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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRUST | $17.50万 | 0.01% | 1,605 | 96 | 6.4% | $1.05万 | 加仓 |
| DINO | HF SINCLAIR CORPORATION | $17.56万 | 0.01% | 2,813 | 1 | 0.0% | $62 | 加仓 |
| FBT | FIRST TRUST ETF NYSE ARCA | $17.64万 | 0.01% | 878 | -52 | -5.6% | -$1.04万 | 减仓 |
| CCL | CARNIVAL CORP | $17.69万 | 0.01% | 6,835 | 106 | 1.6% | $2,743 | 加仓 |
| SAM | BOSTON BEER CO INC-CL A | $17.74万 | 0.01% | 770 | -307 | -28.5% | -$7.07万 | 减仓 |
| — | BLACKROCK ENERGY AND RESOURCES | $17.75万 | 0.01% | 10,251 | 1,020 | 11.0% | $1.77万 | 加仓 |
| QQQI | NEOS ETF TRUST | $17.77万 | 0.01% | 3,576 | 1,052 | 41.7% | $5.23万 | 加仓 |
| ITB | ISHARES TRUST | $17.92万 | 0.01% | 1,979 | 12 | 0.6% | $1,087 | 加仓 |
| RDVI | FIRST TR EXCHANGE TRADED FD IV | $17.94万 | 0.01% | 7,020 | -1,917 | -21.5% | -$4.90万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $17.95万 | 0.01% | 1,679 | 39 | 2.4% | $4,168 | 加仓 |
| SHAK | SHAKE SHACK INC | $17.99万 | 0.01% | 2,034 | 2,034 | — | $17.99万 | 新建仓 |
| FEBW | AIM ETF PRODS TR | $18.31万 | 0.01% | 5,469 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC | $18.35万 | 0.01% | 25,205 | 6,750 | 36.6% | $4.91万 | 加仓 |
| STRA | STRATEGIC EDUCATION INC | $18.39万 | 0.01% | 2,216 | -601 | -21.3% | -$4.99万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $18.41万 | 0.01% | 932 | -3,084 | -76.8% | -$60.91万 | 减仓 |
| GJUN | FIRST TR EXCHANGE TRADED FD | $18.46万 | 0.01% | 4,682 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHANGE TRADED FD | $18.53万 | 0.01% | 8,238 | -54,593 | -86.9% | -$122.78万 | 减仓 |
| NLR | VANECK ETF TRUST | $18.58万 | 0.01% | 1,395 | 82 | 6.2% | $1.09万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II | $18.62万 | 0.01% | 3,754 | 3 | 0.1% | $149 | 加仓 |
| PCEF | INVESCO EXCHANGE TRADED FD TR | $18.64万 | 0.01% | 9,903 | 107 | 1.1% | $2,014 | 加仓 |
| FAPR | FIRST TR EXCHANGE TRADED FD | $18.66万 | 0.01% | 4,155 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES | $18.78万 | 0.01% | 5,928 | -1,672 | -22.0% | -$5.30万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $18.85万 | 0.01% | 2,044 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN | $18.87万 | 0.01% | 4,321 | -530 | -10.9% | -$2.31万 | 减仓 |
| FNX | FIRST TRUST MID CAP CORE | $18.88万 | 0.01% | 1,472 | 2 | 0.1% | $257 | 加仓 |
| FIGS | FIGS INC | $18.89万 | 0.01% | 12,792 | 2,330 | 22.3% | $3.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR FUND | $18.91万 | 0.01% | 3,785 | 1,095 | 40.7% | $5.47万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $19.02万 | 0.01% | 4,500 | -887 | -16.5% | -$3.75万 | 减仓 |
| FDT | FIRST TR EXCHANGE TRADED | $19.05万 | 0.01% | 2,191 | 8 | 0.4% | $696 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FUNDS | $19.06万 | 0.01% | 3,442 | -538 | -13.5% | -$2.98万 | 减仓 |
| NTR | NUTRIEN LTD | $19.11万 | 0.01% | 2,531 | -2,238 | -46.9% | -$16.89万 | 减仓 |
| FPX | FIRST TRUST EXCHANGE TRADED | $19.15万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $19.18万 | 0.01% | 1,533 | 1,533 | — | $19.18万 | 新建仓 |
| GOVT | ISHARES TRUST | $19.20万 | 0.01% | 8,382 | 1,564 | 22.9% | $3.58万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 | $19.24万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $19.30万 | 0.01% | 898 | -357 | -28.4% | -$7.67万 | 减仓 |
| BCI | ABERDEEN STANDARD INVESTMENTS | $19.32万 | 0.01% | 7,955 | 434 | 5.8% | $1.05万 | 加仓 |
| — | EATON VANCE RISK MANAGED | $19.33万 | 0.01% | 23,656 | 5,162 | 27.9% | $4.22万 | 加仓 |
| ERO | ERO COPPER CORP | $19.33万 | 0.01% | 7,249 | -2,509 | -25.7% | -$6.69万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $19.35万 | 0.01% | 7,694 | 383 | 5.2% | $9,632 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED | $19.37万 | 0.01% | 7,735 | 4,400 | 131.9% | $11.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $19.42万 | 0.01% | 3,006 | 11 | 0.4% | $711 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | $19.49万 | 0.01% | 6,498 | -160 | -2.4% | -$4,798 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FUND | $19.55万 | 0.01% | 4,181 | -95 | -2.2% | -$4,441 | 减仓 |
| AOA | ISHARES TRUST | $19.55万 | 0.01% | 2,209 | 878 | 66.0% | $7.77万 | 加仓 |
| INGR | INGREDION INC | $19.74万 | 0.01% | 1,752 | -5 | -0.3% | -$563 | 减仓 |
| FE | FIRSTENERGY CORP | $19.99万 | 0.02% | 3,946 | 7 | 0.2% | $355 | 加仓 |
| PVH | PVH CORP | $20.10万 | 0.02% | 2,881 | -691 | -19.3% | -$4.82万 | 减仓 |
| PFFD | GLOBAL X FUNDS | $20.12万 | 0.02% | 10,933 | -1,389 | -11.3% | -$2.56万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FUND | $20.19万 | 0.02% | 11,799 | 1,627 | 16.0% | $2.78万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $20.28万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $20.34万 | 0.02% | 8,100 | -401 | -4.7% | -$1.01万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $20.75万 | 0.02% | 46,832 | -43,850 | -48.4% | -$19.43万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $20.77万 | 0.02% | 4,639 | -553 | -10.7% | -$2.48万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $20.82万 | 0.02% | 3,249 | -835 | -20.4% | -$5.35万 | 减仓 |
| LASR | NLIGHT INC | $20.83万 | 0.02% | 3,653 | 26 | 0.7% | $1,483 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $20.90万 | 0.02% | 3,215 | 92 | 2.9% | $5,982 | 加仓 |
| SPMD | SPDR SERIES TRUST | $21.02万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC NEW | $21.07万 | 0.02% | 983 | -1 | -0.1% | -$214 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $21.10万 | 0.02% | 2,098 | -531 | -20.2% | -$5.34万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.20万 | 0.02% | 5,489 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $21.21万 | 0.02% | 6,036 | -850 | -12.3% | -$2.99万 | 减仓 |
| RWR | SPDR SERIES TRUST | $21.28万 | 0.02% | 2,108 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $21.40万 | 0.02% | 1,329 | 996 | 299.1% | $16.04万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES | $21.52万 | 0.02% | 668 | 538 | 413.8% | $17.33万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FUND | $21.55万 | 0.02% | 38,831 | 2,032 | 5.5% | $1.13万 | 加仓 |
| NKE | NIKE INC | $21.66万 | 0.02% | 4,101 | 30 | 0.7% | $1,585 | 加仓 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | $21.76万 | 0.02% | 2,163 | -1,166 | -35.0% | -$11.73万 | 减仓 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | $21.77万 | 0.02% | 916 | 665 | 264.9% | $15.81万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUST | $21.78万 | 0.02% | 20,883 | -6,261 | -23.1% | -$6.53万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUNDS | $21.80万 | 0.02% | 8,883 | 4,184 | 89.0% | $10.27万 | 加仓 |
| IFNNY | INFINEON TECHNOLOGIES AG | $22.07万 | 0.02% | 5,041 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $22.08万 | 0.02% | 1,520 | 3 | 0.2% | $436 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING | $22.08万 | 0.02% | 4,492 | 993 | 28.4% | $4.88万 | 加仓 |
| DGRO | ISHARES TR | $22.09万 | 0.02% | 3,147 | 720 | 29.7% | $5.05万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $22.13万 | 0.02% | 1,084 | -1,701 | -61.1% | -$34.73万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $22.13万 | 0.02% | 2,265 | 7 | 0.3% | $684 | 加仓 |
| SPTM | SPDR SERIES TRUST | $22.29万 | 0.02% | 2,820 | 300 | 11.9% | $2.37万 | 加仓 |
| AIR | AAR CORP | $22.31万 | 0.02% | 2,038 | 1,696 | 495.9% | $18.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $22.31万 | 0.02% | 1,487 | -139 | -8.5% | -$2.09万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $22.36万 | 0.02% | 2,420 | -695 | -22.3% | -$6.42万 | 减仓 |
| CX | CEMEX S A B DE C V | $22.50万 | 0.02% | 19,672 | -15,451 | -44.0% | -$17.68万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | $22.55万 | 0.02% | 15,554 | -795 | -4.9% | -$1.15万 | 减仓 |
| VBR | VANGUARD INDEX FUNDS | $22.57万 | 0.02% | 1,039 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $22.62万 | 0.02% | 5,801 | -244 | -4.0% | -$9,514 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $22.83万 | 0.02% | 181 | 0 | 0.0% | — | 不变 |
| JANW | AIM ETF PRODUCTS TRUST | $22.84万 | 0.02% | 6,260 | 537 | 9.4% | $1.96万 | 加仓 |
| VDC | VANGUARD SECTOR INDEX FDS | $22.84万 | 0.02% | 1,017 | -277 | -21.4% | -$6.22万 | 减仓 |
| PRLB | PROTO LABS INC | $22.84万 | 0.02% | 4,006 | 3,100 | 342.2% | $17.68万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.92万 | 0.02% | 4,580 | -83 | -1.8% | -$4,153 | 减仓 |
| — | SPECIAL OPPORTUNITIES FUND INC | $22.92万 | 0.02% | 16,657 | -3,113 | -15.7% | -$4.28万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.96万 | 0.02% | 3,092 | -426 | -12.1% | -$3.16万 | 减仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II | $23.01万 | 0.02% | 10,246 | -30 | -0.3% | -$674 | 减仓 |
| MLPX | GLOBAL X FDS | $23.17万 | 0.02% | 3,134 | -895 | -22.2% | -$6.62万 | 减仓 |
| IGV | ISHARES TRUST | $23.21万 | 0.02% | 2,900 | 1,150 | 65.7% | $9.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.24万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHANGE TRADED | $23.28万 | 0.02% | 4,915 | -575 | -10.5% | -$2.72万 | 减仓 |
| — | NEOS ETF TRUST | $23.38万 | 0.02% | 4,562 | -241 | -5.0% | -$1.24万 | 减仓 |
| SITM | SITIME CORPORATION | $23.59万 | 0.02% | 683 | 595 | 676.1% | $20.55万 | 重新持有 |
| REM | ISHARES TRUST | $24.15万 | 0.02% | 11,246 | 0 | 0.0% | — | 不变 |