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
WFC WELLS FARGO & CO $124.76万0.08%15,097 -269-1.8% -$2.22万 减仓
UHS UNIVERSAL HLTH SVCS INC $124.89万0.08%8,399 -38-0.5% -$5,650 减仓
GSK GSK PLC $125.14万0.08%23,872 -721-2.9% -$3.78万 减仓
BAC BANK OF AMER CORP $125.24万0.08%21,979 -13-0.1% -$741 减仓
AMLP ALPS ETF TR $125.82万0.09%24,266 1,3435.9% $6.96万 加仓
MOD MODINE MFG CO $126.03万0.09%4,720 -671-12.4% -$17.92万 减仓
XLV SELECT SECTOR SPDR TR $126.05万0.09%7,944 -1,538-16.2% -$24.40万 减仓
ADSK AUTODESK INC $126.96万0.09%6,530 1302.0% $2.53万 加仓
DKNG DRAFTKINGS INC NEW $127.59万0.09%50,511 -11,375-18.4% -$28.73万 减仓
EPD ENTERPRISE PRODS PARTNERS L $128.38万0.09%34,924 -652-1.8% -$2.40万 减仓
MGC VANGUARD WORLD FD $128.82万0.09%4,708 140.3% $3,831 加仓
ZTS ZOETIS INC $129.37万0.09%18,003 13,724320.7% $98.62万 加仓
USFR WISDOMTREE TR $130.89万0.09%25,995 -477-1.8% -$2.40万 减仓
PFF ISHARES TR $132.27万0.09%43,381 1,2362.9% $3.77万 加仓
FUTY FIDELITY COVINGTON TRUST $133.12万0.09%22,787 5,61732.7% $32.82万 加仓
IWP ISHARES TR $133.15万0.09%9,094 -297-3.2% -$4.35万 减仓
ET ENERGY TRANSFER L P $134.01万0.09%70,091 380.1% $727 加仓
IWO ISHARES TR $134.28万0.09%3,408 -171-4.8% -$6.74万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $134.83万0.09%29,620 00.0% — 不变
DEM WISDOMTREE TR $135.96万0.09%25,277 -945-3.6% -$5.08万 减仓
PANW PALO ALTO NETWORKS INC $137.91万0.09%4,044 -286-6.6% -$9.75万 减仓
USMV ISHARES TR $138.11万0.09%14,318 00.0% — 不变
JBL JABIL INC $138.35万0.09%3,589 -345-8.8% -$13.30万 减仓
SPHD INVESCO EXCH TRADED FD TR II $138.86万0.09%27,312 21,110340.4% $107.32万 加仓
CCK CROWN HLDGS INC $139.45万0.09%12,471 -6-0.0% -$671 减仓
SNY SANOFI SA $139.60万0.09%32,723 1,1413.6% $4.87万 加仓
OSK OSHKOSH CORP $141.52万0.10%9,221 1,20115.0% $18.43万 加仓
AIR AAR CORP $143.09万0.10%10,011 7,973391.2% $113.96万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $144.77万0.10%29,377 7,03231.5% $34.65万 加仓
VIK VIKING HOLDINGS LTD $144.89万0.10%13,843 00.0% — 不变
MXL MAXLINEAR INC $144.94万0.10%11,321 5,936110.2% $76.00万 加仓
UNH UNITEDHEALTH GROUP INC $144.97万0.10%3,488 -68-1.9% -$2.83万 减仓
TEL TE CONNECTIVITY PLC $146.88万0.10%7,285 6009.0% $12.10万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $148.34万0.10%30,788 -1,060-3.3% -$5.11万 减仓
EES WISDOMTREE TR $148.37万0.10%21,887 9904.7% $6.71万 加仓
VMBS VANGUARD SCOTTSDALE FDS $148.41万0.10%31,705 3,23311.4% $15.13万 加仓
DASH DOORDASH INC $148.60万0.10%8,053 -708-8.1% -$13.06万 减仓
BINC BLACKROCK ETF TRUST II $149.21万0.10%28,507 6,94732.2% $36.36万 加仓
TLH ISHARES TR $150.11万0.10%14,958 1871.3% $1.88万 加仓
SPLV INVESCO EXCH TRADED FD TR II $151.17万0.10%20,182 13,721212.4% $102.77万 加仓
PM PHILIP MORRIS INTL INC $152.21万0.10%8,413 1561.9% $2.82万 加仓
NTAP NETAPP INC $152.77万0.10%9,871 -47-0.5% -$7,274 减仓
PTF INVESCO EXCHANGE TRADED FD T $152.84万0.10%11,213 11,213— $152.84万 新建仓
EXE EXPAND ENERGY CORPORATION $153.03万0.10%16,781 4,58437.6% $41.80万 加仓
ORCL ORACLE CORP $155.46万0.11%10,607 1,84221.0% $27.00万 加仓
PAVE GLOBAL X FDS $155.94万0.11%26,466 1370.5% $8,072 加仓
WM WASTE MGMT INC DEL $157.78万0.11%7,079 4336.5% $9.65万 加仓
CBRE CBRE GROUP INC $159.66万0.11%11,854 -17-0.1% -$2,290 减仓
FDL FIRST TR EXCHANGE-TRADED FD $160.55万0.11%32,993 -3,018-8.4% -$14.69万 减仓
HUBB HUBBELL INC $161.31万0.11%3,083 -18-0.6% -$9,418 减仓
FLOT ISHARES TR $162.71万0.11%31,872 -2,018-6.0% -$10.30万 减仓
XLF SELECT SECTOR SPDR TR $164.38万0.11%30,662 4,12315.5% $22.10万 加仓
YOU CLEAR SECURE INC $164.50万0.11%29,517 -77-0.3% -$4,291 减仓
BLK BLACKROCK INC $164.62万0.11%1,711 110.6% $1.06万 加仓
CRWD CROWDSTRIKE HLDGS INC $165.30万0.11%2,166 -109-4.8% -$8.32万 减仓
AXP AMERICAN EXPRESS CO $165.33万0.11%4,887 -72-1.5% -$2.44万 减仓
AGGH SIMPLIFY EXCHANGE TRADED FUN $165.38万0.11%81,991 23,47840.1% $47.36万 加仓
VNQ VANGUARD INDEX FDS $166.05万0.11%17,220 6303.8% $6.08万 加仓
VZ VERIZON COMMUNICATIONS INC $166.27万0.11%39,270 4101.1% $1.74万 加仓
TSLA TESLA INC $166.31万0.11%3,954 1283.3% $5.38万 加仓
FTC FIRST TR EXCHANGE-TRADED ALP $170.06万0.12%8,776 -153-1.7% -$2.96万 减仓
AIQ GLOBAL X FDS $170.47万0.12%25,983 -366-1.4% -$2.40万 减仓
SCHD SCHWAB STRATEGIC TR $171.54万0.12%54,095 -57,409-51.5% -$182.05万 减仓
AXON AXON ENTERPRISE INC $172.44万0.12%3,076 -56-1.8% -$3.14万 减仓
VRSN VERISIGN INC $173.00万0.12%6,877 -52-0.8% -$1.31万 减仓
IYW ISHARES TR $173.48万0.12%6,878 -4-0.1% -$1,009 减仓
LEU CENTRUS ENERGY CORP $176.72万0.12%10,527 -147-1.4% -$2.47万 减仓
TIC TIC SOLUTIONS INC $177.50万0.12%219,408 -1,581-0.7% -$1.28万 减仓
FFIV F5 INC $178.49万0.12%4,291 -61-1.4% -$2.54万 减仓
GS GOLDMAN SACHS GROUP INC $181.14万0.12%1,791 30.2% $3,034 加仓
BKR BAKER HUGHES COMPANY $181.82万0.12%32,760 -458-1.4% -$2.54万 减仓
WAB WABTEC $183.17万0.12%6,794 -46-0.7% -$1.24万 减仓
VYM VANGUARD WHITEHALL FDS $183.56万0.12%11,615 -700-5.7% -$11.06万 减仓
SO SOUTHERN CO $185.12万0.13%19,341 6003.2% $5.74万 加仓
VXF VANGUARD INDEX FDS $186.53万0.13%7,575 88513.2% $21.79万 加仓
SHY ISHARES TR $186.85万0.13%22,756 -5,451-19.3% -$44.76万 减仓
SN SHARKNINJA INC $186.90万0.13%12,274 00.0% — 不变
VYMI VANGUARD WHITEHALL FDS $190.41万0.13%19,390 3,89025.1% $38.20万 加仓
BLV VANGUARD BD INDEX FDS $191.43万0.13%27,771 3,85516.1% $26.57万 加仓
POWL POWELL INDS INC $194.90万0.13%6,806 -1,603-19.1% -$45.90万 减仓
RY ROYAL BK CDA $195.16万0.13%9,429 -275-2.8% -$5.69万 减仓
VB VANGUARD INDEX FDS $196.94万0.13%6,497 2664.3% $8.06万 加仓
NYT NEW YORK TIMES CO MTN BE $197.43万0.13%28,212 3,92816.2% $27.49万 加仓
IEMG ISHARES INC $198.83万0.13%24,001 -668-2.7% -$5.53万 减仓
TXN TEXAS INSTRS INC $198.92万0.13%6,673 -126-1.9% -$3.76万 减仓
SMH VANECK ETF TRUST $201.69万0.14%3,075 56222.4% $36.86万 加仓
EBAY EBAY INC. $202.23万0.14%18,096 -407-2.2% -$4.55万 减仓
RTX RTX CORPORATION $203.61万0.14%10,731 40.0% $759 加仓
HYDB ISHARES TR $203.85万0.14%43,585 14,48549.8% $67.75万 加仓
EXPE EXPEDIA GROUP INC $204.14万0.14%7,978 76610.6% $19.60万 加仓
SPEM SPDR INDEX SHS FDS $204.60万0.14%39,513 -1,281-3.1% -$6.63万 减仓
VIG VANGUARD SPECIALIZED FUNDS $205.39万0.14%8,680 -1,738-16.7% -$41.13万 减仓
WTPI WISDOMTREE TR $207.63万0.14%63,321 12,36424.3% $40.54万 加仓
VST VISTRA CORP $210.95万0.14%13,298 -33-0.2% -$5,235 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $211.72万0.14%15,733 -838-5.1% -$11.28万 减仓
DVY ISHARES TR $214.13万0.15%13,700 1000.7% $1.56万 加仓
HPP HUDSON PACIFIC PROPERTIES IN $214.51万0.15%141,220 00.0% — 不变
PRI PRIMERICA INC $214.80万0.15%7,558 90.1% $2,558 加仓
MCD MCDONALDS CORP $216.17万0.15%7,997 3144.1% $8.49万 加仓
GILD GILEAD SCIENCES INC $216.63万0.15%17,146 -129-0.7% -$1.63万 减仓