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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEW | $3.39万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.40万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STREET TRUST | $3.42万 | 0.00% | 663 | -34 | -4.9% | -$1,753 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $3.42万 | 0.00% | 397 | -81 | -16.9% | -$6,979 | 减仓 |
| DWM | WISDOMTREE TRUST | $3.42万 | 0.00% | 490 | -2,485 | -83.5% | -$17.37万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.43万 | 0.00% | 147 | -6 | -3.9% | -$1,400 | 减仓 |
| STXF | EA SERIES TRUST | $3.45万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3.45万 | 0.00% | 2,298 | -1,027 | -30.9% | -$1.54万 | 减仓 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME | $3.46万 | 0.00% | 4,764 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3.46万 | 0.00% | 374 | -110 | -22.7% | -$1.02万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $3.47万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $3.47万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 | $3.47万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | SIEMENS ENERGY AG | $3.47万 | 0.00% | 212 | 212 | — | $3.47万 | 新建仓 |
| UFOX | ETF SERIES SOLUTIONS | $3.48万 | 0.00% | 510 | 1 | 0.2% | $68 | 加仓 |
| — | UBTECH ROBOTICS CORP LTD | $3.48万 | 0.00% | 3,025 | 0 | 0.0% | — | 不变 |
| PEO | ADAMS NATURAL RESOURCES FUND | $3.48万 | 0.00% | 1,251 | 23 | 1.9% | $640 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD VI | $3.49万 | 0.00% | 969 | 2 | 0.2% | $72 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | $3.50万 | 0.00% | 608 | 608 | — | $3.50万 | 新建仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $3.51万 | 0.00% | 3,194 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $3.51万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FUND INC | $3.52万 | 0.00% | 7,839 | -391 | -4.8% | -$1,756 | 减仓 |
| CMS | CMS ENERGY CORP | $3.52万 | 0.00% | 454 | -510 | -52.9% | -$3.96万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC | $3.54万 | 0.00% | 429 | -6 | -1.4% | -$496 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD TR | $3.58万 | 0.00% | 657 | -34,043 | -98.1% | -$185.70万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $3.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TR | $3.59万 | 0.00% | 1,334 | -120 | -8.3% | -$3,234 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP | $3.60万 | 0.00% | 873 | 97 | 12.5% | $3,997 | 加仓 |
| — | INNOVATOR ETFS TR | $3.60万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $3.63万 | 0.00% | 100 | 5 | 5.3% | $1,816 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $3.64万 | 0.00% | 1,438 | 311 | 27.6% | $7,876 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $3.65万 | 0.00% | 405 | 215 | 113.2% | $1.94万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TRUST | $3.65万 | 0.00% | 846 | 391 | 85.9% | $1.69万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $3.66万 | 0.00% | 360 | 160 | 80.0% | $1.62万 | 加仓 |
| — | ASM INTERNATIONAL NV | $3.67万 | 0.00% | 50 | 6 | 13.6% | $4,404 | 加仓 |
| FLS | FLOWSERVE CORP | $3.68万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $3.68万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LIMITED | $3.69万 | 0.00% | 565 | 138 | 32.3% | $9,006 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $3.69万 | 0.00% | 4,953 | -64,529 | -92.9% | -$48.14万 | 减仓 |
| DAUG | FIRST TR EXCHANGE TRADED FD | $3.70万 | 0.00% | 849 | -206 | -19.5% | -$8,972 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $3.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TRUST | $3.71万 | 0.00% | 667 | 2 | 0.3% | $111 | 加仓 |
| SM | SM ENERGY COMPANY | $3.72万 | 0.00% | 1,194 | -153 | -11.4% | -$4,770 | 减仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $3.73万 | 0.00% | 484 | 139 | 40.3% | $1.07万 | 加仓 |
| BCX | BLACKROCK RESOURCES & | $3.73万 | 0.00% | 3,098 | -1,641 | -34.6% | -$1.98万 | 减仓 |
| — | TIDAL TRUST II | $3.74万 | 0.00% | 591 | 591 | — | $3.74万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.75万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE INCOME CORPORATION | $3.76万 | 0.00% | 500 | -100 | -16.7% | -$7,512 | 减仓 |
| QBTS | D WAVE QUANTUM INC | $3.78万 | 0.00% | 2,619 | 100 | 4.0% | $1,443 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | $3.78万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $3.80万 | 0.00% | 733 | -998 | -57.7% | -$5.17万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | $3.80万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORPORATION | $3.80万 | 0.00% | 380 | 31 | 8.9% | $3,103 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3.81万 | 0.00% | 4,000 | -2,000 | -33.3% | -$1.90万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.83万 | 0.00% | 456 | 456 | — | $3.83万 | 新建仓 |
| GRMN | GARMIN LTD | $3.85万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TRUST EXCHANGE TRADED | $3.85万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SENIOR FLOATING RATE | $3.86万 | 0.00% | 4,005 | 1,195 | 42.5% | $1.15万 | 加仓 |
| CRH | CRH PUBLIC LIMITED COMPANY | $3.87万 | 0.00% | 368 | -17 | -4.4% | -$1,787 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $3.88万 | 0.00% | 4,931 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $3.88万 | 0.00% | 1,560 | -214 | -12.1% | -$5,318 | 减仓 |
| GAP | GAP INC | $3.88万 | 0.00% | 1,602 | 45 | 2.9% | $1,089 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $3.88万 | 0.00% | 1,362 | -343 | -20.1% | -$9,765 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TRUST | $3.88万 | 0.00% | 310 | 76 | 32.5% | $9,510 | 加仓 |
| VTOL | BRISTOW GROUP INC | $3.90万 | 0.00% | 831 | 831 | — | $3.90万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATEGC | $3.90万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER | $3.90万 | 0.00% | 1,600 | -800 | -33.3% | -$1.95万 | 减仓 |
| — | KBS REAL ESTATE INVT TR III | $3.92万 | 0.00% | 14,502 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH | $3.92万 | 0.00% | 708 | 708 | — | $3.92万 | 新建仓 |
| GMAR | FIRST TR EXCHANGE TRADED FD | $3.92万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC | $3.92万 | 0.00% | 288 | 5 | 1.8% | $680 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.94万 | 0.00% | 122 | 13 | 11.9% | $4,195 | 加仓 |
| IMTB | ISHARES TRUST | $3.94万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $3.95万 | 0.00% | 2,063 | -12 | -0.6% | -$230 | 减仓 |
| — | INNOVATOR ETFS TR | $3.96万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ADYEN N V | $4.03万 | 0.00% | 4,114 | 275 | 7.2% | $2,695 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD VI | $4.04万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FUNDS | $4.04万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHANGE TRADED FD | $4.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $4.06万 | 0.00% | 1,284 | 1,284 | — | $4.06万 | 新建仓 |
| JBS | JBS N V | $4.07万 | 0.00% | 2,265 | 25 | 1.1% | $449 | 加仓 |
| KIM | KIMCO REALTY CORPORATION | $4.08万 | 0.00% | 1,814 | 1,622 | 844.8% | $3.64万 | 加仓 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | $4.09万 | 0.00% | 395 | 265 | 203.8% | $2.74万 | 加仓 |
| IUSV | ISHARES TRUST | $4.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $4.09万 | 0.00% | 1,728 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $4.10万 | 0.00% | 2,617 | 535 | 25.7% | $8,383 | 加仓 |
| — | FANUC CORPORATION | $4.11万 | 0.00% | 2,464 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $4.11万 | 0.00% | 938 | 5 | 0.5% | $219 | 加仓 |
| VRP | INVESCO EXCHANGE TRADED FD TR | $4.11万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $4.15万 | 0.00% | 990 | 105 | 11.9% | $4,406 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TRUST | $4.17万 | 0.00% | 1,450 | 1,450 | — | $4.17万 | 新建仓 |
| TXT | TEXTRON INC | $4.19万 | 0.00% | 478 | 154 | 47.5% | $1.35万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4.23万 | 0.00% | 400 | -50 | -11.1% | -$5,286 | 减仓 |
| NU | NU HOLDINGS LTD | $4.25万 | 0.00% | 2,960 | 659 | 28.6% | $9,470 | 加仓 |
| LVHD | LEGG MASON ETF INVESTMENT TRST | $4.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $4.26万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | INTERFOR CORP | $4.26万 | 0.00% | 5,775 | 100 | 1.8% | $738 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $4.27万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TRUST | $4.29万 | 0.00% | 470 | -310 | -39.7% | -$2.83万 | 减仓 |
| CLOI | VANECK ETF TRUST | $4.30万 | 0.00% | 816 | -331 | -28.9% | -$1.75万 | 减仓 |