Clark Capital Management Group, Inc. — Q1 2015 13F 持股

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

申报总市值

US$162.1亿

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本季完整持股清单

仅显示前 200 大持股（共 313 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.77%	—	+84.97%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.64%	—	+205.45%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.43%	+0.79%	+1321.92%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.32%	—	—
5	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.14%	—	+9792.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.72%	—	-72.76%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.58%	—	+871.20%
8	AAPL	Apple INC	股票-科技	1.62%	—	+1.04%
9	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.60%	—	+28.90%
10	ELV	Elevance Health INC	股票-医疗保健	1.53%	—	-0.01%
11	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+36.04%
12	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.20%	—	+25.75%
13	WFC	Wells Fargo & Co	股票-金融	1.14%	-0.25%	+4.74%
14	LMT	Lockheed Martin CORP	股票-工业	1.12%	—	+3.10%
15	GXC	State Street Spdr S&p China	ETF-新兴市场	1.11%	—	-56.24%
16	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.10%	—	+7.74%
17	PNC	Pnc Financial Services Group	股票-金融	1.06%	—	+3.00%
18	KHC	The Kraft Heinz Company	股票-非周期性消费	1.04%	—	-10.09%
19	EWG	Ishares Msci Germany ETF	ETF-其他	1.02%	—	+1339.34%
20	LLY	Eli Lilly & Co	股票-医疗保健	1.01%	—	+42.95%
21	MO	Altria Group INC	股票-非周期性消费	1.00%	—	-8.49%
22	LYB	LyondellBasell Industries N.V.	股票-原材料	1.00%	—	+140.55%
23	TXN	Texas Instruments INC	股票-科技	0.98%	—	+31.49%
24	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.98%	—	—
25	WMB	Williams Cos INC	股票-能源	0.96%	—	+71.08%
26	HD	Home Depot INC	股票-周期性消费	0.94%	—	+2.99%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.94%	—	+221.01%
28	DIS	Walt Disney Co/the	股票-通信服务	0.94%	—	+2.67%
29	AMGN	Amgen INC	股票-医疗保健	0.94%	—	+9.58%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.93%	—	—
31	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.93%	—	+49.17%
32	SAP	Sap Se-sponsored Adr	股票-科技	0.84%	—	—
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.83%	—	-48.39%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	—	-15.70%
35	MMM	3m Co	股票-工业	0.82%	—	+22.30%
36	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.82%	—	—
37	EPHE	Ishares Msci Philippines ETF	ETF-其他	0.77%	—	+10.13%
38	GILD	Gilead Sciences INC	股票-医疗保健	0.76%	—	+214.71%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.75%	—	—
40	OXY	Occidental Petroleum CORP	股票-能源	0.74%	—	+18.67%
41	CHD	Church & Dwight Co INC	股票-非周期性消费	0.73%	—	+0.56%
42	VZ	Verizon Communications INC	股票-通信服务	0.73%	-0.29%	+38.77%
43	NEE	Nextera Energy INC	股票-公用事业	0.72%	+0.36%	+4.66%
44	KMB	Kimberly-clark CORP	股票-非周期性消费	0.72%	—	-6.77%
45	M	Macy's INC	股票-周期性消费	0.72%	—	+6.99%
46	✓		股票-其他	0.71%	—	—
47	SPG	Simon Property Group INC	股票-房地产	0.71%	—	+4.35%
48	PKG	Packaging CORP Of America	股票-周期性消费	0.70%	—	+39.29%
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.69%	—	—
50	DGX	Quest Diagnostics INC	股票-医疗保健	0.69%	+0.28%	NEW

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q1 2015 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+1321.92%	加仓
2	IWP	Ishares Russell Mid-cap Grow	+3.1%	+9792.68%	加仓
3	IWR	Ishares Russell Mid-cap ETF	+2.5%	+205.45%	加仓
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.3%	+871.20%	加仓
5	IWM	Ishares Russell 2000 ETF	+1.8%	+84.97%	加仓
6	EWG	Ishares Msci Germany ETF	+1%	+1339.34%	加仓
7	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+221.01%	加仓
8	LYB	LyondellBasell Industries N.V.	+0.6%	+140.55%	加仓
9	GILD	Gilead Sciences INC	+0.5%	+214.71%	加仓
10	PEP	Pepsico INC	+0.5%	+1078.93%	加仓
11	✓		+0.5%	+1522.96%	加仓
12	F	Ford Motor Co	+0.5%	+1846.94%	加仓
13	ACWI	iShares MSCI ACWI ETF	+0.5%	+28.90%	加仓
14	UPS	United Parcel Service-cl B	-0.5%	-48.70%	减仓
15	✓	Wisconsin Energy CORP	-0.6%	-69.21%	减仓
16	NSC	Norfolk Southern CORP	-0.6%	-91.01%	减仓
17	JPM	Jpmorgan Chase & Co	-0.7%	-81.39%	减仓
18	HPE	Hewlett-Packard Company	-0.7%	-56.20%	减仓
19	DFSEUR	Discover Financial Services	-0.7%	-89.05%	减仓
20	✓	Powershares Qqq Trust Ser 1	-0.8%	-48.39%	减仓
21	XLV	Ss Health Care Select Sector	-0.8%	-56.88%	减仓
22	GXC	State Street Spdr S&p China	-1.3%	-56.24%	减仓
23	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-93.40%	减仓
24	IEI	Ishares 3-7 Year Treasury Bo	-2.4%	-98.71%	减仓
25	IVW	Ishares S&p 500 Growth ETF	-4.2%	-93.87%	减仓
26	IEF	Ishares 7-10 Year Treasury B	-4.3%	-98.99%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-72.76%	减仓
28	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
29	EPI	Wisdomtree India Earnings	—	EXIT	清仓
30	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
31	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
32	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
33	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
35	IYT	Ishares US Transportation Et	—	EXIT	清仓
36	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
37	SAP	Sap Se-sponsored Adr	—	NEW	新建仓
38	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	清仓
39	HEZU	Ishares Currency Hedged Msci	—	NEW	新建仓
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
41	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
42	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
43	✓		—	NEW	新建仓
44	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
45	DGX	Quest Diagnostics INC	—	NEW	新建仓
46	TRV	Travelers Cos Inc/the	—	NEW	新建仓
47	OKE	Oneok INC	—	EXIT	清仓
48	SOXX	Ishares Semiconductor ETF	—	NEW	新建仓
49	DBGREUR	Xtrackers Msci Germany Hedge	—	NEW	新建仓
50	✓		—	NEW	新建仓