13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$14.76亿2026Q2 申报市值
2,420持仓数
16.8%前十大占比 · 第一大 2.7%
195 / 337新建仓 / 清仓
申报市值走势$14.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.7%
SPY 2.3%
SPYM 2.3%
VOO 1.9%
NVDA 1.4%
MSFT 1.4%
GOOGL 1.4%
AVGO 1.2%
AMZN 1.2%
IVV 1.0%

2026Q2 买入最多 按季末市值估算

RSP 加仓+$311.28万
CMCSA 加仓+$268.79万
AMT 加仓+$259.74万
LNG 加仓+$250.29万
CP 加仓+$240.70万

2026Q2 卖出最多 按季末市值估算

PIZ 减仓-$542.12万
ANET 减仓-$329.74万
GLW 减仓-$317.46万
MPC 减仓-$262.51万
PPL 减仓-$237.02万

2026Q2 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
GAPR FIRST TR EXCHNG TRADED FD VI $4.17万0.00%1,000 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $4.17万0.00%874 -64-6.8% -$3,052 减仓
VRP INVESCO EXCH TRADED FD TR II $4.17万0.00%1,715 00.0% — 不变
— NUVEEN REAL ESTATE INCOME FD $4.18万0.00%4,953 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $4.18万0.00%108 -7-6.1% -$2,707 减仓
GEM GOLDMAN SACHS ETF TR $4.18万0.00%804 -42-5.0% -$2,184 减仓
MYRG MYR GROUP INC $4.20万0.00%84 -36-30.0% -$1.80万 减仓
STIP ISHARES TR $4.21万0.00%412 174.3% $1,737 加仓
AEIS ADVANCED ENERGY INDS $4.25万0.00%114 -8-6.6% -$2,983 减仓
FTSD FRANKLIN ETF TR $4.25万0.00%470 -25-5.1% -$2,263 减仓
IWV ISHARES TR $4.26万0.00%100 00.0% — 不变
SNA SNAP ON INC $4.27万0.00%106 66.0% $2,414 加仓
LXU LSB INDS INC $4.27万0.00%3,950 00.0% — 不变
EIDO ISHARES TR $4.30万0.00%3,800 90031.0% $1.02万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $4.34万0.00%1,276 -317-19.9% -$1.08万 减仓
JXN JACKSON FINANCIAL INC $4.35万0.00%425 256.2% $2,560 加仓
HSBC HSBC HLDGS PLC $4.35万0.00%457 286.5% $2,666 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $4.35万0.00%924 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $4.36万0.00%306 -168-35.4% -$2.40万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $4.36万0.00%681 -27-3.8% -$1,731 减仓
VTWG VANGUARD SCOTTSDALE FDS $4.37万0.00%151 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $4.37万0.00%876 -3,144-78.2% -$15.68万 减仓
CLOI VANECK ETF TRUST $4.37万0.00%825 91.1% $477 加仓
PDFS PDF SOLUTIONS INC $4.37万0.00%618 -305-33.0% -$2.16万 减仓
SPMO INVESCO EXCH TRADED FD TR II $4.40万0.00%272 00.0% — 不变
LVHD LEGG MASON ETF INVT $4.40万0.00%1,000 00.0% — 不变
IUSV ISHARES TR $4.41万0.00%400 00.0% — 不变
CNC CENTENE CORP DEL $4.42万0.00%688 00.0% — 不变
D DOMINION ENERGY INC $4.42万0.00%646 -245-27.5% -$1.68万 减仓
GRMN GARMIN LTD $4.42万0.00%186 2012.0% $4,751 加仓
— GLOBAL X FDS $4.44万0.00%1,539 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $4.44万0.00%1,162 -160-12.1% -$6,110 减仓
AB ALLIANCEBERNSTEIN HLDG L P $4.44万0.00%1,261 1,126834.1% $3.97万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $4.48万0.00%416 112.7% $1,186 加仓
AVY AVERY DENNISON CORP $4.51万0.00%278 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $4.53万0.00%2,126 1135.6% $2,407 加仓
TAC TRANSALTA CORP $4.58万0.00%3,315 00.0% — 不变
WY WEYERHAEUSER CO $4.59万0.00%1,916 -113-5.6% -$2,706 减仓
— WISDOMTREE TR $4.62万0.00%976 -1,372-58.4% -$6.49万 减仓
PFFA ETFIS SER TR I $4.62万0.00%2,247 -139-5.8% -$2,859 减仓
— INNOVATOR ETFS TRUST $4.63万0.00%2,180 2,180— $4.63万 新建仓
FTQI FIRST TR EXCHANGE TRADED FD $4.63万0.00%2,098 1638.4% $3,601 加仓
ICSH ISHARES TR $4.64万0.00%917 27041.7% $1.37万 加仓
ADM ARCHER DANIELS MIDLAND CO $4.65万0.00%608 -6-1.0% -$459 减仓
— GABELLI GLOBAL SMALL & MID C $4.67万0.00%2,870 00.0% — 不变
— TIDAL TRUST II $4.69万0.00%532 7416.2% $6,522 加仓
AFL AFLAC INC $4.69万0.00%400 00.0% — 不变
GATX GATX CORP $4.70万0.00%265 265— $4.70万 新建仓
IPAC ISHARES TR $4.71万0.00%575 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $4.72万0.00%1,190 00.0% — 不变
ULTA ULTA BEAUTY INC $4.74万0.00%105 -5-4.5% -$2,255 减仓
TLS TELOS CORP MD $4.74万0.00%10,309 00.0% — 不变
CGCV CAPITAL GROUP CONSERVATIVE E $4.76万0.00%1,450 00.0% — 不变
CPB THE CAMPBELLS COMPANY $4.78万0.00%2,144 91474.3% $2.04万 加仓
CM CANADIAN IMPERIAL BANK OF CO $4.78万0.00%416 -172-29.3% -$1.98万 减仓
MAS MASCO CORP $4.84万0.00%595 5451,090.0% $4.43万 加仓
UFOX ETF SER SOLUTIONS $4.85万0.00%510 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $4.88万0.00%2,310 00.0% — 不变
HST HOST HOTELS & RESORTS INC $4.89万0.00%2,063 00.0% — 不变
WRB BERKLEY W R CORP $4.90万0.00%695 -46-6.2% -$3,244 减仓
BUFF INNOVATOR ETFS TRUST $4.92万0.00%934 00.0% — 不变
PWV INVESCO EXCHANGE TRADED FD T $4.92万0.00%650 00.0% — 不变
GVAL CAMBRIA ETF TR $4.93万0.00%1,370 00.0% — 不变
VTC VANGUARD SCOTTSDALE FDS $4.94万0.00%643 00.0% — 不变
MKC MCCORMICK & CO INC $4.97万0.00%986 -22-2.2% -$1,110 减仓
AGRO ADECOAGRO S A $5.00万0.00%5,236 190.4% $181 加仓
SANA SANA BIOTECHNOLOGY INC $5.02万0.00%14,373 5,33359.0% $1.86万 加仓
TAN INVESCO EXCH TRADED FD TR II $5.02万0.00%849 00.0% — 不变
ZD ZIFF DAVIS INC $5.03万0.00%960 -30-3.0% -$1,571 减仓
— FIRST TR EXCHANGE TRADED FD $5.06万0.00%1,375 00.0% — 不变
WWD WOODWARD INC $5.06万0.00%119 00.0% — 不变
TSLL DIREXION SHARES ETF TRUST $5.10万0.00%3,600 -133-3.6% -$1,883 减仓
— SOURCE CAPITAL $5.11万0.00%1,111 111.0% $506 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $5.11万0.00%188 6350.4% $1.71万 加仓
FIX COMFORT SYS USA INC $5.15万0.00%26 -5-16.1% -$9,910 减仓
APAM ARTISAN PARTNERS ASSET MGMT $5.18万0.00%1,500 -876-36.9% -$3.02万 减仓
FTS FORTIS INC $5.22万0.00%912 -136-13.0% -$7,783 减仓
COIN COINBASE GLOBAL INC $5.23万0.00%358 -10-2.7% -$1,462 减仓
PAAA PGIM ETF TR $5.23万0.00%1,021 12113.4% $6,204 加仓
DNP DNP SELECT INCOME FD INC $5.24万0.00%4,856 -1,194-19.7% -$1.29万 减仓
— SILA REALTY TRUST INC $5.25万0.00%1,728 00.0% — 不变
CODI COMPASS DIVERSIFIED $5.26万0.00%4,931 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC $5.27万0.00%755 -8-1.0% -$558 减仓
— FIRST TR EXCHNG TRADED FD VI $5.27万0.00%1,288 963296.3% $3.94万 加仓
— PGIM ROCK ETF TR $5.27万0.00%1,518 760100.3% $2.64万 加仓
SCHH SCHWAB STRATEGIC TR $5.27万0.00%2,227 -436-16.4% -$1.03万 减仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $5.28万0.00%775 20034.8% $1.36万 加仓
TRMB TRIMBLE INC $5.29万0.00%1,033 19222.8% $9,826 加仓
PNOV INNOVATOR ETFS TRUST $5.32万0.00%1,200 00.0% — 不变
— INNOVATOR ETFS TRUST $5.35万0.00%1,700 00.0% — 不变
PSK SPDR SERIES TRUST $5.35万0.00%1,754 764.5% $2,320 加仓
SCHM SCHWAB STRATEGIC TR $5.36万0.00%1,453 64579.8% $2.38万 加仓
EOI EATON VANCE ENHANCED EQUITY $5.38万0.00%2,736 250.9% $492 加仓
RSPT INVESCO EXCHANGE TRADED FD T $5.42万0.00%840 00.0% — 不变
AFDM FIRST TR EXCH TRADED FD III $5.44万0.00%624 00.0% — 不变
PML PIMCO MUN INCOME FD II $5.44万0.00%7,146 1111.6% $845 加仓
SDVD FIRST TR EXCHANGE-TRADED FD $5.46万0.00%2,364 00.0% — 不变
— VOYA GLBL EQTY DIV & PREM OP $5.50万0.00%8,959 911.0% $559 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $5.52万0.00%5,356 1573.0% $1,619 加仓
XMMO INVESCO EXCHANGE TRADED FD T $5.53万0.00%325 325— $5.53万 新建仓