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
FNV FRANCO NEV CORP $62.66万0.04%3,006 762.6% $1.58万 加仓
SSB SOUTHSTATE BK CORP $62.75万0.04%6,281 4046.9% $4.04万 加仓
VIRT VIRTU FINL INC $62.81万0.04%10,544 -100-0.9% -$5,957 减仓
BPOP POPULAR INC $63.41万0.04%3,862 -26-0.7% -$4,269 减仓
NVO NOVO-NORDISK A S $63.58万0.04%13,263 10,511381.9% $50.39万 加仓
GEN GEN DIGITAL INC $63.72万0.04%25,602 5,85529.7% $14.57万 加仓
DG DOLLAR GEN CORP $64.03万0.04%5,562 1,84849.8% $21.27万 加仓
DEO DIAGEO PLC $64.07万0.04%7,971 -208-2.5% -$1.67万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $64.44万0.04%4,705 -20-0.4% -$2,739 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $64.58万0.04%11,763 7,331165.4% $40.25万 加仓
SPHR SPHERE ENTERTAINMENT CO $64.59万0.04%3,733 -1,098-22.7% -$19.00万 减仓
ETN EATON CORP PLC $64.64万0.04%1,517 -57-3.6% -$2.43万 减仓
NXTG FIRST TR EXCHANGE-TRADED FD $64.81万0.04%4,226 -148-3.4% -$2.27万 减仓
GDX VANECK ETF TRUST $64.82万0.04%8,590 -118-1.4% -$8,904 减仓
SDVY FIRST TR EXCHANGE TRADED FD $64.86万0.04%15,035 330.2% $1,424 加仓
WHR WHIRLPOOL CORP $64.98万0.04%16,484 8,18998.7% $32.28万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $65.40万0.04%12,950 -2,302-15.1% -$11.63万 减仓
LAMR LAMAR ADVERTISING CO $65.40万0.04%4,193 -29-0.7% -$4,523 减仓
RRX REGAL REXNORD CORPORATION $65.69万0.04%2,758 -11-0.4% -$2,620 减仓
IGIB ISHARES TR $65.99万0.04%12,412 -262-2.1% -$1.39万 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $66.02万0.04%135,835 13,69311.2% $6.65万 加仓
IMTM ISHARES TR $66.02万0.04%12,378 4,18051.0% $22.29万 加仓
SNX TD SYNNEX CORPORATION $66.03万0.04%2,470 -502-16.9% -$13.42万 减仓
ITT ITT INC $66.16万0.04%3,345 -36-1.1% -$7,120 减仓
LIN LINDE PLC $66.22万0.04%1,276 -26-2.0% -$1.35万 减仓
FIW FIRST TR EXCHANGE-TRADED FD $66.61万0.05%6,082 70.1% $767 加仓
DIA STATE STR SPDR DOW JONES IND $66.64万0.05%1,275 -123-8.8% -$6.43万 减仓
SCHB SCHWAB STRATEGIC TR $66.67万0.05%23,020 7573.4% $2.19万 加仓
SBAR SIMPLIFY EXCHANGE TRADED FUN $66.94万0.05%26,149 17,266194.4% $44.20万 加仓
BTAL AGF INVTS TR $67.00万0.05%60,086 17,74341.9% $19.78万 加仓
ECL ECOLAB INC $67.18万0.05%2,411 -154-6.0% -$4.29万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $67.18万0.05%1,535 -25-1.6% -$1.09万 减仓
IBTL ISHARES TR $67.32万0.05%33,344 -415-1.2% -$8,379 减仓
AMP AMERIPRISE FINL INC $67.44万0.05%1,470 896.4% $4.08万 加仓
NGG NATIONAL GRID PLC $67.51万0.05%8,147 -263-3.1% -$2.18万 减仓
ENB ENBRIDGE INC $67.52万0.05%12,454 -661-5.0% -$3.58万 减仓
WSO WATSCO INC $67.64万0.05%1,623 130.8% $5,417 加仓
VTIP VANGUARD MALVERN FDS $67.75万0.05%13,487 10,411338.5% $52.30万 加仓
HWM HOWMET AEROSPACE INC $67.99万0.05%2,528 73140.7% $19.66万 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $68.02万0.05%36,494 -293-0.8% -$5,462 减仓
F FORD MTR CO $68.05万0.05%48,959 9031.9% $1.26万 加仓
ABNB AIRBNB INC $68.30万0.05%4,773 -300-5.9% -$4.29万 减仓
MAR MARRIOTT INTL INC NEW $68.34万0.05%1,844 24615.4% $9.12万 加仓
MSA MSA SAFETY INC $68.35万0.05%3,915 45913.3% $8.01万 加仓
O REALTY INCOME CORP $68.42万0.05%11,043 7377.2% $4.57万 加仓
FROG JFROG LTD $68.49万0.05%7,536 4,817177.2% $43.78万 加仓
BOTZ GLOBAL X FDS $69.03万0.05%18,194 1170.6% $4,439 加仓
BSCW INVESCO EXCH TRD SLF IDX FD $69.06万0.05%33,672 -417-1.2% -$8,553 减仓
UGI UGI CORP NEW $69.40万0.05%20,092 -128-0.6% -$4,421 减仓
KMI KINDER MORGAN INC DEL $69.72万0.05%21,808 -15-0.1% -$480 减仓
UTES ETFIS SER TR I $69.86万0.05%8,546 00.0% — 不变
IDXX IDEXX LABS INC $69.86万0.05%1,327 -2-0.2% -$1,053 减仓
VMI VALMONT INDS INC $70.01万0.05%1,212 -174-12.6% -$10.05万 减仓
KDP KEURIG DR PEPPER INC $70.23万0.05%21,458 2,15511.2% $7.05万 加仓
QSR RESTAURANT BRANDS INTL INC $70.31万0.05%9,696 -207-2.1% -$1.50万 减仓
SLB SLB LIMITED $70.69万0.05%15,205 -959-5.9% -$4.46万 减仓
PGR PROGRESSIVE CORP $71.22万0.05%3,260 1886.1% $4.11万 加仓
SHEL SHELL PLC $71.38万0.05%9,206 -235-2.5% -$1.82万 减仓
MUB ISHARES TR $71.39万0.05%6,633 -412-5.8% -$4.43万 减仓
ADP AUTOMATIC DATA PROCESSING IN $71.56万0.05%3,195 -702-18.0% -$15.72万 减仓
JVAL J P MORGAN EXCHANGE TRADED F $71.66万0.05%12,219 10,584647.3% $62.07万 加仓
AGCO AGCO CORP $71.80万0.05%5,998 1,60236.4% $19.18万 加仓
— NUVEEN DYNAMIC MUN OPPORTUNI $72.92万0.05%70,046 11,83020.3% $12.32万 加仓
VWOB VANGUARD WHITEHALL FDS $73.13万0.05%10,875 1,89621.1% $12.75万 加仓
CME CME GROUP INC $73.43万0.05%3,325 1243.9% $2.74万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $73.88万0.05%12,020 3242.8% $1.99万 加仓
MRVL MARVELL TECHNOLOGY INC $74.09万0.05%2,487 1,617185.9% $48.17万 加仓
BKD BROOKDALE SR LIVING INC $74.20万0.05%46,115 2,7646.4% $4.45万 加仓
UPS UNITED PARCEL SVCS INC $74.38万0.05%6,919 921.3% $9,891 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $74.56万0.05%27,142 4,29818.8% $11.81万 加仓
ROE EA SERIES TRUST $74.59万0.05%17,497 2,09613.6% $8.94万 加仓
GSY INVESCO ACTIVELY MANAGED EXC $74.67万0.05%14,889 5,35156.1% $26.84万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.05%1 00.0% — 不变
RAL RALLIANT CORP $75.14万0.05%10,205 3,04142.4% $22.39万 加仓
DFAE DIMENSIONAL ETF TRUST $75.31万0.05%18,729 6,59154.3% $26.50万 加仓
QHY WISDOMTREE TR $75.63万0.05%16,508 -2,811-14.6% -$12.88万 减仓
XBOEX BLACKROCK ENHANCED GLOBAL $75.87万0.05%62,756 4,4707.7% $5.40万 加仓
CECO CECO ENVIRONMENTAL CORP $75.89万0.05%8,364 -57-0.7% -$5,172 减仓
ALL ALLSTATE CORP $75.91万0.05%3,190 -26-0.8% -$6,187 减仓
FDN FIRST TR EXCHANGE-TRADED FD $76.45万0.05%2,888 -145-4.8% -$3.84万 减仓
SMTC SEMTECH CORP $77.27万0.05%4,774 4069.3% $6.57万 加仓
MSB MESABI TR $77.78万0.05%30,742 00.0% — 不变
ARKK ARK ETF TR $77.79万0.05%9,625 -91-0.9% -$7,355 减仓
MCK MCKESSON CORP $77.90万0.05%1,031 -17-1.6% -$1.28万 减仓
TGT TARGET CORP $77.95万0.05%5,968 -2,437-29.0% -$31.83万 减仓
LOB LIVE OAK BANCSHARES INC $78.19万0.05%19,145 3221.7% $1.32万 加仓
CART MAPLEBEAR INC $78.36万0.05%16,550 00.0% — 不变
OVL LISTED FDS TR $78.45万0.05%13,858 1,42311.4% $8.06万 加仓
— MAUI LD & PINEAPPLE INC $78.48万0.05%44,140 00.0% — 不变
FV FIRST TR EXCHANGE TRADED FD $78.56万0.05%10,353 -286-2.7% -$2.17万 减仓
T AT&T INC $79.22万0.05%38,270 770.2% $1,594 加仓
BIZD VANECK ETF TRUST $79.52万0.05%62,809 12,79025.6% $16.19万 加仓
BELFB BEL FUSE INC $79.83万0.05%2,397 25211.7% $8.39万 加仓
AZO AUTOZONE INC $80.22万0.05%251 4622.4% $14.70万 加仓
IWN ISHARES TR $80.22万0.05%3,626 -148-3.9% -$3.27万 减仓
EEM ISHARES TR $80.71万0.05%11,798 540.5% $3,694 加仓
PBR/A PETROLEO BRASILEIRO S A $81.29万0.06%55,523 -13,074-19.1% -$19.14万 减仓
SEIC SEI INVTS CO $81.35万0.06%9,275 1261.4% $1.11万 加仓
HALO HALOZYME THERAPEUTICS INC $81.51万0.06%10,414 -866-7.7% -$6.78万 减仓
HOS HELIX ENERGY SOLUTIONS GRP I $81.83万0.06%93,630 93,630— $81.83万 新建仓