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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TRUST | $16.54万 | 0.01% | 6,313 | -93 | -1.5% | -$2,437 | 减仓 |
| XLRE | SELECT SECTOR SPDR TRUST | $16.52万 | 0.01% | 4,047 | -518 | -11.3% | -$2.11万 | 减仓 |
| CELC | CELCUITY INC | $16.52万 | 0.01% | 1,447 | 453 | 45.6% | $5.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $16.45万 | 0.01% | 2,375 | 15 | 0.6% | $1,039 | 加仓 |
| — | ISHARES TRUST | $16.34万 | 0.01% | 4,679 | 490 | 11.7% | $1.71万 | 加仓 |
| W | WAYFAIR INC | $16.34万 | 0.01% | 2,172 | 14 | 0.6% | $1,053 | 加仓 |
| AES | AES CORP | $16.27万 | 0.01% | 11,549 | -451 | -3.8% | -$6,355 | 减仓 |
| ASML | ASML HOLDING N V | $16.11万 | 0.01% | 122 | 6 | 5.2% | $7,925 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $16.09万 | 0.01% | 7,137 | 697 | 10.8% | $1.57万 | 加仓 |
| THO | THOR INDUSTRIES INC | $16.07万 | 0.01% | 2,011 | -803 | -28.5% | -$6.42万 | 减仓 |
| BUI | BLACKROCK UTILITIES | $16.03万 | 0.01% | 6,077 | -2,186 | -26.5% | -$5.77万 | 减仓 |
| USMF | WISDOMTREE TR | $15.98万 | 0.01% | 3,237 | -1,109 | -25.5% | -$5.48万 | 减仓 |
| DHR | DANAHER CORPORATION | $15.96万 | 0.01% | 842 | -243 | -22.4% | -$4.61万 | 减仓 |
| TFI | SPDR SERIES TRUST | $15.87万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $15.86万 | 0.01% | 15,808 | 1,042 | 7.1% | $1.05万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $15.83万 | 0.01% | 620 | -95 | -13.3% | -$2.43万 | 减仓 |
| PTNQ | PACER FDS TR | $15.80万 | 0.01% | 2,165 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TR | $15.78万 | 0.01% | 3,421 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS | $15.71万 | 0.01% | 5,200 | 153 | 3.0% | $4,624 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $15.67万 | 0.01% | 7,456 | 571 | 8.3% | $1.20万 | 加仓 |
| KJAN | INNOVATOR ETFS TR | $15.62万 | 0.01% | 3,745 | 235 | 6.7% | $9,805 | 加仓 |
| WTW | WILLIS TOWERS WATSON PUBLIC | $15.58万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FUND | $15.52万 | 0.01% | 2,322 | -48 | -2.0% | -$3,209 | 减仓 |
| IONQ | IONQ INC | $15.49万 | 0.01% | 5,374 | 3,979 | 285.2% | $11.47万 | 加仓 |
| GPC | GENUINE PARTS CO | $15.46万 | 0.01% | 1,462 | 153 | 11.7% | $1.62万 | 加仓 |
| ICLR | ICON PLC | $15.45万 | 0.01% | 1,396 | 101 | 7.8% | $1.12万 | 加仓 |
| VTIP | VANGUARD SHORT TERM INFLATION | $15.37万 | 0.01% | 3,076 | -1,039 | -25.2% | -$5.19万 | 减仓 |
| IXUS | ISHARES TR | $15.36万 | 0.01% | 1,773 | -168 | -8.7% | -$1.46万 | 减仓 |
| LVHI | LEGG MASON ETF INVESTMENT TRST | $15.36万 | 0.01% | 3,789 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $15.34万 | 0.01% | 5,834 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTURY ETF TRUST | $15.32万 | 0.01% | 1,805 | -31 | -1.7% | -$2,631 | 减仓 |
| DDEC | FIRST TR EXCHANGE TRADED FD | $15.28万 | 0.01% | 3,450 | -878 | -20.3% | -$3.89万 | 减仓 |
| CHWY | CHEWY INC | $15.20万 | 0.01% | 5,628 | 2,214 | 64.9% | $5.98万 | 加仓 |
| TRP | TC ENERGY CORP | $15.19万 | 0.01% | 2,426 | 5 | 0.2% | $313 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $15.14万 | 0.01% | 3,887 | -64 | -1.6% | -$2,493 | 减仓 |
| IYG | ISHARES U S FINANCIAL SERVICES | $15.14万 | 0.01% | 1,828 | -162 | -8.1% | -$1.34万 | 减仓 |
| — | ISHARES MORNINGSTAR SMALL CAP | $15.13万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $15.11万 | 0.01% | 2,585 | 42 | 1.7% | $2,456 | 加仓 |
| BRO | BROWN & BROWN INC | $15.09万 | 0.01% | 2,314 | -10 | -0.4% | -$652 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $15.09万 | 0.01% | 2,512 | -596 | -19.2% | -$3.58万 | 减仓 |
| AX | AXOS FINANCIAL INC | $15.09万 | 0.01% | 1,773 | -576 | -24.5% | -$4.90万 | 减仓 |
| RWL | INVESCO EXCHANGE TRADED FUND | $15.01万 | 0.01% | 1,306 | 50 | 4.0% | $5,745 | 加仓 |
| ROL | ROLLINS INC | $15.00万 | 0.01% | 2,808 | 2,743 | 4,220.0% | $14.65万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $14.77万 | 0.01% | 3,297 | -243 | -6.9% | -$1.09万 | 减仓 |
| XLC | SELECT SECTOR SPDR TRUST | $14.76万 | 0.01% | 1,331 | 19 | 1.4% | $2,108 | 加仓 |
| FOX | FOX CORPORATION | $14.70万 | 0.01% | 2,769 | -695 | -20.1% | -$3.69万 | 减仓 |
| VDE | VANGUARD SECTOR INDEX FDS | $14.67万 | 0.01% | 848 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $14.67万 | 0.01% | 5,343 | -490 | -8.4% | -$1.35万 | 减仓 |
| GIS | GENERAL MILLS INC | $14.63万 | 0.01% | 3,931 | 822 | 26.4% | $3.06万 | 加仓 |
| IGRO | ISHARES TR | $14.63万 | 0.01% | 1,746 | 205 | 13.3% | $1.72万 | 加仓 |
| LFUS | LITTELFUSE INC | $14.63万 | 0.01% | 431 | 431 | — | $14.63万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $14.62万 | 0.01% | 7,617 | 1,081 | 16.5% | $2.08万 | 加仓 |
| JNK | SPDR SERIES TRUST | $14.62万 | 0.01% | 1,527 | -19 | -1.2% | -$1,819 | 减仓 |
| BUFQ | FIRST TR EXCHANGE TRADED FD | $14.54万 | 0.01% | 4,116 | 275 | 7.2% | $9,713 | 加仓 |
| MLPA | GLOBAL X FDS | $14.51万 | 0.01% | 2,694 | 11 | 0.4% | $593 | 加仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $14.50万 | 0.01% | 2,553 | -1,179 | -31.6% | -$6.69万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $14.48万 | 0.01% | 12,484 | 12,484 | — | $14.48万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $14.45万 | 0.01% | 7,740 | -1,538 | -16.6% | -$2.87万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $14.43万 | 0.01% | 5,579 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $14.42万 | 0.01% | 5,441 | 5,412 | 18,662.1% | $14.34万 | 加仓 |
| FAST | FASTENAL CO | $14.38万 | 0.01% | 3,098 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $14.35万 | 0.01% | 8,393 | 47 | 0.6% | $804 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $14.28万 | 0.01% | 2,608 | -741 | -22.1% | -$4.06万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $14.23万 | 0.01% | 657 | -72 | -9.9% | -$1.56万 | 减仓 |
| GL | GLOBE LIFE INC | $14.11万 | 0.01% | 1,014 | -26 | -2.5% | -$3,618 | 减仓 |
| OLN | OLIN CORPORATION | $14.04万 | 0.01% | 4,721 | -1,186 | -20.1% | -$3.53万 | 减仓 |
| BUFZ | FIRST TR EXCHANGE TRADED FD | $14.02万 | 0.01% | 5,336 | -2,145 | -28.7% | -$5.63万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $14.01万 | 0.01% | 1,312 | 233 | 21.6% | $2.49万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 | $14.01万 | 0.01% | 1,103 | -133 | -10.8% | -$1.69万 | 减仓 |
| NUE | NUCOR CORP | $14.00万 | 0.01% | 827 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $13.98万 | 0.01% | 5,188 | 3,785 | 269.8% | $10.20万 | 加仓 |
| WPP | WPP PLC | $13.97万 | 0.01% | 8,982 | -4,990 | -35.7% | -$7.76万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $13.95万 | 0.01% | 1,017 | -27 | -2.6% | -$3,704 | 减仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $13.95万 | 0.01% | 120 | -34 | -22.1% | -$3.95万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $13.91万 | 0.01% | 2,597 | -637 | -19.7% | -$3.41万 | 减仓 |
| PRGO | PERRIGO COMPANY PLC | $13.88万 | 0.01% | 12,923 | -2,342 | -15.3% | -$2.52万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUNDS | $13.87万 | 0.01% | 5,885 | 3,887 | 194.5% | $9.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $13.74万 | 0.01% | 515 | -22 | -4.1% | -$5,870 | 减仓 |
| AIO | VIRTUS ARTIFICIAL | $13.69万 | 0.01% | 6,394 | -759 | -10.6% | -$1.63万 | 减仓 |
| BCE | BCE INC | $13.63万 | 0.01% | 5,398 | 577 | 12.0% | $1.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $13.59万 | 0.01% | 446 | 7 | 1.6% | $2,133 | 加仓 |
| — | ADVISORS SERIES TRUST | $13.55万 | 0.01% | 2,296 | -34 | -1.5% | -$2,007 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.52万 | 0.01% | 8,639 | 100 | 1.2% | $1,565 | 加仓 |
| DOCT | FIRST TR EXCHANGE TRADED FD | $13.50万 | 0.01% | 3,108 | -166 | -5.1% | -$7,209 | 减仓 |
| ICF | ISHARES TRUST | $13.43万 | 0.01% | 2,170 | -3 | -0.1% | -$186 | 减仓 |
| CTVA | CORTEVA INC | $13.40万 | 0.01% | 1,601 | -165 | -9.3% | -$1.38万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $13.36万 | 0.01% | 1,579 | 1,579 | — | $13.36万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $13.19万 | 0.01% | 224 | 98 | 77.8% | $5.77万 | 加仓 |
| NVR | NVR INC | $13.18万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $13.11万 | 0.01% | 322 | -171 | -34.7% | -$6.96万 | 减仓 |
| HEFA | ISHARES TRUST | $13.08万 | 0.01% | 3,078 | 1,365 | 79.7% | $5.80万 | 加仓 |
| SDOG | ALPS SECTOR | $13.07万 | 0.01% | 2,010 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME | $13.06万 | 0.01% | 10,828 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $12.92万 | 0.01% | 1,261 | 14 | 1.1% | $1,434 | 加仓 |
| — | ALIMENTATION COUCHE-TARD | $12.81万 | 0.01% | 2,265 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $12.76万 | 0.01% | 2,719 | 156 | 6.1% | $7,321 | 加仓 |
| PSA | PUBLIC STORAGE | $12.72万 | 0.01% | 469 | 1 | 0.2% | $271 | 加仓 |
| — | VANECK ETF TR | $12.67万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| SPYI | SHP ETF TR | $12.67万 | 0.01% | 2,566 | 625 | 32.2% | $3.09万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $12.66万 | 0.01% | 1,614 | 0 | 0.0% | — | 不变 |