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
— DIMENSIONAL ETF TRUST $7.52万0.01%913 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $7.52万0.01%1,458 45244.9% $2.33万 加仓
NBIS NEBIUS GROUP N.V. $7.54万0.01%273 -18-6.2% -$4,971 减仓
— INNOVATOR ETFS TRUST $7.56万0.01%2,387 00.0% — 不变
PIZ INVESCO EXCH TRADED FD TR II $7.61万0.01%1,360 -96,912-98.6% -$542.12万 减仓
CALF PACER FDS TR $7.61万0.01%1,504 10.1% $51 加仓
TCBI TEXAS CAP BANCSHARES INC $7.62万0.01%738 00.0% — 不变
ACN ACCENTURE PLC IRELAND $7.68万0.01%617 -3,047-83.2% -$37.93万 减仓
CGSM CAPITAL GRP FIXED INCM ETF T $7.69万0.01%2,913 00.0% — 不变
ALLE ALLEGION PLC $7.69万0.01%547 -45-7.6% -$6,324 减仓
LAD LITHIA MTRS INC $7.70万0.01%265 -22-7.7% -$6,393 减仓
FXH FIRST TR EXCHANGE-TRADED FD $7.79万0.01%636 -131-17.1% -$1.61万 减仓
— PGIM ROCK ETF TR $7.82万0.01%2,421 1,616200.7% $5.22万 加仓
VBK VANGUARD INDEX FDS $7.83万0.01%214 00.0% — 不变
NNN NNN REIT INC $7.96万0.01%1,711 664.0% $3,071 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $8.00万0.01%8,000 4,000100.0% $4.00万 加仓
IAT ISHARES TR $8.03万0.01%1,290 -202-13.5% -$1.26万 减仓
NLR VANECK ETF TRUST $8.03万0.01%692 -703-50.4% -$8.15万 减仓
CQP CHENIERE ENERGY PARTNERS L P $8.05万0.01%1,321 -5-0.4% -$305 减仓
PEGA PEGASYSTEMS INC $8.13万0.01%2,711 -206-7.1% -$6,174 减仓
CARR CARRIER GLOBAL CORPORATION $8.20万0.01%1,117 -257-18.7% -$1.89万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $8.20万0.01%1,337 -37-2.7% -$2,270 减仓
RH RH $8.24万0.01%500 -3,305-86.9% -$54.44万 减仓
VT VANGUARD INTL EQUITY INDEX F $8.26万0.01%526 -48-8.4% -$7,535 减仓
TER TERADYNE INC $8.27万0.01%171 -24-12.3% -$1.16万 减仓
— BANK OF AMER CORP $8.36万0.01%66 2043.5% $2.53万 重新持有
CGGR CAPITAL GROUP GROWTH ETF $8.36万0.01%1,772 00.0% — 不变
HCA HCA HEALTHCARE INC $8.38万0.01%215 20.9% $780 加仓
CAH CARDINAL HEALTH INC $8.39万0.01%353 -5-1.4% -$1,188 减仓
CCCC C4 THERAPEUTICS INC $8.41万0.01%18,000 14,000350.0% $6.54万 加仓
ILCG ISHARES TR $8.43万0.01%720 00.0% — 不变
— STRATEGY SHS $8.48万0.01%3,710 00.0% — 不变
IYH ISHARES TR $8.48万0.01%1,266 00.0% — 不变
XNEAX NUVEEN AMT FREE QLTY MUN INC $8.50万0.01%7,237 00.0% — 不变
DTE DTE ENERGY CO $8.52万0.01%559 162.9% $2,438 加仓
FTGS FIRST TR EXCHANGE-TRADED FD $8.59万0.01%2,322 00.0% — 不变
EMO CLEARBRIDGE ENERGY MIDSTREAM $8.63万0.01%1,723 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $8.65万0.01%320 00.0% — 不变
ATR APTARGROUP INC $8.70万0.01%695 -58-7.7% -$7,264 减仓
ENS ENERSYS $8.74万0.01%374 246192.2% $5.75万 加仓
AXTI AXT INC $8.79万0.01%1,219 1,219— $8.79万 新建仓
LGND LIGAND PHARMACEUTICALS INC $8.85万0.01%280 280— $8.85万 新建仓
— INNOVATOR ETFS TRUST $8.85万0.01%2,694 1,711174.1% $5.62万 加仓
SPYD SPDR SERIES TRUST $8.85万0.01%1,855 60.3% $286 加仓
NEM NEWMONT CORP $8.91万0.01%954 647.2% $5,980 加仓
AUSF GLOBAL X FDS $8.92万0.01%1,826 1,566602.3% $7.65万 加仓
MELI MERCADOLIBRE INC $9.00万0.01%53 00.0% — 不变
NANR SPDR INDEX SHS FDS $9.12万0.01%1,207 30.2% $227 加仓
BF/B BROWN FORMAN CORP $9.13万0.01%3,425 -59-1.7% -$1,572 减仓
NJAN INNOVATOR ETFS TRUST $9.13万0.01%1,547 68078.4% $4.01万 加仓
— ADVISORSHARES TR $9.15万0.01%1,341 -220-14.1% -$1.50万 减仓
PFM INVESCO EXCHANGE TRADED FD T $9.15万0.01%1,650 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $9.28万0.01%2,378 1165.1% $4,525 加仓
SCHI SCHWAB STRATEGIC TR $9.28万0.01%4,100 -48-1.2% -$1,087 减仓
— ISHARES TR $9.29万0.01%1,931 00.0% — 不变
KHC KRAFT HEINZ CO $9.31万0.01%3,942 48714.1% $1.15万 加仓
AVAV AEROVIRONMENT INC $9.34万0.01%566 00.0% — 不变
SONY SONY GROUP CORP $9.35万0.01%4,661 -106-2.2% -$2,126 减仓
CHWY CHEWY INC $9.35万0.01%4,759 -869-15.4% -$1.71万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $9.43万0.01%766 480167.8% $5.91万 加仓
XRT SPDR SERIES TRUST $9.48万0.01%1,080 00.0% — 不变
CFA VICTORY PORTFOLIOS II $9.49万0.01%960 10.1% $99 加仓
— INNOVATOR ETFS TRUST $9.50万0.01%4,900 4,900— $9.50万 新建仓
SDCI USCF ETF TR $9.51万0.01%3,595 00.0% — 不变
FJUN FIRST TR EXCHNG TRADED FD VI $9.51万0.01%1,586 -16-1.0% -$959 减仓
— BLACKROCK FLOATING RATE INCO $9.55万0.01%8,690 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $9.56万0.01%1,068 -970-47.6% -$8.68万 减仓
APO APOLLO GLOBAL MGMT INC $9.59万0.01%810 -200-19.8% -$2.37万 减仓
GNL GLOBAL NET LEASE INC $9.68万0.01%10,829 -800-6.9% -$7,152 减仓
HPE HEWLETT PACKARD ENTERPRISE C $9.69万0.01%2,147 -30-1.4% -$1,353 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $9.82万0.01%2,207 00.0% — 不变
— SPDR INDEX SHS FDS $9.82万0.01%1,229 00.0% — 不变
BCE BCE INC $9.83万0.01%4,571 -827-15.3% -$1.78万 减仓
SIVR ABRDN SILVER ETF TRUST $9.85万0.01%1,752 00.0% — 不变
BURL BURLINGTON STORES INC $9.85万0.01%311 258.7% $7,920 加仓
— ALPHABET INC $9.86万0.01%1,960 1,960— $9.86万 新建仓
FIG FIGMA INC $9.89万0.01%5,465 5,465— $9.89万 新建仓
— INNOVATOR ETFS TRUST $9.94万0.01%3,332 1,932138.0% $5.76万 加仓
— FIRST TR EXCHANGE-TRADED FD $10.05万0.01%5,450 2,787104.7% $5.14万 加仓
EXR EXTRA SPACE STORAGE INC $10.05万0.01%692 -72-9.4% -$1.05万 减仓
HEQT SIMPLIFY EXCHANGE TRADED FUN $10.06万0.01%3,000 -734-19.7% -$2.46万 减仓
CRWV COREWEAVE INC $10.07万0.01%1,012 702226.5% $6.99万 加仓
IP INTERNATIONAL PAPER CO $10.07万0.01%2,644 91352.7% $3.48万 加仓
IAGG ISHARES TR $10.08万0.01%1,992 -83-4.0% -$4,200 减仓
CYD CHINA YUCHAI INTL LTD $10.16万0.01%2,143 2,143— $10.16万 新建仓
KR KROGER CO $10.19万0.01%1,835 -5,857-76.1% -$32.53万 减仓
HYD VANECK ETF TRUST $10.20万0.01%1,981 -11-0.6% -$567 减仓
SPGI S&P GLOBAL INC $10.22万0.01%251 -8-3.1% -$3,258 减仓
DNTH DIANTHUS THERAPEUTICS INC $10.23万0.01%1,049 593130.0% $5.78万 加仓
HTD HANCOCK JOHN TAX-ADVANTAGED $10.26万0.01%4,025 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $10.28万0.01%3,089 -105-3.3% -$3,495 减仓
XPH SPDR SERIES TRUST $10.32万0.01%1,557 00.0% — 不变
DOW DOW HLDGS INC $10.34万0.01%3,778 -244-6.1% -$6,677 减仓
XTN SPDR SERIES TRUST $10.37万0.01%897 00.0% — 不变
NDAQ NASDAQ INC $10.38万0.01%1,317 -21-1.6% -$1,655 减仓
VHT VANGUARD WORLD FD $10.41万0.01%348 82.4% $2,392 加仓
CI THE CIGNA GROUP $10.48万0.01%380 -10-2.6% -$2,759 减仓
FDG AMERICAN CENTY ETF TR $10.50万0.01%789 50.6% $665 加仓
VFH VANGUARD WORLD FD $10.54万0.01%800 162.0% $2,108 加仓
TIP ISHARES TR $10.61万0.01%970 20.2% $219 加仓