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 |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STREET TRUST | $53.60万 | 0.04% | 11,864 | 2,642 | 28.6% | $11.94万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.86万 | 0.04% | 9,124 | -9,184 | -50.2% | -$54.21万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL | $53.87万 | 0.04% | 6,090 | -98 | -1.6% | -$8,669 | 减仓 |
| — | WISDOMTREE TR | $53.98万 | 0.04% | 19,403 | -2,148 | -10.0% | -$5.98万 | 减仓 |
| SSB | SOUTHSTATE BANK CORPORATION | $54.37万 | 0.04% | 5,877 | 25 | 0.4% | $2,313 | 加仓 |
| EOG | EOG RES INC | $54.53万 | 0.04% | 3,772 | 2,315 | 158.9% | $33.47万 | 加仓 |
| ROE | EA SERIES TRUST ASTORIA US | $54.57万 | 0.04% | 15,401 | 4,267 | 38.3% | $15.12万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY | $54.58万 | 0.04% | 15,015 | 0 | 0.0% | — | 不变 |
| — | SUMITOMO MITSUI TRUST GROUP | $54.74万 | 0.04% | 88,818 | -1,617 | -1.8% | -$9,966 | 减仓 |
| FDX | FEDEX CORP | $54.84万 | 0.04% | 1,539 | -39 | -2.5% | -$1.39万 | 减仓 |
| KRE | SPDR SERIES TRUST | $55.02万 | 0.04% | 8,445 | 3,115 | 58.4% | $20.29万 | 加仓 |
| — | PGIM ROCK ETF TR | $55.02万 | 0.04% | 21,595 | 246 | 1.2% | $6,268 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $55.38万 | 0.04% | 1,386 | -326 | -19.0% | -$13.03万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $55.44万 | 0.04% | 1,843 | -31 | -1.7% | -$9,326 | 减仓 |
| F | FORD MOTOR CO | $55.46万 | 0.04% | 48,056 | -1,987 | -4.0% | -$2.29万 | 减仓 |
| WPC | W P CAREY INC | $55.53万 | 0.04% | 8,170 | 67 | 0.8% | $4,554 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $55.64万 | 0.04% | 14,447 | 2,620 | 22.2% | $10.09万 | 加仓 |
| KR | KROGER CO (THE) | $55.66万 | 0.04% | 7,692 | -6,159 | -44.5% | -$44.57万 | 减仓 |
| FLR | FLUOR CORP NEW | $55.88万 | 0.04% | 11,978 | 928 | 8.4% | $4.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $55.88万 | 0.04% | 22,263 | -223 | -1.0% | -$5,597 | 减仓 |
| STM | STMICROELECTRONICS N V | $56.05万 | 0.04% | 16,224 | -9,804 | -37.7% | -$33.87万 | 减仓 |
| ETN | EATON CORPORATION PLC | $56.30万 | 0.04% | 1,574 | 203 | 14.8% | $7.26万 | 加仓 |
| VOE | VANGUARD INDEX FUNDS | $56.42万 | 0.04% | 3,061 | 2,763 | 927.2% | $50.93万 | 加仓 |
| MSCI | MSCI INC | $56.43万 | 0.04% | 1,047 | -20 | -1.9% | -$1.08万 | 减仓 |
| DES | WISDOMTREE TRUST | $56.48万 | 0.04% | 15,715 | 7,747 | 97.2% | $27.84万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $56.49万 | 0.04% | 20,616 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INCORPORATED | $56.66万 | 0.04% | 3,456 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $56.72万 | 0.04% | 4,831 | 36 | 0.8% | $4,226 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | $56.75万 | 0.04% | 52,401 | 330 | 0.6% | $3,574 | 加仓 |
| GLD | SPDR GOLD TR | $56.80万 | 0.04% | 1,320 | -20 | -1.5% | -$8,606 | 减仓 |
| BCO | BRINK'S COMPANY | $57.03万 | 0.04% | 5,503 | -1,073 | -16.3% | -$11.12万 | 减仓 |
| — | CARREFOUR SA | $57.10万 | 0.04% | 155,795 | -41,407 | -21.0% | -$15.18万 | 减仓 |
| — | TAYLOR MORRISON HOME | $57.89万 | 0.04% | 9,940 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | $58.23万 | 0.04% | 2,890 | -25 | -0.9% | -$5,038 | 减仓 |
| CSGP | COSTAR GROUP INC | $58.37万 | 0.04% | 14,469 | 10,262 | 243.9% | $41.40万 | 加仓 |
| VSEC | VSE CORP | $58.40万 | 0.04% | 3,167 | -748 | -19.1% | -$13.79万 | 减仓 |
| WSO | WATSCO INC | $58.57万 | 0.04% | 1,610 | -4 | -0.2% | -$1,455 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN | $58.67万 | 0.04% | 5,295 | -163 | -3.0% | -$1.81万 | 减仓 |
| ROST | ROSS STORES INC | $58.92万 | 0.04% | 2,720 | -569 | -17.3% | -$12.33万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS | $58.99万 | 0.04% | 8,979 | 73 | 0.8% | $4,796 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $59.09万 | 0.04% | 8,227 | -827 | -9.1% | -$5.94万 | 减仓 |
| BTAL | AGF INVESTMENTS TRUST | $59.11万 | 0.04% | 42,343 | 42,343 | — | $59.11万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC | $59.12万 | 0.04% | 36,787 | 36,787 | — | $59.12万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | $59.15万 | 0.04% | 15,002 | -1,533 | -9.3% | -$6.04万 | 减仓 |
| — | DEUTSCHE POST AG | $59.17万 | 0.04% | 23,060 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST EXCHANGE TRADED | $59.20万 | 0.04% | 11,884 | 221 | 1.9% | $1.10万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $59.30万 | 0.04% | 43,351 | 293 | 0.7% | $4,008 | 加仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES | $59.48万 | 0.04% | 122,142 | -180,233 | -59.6% | -$87.77万 | 减仓 |
| EPI | WISDOMTREE TR | $59.75万 | 0.04% | 14,645 | -1,663 | -10.2% | -$6.79万 | 减仓 |
| — | NUVEEN DYNMC MUN OPPORTUNITIES | $59.90万 | 0.04% | 58,216 | 4,480 | 8.3% | $4.61万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $59.95万 | 0.04% | 6,989 | 6,326 | 954.1% | $54.26万 | 加仓 |
| BOTZ | GLOBAL X FUNDS | $60.05万 | 0.05% | 18,077 | -1,320 | -6.8% | -$4.39万 | 减仓 |
| COWZ | PACER FDS TR | $60.44万 | 0.05% | 9,660 | -518 | -5.1% | -$3.24万 | 减仓 |
| BX | BLACKSTONE INC | $60.72万 | 0.05% | 5,280 | 908 | 20.8% | $10.44万 | 加仓 |
| ONON | ON HOLDING AG | $60.76万 | 0.05% | 17,861 | 226 | 1.3% | $7,689 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $60.89万 | 0.05% | 8,179 | 1,917 | 30.6% | $14.27万 | 加仓 |
| PGR | PROGRESSIVE CORP-OHIO | $60.90万 | 0.05% | 3,072 | 56 | 1.9% | $1.11万 | 加仓 |
| USPH | U S PHYSICAL THERAPY INC | $60.91万 | 0.05% | 8,125 | -2,433 | -23.0% | -$18.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.10万 | 0.05% | 1,243 | -83 | -6.3% | -$4.08万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $61.16万 | 0.05% | 16,521 | 16,521 | — | $61.16万 | 新建仓 |
| ABEV | AMBEV S A | $61.28万 | 0.05% | 209,868 | -3,228 | -1.5% | -$9,426 | 减仓 |
| AMP | AMERIPRISE FINL INC | $61.37万 | 0.05% | 1,381 | 39 | 2.9% | $1.73万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $61.93万 | 0.05% | 20,121 | -5,486 | -21.4% | -$16.89万 | 减仓 |
| CART | MAPLEBEAR INC | $62.00万 | 0.05% | 16,550 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF | $62.02万 | 0.05% | 22,844 | 10,506 | 85.2% | $28.52万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $62.25万 | 0.05% | 18,823 | 9,408 | 99.9% | $31.11万 | 加仓 |
| OVL | LISTED FUNDS TRUST | $62.55万 | 0.05% | 12,435 | -165 | -1.3% | -$8,299 | 减仓 |
| FIW | FIRST TRUST EXCHANGE TRADED | $62.66万 | 0.05% | 6,075 | -449 | -6.9% | -$4.63万 | 减仓 |
| O | REALTY INCOME CORP | $63.06万 | 0.05% | 10,306 | -1,754 | -14.5% | -$10.73万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $63.21万 | 0.05% | 41,914 | 15,002 | 55.7% | $22.62万 | 加仓 |
| BDC | BELDEN INC | $63.27万 | 0.05% | 5,510 | -1 | -0.0% | -$115 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $63.72万 | 0.05% | 13,796 | 2,097 | 17.9% | $9.69万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $63.88万 | 0.05% | 58,286 | -135,284 | -69.9% | -$148.27万 | 减仓 |
| BIZD | VANECK ETF TRUST | $64.02万 | 0.05% | 50,019 | 50,019 | — | $64.02万 | 新建仓 |
| ABNB | AIRBNB INC | $64.06万 | 0.05% | 5,073 | 976 | 23.8% | $12.32万 | 加仓 |
| — | ROLLS ROYCE HLDGS PLC | $64.14万 | 0.05% | 42,496 | 573 | 1.4% | $8,649 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT | $64.30万 | 0.05% | 10,639 | -3,647 | -25.5% | -$22.04万 | 减仓 |
| ITT | ITT INC | $64.42万 | 0.05% | 3,381 | -9 | -0.3% | -$1,715 | 减仓 |
| LIN | LINDE PLC | $64.55万 | 0.05% | 1,302 | -179 | -12.1% | -$8.87万 | 减仓 |
| — | SWATCH GROUP AG (THE) | $64.59万 | 0.05% | 59,826 | -15,686 | -20.8% | -$16.93万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES | $64.77万 | 0.05% | 1,398 | 30 | 2.2% | $1.39万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | $64.94万 | 0.05% | 11,696 | 1,137 | 10.8% | $6.31万 | 加仓 |
| ARKK | ARK ETF TRUST | $65.67万 | 0.05% | 9,716 | -68 | -0.7% | -$4,596 | 减仓 |
| DTD | WISDOMTREE TRUST | $66.26万 | 0.05% | 7,673 | -925 | -10.8% | -$7.99万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $66.38万 | 0.05% | 5,671 | -25 | -0.4% | -$2,926 | 减仓 |
| ALL | ALLSTATE CORP | $66.68万 | 0.05% | 3,216 | 333 | 11.6% | $6.90万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $66.70万 | 0.05% | 11,744 | 1,545 | 15.1% | $8.77万 | 加仓 |
| UPS | UNITED PARCEL SVC INC | $67.17万 | 0.05% | 6,827 | 632 | 10.2% | $6.22万 | 加仓 |
| IGIB | ISHARES TRUST | $67.45万 | 0.05% | 12,674 | 2,849 | 29.0% | $15.16万 | 加仓 |
| — | MAUI LAND & PINEAPPLE COMPANY | $67.93万 | 0.05% | 44,140 | -2,600 | -5.6% | -$4.00万 | 减仓 |
| ECL | ECOLAB INC | $68.24万 | 0.05% | 2,565 | 33 | 1.3% | $8,779 | 加仓 |
| UTES | ETFIS SER TRUST I | $68.28万 | 0.05% | 8,546 | -379 | -4.2% | -$3.03万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $68.68万 | 0.05% | 10,945 | -4,998 | -31.3% | -$31.36万 | 减仓 |
| IBTL | ISHARES TR | $68.86万 | 0.05% | 33,759 | -4,439 | -11.6% | -$9.06万 | 减仓 |
| AZO | AUTOZONE INC | $69.24万 | 0.05% | 205 | -6 | -2.8% | -$2.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $69.42万 | 0.05% | 4,330 | 615 | 16.6% | $9.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $69.44万 | 0.05% | 2,012 | -564 | -21.9% | -$19.47万 | 减仓 |
| BSCW | INVESCO EXCHANGE TRADED SELF | $70.18万 | 0.05% | 34,089 | -587 | -1.7% | -$1.21万 | 减仓 |
| SAP | SAP SE | $70.42万 | 0.05% | 4,113 | 1,033 | 33.5% | $17.69万 | 加仓 |
| LPX | LOUISIANA PACIFIC CORP | $70.66万 | 0.05% | 9,713 | 1,039 | 12.0% | $7.56万 | 加仓 |