | +47+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,103 | $89.2 萬 | 0.6% | +139+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,470 | $84.8 萬 | 0.6% | +61+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,024 | $79.5 萬 | 0.5% | +5,962+9,616.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,992 | $78.4 萬 | 0.5% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,452 | $76.4 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,728 | $76.2 萬 | 0.5% | +291+3.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,720 | $73.9 萬 | 0.5% | +109+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,443 | $71.5 萬 | 0.5% | +1,432+13,018.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,959 | $70.1 萬 | 0.5% | +420+27.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,183 | $69.9 萬 | 0.5% | −152−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,182 | $67.6 萬 | 0.5% | +146+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,719 | $64.9 萬 | 0.4% | −157−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,289 | $64.1 萬 | 0.4% | +491+10.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $61.0 萬 | 0.4% | +22+2.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,265 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,536 | $56.9 萬 | 0.4% | −117−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,651 | $55.2 萬 | 0.4% | −156−5.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,813 | $54.2 萬 | 0.4% | +9,458+51.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,606 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,741 | $44.0 萬 | 0.3% | −5,202−47.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $43.3 萬 | 0.3% | +5+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,993 | $39.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 343 | $31.5 萬 | 0.2% | −10−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,928 | $27.2 萬 | 0.2% | +34+0.4% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,375 | $27.1 萬 | 0.2% | −632−31.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 200 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,554 | $25.8 萬 | 0.2% | +483+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $25.4 萬 | 0.2% | +4+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 333 | $23.6 萬 | 0.2% | +21+6.7% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,816 | $23.4 萬 | 0.2% | +1,072+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,303 | $22.1 萬 | 0.1% | −122−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 709 | $20.4 萬 | 0.1% | −3,390−82.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,333 | $19.5 萬 | 0.1% | +79+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,401 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 190 | $19.0 萬 | 0.1% | +9+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 852 | $16.3 萬 | 0.1% | −49−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 249 | $16.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,810 | $15.1 萬 | 0.1% | −1,697−30.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,892 | $14.1 萬 | 0.1% | −174−8.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,272 | $13.2 萬 | 0.1% | −172−7.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 725 | $13.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,914 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,948 | $12.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 565 | $11.9 萬 | 0.1% | −47−7.7% | 減碼 | – |
| DEDeere & Co | Stock | 194 | $11.0 萬 | 0.1% | +3+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 439 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 967 | $10.7 萬 | 0.1% | +152+18.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 959 | $10.6 萬 | 0.1% | +71+8.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 149 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 1,813 | $10.1 萬 | 0.1% | −77−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,070 | $9.80 萬 | 0.1% | +6+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 324 | $9.80 萬 | 0.1% | −67−17.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,921 | $9.64 萬 | 0.1% | +73+4.0% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 2,503 | $9.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 397 | $8.69 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 295 | $8.46 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 287 | $8.45 萬 | 0.1% | −2,454−89.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,637 | $8.35 萬 | 0.1% | +10+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,143 | $7.97 萬 | 0.1% | −116−9.2% | 減碼 | – |
| TAT&T Inc. | Stock | 2,678 | $7.76 萬 | 0.1% | −268−9.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 203 | $7.55 萬 | 0.1% | +14+7.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 4,373 | $7.50 萬 | 0.1% | +4,373 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 2,830 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 192 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 552 | $6.87 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 337 | $6.69 萬 | <0.1% | +38+12.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 842 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 511 | $5.69 萬 | <0.1% | −29−5.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 748 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 159 | $5.62 萬 | <0.1% | +53+50.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 5,613 | $5.61 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 129 | $5.57 萬 | <0.1% | −11−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 559 | $5.50 萬 | <0.1% | +8+1.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 171 | $5.44 萬 | <0.1% | −6−3.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 174 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,063 | $5.38 萬 | <0.1% | +6+0.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 293 | $5.32 萬 | <0.1% | −18−5.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 744 | $5.22 萬 | <0.1% | +3+0.4% | 加碼 | – |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 942 | $9.16 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 1,624 | $3.29 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,046 | $1.97 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 101 | $1.75 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 80 | $1.56 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 145 | $1.49 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 100 | $1.31 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 102 | $1.08 萬 | <0.1% | – |
| BMIBadger Meter Inc | COM | 52 | $9,069 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 20 | $7,822 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 32 | $7,325 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $6,533 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 95 | $6,354 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 95 | $6,024 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 200 | $5,312 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 202 | $4,907 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 170 | $4,440 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 11 | $3,856 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 15 | $3,413 | <0.1% | 歷史 |
| DGNXDiginex Ltd | ORD SHS | 807 | $3,365 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $3,125 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 64 | $2,506 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 65 | $2,405 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 8 | $2,274 | <0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 376 | $2,098 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 18 | $1,967 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9 | $1,962 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19 | $1,932 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 23 | $1,886 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 23 | $1,867 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 52 | $1,792 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 376 | $1,639 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 12 | $1,634 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 58 | $1,524 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 21 | $1,452 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 14 | $1,439 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 28 | $1,400 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 7 | $1,269 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 12 | $1,161 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11 | $1,126 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 12 | $929 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13 | $885 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $834 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 28 | $778 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 25 | $732 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 4 | $728 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $615 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1 | $370 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3 | $157 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2 | $106 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 0 | $58 | <0.1% | 歷史 |