Clark Capital Management Group, Inc. — Q1 2014 13F 持股

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

申报总市值

US$162.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 331 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.05%	—	+1.35%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	6.00%	+0.79%	+2.23%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	4.21%	—	+109.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.83%	—	-45.87%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.69%	—	-46.61%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.15%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.02%	—	-24.66%
8	IEV	Ishares Europe ETF	ETF-其他	1.99%	—	+2.85%
9	✓	Powershares ETF Tr Ii S&p500 H	ETF-其他	1.96%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.89%	—	-36.47%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.88%	—	-42.18%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.57%	—	-41.31%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.57%	—	+3149.17%
14	EWI	iShares MSCI Italy ETF	ETF-其他	1.30%	—	+18.32%
15	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.29%	—	+4.56%
16	IYM	Ishares U.s. Basic Materials	ETF-其他	1.27%	—	+229.53%
17	EWP	Ishares Msci Spain ETF	ETF-其他	1.27%	—	+20.48%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.24%	—	—
19	EWD	Ishares Msci Sweden ETF	ETF-其他	1.15%	—	—
20	WFC	Wells Fargo & Co	股票-金融	1.09%	-0.25%	-2.40%
21	EPI	Wisdomtree India Earnings	ETF-其他	1.08%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-其他	0.99%	—	—
23	IYW	Ishares Ustechnology ETF	ETF-科技型	0.92%	—	—
24	✓	Wisconsin Energy CORP	股票-其他	0.89%	—	+1335.64%
25	QCOM	Qualcomm INC	股票-科技	0.88%	—	+19.07%
26	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.86%	—	-17.01%
27	MRK	Merck & Co. INC.	股票-医疗保健	0.82%	+0.47%	+29.06%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	—	+102.73%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.79%	—	—
30	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.78%	—	+4.68%
31	PFE	Pfizer INC	股票-医疗保健	0.77%	—	+2.53%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.74%	—	-11.79%
33	MSFT	Microsoft CORP	股票-科技	0.72%	—	+3.62%
34	NSC	Norfolk Southern CORP	股票-工业	0.72%	—	+30.83%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	-23.27%
36	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.68%	—	+52.51%
37	NEE	Nextera Energy INC	股票-公用事业	0.67%	+0.36%	+30.11%
38	EWQ	Ishares Msci France ETF	ETF-其他	0.67%	—	—
39	LYB	LyondellBasell Industries N.V.	股票-原材料	0.65%	—	+22.68%
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.65%	—	—
41	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.64%	—	—
42	✓	Market Vectors India S/c	股票-其他	0.64%	—	—
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.64%	—	+884.37%
44	LMT	Lockheed Martin CORP	股票-工业	0.64%	—	-2.54%
45	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.63%	—	—
46	KLAC	Kla CORP	股票-科技	0.63%	—	+84.45%
47	FDN	First Trust Dj Internet Ind	ETF-其他	0.62%	—	-7.83%
48	ABBV	Abbvie INC	股票-医疗保健	0.61%	—	-27.52%
49	AMGN	Amgen INC	股票-医疗保健	0.59%	—	+368.06%
50	AAPL	Apple INC	股票-科技	0.58%	—	-14.42%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EZU	Ishares Msci Eurozone ETF	+2.3%	+109.47%	加仓
2	IWS	Ishares Russell Mid-cap Valu	+1.5%	+3149.17%	加仓
3	IYM	Ishares U.s. Basic Materials	+0.9%	+229.53%	加仓
4	✓	Wisconsin Energy CORP	+0.8%	+1335.64%	加仓
5	KMB	Kimberly-clark CORP	+0.6%	+884.37%	加仓
6	USB	US Bancorp	+0.5%	+1579.85%	加仓
7	AMGN	Amgen INC	+0.5%	+368.06%	加仓
8	JNJ	Johnson & Johnson	+0.5%	+102.73%	加仓
9	ITA	Ishares U.s. Aerospace & Def	+0.4%	+908.62%	加仓
10	CME	Cme Group INC	-0.5%	-58.63%	减仓
11	IWP	Ishares Russell Mid-cap Grow	-0.5%	-24.66%	减仓
12	OEF	Ishares S&p 100 ETF	-0.8%	-73.03%	减仓
13	IVW	Ishares S&p 500 Growth ETF	-1%	-36.47%	减仓
14	✓	Powershares Qqq Trust Ser 1	-1%	-41.31%	减仓
15	IWM	Ishares Russell 2000 ETF	-1.2%	-42.18%	减仓
16	IWO	Ishares Russell 2000 Growth	-2.1%	-46.61%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-45.87%	减仓
18	✓	Barclays Bk PLC	—	EXIT	清仓
19	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
20	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	新建仓
21	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
22	XLV	Ss Health Care Select Sector	—	NEW	新建仓
23	EWD	Ishares Msci Sweden ETF	—	NEW	新建仓
24	EPI	Wisdomtree India Earnings	—	NEW	新建仓
25	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
26	SOXX	Ishares Semiconductor ETF	—	NEW	新建仓
27	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
28	GXC	State Street Spdr S&p China	—	EXIT	清仓
29	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
30	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
31	XLI	Ss Industrial Select Sector	—	EXIT	清仓
32	✓	Powershares ETF Trust	—	EXIT	清仓
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
34	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
35	EWQ	Ishares Msci France ETF	—	NEW	新建仓
36	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	新建仓
37	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
38	✓	Market Vectors India S/c	—	NEW	新建仓
39	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
41	FMUSD	Ishares Msci Frontier 100	—	NEW	新建仓
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
43	✓	Barclays Bk PLC	—	NEW	新建仓
44	IYT	Ishares US Transportation Et	—	EXIT	清仓
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
46	HPE	Hewlett-Packard Company	—	NEW	新建仓
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
49	EMR	Emerson Electric Co	—	EXIT	清仓
50	✓	Invesco Global Listed Private Equity ETF	—	NEW	新建仓

Clark Capital Management Group, Inc. — Q1 2014 13F 持股

CIK: 0001352187

申报总市值

US$162.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 331 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.05%	—	+1.35%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	6.00%	+0.79%	+2.23%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	4.21%	—	+109.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.83%	—	-45.87%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.69%	—	-46.61%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.15%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.02%	—	-24.66%
8	IEV	Ishares Europe ETF	ETF-其他	1.99%	—	+2.85%
9	✓	Powershares ETF Tr Ii S&p500 H	ETF-其他	1.96%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.89%	—	-36.47%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.88%	—	-42.18%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.57%	—	-41.31%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.57%	—	+3149.17%
14	EWI	iShares MSCI Italy ETF	ETF-其他	1.30%	—	+18.32%
15	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.29%	—	+4.56%
16	IYM	Ishares U.s. Basic Materials	ETF-其他	1.27%	—	+229.53%
17	EWP	Ishares Msci Spain ETF	ETF-其他	1.27%	—	+20.48%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.24%	—	—
19	EWD	Ishares Msci Sweden ETF	ETF-其他	1.15%	—	—
20	WFC	Wells Fargo & Co	股票-金融	1.09%	-0.25%	-2.40%
21	EPI	Wisdomtree India Earnings	ETF-其他	1.08%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-其他	0.99%	—	—
23	IYW	Ishares Ustechnology ETF	ETF-科技型	0.92%	—	—
24	✓	Wisconsin Energy CORP	股票-其他	0.89%	—	+1335.64%
25	QCOM	Qualcomm INC	股票-科技	0.88%	—	+19.07%
26	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.86%	—	-17.01%
27	MRK	Merck & Co. INC.	股票-医疗保健	0.82%	+0.47%	+29.06%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	—	+102.73%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.79%	—	—
30	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.78%	—	+4.68%
31	PFE	Pfizer INC	股票-医疗保健	0.77%	—	+2.53%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.74%	—	-11.79%
33	MSFT	Microsoft CORP	股票-科技	0.72%	—	+3.62%
34	NSC	Norfolk Southern CORP	股票-工业	0.72%	—	+30.83%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	-23.27%
36	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.68%	—	+52.51%
37	NEE	Nextera Energy INC	股票-公用事业	0.67%	+0.36%	+30.11%
38	EWQ	Ishares Msci France ETF	ETF-其他	0.67%	—	—
39	LYB	LyondellBasell Industries N.V.	股票-原材料	0.65%	—	+22.68%
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.65%	—	—
41	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.64%	—	—
42	✓	Market Vectors India S/c	股票-其他	0.64%	—	—
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.64%	—	+884.37%
44	LMT	Lockheed Martin CORP	股票-工业	0.64%	—	-2.54%
45	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.63%	—	—
46	KLAC	Kla CORP	股票-科技	0.63%	—	+84.45%
47	FDN	First Trust Dj Internet Ind	ETF-其他	0.62%	—	-7.83%
48	ABBV	Abbvie INC	股票-医疗保健	0.61%	—	-27.52%
49	AMGN	Amgen INC	股票-医疗保健	0.59%	—	+368.06%
50	AAPL	Apple INC	股票-科技	0.58%	—	-14.42%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EZU	Ishares Msci Eurozone ETF	+2.3%	+109.47%	加仓
2	IWS	Ishares Russell Mid-cap Valu	+1.5%	+3149.17%	加仓
3	IYM	Ishares U.s. Basic Materials	+0.9%	+229.53%	加仓
4	✓	Wisconsin Energy CORP	+0.8%	+1335.64%	加仓
5	KMB	Kimberly-clark CORP	+0.6%	+884.37%	加仓
6	USB	US Bancorp	+0.5%	+1579.85%	加仓
7	AMGN	Amgen INC	+0.5%	+368.06%	加仓
8	JNJ	Johnson & Johnson	+0.5%	+102.73%	加仓
9	ITA	Ishares U.s. Aerospace & Def	+0.4%	+908.62%	加仓
10	CME	Cme Group INC	-0.5%	-58.63%	减仓
11	IWP	Ishares Russell Mid-cap Grow	-0.5%	-24.66%	减仓
12	OEF	Ishares S&p 100 ETF	-0.8%	-73.03%	减仓
13	IVW	Ishares S&p 500 Growth ETF	-1%	-36.47%	减仓
14	✓	Powershares Qqq Trust Ser 1	-1%	-41.31%	减仓
15	IWM	Ishares Russell 2000 ETF	-1.2%	-42.18%	减仓
16	IWO	Ishares Russell 2000 Growth	-2.1%	-46.61%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-45.87%	减仓
18	✓	Barclays Bk PLC	—	EXIT	清仓
19	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
20	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	新建仓
21	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
22	XLV	Ss Health Care Select Sector	—	NEW	新建仓
23	EWD	Ishares Msci Sweden ETF	—	NEW	新建仓
24	EPI	Wisdomtree India Earnings	—	NEW	新建仓
25	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
26	SOXX	Ishares Semiconductor ETF	—	NEW	新建仓
27	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
28	GXC	State Street Spdr S&p China	—	EXIT	清仓
29	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
30	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
31	XLI	Ss Industrial Select Sector	—	EXIT	清仓
32	✓	Powershares ETF Trust	—	EXIT	清仓
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
34	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
35	EWQ	Ishares Msci France ETF	—	NEW	新建仓
36	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	新建仓
37	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
38	✓	Market Vectors India S/c	—	NEW	新建仓
39	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
41	FMUSD	Ishares Msci Frontier 100	—	NEW	新建仓
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
43	✓	Barclays Bk PLC	—	NEW	新建仓
44	IYT	Ishares US Transportation Et	—	EXIT	清仓
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
46	HPE	Hewlett-Packard Company	—	NEW	新建仓
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
49	EMR	Emerson Electric Co	—	EXIT	清仓
50	✓	Invesco Global Listed Private Equity ETF	—	NEW	新建仓