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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF | $5.57万 | 0.00% | 588 | -25 | -4.1% | -$2,369 | 减仓 |
| — | WH GROUP LTD | $5.57万 | 0.00% | 2,130 | -85 | -3.8% | -$2,225 | 减仓 |
| — | ENEL SOCIETA PER AZIONI | $5.59万 | 0.00% | 5,177 | 591 | 12.9% | $6,384 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5.60万 | 0.00% | 1,006 | -105 | -9.5% | -$5,843 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $5.63万 | 0.00% | 8,193 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $5.65万 | 0.00% | 274 | 14 | 5.4% | $2,889 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $5.67万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $5.69万 | 0.00% | 1,146 | -65 | -5.4% | -$3,229 | 减仓 |
| AVUV | AMERICAN CENTURY ETF TRUST | $5.70万 | 0.00% | 516 | 352 | 214.6% | $3.89万 | 加仓 |
| JETS | ETF SERIES SOLUTIONS | $5.70万 | 0.00% | 2,315 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $5.72万 | 0.00% | 2,663 | -272 | -9.3% | -$5,846 | 减仓 |
| IWMI | NEOS ETF TR | $5.74万 | 0.00% | 1,211 | 1,211 | — | $5.74万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $5.75万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $5.75万 | 0.00% | 6,280 | 1,000 | 18.9% | $9,160 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5.76万 | 0.00% | 1,211 | 215 | 21.6% | $1.02万 | 加仓 |
| TER | TERADYNE INC | $5.78万 | 0.00% | 195 | -63 | -24.4% | -$1.87万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI | $5.81万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $5.83万 | 0.00% | 207 | 1 | 0.5% | $282 | 加仓 |
| SBGI | SINCLAIR INC | $5.84万 | 0.00% | 4,515 | 83 | 1.9% | $1,074 | 加仓 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $5.84万 | 0.00% | 394 | -80 | -16.9% | -$1.19万 | 减仓 |
| FTS | FORTIS INC | $5.85万 | 0.00% | 1,048 | -34 | -3.1% | -$1,897 | 减仓 |
| LXU | LSB INDUSTRIES INC | $5.89万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD VI | $5.90万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI | $5.91万 | 0.00% | 1,634 | -2 | -0.1% | -$72 | 减仓 |
| MDB | MONGODB INC | $5.92万 | 0.00% | 242 | 32 | 15.2% | $7,833 | 加仓 |
| OZK | BANK OZK | $5.92万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA-SPONSORED ADR | $5.93万 | 0.00% | 608 | -47 | -7.2% | -$4,587 | 减仓 |
| IHE | ISHARES U S PHARMACEUTICALS | $5.94万 | 0.00% | 685 | 55 | 8.7% | $4,767 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | $5.96万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $5.99万 | 0.00% | 1,967 | 227 | 13.0% | $6,912 | 加仓 |
| GJAN | FIRST TR EXCHANGE TRADED FD | $6.01万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS INTERNATIONAL SECTOR | $6.03万 | 0.00% | 1,448 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL BRANDS PLC | $6.03万 | 0.00% | 1,497 | 307 | 25.8% | $1.24万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | $6.05万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED | $6.07万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TRUST | $6.10万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| — | TRILINC GLOBAL IMPACT FD LLC | $6.11万 | 0.00% | 10,659 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NATURAL | $6.12万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | TOKYO ELECTRON LTD | $6.12万 | 0.00% | 523 | 4 | 0.8% | $468 | 加仓 |
| JPC | NUVEEN PREFERRED & INCOME | $6.13万 | 0.00% | 8,135 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $6.15万 | 0.00% | 6,227 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $6.17万 | 0.00% | 7,917 | 522 | 7.1% | $4,067 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $6.17万 | 0.00% | 456 | -236 | -34.1% | -$3.20万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $6.18万 | 0.00% | 1,731 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED | $6.22万 | 0.00% | 11,498 | -568 | -4.7% | -$3,073 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $6.23万 | 0.00% | 6,050 | -74 | -1.2% | -$762 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.27万 | 0.00% | 1,926 | -104 | -5.1% | -$3,386 | 减仓 |
| — | FRANKLIN BSP CAPITAL CORP | $6.28万 | 0.00% | 4,623 | 0 | 0.0% | — | 不变 |
| — | ISHARES TRUST | $6.30万 | 0.00% | 1,634 | -137 | -7.7% | -$5,279 | 减仓 |
| XOP | SPDR SERIES TRUST | $6.31万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $6.31万 | 0.00% | 3,597 | 662 | 22.6% | $1.16万 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | $6.38万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TRUST ETF | $6.39万 | 0.00% | 1,374 | -750 | -35.3% | -$3.49万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $6.40万 | 0.00% | 1,640 | -3 | -0.2% | -$117 | 减仓 |
| — | MUENCHENER | $6.41万 | 0.00% | 5,155 | 515 | 11.1% | $6,401 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6.43万 | 0.00% | 368 | -193 | -34.4% | -$3.37万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCOME | $6.46万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FUNDS | $6.47万 | 0.00% | 214 | 35 | 19.6% | $1.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.49万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $6.51万 | 0.00% | 1,420 | 1,380 | 3,450.0% | $6.32万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD II | $6.54万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORPORATION | $6.56万 | 0.00% | 945 | 124 | 15.1% | $8,608 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $6.57万 | 0.00% | 2,081 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE TELEKOM AG | $6.57万 | 0.00% | 1,786 | -47 | -2.6% | -$1,730 | 减仓 |
| VPU | VANGUARD SECTOR INDEX FDS | $6.64万 | 0.00% | 335 | 1 | 0.3% | $198 | 加仓 |
| PATH | UIPATH INC | $6.66万 | 0.00% | 6,000 | 6,000 | — | $6.66万 | 新建仓 |
| — | ZURICH INSURANCE GROUP | $6.68万 | 0.01% | 1,911 | -60 | -3.0% | -$2,096 | 减仓 |
| — | ALLIANZ SE | $6.68万 | 0.01% | 1,614 | 336 | 26.3% | $1.39万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $6.70万 | 0.01% | 2,914 | -450 | -13.4% | -$1.03万 | 减仓 |
| TBLL | INVESCO EXCHANGE TRADED FD TR | $6.71万 | 0.01% | 636 | 636 | — | $6.71万 | 新建仓 |
| CALF | PACER FDS TR | $6.75万 | 0.01% | 1,503 | -373 | -19.9% | -$1.67万 | 减仓 |
| PZA | INVESCO EXCHANGE TRADED FD TR | $6.77万 | 0.01% | 2,945 | 1,940 | 193.0% | $4.46万 | 加仓 |
| INTU | INTUIT INC | $6.79万 | 0.01% | 157 | -2,143 | -93.2% | -$92.66万 | 减仓 |
| QEFA | SPDR INDEX SHARES FUNDS | $6.80万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TRUST EXCHANGE TRADED | $6.80万 | 0.01% | 1,522 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $6.85万 | 0.01% | 1,375 | -171 | -11.1% | -$8,518 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $6.85万 | 0.01% | 1,299 | 261 | 25.1% | $1.38万 | 加仓 |
| ILCG | ISHARES TRUST | $6.87万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $6.88万 | 0.01% | 705 | -18 | -2.5% | -$1,756 | 减仓 |
| — | INVESTOR AB | $6.89万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHANGE TRADED FD | $6.90万 | 0.01% | 1,782 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TR | $6.91万 | 0.01% | 2,387 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $6.91万 | 0.01% | 1,645 | -272 | -14.2% | -$1.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.95万 | 0.01% | 2,426 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7.00万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY | $7.00万 | 0.01% | 2,172 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $7.02万 | 0.01% | 753 | -125 | -14.2% | -$1.17万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $7.03万 | 0.01% | 400 | -1,177 | -74.6% | -$20.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.06万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| — | ISHARES TRUST | $7.06万 | 0.01% | 1,931 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $7.09万 | 0.01% | 1,565 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.12万 | 0.01% | 1,772 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $7.17万 | 0.01% | 287 | -2 | -0.7% | -$499 | 减仓 |
| SIEGY | SIEMENS AG | $7.23万 | 0.01% | 610 | -145 | -19.2% | -$1.72万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $7.23万 | 0.01% | 3,891 | -12,423 | -76.1% | -$23.09万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED ETF | $7.24万 | 0.01% | 1,450 | 1,150 | 383.3% | $5.74万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $7.27万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.33万 | 0.01% | 1,991 | 16 | 0.8% | $589 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.36万 | 0.01% | 2,262 | 0 | 0.0% | — | 不变 |
| — | AIA GROUP LTD | $7.37万 | 0.01% | 1,702 | 586 | 52.5% | $2.54万 | 加仓 |