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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $12.64万 | 0.01% | 1,159 | 1 | 0.1% | $109 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $12.55万 | 0.01% | 1,752 | 1,077 | 159.6% | $7.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $12.54万 | 0.01% | 1,784 | 1,441 | 420.1% | $10.13万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL | $12.53万 | 0.01% | 14,269 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $12.50万 | 0.01% | 795 | 48 | 6.4% | $7,547 | 加仓 |
| BALT | INNOVATOR ETFS TR | $12.48万 | 0.01% | 3,729 | -3,730 | -50.0% | -$12.48万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 | $12.47万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $12.42万 | 0.01% | 2,917 | 893 | 44.1% | $3.80万 | 加仓 |
| GLOB | GLOBANT S A | $12.41万 | 0.01% | 2,691 | 465 | 20.9% | $2.14万 | 加仓 |
| CGNX | COGNEX CORP | $12.39万 | 0.01% | 2,529 | -720 | -22.2% | -$3.53万 | 减仓 |
| FBND | FIDELITY MERRIMACK STREET | $12.38万 | 0.01% | 2,714 | 1,503 | 124.1% | $6.86万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT | $12.30万 | 0.01% | 1,157 | -1 | -0.1% | -$106 | 减仓 |
| CROX | CROCS INC | $12.29万 | 0.01% | 1,480 | 95 | 6.9% | $7,887 | 加仓 |
| — | HIGH INCOME SECURITIES FUND | $12.28万 | 0.01% | 22,253 | -7,847 | -26.1% | -$4.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $12.27万 | 0.01% | 3,194 | 433 | 15.7% | $1.66万 | 加仓 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | $12.27万 | 0.01% | 1,415 | -55 | -3.7% | -$4,768 | 减仓 |
| KLAC | KLA CORPORATION | $12.22万 | 0.01% | 83 | -3 | -3.5% | -$4,417 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $12.17万 | 0.01% | 8,771 | 7,674 | 699.5% | $10.65万 | 加仓 |
| DHI | D R HORTON INC | $12.08万 | 0.01% | 880 | -30 | -3.3% | -$4,117 | 减仓 |
| — | CHART INDUSTRIES INC | $12.07万 | 0.01% | 584 | 13 | 2.3% | $2,688 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $12.04万 | 0.01% | 2,560 | -600 | -19.0% | -$2.82万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.95万 | 0.01% | 7,527 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVANTAGED | $11.91万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| — | FIRST TR S&P REIT INDEX FD | $11.86万 | 0.01% | 4,166 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $11.84万 | 0.01% | 2,035 | -16 | -0.8% | -$931 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUNDS | $11.76万 | 0.01% | 3,734 | -2,293 | -38.0% | -$7.22万 | 减仓 |
| TWLO | TWILIO INC | $11.70万 | 0.01% | 930 | 99 | 11.9% | $1.25万 | 加仓 |
| FSMB | FIRST TRUST EXCHANGE TRADED | $11.68万 | 0.01% | 5,854 | 46 | 0.8% | $918 | 加仓 |
| SOXX | ISHARES TR | $11.67万 | 0.01% | 355 | 15 | 4.4% | $4,930 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $11.60万 | 0.01% | 296 | 24 | 8.8% | $9,406 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $11.59万 | 0.01% | 2,481 | 579 | 30.4% | $2.70万 | 加仓 |
| NAD | NUVEEN QUALITY MUNICIPAL | $11.54万 | 0.01% | 10,037 | 3,265 | 48.2% | $3.75万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $11.53万 | 0.01% | 3,779 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION | $11.53万 | 0.01% | 1,765 | 1,305 | 283.7% | $8.52万 | 加仓 |
| SJM | SMUCKER J M COMPANY | $11.47万 | 0.01% | 1,189 | 991 | 500.5% | $9.56万 | 加仓 |
| ESGD | ISHARES TRUST | $11.46万 | 0.01% | 1,199 | 962 | 405.9% | $9.20万 | 加仓 |
| — | WISDOMTREE TR | $11.43万 | 0.01% | 1,130 | 55 | 5.1% | $5,565 | 加仓 |
| GOLD | GOLD.COM INC | $11.43万 | 0.01% | 2,850 | -296 | -9.4% | -$1.19万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $11.41万 | 0.01% | 185 | 15 | 8.8% | $9,251 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDENDGROWERS | $11.37万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $11.36万 | 0.01% | 1,338 | -191 | -12.5% | -$1.62万 | 减仓 |
| BAB | INVESCO EXCHANGE TRADED FD TR | $11.33万 | 0.01% | 4,201 | -3,975 | -48.6% | -$10.72万 | 减仓 |
| — | TENCENT HOLDINGS LIMITED | $11.32万 | 0.01% | 1,833 | 305 | 20.0% | $1.88万 | 加仓 |
| AOM | ISHARES TRUST | $11.27万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION | $11.26万 | 0.01% | 283 | 133 | 88.7% | $5.29万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $11.26万 | 0.01% | 1,010 | -2 | -0.2% | -$223 | 减仓 |
| KBE | SPDR SERIES TRUST | $11.25万 | 0.01% | 1,889 | 263 | 16.2% | $1.57万 | 加仓 |
| — | WISDOMTREE TR | $11.17万 | 0.01% | 2,348 | -341 | -12.7% | -$1.62万 | 减仓 |
| FN | FABRINET | $11.16万 | 0.01% | 214 | 189 | 756.0% | $9.86万 | 加仓 |
| EMB | ISHARES TRUST | $11.15万 | 0.01% | 1,186 | 70 | 6.3% | $6,579 | 加仓 |
| XGDVX | GABELLI DIVIDEND & INCOME FUND | $11.12万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $11.09万 | 0.01% | 11,954 | 275 | 2.4% | $2,552 | 加仓 |
| TWST | TWIST BIOSCIENCE CORPORATION | $11.09万 | 0.01% | 2,334 | 2,334 | — | $11.09万 | 新建仓 |
| GM | GENERAL MOTORS COMPANY | $11.05万 | 0.01% | 1,483 | -34 | -2.2% | -$2,534 | 减仓 |
| SLYG | SPDR SERIES TRUST | $11.03万 | 0.01% | 1,142 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.03万 | 0.01% | 247 | 1 | 0.4% | $447 | 加仓 |
| SPGI | S&P GLOBAL INC | $11.02万 | 0.01% | 259 | -144 | -35.7% | -$6.12万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $10.89万 | 0.01% | 21,345 | -20,985 | -49.6% | -$10.70万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $10.88万 | 0.01% | 11,629 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHANGE TRADED FD | $10.83万 | 0.01% | 2,546 | 735 | 40.6% | $3.13万 | 加仓 |
| XSD | SPDR SERIES TRUST | $10.74万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $10.71万 | 0.01% | 1,215 | -1,173 | -49.1% | -$10.34万 | 重新持有 |
| PCN | PIMCO CORPORATE & INCOME | $10.71万 | 0.01% | 9,000 | 1,900 | 26.8% | $2.26万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $10.68万 | 0.01% | 968 | 6 | 0.6% | $662 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $10.68万 | 0.01% | 492 | 484 | 6,050.0% | $10.50万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $10.66万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $10.60万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE | $10.60万 | 0.01% | 3,248 | 1,274 | 64.5% | $4.16万 | 加仓 |
| IDEV | ISHARES TRUST | $10.58万 | 0.01% | 1,265 | 1,077 | 572.9% | $9.00万 | 加仓 |
| AKRE | PROFESSIONALLY MANAGED | $10.57万 | 0.01% | 2,000 | 136 | 7.3% | $7,188 | 加仓 |
| JLL | JONES LANG LASALLE INC | $10.56万 | 0.01% | 347 | -11 | -3.1% | -$3,348 | 减仓 |
| XMTR | XOMETRY INC | $10.55万 | 0.01% | 2,583 | -2,242 | -46.5% | -$9.16万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $10.53万 | 0.01% | 2,544 | 1 | 0.0% | $41 | 加仓 |
| KN | KNOWLES CORPORATION | $10.53万 | 0.01% | 4,099 | 1,666 | 68.5% | $4.28万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE | $10.50万 | 0.01% | 2,906 | 13 | 0.4% | $470 | 加仓 |
| FMAR | FIRST TR EXCHANGE TRADED FD | $10.50万 | 0.01% | 2,165 | -100 | -4.4% | -$4,849 | 减仓 |
| VTR | VENTAS INC | $10.48万 | 0.01% | 1,282 | 196 | 18.0% | $1.60万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $10.44万 | 0.01% | 1,050 | -1,457 | -58.1% | -$14.48万 | 减仓 |
| CI | CIGNA GROUP (THE) | $10.41万 | 0.01% | 390 | -14 | -3.5% | -$3,737 | 减仓 |
| IAGG | ISHARES TR | $10.38万 | 0.01% | 2,075 | 822 | 65.6% | $4.11万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $10.38万 | 0.01% | 7,480 | -17,192 | -69.7% | -$23.86万 | 减仓 |
| — | CK HUTCHISON HOLDINGS LTD | $10.38万 | 0.01% | 13,647 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $10.36万 | 0.01% | 566 | -174 | -23.5% | -$3.19万 | 减仓 |
| — | EXOR NV | $10.36万 | 0.01% | 1,345 | 1,062 | 375.3% | $8.18万 | 加仓 |
| MSTR | STRATEGY INC | $10.30万 | 0.01% | 825 | 5 | 0.6% | $624 | 加仓 |
| OPLN | OPENLANE INC | $10.30万 | 0.01% | 3,532 | -6,392 | -64.4% | -$18.63万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $10.22万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $10.22万 | 0.01% | 661 | -2,325 | -77.9% | -$35.95万 | 减仓 |
| NANR | SPDR INDEX SHARES FUNDS | $10.12万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S-ADR | $10.11万 | 0.01% | 2,752 | -83 | -2.9% | -$3,050 | 减仓 |
| — | ADVISORSHARES TRUST | $10.11万 | 0.01% | 1,561 | -150 | -8.8% | -$9,718 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.08万 | 0.01% | 213 | -5 | -2.3% | -$2,366 | 减仓 |
| IAK | ISHARES U S INSURANCE ETF | $10.07万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $10.02万 | 0.01% | 764 | -59 | -7.2% | -$7,737 | 减仓 |
| IHDG | WISDOMTREE TRUST | $10.00万 | 0.01% | 2,077 | 106 | 5.4% | $5,104 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.99万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $9.99万 | 0.01% | 1,992 | 86 | 4.5% | $4,312 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $9.97万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| HTD | JOHN HANCOCK TAX-ADVANTAGED | $9.97万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC KANS CITY LTD | $9.90万 | 0.01% | 1,258 | 75 | 6.3% | $5,899 | 加仓 |