LANARK FINANCIAL, INC.
BIRMINGHAM AL · SEC CIK 0000791540
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $219.51万 | 0.15% | 21,805 | -14,278 | -39.6% | -$143.74万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $220.09万 | 0.15% | 38,966 | 3,744 | 10.6% | $21.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $220.47万 | 0.15% | 2,356 | -53 | -2.2% | -$4.96万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $220.97万 | 0.15% | 54,264 | 3,185 | 6.2% | $12.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $221.50万 | 0.15% | 17,498 | 323 | 1.9% | $4.09万 | 加仓 |
| GE | GE AEROSPACE | $222.42万 | 0.15% | 5,951 | 1,030 | 20.9% | $38.50万 | 加仓 |
| EME | EMCOR GROUP INC | $223.40万 | 0.15% | 2,692 | 173 | 6.9% | $14.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $228.95万 | 0.16% | 28,416 | 2,116 | 8.0% | $17.05万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $233.51万 | 0.16% | 27,313 | -6,587 | -19.4% | -$56.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $234.17万 | 0.16% | 9,201 | -232 | -2.5% | -$5.90万 | 减仓 |
| IEF | ISHARES TR | $238.80万 | 0.16% | 25,250 | -2,288 | -8.3% | -$21.64万 | 减仓 |
| TJX | TJX COS INC NEW | $240.17万 | 0.16% | 15,853 | -357 | -2.2% | -$5.41万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $240.90万 | 0.16% | 59,792 | 1,691 | 2.9% | $6.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $244.84万 | 0.17% | 11,234 | 4,542 | 67.9% | $98.99万 | 加仓 |
| AMGN | AMGEN INC | $245.66万 | 0.17% | 6,784 | -621 | -8.4% | -$22.49万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $246.49万 | 0.17% | 99,956 | 19,169 | 23.7% | $47.27万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $246.82万 | 0.17% | 41,614 | 7,299 | 21.3% | $43.29万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $248.77万 | 0.17% | 111,604 | 49,841 | 80.7% | $111.10万 | 加仓 |
| DDOG | DATADOG INC | $250.57万 | 0.17% | 9,624 | -692 | -6.7% | -$18.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $251.60万 | 0.17% | 29,036 | 27,778 | 2,208.1% | $240.70万 | 加仓 |
| SHOP | SHOPIFY INC | $252.03万 | 0.17% | 22,073 | 5,697 | 34.8% | $65.05万 | 加仓 |
| COHR | COHERENT CORP | $253.57万 | 0.17% | 6,428 | -73 | -1.1% | -$2.88万 | 减仓 |
| VV | VANGUARD INDEX FDS | $255.94万 | 0.17% | 7,442 | 73 | 1.0% | $2.51万 | 加仓 |
| NOW | SERVICENOW INC | $258.43万 | 0.18% | 26,030 | 35 | 0.1% | $3,475 | 加仓 |
| MP | MP MATERIALS CORP | $261.55万 | 0.18% | 46,697 | 347 | 0.7% | $1.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $263.90万 | 0.18% | 7,449 | 96 | 1.3% | $3.40万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $272.43万 | 0.18% | 93,908 | 3,174 | 3.5% | $9.21万 | 加仓 |
| PAYX | PAYCHEX INC | $274.83万 | 0.19% | 27,949 | -208 | -0.7% | -$2.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $277.85万 | 0.19% | 11,625 | 10,472 | 908.2% | $250.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $279.74万 | 0.19% | 30,525 | 523 | 1.7% | $4.79万 | 加仓 |
| QCOM | QUALCOMM INC | $283.95万 | 0.19% | 15,366 | -2,871 | -15.7% | -$53.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $286.41万 | 0.19% | 5,576 | 110 | 2.0% | $5.65万 | 加仓 |
| BA | BOEING CO | $289.07万 | 0.20% | 13,353 | 1,441 | 12.1% | $31.19万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $289.23万 | 0.20% | 96,378 | 5,539 | 6.1% | $16.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $289.77万 | 0.20% | 3,377 | -48 | -1.4% | -$4.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $293.19万 | 0.20% | 5,047 | 700 | 16.1% | $40.66万 | 加仓 |
| PKG | PACKAGING CORP AMER | $296.42万 | 0.20% | 12,440 | 172 | 1.4% | $4.10万 | 加仓 |
| EFA | ISHARES TR | $296.62万 | 0.20% | 28,554 | 23 | 0.1% | $2,389 | 加仓 |
| KO | COCA COLA CO | $304.69万 | 0.21% | 37,491 | 1,322 | 3.7% | $10.74万 | 加仓 |
| — | WISDOMTREE TR | $305.69万 | 0.21% | 69,216 | 4,249 | 6.5% | $18.77万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $306.53万 | 0.21% | 40,179 | -453 | -1.1% | -$3.46万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $306.76万 | 0.21% | 37,844 | -827 | -2.1% | -$6.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $308.23万 | 0.21% | 53,447 | 2,007 | 3.9% | $11.57万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $308.61万 | 0.21% | 17,185 | -208 | -1.2% | -$3.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $312.59万 | 0.21% | 23,588 | 367 | 1.6% | $4.86万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $312.70万 | 0.21% | 9,435 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $312.90万 | 0.21% | 127,454 | 109,486 | 609.3% | $268.79万 | 加仓 |
| IRM | IRON MTN INC DEL | $316.90万 | 0.21% | 25,089 | -337 | -1.3% | -$4.26万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $327.12万 | 0.22% | 27,491 | 4,059 | 17.3% | $48.30万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $328.57万 | 0.22% | 42,838 | 7,262 | 20.4% | $55.70万 | 加仓 |
| PEP | PEPSICO INC | $338.56万 | 0.23% | 25,004 | 397 | 1.6% | $5.38万 | 加仓 |
| DY | DYCOM INDS INC | $340.01万 | 0.23% | 6,725 | -92 | -1.3% | -$4.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $340.82万 | 0.23% | 6,811 | 99 | 1.5% | $4.95万 | 加仓 |
| LQD | ISHARES TR | $341.63万 | 0.23% | 31,321 | -1,541 | -4.7% | -$16.81万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $345.72万 | 0.23% | 21,135 | 15,879 | 302.1% | $259.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $351.39万 | 0.24% | 48,696 | -1,505 | -3.0% | -$10.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $355.21万 | 0.24% | 63,014 | -97 | -0.2% | -$5,468 | 减仓 |
| HD | HOME DEPOT INC | $357.20万 | 0.24% | 10,128 | -41 | -0.4% | -$1.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $357.74万 | 0.24% | 12,721 | -845 | -6.2% | -$23.76万 | 减仓 |
| CSCO | CISCO SYS INC | $358.81万 | 0.24% | 30,547 | -1,325 | -4.2% | -$15.56万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $365.59万 | 0.25% | 38,925 | -1,108 | -2.8% | -$10.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $370.57万 | 0.25% | 46,148 | -817 | -1.7% | -$6.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $372.11万 | 0.25% | 47,565 | 2,037 | 4.5% | $15.94万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $376.39万 | 0.26% | 41,890 | -382 | -0.9% | -$3.43万 | 减仓 |
| LOW | LOWES COS INC | $376.57万 | 0.26% | 17,078 | 50 | 0.3% | $1.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $376.77万 | 0.26% | 32,266 | -460 | -1.4% | -$5.37万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $380.34万 | 0.26% | 86,363 | -1,194 | -1.4% | -$5.26万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $380.69万 | 0.26% | 8,823 | -2,743 | -23.7% | -$118.35万 | 减仓 |
| AEE | AMEREN CORP | $382.97万 | 0.26% | 33,879 | -1,156 | -3.3% | -$13.07万 | 减仓 |
| IWR | ISHARES TR | $383.72万 | 0.26% | 34,782 | -126 | -0.4% | -$1.39万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $386.68万 | 0.26% | 49,631 | 8,201 | 19.8% | $63.90万 | 加仓 |
| WULF | TERAWULF INC | $387.98万 | 0.26% | 157,076 | 7,291 | 4.9% | $18.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $390.49万 | 0.26% | 18,326 | 228 | 1.3% | $4.86万 | 加仓 |
| ABBV | ABBVIE INC | $391.90万 | 0.27% | 15,573 | -2,142 | -12.1% | -$53.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $398.88万 | 0.27% | 16,060 | -161 | -1.0% | -$4.00万 | 减仓 |
| EFV | ISHARES TR | $400.83万 | 0.27% | 52,362 | -680 | -1.3% | -$5.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $408.22万 | 0.28% | 24,337 | -1,768 | -6.8% | -$29.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $408.73万 | 0.28% | 24,658 | 318 | 1.3% | $5.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $413.31万 | 0.28% | 34,581 | -283 | -0.8% | -$3.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.85万 | 0.28% | 8,770 | 717 | 8.9% | $34.24万 | 加仓 |
| CCJ | CAMECO CORP | $419.70万 | 0.28% | 41,204 | -461 | -1.1% | -$4.70万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $425.30万 | 0.29% | 15,133 | 195 | 1.3% | $5.48万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $428.75万 | 0.29% | 88,530 | 7,139 | 8.8% | $34.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $431.42万 | 0.29% | 72,277 | 4,185 | 6.1% | $24.98万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $433.06万 | 0.29% | 28,541 | -50 | -0.2% | -$7,587 | 减仓 |
| LRCX | LAM RESEARCH CORP | $438.27万 | 0.30% | 10,114 | -233 | -2.3% | -$10.10万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $438.43万 | 0.30% | 187,043 | 8,045 | 4.5% | $18.86万 | 加仓 |
| CAT | CATERPILLAR INC | $447.11万 | 0.30% | 4,198 | 21 | 0.5% | $2.24万 | 加仓 |
| DDWM | WISDOMTREE TR | $449.98万 | 0.30% | 97,440 | 4,478 | 4.8% | $20.68万 | 加仓 |
| EFG | ISHARES TR | $450.50万 | 0.31% | 36,207 | -1,172 | -3.1% | -$14.58万 | 减仓 |
| WTV | WISDOMTREE TR | $461.26万 | 0.31% | 45,345 | 4,367 | 10.7% | $44.42万 | 加仓 |
| IWD | ISHARES TR | $464.88万 | 0.31% | 19,175 | 58 | 0.3% | $1.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $471.86万 | 0.32% | 14,987 | 83 | 0.6% | $2.61万 | 加仓 |
| INTC | INTEL CORP | $473.67万 | 0.32% | 33,922 | -1,026 | -2.9% | -$14.33万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $481.87万 | 0.33% | 9,458 | 73 | 0.8% | $3.72万 | 加仓 |
| MRK | MERCK & CO INC | $486.90万 | 0.33% | 37,890 | 626 | 1.7% | $8.04万 | 加仓 |
| GEV | GE VERNOVA INC | $488.08万 | 0.33% | 4,154 | 99 | 2.4% | $11.63万 | 加仓 |
| AGGY | WISDOMTREE TR | $493.67万 | 0.33% | 113,538 | 6,751 | 6.3% | $29.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $498.40万 | 0.34% | 54,015 | 691 | 1.3% | $6.38万 | 加仓 |
| SYY | SYSCO CORP | $508.65万 | 0.34% | 60,857 | 609 | 1.0% | $5.09万 | 加仓 |