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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FUNDS | $163.23万 | 0.12% | 6,231 | -91 | -1.4% | -$2.38万 | 减仓 |
| BLK | BLACKROCK INC | $163.54万 | 0.12% | 1,700 | 6 | 0.4% | $5,772 | 加仓 |
| BLV | VANGUARD LONG TERM BOND ETF | $164.50万 | 0.12% | 23,916 | -2,082 | -8.0% | -$14.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $166.52万 | 0.12% | 7,212 | 7,183 | 24,769.0% | $165.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $166.68万 | 0.13% | 13,885 | 185 | 1.4% | $2.22万 | 加仓 |
| EBAY | EBAY INC | $168.42万 | 0.13% | 18,503 | 208 | 1.1% | $1.89万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $169.35万 | 0.13% | 7,743 | 417 | 5.7% | $9.12万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $169.83万 | 0.13% | 34,315 | 32,664 | 1,978.4% | $161.66万 | 加仓 |
| WAB | WABTEC CORP | $170.94万 | 0.13% | 6,840 | 176 | 2.6% | $4.40万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $172.07万 | 0.13% | 24,669 | 1,287 | 5.5% | $8.98万 | 加仓 |
| VRSN | VERISIGN INC | $172.09万 | 0.13% | 6,929 | 182 | 2.7% | $4.52万 | 加仓 |
| FLOT | ISHARES TRUST | $172.67万 | 0.13% | 33,890 | 941 | 2.9% | $4.79万 | 加仓 |
| SO | SOUTHERN CO | $180.89万 | 0.14% | 18,741 | 65 | 0.3% | $6,274 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING | $181.23万 | 0.14% | 16,571 | -717 | -4.1% | -$7.84万 | 减仓 |
| VYM | VANGUARD INDEX FUNDS | $182.39万 | 0.14% | 12,315 | -1,229 | -9.1% | -$18.20万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR | $182.94万 | 0.14% | 36,011 | 329 | 0.9% | $1.67万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $185.29万 | 0.14% | 10,674 | 199 | 1.9% | $3.45万 | 加仓 |
| EME | EMCOR GROUP INC | $185.98万 | 0.14% | 2,519 | 39 | 1.6% | $2.88万 | 加仓 |
| VO | VANGUARD INDEX FUNDS | $188.84万 | 0.14% | 6,575 | 69 | 1.1% | $1.98万 | 加仓 |
| PRI | PRIMERICA INC | $189.09万 | 0.14% | 7,549 | 163 | 2.2% | $4.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $189.84万 | 0.14% | 11,566 | -745 | -6.1% | -$12.23万 | 减仓 |
| SPEM | SPDR INDEX SHARES FUNDS | $191.37万 | 0.14% | 40,794 | 2,264 | 5.9% | $10.62万 | 加仓 |
| SHOP | SHOPIFY INC | $194.25万 | 0.15% | 16,376 | 9,254 | 129.9% | $109.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $195.08万 | 0.15% | 38,860 | 1,833 | 5.0% | $9.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $199.64万 | 0.15% | 35,222 | -25,163 | -41.7% | -$142.62万 | 减仓 |
| VST | VISTRA CORP | $200.42万 | 0.15% | 13,331 | 51 | 0.4% | $7,667 | 加仓 |
| UTG | REAVES UTILITY INCOME FUND | $200.64万 | 0.15% | 51,079 | -1,058 | -2.0% | -$4.16万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $201.24万 | 0.15% | 80,787 | -1,381 | -1.7% | -$3.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $202.80万 | 0.15% | 33,218 | 1,541 | 4.9% | $9.41万 | 加仓 |
| NYT | NEW YORK TIMES CO-CL A | $203.33万 | 0.15% | 24,284 | 13,368 | 122.5% | $111.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FUND | $205.74万 | 0.15% | 10,720 | 45 | 0.4% | $8,637 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $205.92万 | 0.15% | 13,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $206.94万 | 0.16% | 10,727 | 271 | 2.6% | $5.23万 | 加仓 |
| WULF | TERAWULF INC | $216.14万 | 0.16% | 149,785 | 145 | 0.1% | $2,092 | 加仓 |
| CCI | CROWN CASTLE INC | $219.86万 | 0.17% | 27,040 | -21,752 | -44.6% | -$176.87万 | 减仓 |
| VV | VANGUARD INDEX FUNDS | $220.22万 | 0.17% | 7,369 | -274 | -3.6% | -$8.19万 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION | $221.07万 | 0.17% | 10,347 | 1,501 | 17.0% | $32.07万 | 加仓 |
| MP | MP MATERIALS CORP | $223.69万 | 0.17% | 46,350 | 519 | 1.1% | $2.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $224.05万 | 0.17% | 10,418 | -1,113 | -9.7% | -$23.94万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION | $224.90万 | 0.17% | 17,175 | 1,311 | 8.3% | $17.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $229.43万 | 0.17% | 23,432 | -1,543 | -6.2% | -$15.11万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $230.97万 | 0.17% | 6,817 | 78 | 1.2% | $2.64万 | 加仓 |
| SHY | ISHARES TRUST | $232.91万 | 0.17% | 28,207 | -426 | -1.5% | -$3.52万 | 减仓 |
| SRLN | SSGA ACTIVE TRUST | $233.22万 | 0.18% | 58,101 | 7,527 | 14.9% | $30.21万 | 加仓 |
| QCOM | QUALCOMM INC | $234.87万 | 0.18% | 18,237 | -454 | -2.4% | -$5.85万 | 减仓 |
| BA | BOEING CO | $237.23万 | 0.18% | 11,912 | -196 | -1.6% | -$3.90万 | 减仓 |
| MCD | MCDONALDS CORP | $238.79万 | 0.18% | 7,683 | -92 | -1.2% | -$2.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORP-NEW | $240.08万 | 0.18% | 2,409 | -224 | -8.5% | -$22.32万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $240.70万 | 0.18% | 3,425 | 2,788 | 437.7% | $195.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $240.76万 | 0.18% | 17,275 | 128 | 0.7% | $1.78万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $247.30万 | 0.19% | 31,872 | 2,322 | 7.9% | $18.02万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $248.56万 | 0.19% | 51,440 | 3,444 | 7.2% | $16.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $252.40万 | 0.19% | 7,353 | -291 | -3.8% | -$9.99万 | 减仓 |
| TJX | TJX COMPANIES INC NEW | $258.88万 | 0.19% | 16,210 | -449 | -2.7% | -$7.17万 | 减仓 |
| PAYX | PAYCHEX INC | $259.39万 | 0.19% | 28,157 | 1,787 | 6.8% | $16.46万 | 加仓 |
| IRM | IRON MOUNTAIN INCORPORATED | $259.70万 | 0.19% | 25,426 | 21,800 | 601.2% | $222.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $260.35万 | 0.20% | 12,268 | 382 | 3.2% | $8.11万 | 加仓 |
| AMGN | AMGEN INC | $260.56万 | 0.20% | 7,405 | -9 | -0.1% | -$3,167 | 减仓 |
| VXUS | VANGUARD STAR FD | $261.41万 | 0.20% | 33,900 | -89 | -0.3% | -$6,863 | 减仓 |
| MPC | MARATHON PETE CORP | $262.09万 | 0.20% | 10,733 | 10,274 | 2,238.3% | $250.88万 | 加仓 |
| PPL | PPL CORPORATION | $262.73万 | 0.20% | 68,778 | -35,214 | -33.9% | -$134.52万 | 减仓 |
| IEF | ISHARES TRUST | $262.82万 | 0.20% | 27,538 | -1,973 | -6.7% | -$18.83万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND | $264.05万 | 0.20% | 38,671 | 403 | 1.1% | $2.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $264.66万 | 0.20% | 21,556 | 6,293 | 41.2% | $77.27万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $264.76万 | 0.20% | 90,734 | 3,525 | 4.0% | $10.29万 | 加仓 |
| CIBR | FIRST TRUST EXCHANGE TRADED | $264.96万 | 0.20% | 42,272 | -27,457 | -39.4% | -$172.10万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 | $271.33万 | 0.20% | 9,435 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $271.78万 | 0.20% | 25,995 | 6,842 | 35.7% | $71.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $272.18万 | 0.20% | 8,053 | 1,065 | 15.2% | $36.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $273.15万 | 0.21% | 5,466 | -133 | -2.4% | -$6.65万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $273.15万 | 0.21% | 90,839 | 12,015 | 15.2% | $36.13万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM | $274.58万 | 0.21% | 35,576 | 6,267 | 21.4% | $48.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $274.95万 | 0.21% | 30,002 | 3,467 | 13.1% | $31.77万 | 加仓 |
| KO | COCA COLA COMPANY | $275.07万 | 0.21% | 36,169 | 1,692 | 4.9% | $12.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $275.68万 | 0.21% | 8,160 | -10,069 | -55.2% | -$340.18万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $277.12万 | 0.21% | 28,531 | 614 | 2.2% | $5.96万 | 加仓 |
| — | WISDOMTREE TRUST | $287.17万 | 0.22% | 64,967 | 6,398 | 10.9% | $28.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORPORATION | $291.58万 | 0.22% | 40,632 | 1 | 0.0% | $72 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $293.21万 | 0.22% | 63,111 | 10,679 | 20.4% | $49.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $294.08万 | 0.22% | 14,938 | 657 | 4.6% | $12.93万 | 加仓 |
| CAT | CATERPILLAR INC | $295.98万 | 0.22% | 4,177 | -118 | -2.7% | -$8.36万 | 减仓 |
| VGT | VANGUARD SECTOR INDEX FDS | $304.11万 | 0.23% | 4,358 | 72 | 1.7% | $5.02万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $311.16万 | 0.23% | 9,103 | 4,061 | 80.5% | $138.81万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $313.44万 | 0.24% | 17,393 | -141 | -0.8% | -$2.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $314.02万 | 0.24% | 23,221 | 721 | 3.2% | $9.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $321.64万 | 0.24% | 6,712 | -169 | -2.5% | -$8.10万 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND ETF | $324.85万 | 0.24% | 41,430 | 460 | 1.1% | $3.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS | $328.84万 | 0.25% | 13,566 | 3,928 | 40.8% | $95.22万 | 加仓 |
| HD | HOME DEPOT INC | $334.47万 | 0.25% | 10,169 | -1,130 | -10.0% | -$37.17万 | 减仓 |
| IWR | ISHARES RUSSELL MID CAP ETF | $339.41万 | 0.25% | 34,908 | -1,301 | -3.6% | -$12.65万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $342.10万 | 0.26% | 111,504 | -13,627 | -10.9% | -$41.81万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD TR | $345.23万 | 0.26% | 28,591 | 18,689 | 188.7% | $225.66万 | 加仓 |
| GEV | GE VERNOVA LLC | $353.98万 | 0.27% | 4,055 | -295 | -6.8% | -$25.75万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT | $358.17万 | 0.27% | 32,862 | 707 | 2.2% | $7.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $361.10万 | 0.27% | 50,201 | 2,105 | 4.4% | $15.14万 | 加仓 |
| SGOV | ISHARES TRUST | $363.22万 | 0.27% | 36,083 | -11,623 | -24.4% | -$117.00万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $368.04万 | 0.28% | 68,092 | -1,077 | -1.6% | -$5.82万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $371.35万 | 0.28% | 40,033 | -823 | -2.0% | -$7.63万 | 减仓 |
| XEL | XCEL ENERGY INC | $373.09万 | 0.28% | 46,965 | -229 | -0.5% | -$1.82万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $377.90万 | 0.28% | 87,557 | -5,522 | -5.9% | -$23.83万 | 减仓 |