Clark Capital Management Group, Inc. — Q4 2015 13F 持股

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 2015
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 300 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	5.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.06%	—	+386.30%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.33%	—	-5.66%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	4.24%	—	-6.74%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.94%	—	-68.53%
6	AAPL	Apple INC	股票-科技	1.51%	—	+25.69%
7	HRSEUR	L3harris Technologies INC	股票-其他	1.48%	—	+35.14%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.44%	—	—
9	TRV	Travelers Cos Inc/the	股票-金融	1.39%	—	+41.83%
10	MSFT	Microsoft CORP	股票-科技	1.39%	—	+7.51%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.35%	—	+65.50%
12	WFC	Wells Fargo & Co	股票-金融	1.33%	-0.25%	+20.13%
13	HD	Home Depot INC	股票-周期性消费	1.31%	—	+7.00%
14	GILD	Gilead Sciences INC	股票-医疗保健	1.15%	—	+0.52%
15	TXN	Texas Instruments INC	股票-科技	1.12%	—	+32.78%
16	VZ	Verizon Communications INC	股票-通信服务	1.12%	-0.29%	+14.58%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	+28.87%
18	PNC	Pnc Financial Services Group	股票-金融	1.11%	—	+26.37%
19	LMT	Lockheed Martin CORP	股票-工业	1.09%	—	+33.96%
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.98%	—	+176.60%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.94%	—	-22.25%
22	CLX	Clorox Company	股票-非周期性消费	0.93%	—	+11.25%
23	PFE	Pfizer INC	股票-医疗保健	0.92%	—	+1045.70%
24	NOC	Northrop Grumman CORP	股票-工业	0.91%	—	+33.45%
25	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.29%	+5.09%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.86%	—	+151.98%
27	UNH	Unitedhealth Group INC	股票-医疗保健	0.85%	—	+78.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.84%	—	+16.60%
29	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.84%	—	-9.31%
30	WOO	Foot Locker INC	股票-其他	0.83%	—	+315.97%
31	BMO	Bank Of Montreal	股票-金融	0.83%	—	+478.97%
32	PEP	Pepsico INC	股票-非周期性消费	0.83%	+0.32%	+9.09%
33	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.81%	—	+98.33%
34	AMGN	Amgen INC	股票-医疗保健	0.81%	—	+10.46%
35	CSCO	Cisco Systems INC	股票-科技	0.79%	—	-31.08%
36	FDN	First Trust Dj Internet Ind	ETF-其他	0.78%	—	-11.02%
37	MO	Altria Group INC	股票-非周期性消费	0.77%	—	-39.78%
38	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.73%	—	+51.65%
39	✓		股票-其他	0.73%	—	+36.11%
40	HON	Honeywell International INC	股票-工业	0.73%	—	+7.53%
41	LYB	LyondellBasell Industries N.V.	股票-原材料	0.72%	—	-33.72%
42	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.71%	—	+5.59%
43	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.69%	—	-35.50%
44	AEO	American Eagle Outfitters	股票-周期性消费	0.68%	—	+134.48%
45	EIRL	Ishares Msci Ireland ETF	ETF-其他	0.68%	—	-9.37%
46	DIS	Walt Disney Co/the	股票-通信服务	0.66%	—	+41.76%
47	TGT	Target CORP	股票-周期性消费	0.63%	—	+52.95%
48	HAS	Hasbro INC	股票-周期性消费	0.62%	—	+53.13%
49	VGT	Vanguard Info Tech ETF	ETF-科技型	0.62%	—	—
50	KMB	Kimberly-clark CORP	股票-非周期性消费	0.61%	—	-23.53%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+386.30%	加仓
2	PFE	Pfizer INC	+0.8%	+1045.70%	加仓
3	BMO	Bank Of Montreal	+0.7%	+478.97%	加仓
4	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.6%	+176.60%	加仓
5	WOO	Foot Locker INC	+0.6%	+315.97%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.5%	+65.50%	加仓
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+151.98%	加仓
8	NEE	Nextera Energy INC	+0.5%	+1079.47%	加仓
9	CVX	Chevron CORP	+0.5%	+439.73%	加仓
10	HRSEUR	L3harris Technologies INC	+0.5%	+35.14%	加仓
11	TRV	Travelers Cos Inc/the	+0.4%	+41.83%	加仓
12	BMY	Bristol-myers Squibb Co	+0.4%	+98.33%	加仓
13	AEO	American Eagle Outfitters	+0.4%	+134.48%	加仓
14	UNH	Unitedhealth Group INC	+0.3%	+78.67%	加仓
15	TXN	Texas Instruments INC	+0.3%	+32.78%	加仓
16	MSFT	Microsoft CORP	+0.3%	+7.51%	加仓
17	ELV	Elevance Health INC	-0.4%	-68.41%	减仓
18	IWM	Ishares Russell 2000 ETF	-0.5%	-47.61%	减仓
19	ABBV	Abbvie INC	-0.5%	-83.58%	减仓
20	SPG	Simon Property Group INC	-0.5%	-95.23%	减仓
21	HEZU	Ishares Currency Hedged Msci	-0.5%	-52.72%	减仓
22	MO	Altria Group INC	-0.6%	-39.78%	减仓
23	LLY	Eli Lilly & Co	-0.6%	-46.37%	减仓
24	IWP	Ishares Russell Mid-cap Grow	-0.8%	-97.43%	减仓
25	KHC	Kraft Heinz Co/the	-0.8%	-93.26%	减仓
26	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-6.74%	减仓
27	IEF	Ishares 7-10 Year Treasury B	-7.6%	-68.53%	减仓
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
31	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	清仓
32	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
33	✓		—	EXIT	清仓
34	EWI	iShares MSCI Italy ETF	—	EXIT	清仓
35	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清仓
36	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
37	✓	Powershares ETF Trust	—	EXIT	清仓
38	FNF	Fidelity National Financial	—	EXIT	清仓
39	✓	Proshares	—	EXIT	清仓
40	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
41	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
42	ADI	Analog Devices INC	—	NEW	新建仓
43	✓	Market Vectors India S/c	—	NEW	新建仓
44	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	清仓
45	EWO	Ishares Msci Austria ETF	—	NEW	新建仓
46	WMB	Williams Cos INC	—	EXIT	清仓
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
48	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
49	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
50	EWQ	Ishares Msci France ETF	—	EXIT	清仓

Clark Capital Management Group, Inc. — Q4 2015 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 300 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	5.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.06%	—	+386.30%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.33%	—	-5.66%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	4.24%	—	-6.74%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.94%	—	-68.53%
6	AAPL	Apple INC	股票-科技	1.51%	—	+25.69%
7	HRSEUR	L3harris Technologies INC	股票-其他	1.48%	—	+35.14%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.44%	—	—
9	TRV	Travelers Cos Inc/the	股票-金融	1.39%	—	+41.83%
10	MSFT	Microsoft CORP	股票-科技	1.39%	—	+7.51%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.35%	—	+65.50%
12	WFC	Wells Fargo & Co	股票-金融	1.33%	-0.25%	+20.13%
13	HD	Home Depot INC	股票-周期性消费	1.31%	—	+7.00%
14	GILD	Gilead Sciences INC	股票-医疗保健	1.15%	—	+0.52%
15	TXN	Texas Instruments INC	股票-科技	1.12%	—	+32.78%
16	VZ	Verizon Communications INC	股票-通信服务	1.12%	-0.29%	+14.58%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	—	+28.87%
18	PNC	Pnc Financial Services Group	股票-金融	1.11%	—	+26.37%
19	LMT	Lockheed Martin CORP	股票-工业	1.09%	—	+33.96%
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.98%	—	+176.60%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.94%	—	-22.25%
22	CLX	Clorox Company	股票-非周期性消费	0.93%	—	+11.25%
23	PFE	Pfizer INC	股票-医疗保健	0.92%	—	+1045.70%
24	NOC	Northrop Grumman CORP	股票-工业	0.91%	—	+33.45%
25	XOM	Exxon Mobil CORP	股票-能源	0.87%	+0.29%	+5.09%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.86%	—	+151.98%
27	UNH	Unitedhealth Group INC	股票-医疗保健	0.85%	—	+78.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.84%	—	+16.60%
29	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.84%	—	-9.31%
30	WOO	Foot Locker INC	股票-其他	0.83%	—	+315.97%
31	BMO	Bank Of Montreal	股票-金融	0.83%	—	+478.97%
32	PEP	Pepsico INC	股票-非周期性消费	0.83%	+0.32%	+9.09%
33	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.81%	—	+98.33%
34	AMGN	Amgen INC	股票-医疗保健	0.81%	—	+10.46%
35	CSCO	Cisco Systems INC	股票-科技	0.79%	—	-31.08%
36	FDN	First Trust Dj Internet Ind	ETF-其他	0.78%	—	-11.02%
37	MO	Altria Group INC	股票-非周期性消费	0.77%	—	-39.78%
38	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.73%	—	+51.65%
39	✓		股票-其他	0.73%	—	+36.11%
40	HON	Honeywell International INC	股票-工业	0.73%	—	+7.53%
41	LYB	LyondellBasell Industries N.V.	股票-原材料	0.72%	—	-33.72%
42	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.71%	—	+5.59%
43	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.69%	—	-35.50%
44	AEO	American Eagle Outfitters	股票-周期性消费	0.68%	—	+134.48%
45	EIRL	Ishares Msci Ireland ETF	ETF-其他	0.68%	—	-9.37%
46	DIS	Walt Disney Co/the	股票-通信服务	0.66%	—	+41.76%
47	TGT	Target CORP	股票-周期性消费	0.63%	—	+52.95%
48	HAS	Hasbro INC	股票-周期性消费	0.62%	—	+53.13%
49	VGT	Vanguard Info Tech ETF	ETF-科技型	0.62%	—	—
50	KMB	Kimberly-clark CORP	股票-非周期性消费	0.61%	—	-23.53%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+386.30%	加仓
2	PFE	Pfizer INC	+0.8%	+1045.70%	加仓
3	BMO	Bank Of Montreal	+0.7%	+478.97%	加仓
4	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.6%	+176.60%	加仓
5	WOO	Foot Locker INC	+0.6%	+315.97%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.5%	+65.50%	加仓
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+151.98%	加仓
8	NEE	Nextera Energy INC	+0.5%	+1079.47%	加仓
9	CVX	Chevron CORP	+0.5%	+439.73%	加仓
10	HRSEUR	L3harris Technologies INC	+0.5%	+35.14%	加仓
11	TRV	Travelers Cos Inc/the	+0.4%	+41.83%	加仓
12	BMY	Bristol-myers Squibb Co	+0.4%	+98.33%	加仓
13	AEO	American Eagle Outfitters	+0.4%	+134.48%	加仓
14	UNH	Unitedhealth Group INC	+0.3%	+78.67%	加仓
15	TXN	Texas Instruments INC	+0.3%	+32.78%	加仓
16	MSFT	Microsoft CORP	+0.3%	+7.51%	加仓
17	ELV	Elevance Health INC	-0.4%	-68.41%	减仓
18	IWM	Ishares Russell 2000 ETF	-0.5%	-47.61%	减仓
19	ABBV	Abbvie INC	-0.5%	-83.58%	减仓
20	SPG	Simon Property Group INC	-0.5%	-95.23%	减仓
21	HEZU	Ishares Currency Hedged Msci	-0.5%	-52.72%	减仓
22	MO	Altria Group INC	-0.6%	-39.78%	减仓
23	LLY	Eli Lilly & Co	-0.6%	-46.37%	减仓
24	IWP	Ishares Russell Mid-cap Grow	-0.8%	-97.43%	减仓
25	KHC	Kraft Heinz Co/the	-0.8%	-93.26%	减仓
26	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-6.74%	减仓
27	IEF	Ishares 7-10 Year Treasury B	-7.6%	-68.53%	减仓
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
31	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	清仓
32	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
33	✓		—	EXIT	清仓
34	EWI	iShares MSCI Italy ETF	—	EXIT	清仓
35	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清仓
36	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
37	✓	Powershares ETF Trust	—	EXIT	清仓
38	FNF	Fidelity National Financial	—	EXIT	清仓
39	✓	Proshares	—	EXIT	清仓
40	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
41	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
42	ADI	Analog Devices INC	—	NEW	新建仓
43	✓	Market Vectors India S/c	—	NEW	新建仓
44	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	清仓
45	EWO	Ishares Msci Austria ETF	—	NEW	新建仓
46	WMB	Williams Cos INC	—	EXIT	清仓
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
48	EWN	Ishares Msci Netherlands ETF	—	EXIT	清仓
49	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
50	EWQ	Ishares Msci France ETF	—	EXIT	清仓