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 |
|---|---|---|---|---|---|---|---|---|
| BDJ | BLACKROCK | $31.53万 | 0.02% | 36,583 | 5,011 | 15.9% | $4.32万 | 加仓 |
| IUSB | ISHARES TRUST | $31.57万 | 0.02% | 6,835 | 68 | 1.0% | $3,141 | 加仓 |
| — | FIRST PACIFIC CO LTD | $31.66万 | 0.02% | 90,590 | -3,898 | -4.1% | -$1.36万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $31.98万 | 0.02% | 18,737 | -200 | -1.1% | -$3,414 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $32.10万 | 0.02% | 3,951 | 1 | 0.0% | $81 | 加仓 |
| CL | COLGATE PALMOLIVE COMPANY | $32.23万 | 0.02% | 3,782 | -80 | -2.1% | -$6,819 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $32.30万 | 0.02% | 8,406 | -1,500 | -15.1% | -$5.76万 | 减仓 |
| VICI | VICI PROPERTIES INC | $32.35万 | 0.02% | 11,843 | 400 | 3.5% | $1.09万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC | $32.44万 | 0.02% | 29,438 | 7,795 | 36.0% | $8.59万 | 加仓 |
| CLX | CLOROX CO | $32.54万 | 0.02% | 3,140 | 1,068 | 51.5% | $11.07万 | 加仓 |
| KMB | KIMBERLY CLARK CORPORATION | $32.70万 | 0.02% | 3,390 | 422 | 14.2% | $4.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $32.72万 | 0.02% | 1,153 | -916 | -44.3% | -$25.99万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEMS INC | $32.87万 | 0.02% | 11,982 | 2,322 | 24.0% | $6.37万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $32.98万 | 0.02% | 2,878 | 2,878 | — | $32.98万 | 新建仓 |
| FOCT | FIRST TR EXCHANGE TRADED FD | $33.00万 | 0.02% | 6,921 | -1,932 | -21.8% | -$9.21万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.01万 | 0.02% | 20,092 | 430 | 2.2% | $7,065 | 加仓 |
| AMRZ | AMRIZE LTD | $33.08万 | 0.02% | 5,905 | 26 | 0.4% | $1,457 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.31万 | 0.02% | 1,688 | 1,688 | — | $33.31万 | 新建仓 |
| IEFA | ISHARES TR | $33.49万 | 0.03% | 3,699 | -345 | -8.5% | -$3.12万 | 减仓 |
| SMTC | SEMTECH CORP | $33.59万 | 0.03% | 4,368 | 1,427 | 48.5% | $10.97万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $33.69万 | 0.03% | 436 | -21 | -4.6% | -$1.62万 | 减仓 |
| C | CITIGROUP INC | $33.74万 | 0.03% | 2,975 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $34.37万 | 0.03% | 5,170 | 458 | 9.7% | $3.05万 | 加仓 |
| VIV | TELEFONICA BRASIL S A | $34.38万 | 0.03% | 21,606 | -150 | -0.7% | -$2,386 | 减仓 |
| IFRA | ISHARES TR | $34.51万 | 0.03% | 6,034 | 66 | 1.1% | $3,775 | 加仓 |
| OMC | OMNICOM GROUP INC | $34.57万 | 0.03% | 4,591 | -510 | -10.0% | -$3.84万 | 减仓 |
| CR | CRANE COMPANY | $34.58万 | 0.03% | 2,022 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $34.71万 | 0.03% | 6,283 | -102 | -1.6% | -$5,634 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $34.74万 | 0.03% | 16,768 | -44 | -0.3% | -$912 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED ETF | $34.76万 | 0.03% | 6,953 | 2,694 | 63.3% | $13.47万 | 加仓 |
| YUM | YUM BRANDS INC | $34.79万 | 0.03% | 2,237 | -63 | -2.7% | -$9,798 | 减仓 |
| — | KINGFISHER PLC | $34.80万 | 0.03% | 46,493 | -2,370 | -4.9% | -$1.77万 | 减仓 |
| XBI | SPDR SERIES TRUST | $34.96万 | 0.03% | 2,736 | -50 | -1.8% | -$6,388 | 减仓 |
| MOAT | VANECK ETF TR | $35.04万 | 0.03% | 3,624 | -60 | -1.6% | -$5,802 | 减仓 |
| AOR | ISHARES TRUST | $35.05万 | 0.03% | 5,446 | 898 | 19.7% | $5.78万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE | $35.16万 | 0.03% | 2,883 | 42 | 1.5% | $5,122 | 加仓 |
| SNN | SMITH & NEPHEW P L C | $35.20万 | 0.03% | 11,075 | -8 | -0.1% | -$254 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $35.21万 | 0.03% | 4,087 | 4,087 | — | $35.21万 | 新建仓 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | $35.23万 | 0.03% | 17,261 | 845 | 5.1% | $1.72万 | 加仓 |
| DBND | DOUBLELINE ETF TR | $35.33万 | 0.03% | 7,713 | -103 | -1.3% | -$4,718 | 减仓 |
| SDY | SPDR SERIES TRUST | $35.38万 | 0.03% | 2,423 | 15 | 0.6% | $2,190 | 加仓 |
| SUB | ISHARES SHORT TERM NATIONAL | $35.42万 | 0.03% | 3,326 | 886 | 36.3% | $9.44万 | 加仓 |
| DHS | WISDOMTREE TRUST | $35.71万 | 0.03% | 3,270 | -402 | -10.9% | -$4.39万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME | $35.73万 | 0.03% | 29,651 | 1,910 | 6.9% | $2.30万 | 加仓 |
| — | DSM FIRMENICH AG | $35.74万 | 0.03% | 49,635 | 49,635 | — | $35.74万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U S | $36.02万 | 0.03% | 2,529 | 201 | 8.6% | $2.86万 | 加仓 |
| CHE | CHEMED CORPORATION | $36.07万 | 0.03% | 955 | 8 | 0.8% | $3,022 | 加仓 |
| GRFS | GRIFOLS S A | $36.34万 | 0.03% | 45,305 | -17,640 | -28.0% | -$14.15万 | 减仓 |
| GWW | W W GRAINGER INC | $36.43万 | 0.03% | 334 | -50 | -13.0% | -$5.45万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $36.57万 | 0.03% | 3,962 | 770 | 24.1% | $7.11万 | 加仓 |
| FPEI | FIRST TRUST EXCHANGE TRADED | $36.86万 | 0.03% | 19,401 | -65,689 | -77.2% | -$124.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $36.88万 | 0.03% | 885 | 758 | 596.9% | $31.59万 | 加仓 |
| — | INTESA SANPAOLO SPA | $36.89万 | 0.03% | 10,339 | 4,979 | 92.9% | $17.76万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $37.05万 | 0.03% | 3,241 | 3 | 0.1% | $343 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC | $37.08万 | 0.03% | 7,299 | 843 | 13.1% | $4.28万 | 加仓 |
| GEN | GEN DIGITAL INC | $37.18万 | 0.03% | 19,747 | -4,661 | -19.1% | -$8.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.22万 | 0.03% | 1,161 | -230 | -16.5% | -$7.37万 | 减仓 |
| UL | UNILEVER PLC | $37.26万 | 0.03% | 6,541 | 86 | 1.3% | $4,899 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.34万 | 0.03% | 1,357 | -614 | -31.2% | -$16.90万 | 减仓 |
| FGD | FIRST TR EXCHANGE TRADED FD II | $37.37万 | 0.03% | 11,704 | 1,963 | 20.2% | $6.27万 | 加仓 |
| GAL | SSGA ACTIVE TRUST | $37.74万 | 0.03% | 7,624 | 1,996 | 35.5% | $9.88万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FUND | $37.75万 | 0.03% | 5,021 | 310 | 6.6% | $2.33万 | 加仓 |
| NGVT | INGEVITY CORPORATION | $37.76万 | 0.03% | 5,301 | -1 | -0.0% | -$71 | 减仓 |
| VMC | VULCAN MATERIALS CO | $37.80万 | 0.03% | 1,388 | -1 | -0.1% | -$272 | 减仓 |
| — | SMC CORP JAPAN | $37.86万 | 0.03% | 20,123 | -4,811 | -19.3% | -$9.05万 | 减仓 |
| AMCR | AMCOR PLC | $38.02万 | 0.03% | 9,564 | 9,564 | — | $38.02万 | 新建仓 |
| EQH | EQUITABLE HOLDINGS INC | $38.20万 | 0.03% | 10,293 | -2,056 | -16.6% | -$7.63万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $38.22万 | 0.03% | 1,810 | -60 | -3.2% | -$1.27万 | 减仓 |
| NVG | NUVEEN AMT FREE MUNICIPAL | $38.28万 | 0.03% | 31,046 | 3,099 | 11.1% | $3.82万 | 加仓 |
| DNOV | FIRST TR EXCHANGE TRADED FD | $38.29万 | 0.03% | 7,993 | -1,150 | -12.6% | -$5.51万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $38.49万 | 0.03% | 3,403 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORPORATION | $38.58万 | 0.03% | 6,062 | -40,718 | -87.0% | -$259.13万 | 减仓 |
| MET | METLIFE INC | $38.65万 | 0.03% | 5,465 | -61 | -1.1% | -$4,314 | 减仓 |
| OUNZ | VANECK MERK GOLD TRUST | $38.76万 | 0.03% | 8,604 | -76 | -0.9% | -$3,424 | 减仓 |
| — | BRIDGESTONE CORP LTD ADR | $38.81万 | 0.03% | 37,802 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $38.88万 | 0.03% | 3,866 | -10 | -0.3% | -$1,006 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE | $39.13万 | 0.03% | 5,562 | -199 | -3.5% | -$1.40万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORPORATE | $39.15万 | 0.03% | 4,938 | -7 | -0.1% | -$555 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $39.25万 | 0.03% | 4,848 | 1 | 0.0% | $81 | 加仓 |
| IMTM | ISHARES TRUST | $39.37万 | 0.03% | 8,198 | 7,771 | 1,819.9% | $37.32万 | 加仓 |
| ETV | EATON VANCE TAX MANAGED | $39.40万 | 0.03% | 28,820 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U S MEDICAL DEVICES | $39.54万 | 0.03% | 7,412 | -1,997 | -21.2% | -$10.65万 | 减仓 |
| — | KIMBERLY-CLARK DE MEXICO | $39.55万 | 0.03% | 33,626 | -560 | -1.6% | -$6,587 | 减仓 |
| IQDG | WISDOMTREE TR | $39.58万 | 0.03% | 9,860 | -605 | -5.8% | -$2.43万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY | $39.59万 | 0.03% | 9,193 | 2,079 | 29.2% | $8.95万 | 加仓 |
| — | KUBOTA CORPORATION | $39.61万 | 0.03% | 5,129 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORPORATION | $39.64万 | 0.03% | 4,098 | -11 | -0.3% | -$1,064 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER | $39.82万 | 0.03% | 4,270 | -85 | -2.0% | -$7,927 | 减仓 |
| — | SODEXO | $40.10万 | 0.03% | 39,458 | 38,013 | 2,630.7% | $38.63万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.22万 | 0.03% | 2,224 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $40.25万 | 0.03% | 23,472 | 1,440 | 6.5% | $2.47万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $40.27万 | 0.03% | 1,606 | 8 | 0.5% | $2,006 | 加仓 |
| BMO | BANK OF MONTREAL | $40.27万 | 0.03% | 2,975 | -74 | -2.4% | -$1.00万 | 减仓 |
| PALC | PACER FUNDS TRUST | $40.28万 | 0.03% | 7,775 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONSUMER | $40.28万 | 0.03% | 7,698 | 94 | 1.2% | $4,919 | 加仓 |
| GSEP | FIRST TR EXCHANGE TRADED FD | $40.42万 | 0.03% | 10,607 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $40.49万 | 0.03% | 11,806 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $40.51万 | 0.03% | 11,865 | -755 | -6.0% | -$2.58万 | 减仓 |
| BKH | BLACK HILLS CORP | $40.51万 | 0.03% | 5,836 | -16 | -0.3% | -$1,111 | 减仓 |
| CSX | CSX CORPORATION | $40.65万 | 0.03% | 9,902 | 5,670 | 134.0% | $23.28万 | 加仓 |