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
IAUM ISHARES GOLD TRUST MICRO $10.63万0.01%2,656 1757.1% $7,002 加仓
BIP BROOKFIELD INFRASTRUCTURE PA $10.66万0.01%2,920 140.5% $511 加仓
— INNOVATOR ETFS TRUST $10.66万0.01%3,420 1,02242.6% $3.19万 加仓
— SPDR SERIES TRUST $10.69万0.01%808 00.0% — 不变
IHDG WISDOMTREE TR $10.72万0.01%2,047 -30-1.4% -$1,571 减仓
JLL JONES LANG LASALLE INC $10.72万0.01%346 -1-0.3% -$310 减仓
— FIRST TR EXCHNG TRADED FD VI $10.78万0.01%3,798 00.0% — 不变
BNT BROOKFIELD WEALTH SOL LTD $10.85万0.01%2,542 -2-0.1% -$85 减仓
PEY INVESCO EXCHANGE TRADED FD T $10.94万0.01%4,717 2,484111.2% $5.76万 加仓
FMAR FIRST TR EXCHNG TRADED FD VI $10.98万0.01%2,102 -63-2.9% -$3,292 减仓
DJAN FIRST TR EXCHNG TRADED FD VI $10.99万0.01%2,414 -132-5.2% -$6,009 减仓
PCN PIMCO CORPORATE & INCM STRG $10.99万0.01%9,200 2002.2% $2,390 加仓
ZION ZIONS BANCORPORATION NATL AS $11.00万0.01%1,590 00.0% — 不变
VOOV VANGUARD ADMIRAL FDS INC $11.00万0.01%501 00.0% — 不变
PTY PIMCO CORPORATE & INCOME OPP $11.01万0.01%9,148 -1,680-15.5% -$2.02万 减仓
IAK ISHARES TR $11.03万0.01%785 00.0% — 不变
NVCT NUVECTIS PHARMA INC $11.03万0.01%6,000 3,000100.0% $5.52万 加仓
BKNG BOOKING HOLDINGS INC $11.05万0.01%620 14530.5% $2.58万 加仓
BAB INVESCO EXCH TRADED FD TR II $11.08万0.01%4,128 -73-1.7% -$1,959 减仓
ACP ABRDN INCOME CREDIT STRATEGI $11.10万0.01%21,345 00.0% — 不变
FTXL FIRST TR EXCHANGE TRADED FD $11.11万0.01%390 -4-1.0% -$1,140 减仓
WSC WILLSCOT HLDGS CORP $11.17万0.01%3,869 3,869— $11.17万 新建仓
VOT VANGUARD INDEX FDS $11.21万0.01%366 00.0% — 不变
AXTA AXALTA COATING SYS LTD $11.23万0.01%3,282 00.0% — 不变
KBE SPDR SERIES TRUST $11.26万0.01%1,650 -239-12.7% -$1.63万 减仓
XSMO INVESCO EXCHANGE TRADED FD T $11.31万0.01%1,208 53379.0% $4.99万 加仓
— INVESCO EXCH TRADED FD TR II $11.32万0.01%2,209 00.0% — 不变
ARM ARM HOLDINGS PLC $11.35万0.01%320 00.0% — 不变
AFRM AFFIRM HLDGS INC $11.37万0.01%1,394 -26-1.8% -$2,120 减仓
BEP BROOKFIELD RENEWABLE ENERGY $11.41万0.01%3,284 361.1% $1,250 加仓
GM GENERAL MTRS CO $11.45万0.01%1,485 20.1% $154 加仓
FDS FACTSET RESH SYS INC $11.46万0.01%498 61.2% $1,380 加仓
IDEV ISHARES TR $11.47万0.01%1,288 231.8% $2,047 加仓
FOX FOX CORP $11.47万0.01%2,449 -320-11.6% -$1.50万 减仓
EMB ISHARES TR $11.49万0.01%1,191 50.4% $482 加仓
ROL ROLLINS INC $11.58万0.01%2,774 -34-1.2% -$1,419 减仓
MLI MUELLER INDS INC $11.60万0.01%944 444.9% $5,409 加仓
GOLD GOLD COM INC $11.63万0.01%2,794 -56-2.0% -$2,330 减仓
RXO RXO INC $11.67万0.01%4,231 4,231— $11.67万 新建仓
VTR VENTAS INC $11.82万0.01%1,331 493.8% $4,351 加仓
INCM FRANKLIN TEMPLETON ETF TR $11.83万0.01%4,101 2,651182.8% $7.65万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $11.88万0.01%3,166 00.0% — 不变
FBND FIDELITY MERRIMACK STR TR $11.91万0.01%2,619 -95-3.5% -$4,322 减仓
THG HANOVER INS GROUP INC $12.03万0.01%562 00.0% — 不变
— APOLLO GLOBAL MGMT INC $12.09万0.01%1,983 1,418251.0% $8.64万 重新持有
XGDVX GABELLI DIVID & INCOME TR $12.14万0.01%4,130 00.0% — 不变
NAD NUVEEN QUALITY MUNCP INCOME $12.16万0.01%10,037 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $12.22万0.01%246 -1-0.4% -$497 减仓
— FIRST TR EXCHNG TRADED FD VI $12.28万0.01%2,492 -68-2.7% -$3,351 减仓
IJAN INNOVATOR ETFS TRUST $12.30万0.01%3,230 1,02046.2% $3.88万 加仓
ESGD ISHARES TR $12.33万0.01%1,199 00.0% — 不变
OSCR OSCAR HEALTH INC $12.41万0.01%4,352 1,36045.5% $3.88万 重新持有
SLYG SPDR SERIES TRUST $12.41万0.01%1,042 -100-8.8% -$1.19万 减仓
MPC MARATHON PETE CORP $12.45万0.01%486 -10,247-95.5% -$262.51万 减仓
ARES ARES MANAGEMENT CORPORATION $12.58万0.01%1,130 -29-2.5% -$3,228 减仓
SNPS SYNOPSYS INC $12.58万0.01%282 -819-74.4% -$36.53万 减仓
DXJ WISDOMTREE TR $12.68万0.01%731 -946-56.4% -$16.41万 减仓
MGK VANGUARD WORLD FD $12.75万0.01%1,450 00.0% — 不变
BALT INNOVATOR ETFS TRUST $12.78万0.01%3,729 00.0% — 不变
AOM ISHARES TR $12.87万0.01%2,580 2008.4% $9,978 加仓
— VANECK ETF TRUST $12.91万0.01%505 00.0% — 不变
TWLO TWILIO INC $12.92万0.01%626 -304-32.7% -$6.27万 减仓
VDE VANGUARD WORLD FD $12.92万0.01%860 121.4% $1,802 加仓
BDX BECTON DICKINSON & CO $12.92万0.01%854 597.4% $8,928 加仓
SJM SMUCKER J M CO $12.99万0.01%1,154 -35-2.9% -$3,939 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $13.01万0.01%185 00.0% — 不变
PPL PPL CORP $13.03万0.01%3,584 -65,194-94.8% -$237.02万 减仓
APP APPLOVIN CORP $13.04万0.01%253 -30-10.6% -$1.55万 减仓
LDOS LEIDOS HOLDINGS INC $13.10万0.01%1,272 -318-20.0% -$3.27万 减仓
— FIRST TR EXCHANGE-TRADED FD $13.20万0.01%4,166 00.0% — 不变
CTVA CORTEVA INC $13.21万0.01%1,559 -42-2.6% -$3,558 减仓
SCZ ISHARES TR $13.28万0.01%1,614 00.0% — 不变
CGGE CAPITAL GROUP GLOBAL EQUITY $13.32万0.01%3,779 00.0% — 不变
OLN OLIN CORP $13.38万0.01%6,752 2,03143.0% $4.03万 加仓
XEVTX EATON VANCE TAX ADVT DIV INC $13.42万0.01%4,850 00.0% — 不变
DOCT FIRST TR EXCHNG TRADED FD VI $13.47万0.01%2,885 -223-7.2% -$1.04万 减仓
SOFI SOFI TECHNOLOGIES INC $13.50万0.01%7,527 00.0% — 不变
NFG NATIONAL FUEL GAS CO $13.53万0.01%1,752 -10-0.6% -$772 减仓
ASTE ASTEC INDS INC $13.55万0.01%2,214 2,214— $13.55万 新建仓
SPYI NEOS ETF TRUST $13.62万0.01%2,566 00.0% — 不变
TLT ISHARES TR $13.65万0.01%1,580 16511.7% $1.43万 加仓
STRA STRATEGIC ED INC $13.71万0.01%1,789 -427-19.3% -$3.27万 减仓
SDOG ALPS ETF TR $13.72万0.01%2,011 10.0% $68 加仓
ETW EATON VANCE TAX-MANAGED GLOB $13.76万0.01%14,269 00.0% — 不变
LH LABCORP HOLDINGS INC $13.86万0.01%495 -20-3.9% -$5,600 减仓
TDG TRANSDIGM GROUP INC $13.90万0.01%104 -16-13.3% -$2.14万 减仓
— WARNER BROS DISCOVERY INC $13.98万0.01%5,244 -99-1.9% -$2,639 减仓
WTW WILLIS TOWERS WATSON PLC LTD $14.01万0.01%536 00.0% — 不变
STM STMICROELECTRONICS N V $14.01万0.01%1,871 -14,353-88.5% -$107.49万 减仓
FRT FEDERAL RLTY INVT TR NEW $14.04万0.01%1,137 -20-1.7% -$2,470 减仓
DHS WISDOMTREE TR $14.07万0.01%1,238 -2,032-62.1% -$23.10万 减仓
FMAY FIRST TR EXCHNG TRADED FD VI $14.09万0.01%2,508 1,02469.0% $5.75万 加仓
JNK SPDR SERIES TRUST $14.16万0.01%1,469 -58-3.8% -$5,592 减仓
DYNF BLACKROCK ETF TRUST $14.20万0.01%2,088 532.6% $3,605 加仓
NVR NVR INC $14.31万0.01%21 15.0% $6,813 加仓
TRP TC ENERGY CORP $14.42万0.01%2,175 -251-10.3% -$1.66万 减仓
OXY OCCIDENTAL PETE CORP $14.42万0.01%2,968 -247-7.7% -$1.20万 减仓
HLT HILTON WORLDWIDE HLDGS INC $14.44万0.01%436 -10-2.2% -$3,311 减仓
HEFA ISHARES TR $14.44万0.01%3,078 00.0% — 不变
OPLN OPENLANE INC $14.52万0.01%3,521 -11-0.3% -$454 减仓