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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | $12.68万 | 0.01% | 731 | -946 | -56.4% | -$16.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $12.58万 | 0.01% | 282 | -819 | -74.4% | -$36.53万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $12.58万 | 0.01% | 1,130 | -29 | -2.5% | -$3,228 | 减仓 |
| MPC | MARATHON PETE CORP | $12.45万 | 0.01% | 486 | -10,247 | -95.5% | -$262.51万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $12.41万 | 0.01% | 1,042 | -100 | -8.8% | -$1.19万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $12.41万 | 0.01% | 4,352 | 1,360 | 45.5% | $3.88万 | 重新持有 |
| ESGD | ISHARES TR | $12.33万 | 0.01% | 1,199 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $12.30万 | 0.01% | 3,230 | 1,020 | 46.2% | $3.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.28万 | 0.01% | 2,492 | -68 | -2.7% | -$3,351 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.22万 | 0.01% | 246 | -1 | -0.4% | -$497 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.16万 | 0.01% | 10,037 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $12.14万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $12.09万 | 0.01% | 1,983 | 1,418 | 251.0% | $8.64万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $12.03万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $11.91万 | 0.01% | 2,619 | -95 | -3.5% | -$4,322 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.88万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN TEMPLETON ETF TR | $11.83万 | 0.01% | 4,101 | 2,651 | 182.8% | $7.65万 | 加仓 |
| VTR | VENTAS INC | $11.82万 | 0.01% | 1,331 | 49 | 3.8% | $4,351 | 加仓 |
| RXO | RXO INC | $11.67万 | 0.01% | 4,231 | 4,231 | — | $11.67万 | 新建仓 |
| GOLD | GOLD COM INC | $11.63万 | 0.01% | 2,794 | -56 | -2.0% | -$2,330 | 减仓 |
| MLI | MUELLER INDS INC | $11.60万 | 0.01% | 944 | 44 | 4.9% | $5,409 | 加仓 |
| ROL | ROLLINS INC | $11.58万 | 0.01% | 2,774 | -34 | -1.2% | -$1,419 | 减仓 |
| EMB | ISHARES TR | $11.49万 | 0.01% | 1,191 | 5 | 0.4% | $482 | 加仓 |
| FOX | FOX CORP | $11.47万 | 0.01% | 2,449 | -320 | -11.6% | -$1.50万 | 减仓 |
| IDEV | ISHARES TR | $11.47万 | 0.01% | 1,288 | 23 | 1.8% | $2,047 | 加仓 |
| FDS | FACTSET RESH SYS INC | $11.46万 | 0.01% | 498 | 6 | 1.2% | $1,380 | 加仓 |
| GM | GENERAL MTRS CO | $11.45万 | 0.01% | 1,485 | 2 | 0.1% | $154 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $11.41万 | 0.01% | 3,284 | 36 | 1.1% | $1,250 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $11.37万 | 0.01% | 1,394 | -26 | -1.8% | -$2,120 | 减仓 |
| ARM | ARM HOLDINGS PLC | $11.35万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $11.32万 | 0.01% | 2,209 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $11.31万 | 0.01% | 1,208 | 533 | 79.0% | $4.99万 | 加仓 |
| KBE | SPDR SERIES TRUST | $11.26万 | 0.01% | 1,650 | -239 | -12.7% | -$1.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $11.23万 | 0.01% | 3,282 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $11.21万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $11.17万 | 0.01% | 3,869 | 3,869 | — | $11.17万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $11.11万 | 0.01% | 390 | -4 | -1.0% | -$1,140 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $11.10万 | 0.01% | 21,345 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $11.08万 | 0.01% | 4,128 | -73 | -1.7% | -$1,959 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.05万 | 0.01% | 620 | 145 | 30.5% | $2.58万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $11.03万 | 0.01% | 6,000 | 3,000 | 100.0% | $5.52万 | 加仓 |
| IAK | ISHARES TR | $11.03万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $11.01万 | 0.01% | 9,148 | -1,680 | -15.5% | -$2.02万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $11.00万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $11.00万 | 0.01% | 1,590 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $10.99万 | 0.01% | 9,200 | 200 | 2.2% | $2,390 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $10.99万 | 0.01% | 2,414 | -132 | -5.2% | -$6,009 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $10.98万 | 0.01% | 2,102 | -63 | -2.9% | -$3,292 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $10.94万 | 0.01% | 4,717 | 2,484 | 111.2% | $5.76万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $10.85万 | 0.01% | 2,542 | -2 | -0.1% | -$85 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.78万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $10.72万 | 0.01% | 346 | -1 | -0.3% | -$310 | 减仓 |
| IHDG | WISDOMTREE TR | $10.72万 | 0.01% | 2,047 | -30 | -1.4% | -$1,571 | 减仓 |
| — | SPDR SERIES TRUST | $10.69万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $10.66万 | 0.01% | 3,420 | 1,022 | 42.6% | $3.19万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $10.66万 | 0.01% | 2,920 | 14 | 0.5% | $511 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $10.63万 | 0.01% | 2,656 | 175 | 7.1% | $7,002 | 加仓 |
| TIP | ISHARES TR | $10.61万 | 0.01% | 970 | 2 | 0.2% | $219 | 加仓 |
| VFH | VANGUARD WORLD FD | $10.54万 | 0.01% | 800 | 16 | 2.0% | $2,108 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $10.50万 | 0.01% | 789 | 5 | 0.6% | $665 | 加仓 |
| CI | THE CIGNA GROUP | $10.48万 | 0.01% | 380 | -10 | -2.6% | -$2,759 | 减仓 |
| VHT | VANGUARD WORLD FD | $10.41万 | 0.01% | 348 | 8 | 2.4% | $2,392 | 加仓 |
| NDAQ | NASDAQ INC | $10.38万 | 0.01% | 1,317 | -21 | -1.6% | -$1,655 | 减仓 |
| XTN | SPDR SERIES TRUST | $10.37万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $10.34万 | 0.01% | 3,778 | -244 | -6.1% | -$6,677 | 减仓 |
| XPH | SPDR SERIES TRUST | $10.32万 | 0.01% | 1,557 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.28万 | 0.01% | 3,089 | -105 | -3.3% | -$3,495 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10.26万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $10.23万 | 0.01% | 1,049 | 593 | 130.0% | $5.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.22万 | 0.01% | 251 | -8 | -3.1% | -$3,258 | 减仓 |
| HYD | VANECK ETF TRUST | $10.20万 | 0.01% | 1,981 | -11 | -0.6% | -$567 | 减仓 |
| KR | KROGER CO | $10.19万 | 0.01% | 1,835 | -5,857 | -76.1% | -$32.53万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $10.16万 | 0.01% | 2,143 | 2,143 | — | $10.16万 | 新建仓 |
| IAGG | ISHARES TR | $10.08万 | 0.01% | 1,992 | -83 | -4.0% | -$4,200 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $10.07万 | 0.01% | 2,644 | 913 | 52.7% | $3.48万 | 加仓 |
| CRWV | COREWEAVE INC | $10.07万 | 0.01% | 1,012 | 702 | 226.5% | $6.99万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $10.06万 | 0.01% | 3,000 | -734 | -19.7% | -$2.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $10.05万 | 0.01% | 692 | -72 | -9.4% | -$1.05万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.05万 | 0.01% | 5,450 | 2,787 | 104.7% | $5.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.94万 | 0.01% | 3,332 | 1,932 | 138.0% | $5.76万 | 加仓 |
| FIG | FIGMA INC | $9.89万 | 0.01% | 5,465 | 5,465 | — | $9.89万 | 新建仓 |
| — | ALPHABET INC | $9.86万 | 0.01% | 1,960 | 1,960 | — | $9.86万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $9.85万 | 0.01% | 311 | 25 | 8.7% | $7,920 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $9.85万 | 0.01% | 1,752 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $9.83万 | 0.01% | 4,571 | -827 | -15.3% | -$1.78万 | 减仓 |
| — | SPDR INDEX SHS FDS | $9.82万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $9.82万 | 0.01% | 2,207 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.69万 | 0.01% | 2,147 | -30 | -1.4% | -$1,353 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $9.68万 | 0.01% | 10,829 | -800 | -6.9% | -$7,152 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $9.59万 | 0.01% | 810 | -200 | -19.8% | -$2.37万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9.56万 | 0.01% | 1,068 | -970 | -47.6% | -$8.68万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $9.55万 | 0.01% | 8,690 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $9.51万 | 0.01% | 1,586 | -16 | -1.0% | -$959 | 减仓 |
| SDCI | USCF ETF TR | $9.51万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9.50万 | 0.01% | 4,900 | 4,900 | — | $9.50万 | 新建仓 |
| CFA | VICTORY PORTFOLIOS II | $9.49万 | 0.01% | 960 | 1 | 0.1% | $99 | 加仓 |
| XRT | SPDR SERIES TRUST | $9.48万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.43万 | 0.01% | 766 | 480 | 167.8% | $5.91万 | 加仓 |
| CHWY | CHEWY INC | $9.35万 | 0.01% | 4,759 | -869 | -15.4% | -$1.71万 | 减仓 |
| SONY | SONY GROUP CORP | $9.35万 | 0.01% | 4,661 | -106 | -2.2% | -$2,126 | 减仓 |