Clark Financial Services Group INC /bd — Q2 2021 13F 持股

Name: Clark Financial Services Group INC /bd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001011

申报总市值

US$2.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	14.75%	-0.16%	+1.24%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.14%	+0.03%	-5.74%
3	VTV	Vanguard Value ETF	ETF-其他	6.56%	-0.03%	+0.30%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	5.80%	—	+2.12%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.58%	—	+2.11%
6	AAPL	Apple INC	股票-科技	5.56%	-0.36%	+0.19%
7	VUG	Vanguard Growth ETF	ETF-其他	4.97%	+0.47%	+0.70%
8	IUSV	Ishares Core S&p U.s. Value	ETF-其他	4.63%	—	+0.74%
9	AMZN	Amazon.com INC	股票-周期性消费	2.36%	—	+2.46%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.32%	+0.11%	+0.65%
11	META	Meta Platforms Inc-class A	股票-通信服务	2.26%	—	+2.76%
12	GOOG	Alphabet Inc-cl C	股票-通信服务	2.13%	—	+2.75%
13	ARKK	Ark Innovation ETF	ETF-其他	1.86%	—	+1.53%
14	NFLX	Netflix INC	股票-通信服务	1.77%	-0.32%	+2.67%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.61%	+0.24%	+3.74%
16	IBM	Intl Business Machines CORP	股票-科技	1.39%	+0.03%	-1.63%
17	XLE	Ss Energy Select Sector	ETF-其他	1.31%	—	+1.46%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.30%	—	+0.10%
19	MDU	Mdu Resources Group INC	股票-公用事业	1.28%	—	—
20	XLF	Ss Financial Select Sector	ETF-其他	1.28%	—	+1.80%
21	XLI	Ss Industrial Select Sector	ETF-其他	1.28%	+0.01%	+1.82%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.20%	—	+1.69%
23	VDE	Vanguard Energy ETF	ETF-其他	0.98%	—	—
24	XLV	Ss Health Care Select Sector	ETF-其他	0.97%	-0.08%	—
25	MSFT	Microsoft CORP	股票-科技	0.78%	-0.12%	+1.72%
26	AEE	Ameren Corporation	股票-公用事业	0.62%	—	—
27	CASS	Cass Information Systems INC	股票-其他	0.51%	—	—
28	LRCXEUR	Lam Research CORP	股票-科技	0.49%	—	-0.83%
29	BG	Bunge Global SA	股票-非周期性消费	0.48%	—	-0.93%
30	UNP	Union Pacific CORP	股票-工业	0.47%	—	-0.83%
31	TGTX	Tg Therapeutics INC	股票-医疗保健	0.46%	—	+0.30%
32	QRVO	Qorvo INC	股票-科技	0.42%	—	-0.84%
33	MA	Mastercard INC - A	股票-金融	0.41%	—	+2.78%
34	AVGO	Broadcom INC	股票-科技	0.41%	+0.22%	+2.42%
35	DVN	Devon Energy CORP	股票-能源	0.40%	—	—
36	ALL	Allstate CORP	股票-金融	0.39%	—	-0.72%
37	V	Visa Inc-class A Shares	股票-金融	0.39%	+0.05%	—
38	ABBV	Abbvie INC	股票-医疗保健	0.38%	+0.05%	-0.55%
39	SWKS	Skyworks Solutions INC	股票-科技	0.37%	—	-0.65%
40	PII	Polaris INC	股票-周期性消费	0.36%	—	—
41	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.34%	—	+2.40%
42	T	At&t INC	股票-通信服务	0.33%	—	+3.03%
43	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.32%	—	-0.30%
44	CVX	Chevron CORP	股票-能源	0.32%	—	+3.47%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.31%	—	+3.94%
46	CAH	Cardinal Health INC	股票-医疗保健	0.31%	+0.06%	-0.76%
47	MNST	Monster Beverage CORP	股票-非周期性消费	0.31%	—	-0.67%
48	TMHC	Taylor Morrison Home CORP	股票-周期性消费	0.31%	—	-0.59%
49	LDOS	Leidos Holdings INC	股票-科技	0.30%	—	-0.78%
50	FNF	Fidelity National Financial	股票-金融	0.28%	—	-0.64%

1–50 of 62

本季持股变动

Clark Financial Services Group INC /bd 于截至 Q2 2021 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	VTV	Vanguard Value ETF	—	EXIT	清仓
4	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
5	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	VUG	Vanguard Growth ETF	—	EXIT	清仓
8	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
9	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	META	Meta Platforms Inc-class A	—	EXIT	清仓
12	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
13	NFLX	Netflix INC	—	EXIT	清仓
14	ARKK	Ark Innovation ETF	—	EXIT	清仓
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
16	MDU	Mdu Resources Group INC	—	EXIT	清仓
17	IBM	Intl Business Machines CORP	—	EXIT	清仓
18	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
19	XLI	Ss Industrial Select Sector	—	EXIT	清仓
20	XLE	Ss Energy Select Sector	—	EXIT	清仓
21	XLF	Ss Financial Select Sector	—	EXIT	清仓
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
23	XLK	Ss Technology Select Sector	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	USCR	US Concrete INC	—	EXIT	清仓
26	AEE	Ameren Corporation	—	EXIT	清仓
27	CASS	Cass Information Systems INC	—	EXIT	清仓
28	TGTX	Tg Therapeutics INC	—	EXIT	清仓
29	BG	Bunge Global SA	—	EXIT	清仓
30	UNP	Union Pacific CORP	—	EXIT	清仓
31	LRCXEUR	Lam Research CORP	—	EXIT	清仓
32	QRVO	Qorvo INC	—	EXIT	清仓
33	MA	Mastercard INC - A	—	EXIT	清仓
34	AVGO	Broadcom INC	—	EXIT	清仓
35	ABBV	Abbvie INC	—	EXIT	清仓
36	TMHC	Taylor Morrison Home CORP	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	SWKS	Skyworks Solutions INC	—	EXIT	清仓
40	ALL	Allstate CORP	—	EXIT	清仓
41	EPD	Enterprise Products Partners	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	CAH	Cardinal Health INC	—	EXIT	清仓
44	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
45	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
46	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
47	MNST	Monster Beverage CORP	—	EXIT	清仓
48	CVX	Chevron CORP	—	EXIT	清仓
49	LDOS	Leidos Holdings INC	—	EXIT	清仓
50	FMC	Fmc CORP	—	EXIT	清仓