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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $40.94万 | 0.03% | 21,763 | -1,042 | -4.6% | -$1.96万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $41.10万 | 0.03% | 12,138 | 12,138 | — | $41.10万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $41.39万 | 0.03% | 5,435 | -33 | -0.6% | -$2,513 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $41.43万 | 0.03% | 1,797 | 319 | 21.6% | $7.35万 | 加仓 |
| NICE | NICE LTD | $41.62万 | 0.03% | 3,775 | 841 | 28.7% | $9.27万 | 加仓 |
| MCO | MOODYS CORP | $41.68万 | 0.03% | 955 | -169 | -15.0% | -$7.38万 | 减仓 |
| KNF | KNIFE RIVER CORPORATION | $41.86万 | 0.03% | 5,127 | -13 | -0.3% | -$1,061 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $41.98万 | 0.03% | 6,249 | -82 | -1.3% | -$5,509 | 减仓 |
| UBS | UBS GROUP AG | $41.99万 | 0.03% | 10,748 | -2,462 | -18.6% | -$9.62万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $42.26万 | 0.03% | 14,672 | -41 | -0.3% | -$1,181 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $42.34万 | 0.03% | 2,483 | -225 | -8.3% | -$3.84万 | 减仓 |
| BELFB | BEL FUSE INC | $42.47万 | 0.03% | 2,145 | 1,515 | 240.5% | $29.99万 | 加仓 |
| CFRUY | COMPAGNIE FINANCIERE | $42.62万 | 0.03% | 24,716 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE | $42.68万 | 0.03% | 2,609 | -461 | -15.0% | -$7.54万 | 减仓 |
| BC | BRUNSWICK CORP | $42.85万 | 0.03% | 5,889 | -736 | -11.1% | -$5.36万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $43.12万 | 0.03% | 8,813 | 706 | 8.7% | $3.45万 | 加仓 |
| — | RECKITT BENCKISER GROUP PLC | $43.33万 | 0.03% | 32,293 | 32,293 | — | $43.33万 | 新建仓 |
| EMBJ | EMBRAER S A | $43.38万 | 0.03% | 7,310 | -191 | -2.5% | -$1.13万 | 减仓 |
| PGX | INVESCO EXCHANGE TRADED FD TR | $43.60万 | 0.03% | 40,072 | 2,365 | 6.3% | $2.57万 | 加仓 |
| SNPS | SYNOPSYS INC | $43.65万 | 0.03% | 1,101 | 42 | 4.0% | $1.67万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $43.89万 | 0.03% | 17,569 | -535 | -3.0% | -$1.34万 | 减仓 |
| IESC | IES HOLDINGS INC | $43.98万 | 0.03% | 923 | -308 | -25.0% | -$14.68万 | 减仓 |
| PHM | PULTEGROUP INC | $44.08万 | 0.03% | 3,748 | -279 | -6.9% | -$3.28万 | 减仓 |
| DG | DOLLAR GENERAL CORPORATION | $44.10万 | 0.03% | 3,714 | -820 | -18.1% | -$9.74万 | 减仓 |
| CAE | CAE INC | $44.16万 | 0.03% | 16,953 | -166 | -1.0% | -$4,324 | 减仓 |
| FAUG | FIRST TR EXCHANGE TRADED FD | $44.21万 | 0.03% | 8,537 | -232 | -2.6% | -$1.20万 | 减仓 |
| NVS | NOVARTIS AG | $44.45万 | 0.03% | 2,910 | -1,449 | -33.2% | -$22.13万 | 减仓 |
| FSLY | FASTLY INC | $44.65万 | 0.03% | 15,364 | 15,364 | — | $44.65万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $44.73万 | 0.03% | 8,295 | -425 | -4.9% | -$2.29万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $44.77万 | 0.03% | 2,454 | 141 | 6.1% | $2.57万 | 加仓 |
| IYR | ISHARES U S REAL ESTATE ETF | $44.90万 | 0.03% | 4,748 | 2 | 0.0% | $189 | 加仓 |
| — | MAKITA CORP | $44.99万 | 0.03% | 14,098 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LIMITED DURATION | $45.06万 | 0.03% | 35,788 | -43,202 | -54.7% | -$54.39万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $45.07万 | 0.03% | 745 | 698 | 1,485.1% | $42.23万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FUNDS | $45.09万 | 0.03% | 6,035 | 222 | 3.8% | $1.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $45.14万 | 0.03% | 4,396 | -9,366 | -68.1% | -$96.18万 | 减仓 |
| SHYG | ISHARES TR | $45.38万 | 0.03% | 10,726 | -1,548 | -12.6% | -$6.55万 | 减仓 |
| MBI | MBIA INC | $45.62万 | 0.03% | 77,197 | -21,000 | -21.4% | -$12.41万 | 减仓 |
| TCOM | TRIP.COM GROUP LIMITED | $45.69万 | 0.03% | 9,177 | 9,164 | 70,492.3% | $45.63万 | 加仓 |
| SLV | ISHARES SILVER SHARES | $45.81万 | 0.03% | 6,723 | -560 | -7.7% | -$3.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $45.82万 | 0.03% | 8,109 | 2,576 | 46.6% | $14.56万 | 加仓 |
| PL | PLANET LABS PBC | $46.34万 | 0.03% | 16,579 | 1,637 | 11.0% | $4.58万 | 加仓 |
| — | MONDI PLC | $46.36万 | 0.03% | 20,835 | 3,579 | 20.7% | $7.96万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ETF | $46.61万 | 0.03% | 13,660 | 476 | 3.6% | $1.62万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC | $46.81万 | 0.04% | 10,644 | -33 | -0.3% | -$1,451 | 减仓 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | $47.26万 | 0.04% | 6,461 | -48 | -0.7% | -$3,511 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $47.59万 | 0.04% | 21,094 | 21,094 | — | $47.59万 | 新建仓 |
| — | BNP PARIBAS | $47.70万 | 0.04% | 10,223 | -4,570 | -30.9% | -$21.32万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED | $47.81万 | 0.04% | 9,538 | -2,094 | -18.0% | -$10.50万 | 减仓 |
| APH | AMPHENOL CORPORATION | $47.84万 | 0.04% | 3,786 | -2,916 | -43.5% | -$36.85万 | 减仓 |
| EVRG | EVERGY INC | $47.87万 | 0.04% | 5,843 | -17 | -0.3% | -$1,393 | 减仓 |
| — | AIR LEASE CORPORATION | $47.92万 | 0.04% | 7,379 | -7,261 | -49.6% | -$47.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.94万 | 0.04% | 1,040 | -4 | -0.4% | -$1,844 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $48.27万 | 0.04% | 19,854 | 3,009 | 17.9% | $7.31万 | 加仓 |
| — | PUBLICIS S A | $48.29万 | 0.04% | 23,665 | 4,434 | 23.1% | $9.05万 | 加仓 |
| AGX | ARGAN INC | $48.42万 | 0.04% | 889 | -658 | -42.5% | -$35.84万 | 减仓 |
| — | CAPGEMINI SE | $48.62万 | 0.04% | 20,996 | 4,625 | 28.3% | $10.71万 | 加仓 |
| — | PERNOD RICARD S A | $48.67万 | 0.04% | 32,888 | 3,831 | 13.2% | $5.67万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $48.80万 | 0.04% | 23,850 | 850 | 3.7% | $1.74万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $48.83万 | 0.04% | 5,087 | -752 | -12.9% | -$7.22万 | 减仓 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | $48.96万 | 0.04% | 4,374 | -119 | -2.6% | -$1.33万 | 减仓 |
| — | HEINEKEN HOLDING NV | $49.17万 | 0.04% | 13,913 | -5,635 | -28.8% | -$19.92万 | 减仓 |
| FNOV | FIRST TR EXCHANGE TRADED FD | $49.21万 | 0.04% | 9,216 | -1,986 | -17.7% | -$10.60万 | 减仓 |
| PLD | PROLOGIS INC | $49.24万 | 0.04% | 3,725 | 57 | 1.6% | $7,534 | 加仓 |
| — | HENKEL AG AND CO KGAA | $49.34万 | 0.04% | 27,714 | -7,686 | -21.7% | -$13.68万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $49.35万 | 0.04% | 5,679 | -61 | -1.1% | -$5,301 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC | $49.58万 | 0.04% | 18,589 | -47,918 | -72.0% | -$127.80万 | 减仓 |
| HAS | HASBRO INC | $49.61万 | 0.04% | 5,300 | -165 | -3.0% | -$1.54万 | 减仓 |
| FIXD | FIRST TR EXCHANGE TRADED FD | $49.67万 | 0.04% | 11,395 | -638 | -5.3% | -$2.78万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $50.14万 | 0.04% | 2,972 | 88 | 3.1% | $1.48万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $50.17万 | 0.04% | 8,421 | 430 | 5.4% | $2.56万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $50.17万 | 0.04% | 10,914 | 196 | 1.8% | $9,011 | 加仓 |
| FTI | TECHNIPFMC PLC | $50.22万 | 0.04% | 7,264 | -1,128 | -13.4% | -$7.80万 | 减仓 |
| ZTS | ZOETIS INC | $50.59万 | 0.04% | 4,279 | -946 | -18.1% | -$11.18万 | 减仓 |
| — | SAINSBURY J PLC | $50.69万 | 0.04% | 28,345 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $50.82万 | 0.04% | 19,303 | 6,707 | 53.2% | $17.66万 | 加仓 |
| XLI | SELECT SECTOR SPDR TRUST | $50.87万 | 0.04% | 3,145 | -73 | -2.3% | -$1.18万 | 减仓 |
| AGCO | AGCO CORP | $50.94万 | 0.04% | 4,396 | -6 | -0.1% | -$695 | 减仓 |
| FXO | FIRST TR EXCHANGE TRADED FD II | $50.99万 | 0.04% | 9,074 | -1,855 | -17.0% | -$10.42万 | 减仓 |
| FJAN | FIRST TR EXCHANGE TRADED FD | $51.09万 | 0.04% | 10,135 | 3,493 | 52.6% | $17.61万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $51.13万 | 0.04% | 14,180 | -85 | -0.6% | -$3,065 | 减仓 |
| AMX | AMERICA MOVIL S A B DE C V | $51.17万 | 0.04% | 20,082 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $51.28万 | 0.04% | 3,037 | -5 | -0.2% | -$844 | 减仓 |
| AON | AON PLC | $51.29万 | 0.04% | 1,589 | 12 | 0.8% | $3,873 | 加仓 |
| — | KERING | $51.30万 | 0.04% | 17,352 | -5,164 | -22.9% | -$15.27万 | 减仓 |
| CMCSA | COMCAST CORP | $51.59万 | 0.04% | 17,968 | -3,453 | -16.1% | -$9.91万 | 减仓 |
| OKE | ONEOK INC | $51.60万 | 0.04% | 5,708 | -783 | -12.1% | -$7.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.73万 | 0.04% | 758 | -14 | -1.8% | -$9,555 | 减仓 |
| EXC | EXELON CORPORATION | $51.82万 | 0.04% | 10,571 | -439 | -4.0% | -$2.15万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $51.85万 | 0.04% | 2,769 | -17 | -0.6% | -$3,183 | 减仓 |
| BPOP | POPULAR INC | $52.17万 | 0.04% | 3,888 | -11 | -0.3% | -$1,476 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL | $52.27万 | 0.04% | 1,598 | 9 | 0.6% | $2,944 | 加仓 |
| IGSB | ISHARES TRUST | $52.28万 | 0.04% | 9,945 | 349 | 3.6% | $1.83万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 | $52.52万 | 0.04% | 5,243 | 1,041 | 24.8% | $10.43万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $52.53万 | 0.04% | 2,772 | -501 | -15.3% | -$9.49万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $52.57万 | 0.04% | 50,162 | 8,701 | 21.0% | $9.12万 | 加仓 |
| MBB | ISHARES TRUST | $53.09万 | 0.04% | 5,591 | 382 | 7.3% | $3.63万 | 加仓 |
| RH | RH | $53.20万 | 0.04% | 3,805 | 30 | 0.8% | $4,195 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $53.37万 | 0.04% | 2,610 | -695 | -21.0% | -$14.21万 | 减仓 |
| LAMR | LAMAR ADVERTISING COMPANY | $53.48万 | 0.04% | 4,222 | 2 | 0.0% | $253 | 加仓 |