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
GJUN FIRST TR EXCHNG TRADED FD VI $19.29万0.01%4,682 00.0% — 不变
XEXGX EATON VANCE TAX-MANAGED GLOB $19.41万0.01%19,790 190.1% $186 加仓
PPG PPG INDS INC $19.44万0.01%1,603 -76-4.5% -$9,218 减仓
ADEA ADEIA INC $19.47万0.01%5,913 5,913— $19.47万 新建仓
CII BLACKROCK ENHANCED LARGE CAP $19.54万0.01%7,471 150.2% $392 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $19.58万0.01%9,525 -5,871-38.1% -$12.07万 减仓
FE FIRSTENERGY CORP $19.71万0.01%4,145 1995.0% $9,460 加仓
NOVT NOVANTA INC $19.83万0.01%1,222 1,222— $19.83万 新建仓
FSEP FIRST TR EXCHNG TRADED FD VI $19.87万0.01%3,607 -1,543-30.0% -$8.50万 减仓
PCEF INVESCO EXCH TRADED FD TR II $20.00万0.01%9,847 -56-0.6% -$1,137 减仓
CCL CARNIVAL CORP LTD $20.01万0.01%7,004 7,004— $20.01万 新建仓
XLC SELECT SECTOR SPDR TR $20.06万0.01%1,872 54140.6% $5.80万 加仓
ASML ASML HLDG NV $20.09万0.01%101 -21-17.2% -$4.18万 减仓
BAX BAXTER INTL INC $20.17万0.01%9,460 -553-5.5% -$1.18万 减仓
STZ CONSTELLATION BRANDS INC $20.33万0.01%1,461 -26-1.7% -$3,618 减仓
USFD US FOODS HLDG CORP $20.45万0.01%2,000 -44-2.2% -$4,499 减仓
ITB ISHARES TR $20.48万0.01%1,959 -20-1.0% -$2,090 减仓
PBA PEMBINA PIPELINE CORP $20.60万0.01%4,454 -185-4.0% -$8,557 减仓
GOVT ISHARES TR $20.62万0.01%9,053 6718.0% $1.53万 加仓
FXN FIRST TR EXCHANGE-TRADED FD $20.63万0.01%10,199 -47-0.5% -$951 减仓
GRBK GREEN BRICK PARTNERS INC $20.76万0.01%2,594 1,17682.9% $9.41万 加仓
VDC VANGUARD WORLD FD $20.88万0.01%926 -91-8.9% -$2.05万 减仓
BBWI BATH & BODY WORKS INC $20.92万0.01%9,044 1,30416.8% $3.02万 加仓
CMI CUMMINS INC $20.97万0.01%294 -258-46.7% -$18.40万 减仓
KJAN INNOVATOR ETFS TRUST $21.11万0.01%4,627 88223.6% $4.02万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $21.15万0.01%846 -86-9.2% -$2.15万 减仓
FBT FIRST TR EXCHANGE-TRADED FD $21.28万0.01%858 -20-2.3% -$4,960 减仓
WPP WPP PLC NEW $21.30万0.01%13,748 4,76653.1% $7.38万 加仓
SWKS SKYWORKS SOLUTIONS INC $21.30万0.01%3,141 54420.9% $3.69万 加仓
QQQI NEOS ETF TRUST $21.39万0.01%3,767 1915.3% $1.08万 加仓
QUAL ISHARES TR $21.50万0.01%980 9510.7% $2.08万 加仓
VGLT VANGUARD SCOTTSDALE FDS $21.52万0.01%3,899 45713.3% $2.52万 加仓
FNX FIRST TR EXCHANGE-TRADED ALP $21.55万0.01%1,472 00.0% — 不变
— ARCOSA INC $21.79万0.01%1,500 1,500— $21.79万 新建仓
FSMB FIRST TR EXCH TRADED FD III $21.83万0.01%10,920 5,06686.5% $10.13万 加仓
ESTA ESTABLISHMENT LABS HLDGS INC $21.88万0.01%2,550 -3-0.1% -$257 减仓
TVTX TRAVERE THERAPEUTICS INC $21.89万0.01%3,853 3,853— $21.89万 新建仓
FDT FIRST TR EXCH TRD ALPHDX FD $21.95万0.01%2,318 1275.8% $1.20万 加仓
XSD SPDR SERIES TRUST $21.98万0.01%352 237.0% $1.44万 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $22.02万0.01%2,338 2,338— $22.02万 新建仓
DD DUPONT DE NEMOURS INC $22.05万0.01%1,626 -4,343-72.8% -$58.91万 减仓
HBAN HUNTINGTON BANCSHARES INC $22.11万0.01%12,469 3,83044.3% $6.79万 加仓
OUT OUTFRONT MEDIA INC $22.13万0.01%6,754 1,31324.1% $4.30万 加仓
CEF SPROTT ASSET MANAGEMENT LP $22.13万0.01%5,500 -35-0.6% -$1,408 减仓
B BARRICK MNG CORP $22.24万0.02%6,055 320.5% $1,175 加仓
SPCX SPACE EXPLORATION TECHN CORP $22.33万0.02%1,307 1,307— $22.33万 新建仓
PRAX PRAXIS PRECISION MEDICINES I $22.36万0.02%668 00.0% — 不变
REET ISHARES TR $22.44万0.02%8,123 4295.6% $1.18万 加仓
TD TORONTO DOMINION BK ONT $22.49万0.02%1,851 10.1% $121 加仓
AOA ISHARES TR $22.52万0.02%2,307 984.4% $9,568 加仓
— NEOS ETF TRUST $22.65万0.02%4,056 -506-11.1% -$2.83万 减仓
— FIRST TR EXCHNG TRADED FD VI $22.80万0.02%5,489 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $22.82万0.02%1,073 -11-1.0% -$2,339 减仓
PTCT PTC THERAPEUTICS INC $22.86万0.02%2,803 2,803— $22.86万 新建仓
XLY SELECT SECTOR SPDR TR $22.89万0.02%1,951 34621.6% $4.06万 加仓
MTD METTLER TOLEDO INTERNATIONAL $23.00万0.02%180 -1-0.6% -$1,278 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $23.01万0.02%4,558 -357-7.3% -$1.80万 减仓
MLPX GLOBAL X FDS $23.09万0.02%3,134 00.0% — 不变
DVN DEVON ENERGY CORP NEW $23.18万0.02%5,610 3,842217.3% $15.88万 加仓
ITA ISHARES TR $23.32万0.02%962 -182-15.9% -$4.41万 减仓
DBND DOUBLELINE ETF TRUST $23.38万0.02%5,129 -2,584-33.5% -$11.78万 减仓
NVGS NAVIGATOR HLDGS LTD $23.39万0.02%12,555 7,859167.4% $14.64万 加仓
XLB SELECT SECTOR SPDR TR $23.59万0.02%4,641 85622.6% $4.35万 加仓
CX CEMEX SA EURO MTN BE 144A $23.61万0.02%19,672 00.0% — 不变
DBEF DBX ETF TR $23.74万0.02%4,345 -1,607-27.0% -$8.78万 减仓
DGRO ISHARES TR $23.74万0.02%3,132 -15-0.5% -$1,137 减仓
— GRAYSCALE ETHEREUM STAKING E $23.78万0.02%18,637 -100-0.5% -$1,276 减仓
RWR SPDR SERIES TRUST $23.81万0.02%2,108 00.0% — 不变
CTA SIMPLIFY EXCHANGE TRADED FUN $23.86万0.02%9,200 4,00076.9% $10.38万 加仓
MMM 3M CO $23.88万0.02%1,474 -46-3.0% -$7,452 减仓
SOXX ISHARES TR $23.90万0.02%373 185.1% $1.15万 加仓
AEHR AEHR TEST SYS $23.91万0.02%2,489 -9-0.4% -$865 减仓
ICLR ICON PUB LTD CO $23.94万0.02%1,378 -18-1.3% -$3,127 减仓
SPMD SPDR SERIES TRUST $23.98万0.02%3,550 00.0% — 不变
RLY SSGA ACTIVE ETF TR $24.03万0.02%6,962 1061.5% $3,658 加仓
— HIGH INCOME SECS FD $24.14万0.02%44,129 21,87698.3% $11.97万 加仓
XNTK SPDR SERIES TRUST $24.14万0.02%618 -2-0.3% -$781 减仓
JANW AIM ETF PRODUCTS TRUST $24.21万0.02%6,260 00.0% — 不变
AME AMETEK INC $24.34万0.02%1,006 232.3% $5,565 加仓
DPZ DOMINOS PIZZA INC $24.34万0.02%822 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $24.37万0.02%3,206 3,206— $24.37万 新建仓
LFUS LITTELFUSE INC $24.41万0.02%536 10524.4% $4.78万 加仓
ADBE ADOBE INC $24.56万0.02%1,198 -2,778-69.9% -$56.95万 减仓
VRIG INVESCO ACTIVELY MANAGED EXC $24.57万0.02%9,799 2,06426.7% $5.17万 加仓
XLRE SELECT SECTOR SPDR TR $24.63万0.02%5,593 1,54638.2% $6.81万 加仓
SRRK SCHOLAR ROCK HLDG CORP $24.63万0.02%4,479 -13-0.3% -$715 减仓
BP BP PLC $24.76万0.02%6,702 260.4% $961 加仓
TPR TAPESTRY INC $24.81万0.02%1,695 -146-7.9% -$2.14万 减仓
FPX FIRST TR EXCHANGE-TRADED FD $24.86万0.02%1,205 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $24.92万0.02%2,732 -274-9.1% -$2.50万 减仓
CL COLGATE PALMOLIVE CO $24.97万0.02%2,723 -1,059-28.0% -$9.71万 减仓
VBR VANGUARD INDEX FDS $25.25万0.02%1,039 00.0% — 不变
BG BUNGE GLOBAL SA $25.26万0.02%2,367 2,367— $25.26万 新建仓
IJK ISHARES TR $25.40万0.02%2,162 -1-0.0% -$118 减仓
QQA INVESCO ACTIVELY MANAGED EXC $25.44万0.02%4,414 2,964204.4% $17.08万 加仓
— GUGGENHEIM TAXABLE MUNICP BO $25.70万0.02%17,773 2,21914.3% $3.21万 加仓
ROAD CONSTRUCTION PARTNERS INC $25.76万0.02%2,169 -514-19.2% -$6.10万 减仓
CSHI NEOS ETF TRUST $25.79万0.02%5,177 -332-6.0% -$1.65万 减仓
VLU SPDR SERIES TRUST $25.87万0.02%1,086 18820.9% $4.48万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $25.91万0.02%5,045 -2,948-36.9% -$15.14万 减仓