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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI GLOBAL SMALL & MID CAP | $4.31万 | 0.00% | 2,870 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORPORATION | $4.32万 | 0.00% | 10,309 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE | $4.32万 | 0.00% | 2,310 | 160 | 7.4% | $2,992 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE | $4.32万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX INDIA HLDGS CORP | $4.34万 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $4.34万 | 0.00% | 3,315 | 396 | 13.6% | $5,188 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $4.36万 | 0.00% | 406 | -986 | -70.8% | -$10.58万 | 减仓 |
| — | NATIONAL HEALTHCARE PROPERTIES | $4.36万 | 0.00% | 1,357 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $4.36万 | 0.00% | 3,402 | -110 | -3.1% | -$1,411 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $4.37万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD IV | $4.37万 | 0.00% | 2,013 | -188 | -8.5% | -$4,083 | 减仓 |
| — | CYTODYN INC | $4.38万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.39万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $4.40万 | 0.00% | 575 | 143 | 33.1% | $1.09万 | 加仓 |
| — | LONDON STK EXCHANGE GROUP | $4.42万 | 0.00% | 1,513 | 496 | 48.8% | $1.45万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4.47万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $4.49万 | 0.00% | 495 | -100 | -16.8% | -$9,077 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $4.50万 | 0.00% | 286 | -54 | -15.9% | -$8,493 | 减仓 |
| SAFE | SAFEHOLD INC | $4.51万 | 0.00% | 3,331 | 11 | 0.3% | $149 | 加仓 |
| — | JARDINE MATHESON HOLDINGS | $4.52万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP | $4.52万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD TR | $4.53万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHS ETF TRUST | $4.54万 | 0.00% | 3,733 | 133 | 3.7% | $1,616 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD VI | $4.54万 | 0.00% | 1,322 | -3 | -0.2% | -$103 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $4.54万 | 0.00% | 1,370 | 266 | 24.1% | $8,823 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $4.55万 | 0.00% | 1,190 | 307 | 34.8% | $1.17万 | 加仓 |
| USXF | ISHARES TR | $4.55万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES MSCI INDONESIA ETF | $4.58万 | 0.00% | 2,900 | 400 | 16.0% | $6,316 | 加仓 |
| PAAA | PGIM ETF TRUST | $4.61万 | 0.00% | 900 | 325 | 56.5% | $1.66万 | 加仓 |
| BUFF | INNOVATOR ETFS TR | $4.61万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST EXCHANGE TRADED | $4.62万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TR | $4.63万 | 0.00% | 867 | 270 | 45.2% | $1.44万 | 加仓 |
| — | BITWISE XRP ETF | $4.63万 | 0.00% | 3,082 | -639 | -17.2% | -$9,604 | 减仓 |
| VECO | VEECO INSTRUMENTS INC-DEL | $4.64万 | 0.00% | 1,369 | 108 | 8.6% | $3,657 | 重新持有 |
| — | AMREP CORPORATION | $4.64万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER-BUSCH INBEV SA | $4.64万 | 0.00% | 669 | -147 | -18.0% | -$1.02万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $4.66万 | 0.00% | 1,353 | -200 | -12.9% | -$6,888 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $4.68万 | 0.00% | 676 | 134 | 24.7% | $9,286 | 加仓 |
| SHYD | VANECK ETF TR | $4.69万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCHANGE TRADED FD TR | $4.73万 | 0.00% | 849 | -2 | -0.2% | -$111 | 减仓 |
| — | INNOVATOR ETFS TR | $4.74万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONVERTIBLE | $4.74万 | 0.00% | 4,413 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $4.78万 | 0.00% | 1,199 | 3 | 0.3% | $120 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD TR | $4.78万 | 0.00% | 2,233 | -1,364 | -37.9% | -$2.92万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.79万 | 0.00% | 5,199 | 210 | 4.2% | $1,934 | 加仓 |
| AVY | AVERY DENNISON CORP | $4.80万 | 0.00% | 278 | 1 | 0.4% | $173 | 加仓 |
| — | ISHARES ETHEREUM TRUST | $4.82万 | 0.00% | 3,046 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $4.83万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXCHANGE TRADED | $4.84万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $4.84万 | 0.00% | 320 | 120 | 60.0% | $1.82万 | 加仓 |
| PFFA | ETFIS SERIES TRUST I | $4.86万 | 0.00% | 2,386 | 1,167 | 95.7% | $2.38万 | 加仓 |
| ALC | ALCON INC | $4.87万 | 0.00% | 646 | 17 | 2.7% | $1,281 | 加仓 |
| PNOV | INNOVATOR ETFS TR | $4.90万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORPORATION | $4.91万 | 0.00% | 741 | -32 | -4.1% | -$2,121 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $4.91万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC THE | $4.92万 | 0.00% | 1,614 | 581 | 56.2% | $1.77万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4.94万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $4.96万 | 0.00% | 2,029 | -220 | -9.8% | -$5,375 | 减仓 |
| — | LONZA GROUP AG ZUERICH | $4.97万 | 0.00% | 791 | 339 | 75.0% | $2.13万 | 加仓 |
| — | FIRST TRUST EXCHANGE TRADED | $5.00万 | 0.00% | 2,663 | -1,583 | -37.3% | -$2.97万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $5.00万 | 0.00% | 3,517 | 940 | 36.5% | $1.34万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $5.01万 | 0.00% | 123 | 1 | 0.8% | $408 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | $5.04万 | 0.00% | 4,524 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $5.04万 | 0.00% | 708 | 42 | 6.3% | $2,993 | 加仓 |
| — | VOYA GLOBAL EQUITY DIVIDEND | $5.05万 | 0.00% | 8,868 | 93 | 1.1% | $530 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $5.06万 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV | $5.09万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC NON-VOTING | $5.09万 | 0.00% | 1,008 | 342 | 51.4% | $1.73万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $5.09万 | 0.00% | 2,711 | 24 | 0.9% | $451 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.10万 | 0.00% | 1,593 | 344 | 27.5% | $1.10万 | 加仓 |
| — | SOURCE CAPITAL INC | $5.10万 | 0.00% | 1,100 | 4 | 0.4% | $185 | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $5.11万 | 0.00% | 1,014 | 1,014 | — | $5.11万 | 新建仓 |
| AFDM | FIRST TR EXCHANGE TRADED FD | $5.13万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCHANGE TRADED FD | $5.13万 | 0.00% | 2,364 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD TR | $5.13万 | 0.00% | 675 | 675 | — | $5.13万 | 新建仓 |
| SBGSY | SCHNEIDER ELECTRIC SE | $5.14万 | 0.00% | 973 | 130 | 15.4% | $6,863 | 加仓 |
| MAA | MID AMERICA APARTMENT | $5.14万 | 0.00% | 421 | 22 | 5.5% | $2,687 | 加仓 |
| ISPY | PROSHARES TR | $5.15万 | 0.00% | 1,187 | 602 | 102.9% | $2.61万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $5.17万 | 0.00% | 672 | 672 | — | $5.17万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $5.17万 | 0.00% | 1,678 | -52 | -3.0% | -$1,604 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $5.18万 | 0.00% | 2,177 | -48,386 | -95.7% | -$115.21万 | 减仓 |
| FTHI | FIRST TRUST EXCHANGE TRADED | $5.19万 | 0.00% | 2,260 | 591 | 35.4% | $1.36万 | 加仓 |
| GNOV | FIRST TR EXCHANGE TRADED FD | $5.20万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $5.20万 | 0.00% | 830 | 830 | — | $5.20万 | 新建仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS | $5.22万 | 0.00% | 924 | 924 | — | $5.22万 | 新建仓 |
| PTLC | PACER FDS TR | $5.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5.25万 | 0.00% | 2,642 | 190 | 7.7% | $3,773 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $5.28万 | 0.00% | 188 | -71 | -27.4% | -$2.00万 | 减仓 |
| MAIN | MAIN STREET CAPITAL | $5.33万 | 0.00% | 1,005 | 13 | 1.3% | $689 | 加仓 |
| PML | PIMCO MUNICIPAL INCOME | $5.33万 | 0.00% | 7,035 | 107 | 1.5% | $810 | 加仓 |
| — | FIRST TRUST EXCHANGE TRADED | $5.34万 | 0.00% | 2,438 | -189 | -7.2% | -$4,143 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP | $5.41万 | 0.00% | 2,737 | -860 | -23.9% | -$1.70万 | 减仓 |
| FTEC | FIDELITY COVINGTON TR | $5.43万 | 0.00% | 261 | -118 | -31.1% | -$2.45万 | 减仓 |
| — | PGIM ROCK ETF TR | $5.45万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $5.46万 | 0.00% | 264 | -7 | -2.6% | -$1,447 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5.47万 | 0.00% | 296 | -49 | -14.2% | -$9,051 | 减仓 |
| TRMB | TRIMBLE INC | $5.49万 | 0.00% | 841 | 820 | 3,904.8% | $5.35万 | 加仓 |
| D | DOMINION ENERGY INC | $5.51万 | 0.00% | 891 | -122 | -12.0% | -$7,543 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII | $5.53万 | 0.00% | 1,494 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TRUST | $5.55万 | 0.00% | 1,048 | -355 | -25.3% | -$1.88万 | 减仓 |