LANARK FINANCIAL, INC.
BIRMINGHAM AL · SEC CIK 0000791540
$13.32亿2026Q1 申报市值
2,546持仓数
16.2%前十大占比 · 第一大 2.6%
176 / 417新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$317.48万
SCHW 加仓+$285.30万
PIZ 加仓+$277.54万
MPC 加仓+$250.88万
PDP 加仓+$225.66万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$340.18万
EQT 减仓-$259.13万
ORCL 减仓-$196.02万
XLG 减仓-$185.70万
CCI 减仓-$176.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD TR | $1.20万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $1.21万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIALS | $1.21万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1.21万 | 0.00% | 218 | -63 | -22.4% | -$3,507 | 减仓 |
| STT | STATE STREET CORP | $1.21万 | 0.00% | 96 | -3 | -3.0% | -$380 | 减仓 |
| MOS | MOSAIC COMPANY | $1.22万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INC | $1.23万 | 0.00% | 125 | -1 | -0.8% | -$98 | 减仓 |
| RYN | RAYONIER INC | $1.24万 | 0.00% | 600 | 600 | — | $1.24万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP | $1.24万 | 0.00% | 226 | -32 | -12.4% | -$1,760 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.24万 | 0.00% | 1,086 | 75 | 7.4% | $859 | 加仓 |
| — | CHEMTRADE LOGISTICS INCOME | $1.24万 | 0.00% | 1,087 | 87 | 8.7% | $996 | 加仓 |
| PDBC | INVESCO ACTIVELY MANAGED | $1.25万 | 0.00% | 720 | 720 | — | $1.25万 | 新建仓 |
| AUSF | GLOBAL X FDS | $1.26万 | 0.00% | 260 | 125 | 92.6% | $6,044 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $1.26万 | 0.00% | 1,026 | 1,026 | — | $1.26万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $1.26万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TRUST | $1.26万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FUND | $1.26万 | 0.00% | 2,653 | -220 | -7.7% | -$1,045 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | $1.27万 | 0.00% | 213 | 195 | 1,083.3% | $1.16万 | 加仓 |
| FEMB | FIRST TRUST EMERGING MARKETS | $1.27万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| GTY | GETTY REALTY CORP NEW | $1.27万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SE | SEA LIMITED | $1.28万 | 0.00% | 154 | -1 | -0.6% | -$83 | 减仓 |
| — | TIDAL TRUST II | $1.28万 | 0.00% | 1,161 | 1,161 | — | $1.28万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $1.28万 | 0.00% | 510 | 4 | 0.8% | $101 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $1.29万 | 0.00% | 1,400 | -1,211 | -46.4% | -$1.11万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.29万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | HEIDELBERG MATERIALS AG | $1.29万 | 0.00% | 315 | -68 | -17.8% | -$2,795 | 减仓 |
| PAGP | PLAINS GP HOLDINGS L P | $1.30万 | 0.00% | 537 | -80 | -13.0% | -$1,943 | 减仓 |
| APLD | APPLIED DIGITAL CORPORATION | $1.31万 | 0.00% | 550 | -225 | -29.0% | -$5,342 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.31万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.31万 | 0.00% | 250 | -2,154 | -89.6% | -$11.27万 | 减仓 |
| ARCC | ARES CAPITAL CORPORATION | $1.31万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1.31万 | 0.00% | 222 | -186 | -45.6% | -$1.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.31万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.33万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $1.34万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES GLOBAL CONSUMER | $1.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TRUST | $1.35万 | 0.00% | 309 | -288 | -48.2% | -$1.26万 | 减仓 |
| RWJ | INVESCO EXCHANGE TRADED FUND | $1.35万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD II | $1.35万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TR | $1.36万 | 0.00% | 530 | -64 | -10.8% | -$1,645 | 减仓 |
| BSCU | INVESCO EXCHANGE TRADED SELF | $1.36万 | 0.00% | 815 | 14 | 1.7% | $234 | 加仓 |
| BSCT | INVESCO EXCHANGE TRADED SELF | $1.37万 | 0.00% | 732 | 10 | 1.4% | $187 | 加仓 |
| DBA | INVESCO DB MULTI SECTOR | $1.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCHANGE TRADED SELF | $1.37万 | 0.00% | 669 | 11 | 1.7% | $225 | 加仓 |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $1.37万 | 0.00% | 1,605 | 484 | 43.2% | $4,123 | 加仓 |
| BSCR | INVESCO EXCHANGE TRADED SELF | $1.37万 | 0.00% | 697 | 14 | 2.0% | $275 | 加仓 |
| BSCQ | INVESCO EXCHANGE TRADED SELF | $1.37万 | 0.00% | 702 | -233 | -24.9% | -$4,550 | 减仓 |
| FLO | FLOWERS FOODS INC | $1.37万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUNDS | $1.38万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $1.38万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.39万 | 0.00% | 1,068 | 39 | 3.8% | $506 | 重新持有 |
| RELX | RELX PLC | $1.39万 | 0.00% | 419 | 60 | 16.7% | $1,989 | 加仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | $1.39万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FUNDS | $1.40万 | 0.00% | 188 | 77 | 69.4% | $5,725 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.40万 | 0.00% | 55 | -10 | -15.4% | -$2,545 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.40万 | 0.00% | 316 | -291 | -47.9% | -$1.29万 | 重新持有 |
| — | GLOBAL X FDS | $1.40万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1.41万 | 0.00% | 416 | 28 | 7.2% | $946 | 加仓 |
| ONDS | ONDAS INC | $1.42万 | 0.00% | 1,576 | 1,576 | — | $1.42万 | 新建仓 |
| DTCR | GLOBAL X FUNDS | $1.43万 | 0.00% | 597 | 280 | 88.3% | $6,709 | 加仓 |
| QDF | FLEXSHARES TR | $1.43万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | $1.44万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.45万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SENIOR FLOATING | $1.45万 | 0.00% | 1,375 | -700 | -33.7% | -$7,378 | 减仓 |
| — | TIDAL TRUST II | $1.45万 | 0.00% | 1,324 | 1,324 | — | $1.45万 | 新建仓 |
| — | FIRST TRUST EXCHANGE TRADED | $1.46万 | 0.00% | 390 | -820 | -67.8% | -$3.06万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $1.46万 | 0.00% | 156 | -147 | -48.5% | -$1.38万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORPORATION | $1.46万 | 0.00% | 1,622 | 100 | 6.6% | $902 | 加仓 |
| IGLB | ISHARES TRUST | $1.46万 | 0.00% | 295 | -18 | -5.8% | -$893 | 减仓 |
| IYJ | ISHARES TRUST | $1.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $1.48万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1.48万 | 0.00% | 213 | 213 | — | $1.48万 | 新建仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $1.49万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $1.49万 | 0.00% | 325 | -155 | -32.3% | -$7,099 | 减仓 |
| GEF | GREIF INC | $1.49万 | 0.00% | 222 | -5 | -2.2% | -$335 | 减仓 |
| FTDR | FRONTDOOR INC | $1.51万 | 0.00% | 285 | -1 | -0.3% | -$53 | 减仓 |
| SMLV | SPDR SERIES TRUST | $1.51万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FUND | $1.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $1.52万 | 0.00% | 941 | 23 | 2.5% | $370 | 加仓 |
| — | TELIA COMPANY AB | $1.52万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.52万 | 0.00% | 772 | -150 | -16.3% | -$2,953 | 减仓 |
| CYTK | CYTOKINETICS INCORPORATED | $1.52万 | 0.00% | 231 | -2,053 | -89.9% | -$13.53万 | 减仓 |
| SMR | NUSCALE POWER CORPORATION | $1.53万 | 0.00% | 1,408 | -6,337 | -81.8% | -$6.87万 | 减仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $1.53万 | 0.00% | 1,610 | -388 | -19.4% | -$3,686 | 减仓 |
| LGOV | FIRST TRUST EXCHANGE TRADED FD | $1.56万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $1.56万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.57万 | 0.00% | 174 | 29 | 20.0% | $2,614 | 加仓 |
| — | INPOST S A | $1.57万 | 0.00% | 1,803 | -3,670 | -67.1% | -$3.19万 | 减仓 |
| VIS | VANGUARD SECTOR INDEX FDS | $1.57万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING | $1.57万 | 0.00% | 310 | 310 | — | $1.57万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.57万 | 0.00% | 3,391 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESEARCH INC | $1.57万 | 0.00% | 400 | 400 | — | $1.57万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.58万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $1.58万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES | $1.59万 | 0.00% | 166 | -17 | -9.3% | -$1,627 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1.59万 | 0.00% | 300 | -660 | -68.8% | -$3.50万 | 减仓 |
| IEP | ICAHN ENTERPRISES L P | $1.61万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $1.61万 | 0.00% | 244 | -37 | -13.2% | -$2,446 | 减仓 |
| UAA | UNDER ARMOUR INC | $1.61万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |