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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORPORATION | $9.87万 | 0.01% | 4,767 | 1,083 | 29.4% | $2.24万 | 加仓 |
| SDCI | USCF ETF TRUST | $9.79万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC | $9.74万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $9.64万 | 0.01% | 890 | -320 | -26.4% | -$3.47万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCOME | $9.58万 | 0.01% | 8,690 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $9.49万 | 0.01% | 753 | -97 | -11.4% | -$1.22万 | 减仓 |
| VFH | VANGUARD SECTOR INDEX FDS | $9.48万 | 0.01% | 784 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FUNDS | $9.42万 | 0.01% | 366 | 100 | 37.6% | $2.57万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TRUST | $9.41万 | 0.01% | 4,148 | -6 | -0.1% | -$136 | 减仓 |
| MXL | MAXLINEAR INC | $9.36万 | 0.01% | 5,385 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD TR | $9.35万 | 0.01% | 991 | 34 | 3.6% | $3,209 | 加仓 |
| BURL | BURLINGTON STORES INC | $9.31万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC NEW | $9.30万 | 0.01% | 5,533 | 2,976 | 116.4% | $5.00万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $9.26万 | 0.01% | 2,498 | 2,498 | — | $9.26万 | 新建仓 |
| VHT | VANGUARD WORLD FUNDS | $9.26万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORPORATION | $9.21万 | 0.01% | 3,484 | -523 | -13.1% | -$1.38万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9.16万 | 0.01% | 53 | 6 | 12.8% | $1.04万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $9.16万 | 0.01% | 1,590 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $9.14万 | 0.01% | 1,418 | -38 | -2.6% | -$2,449 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $9.10万 | 0.01% | 1,723 | 72 | 4.4% | $3,803 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $9.09万 | 0.01% | 3,282 | -146 | -4.3% | -$4,044 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $9.08万 | 0.01% | 4,696 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TRUST | $9.06万 | 0.01% | 725 | -6 | -0.8% | -$749 | 减仓 |
| FJUN | FIRST TR EXCHANGE TRADED FD | $9.05万 | 0.01% | 1,602 | -2,466 | -60.6% | -$13.93万 | 减仓 |
| FDG | AMERICAN CENTY ETF TRUST | $8.94万 | 0.01% | 784 | -18 | -2.2% | -$2,053 | 减仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $8.90万 | 0.01% | 1,768 | -278 | -13.6% | -$1.40万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $8.78万 | 0.01% | 959 | 1 | 0.1% | $92 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD TR | $8.74万 | 0.01% | 2,209 | 1,809 | 452.2% | $7.16万 | 加仓 |
| XRT | SPDR SERIES TRUST | $8.69万 | 0.01% | 1,080 | -165 | -13.3% | -$1.33万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET | $8.65万 | 0.01% | 2,376 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $8.64万 | 0.01% | 607 | 119 | 24.4% | $1.69万 | 加仓 |
| — | ALPS ETF TR | $8.63万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $8.62万 | 0.01% | 870 | -24 | -2.7% | -$2,378 | 减仓 |
| ALLE | ALLEGION PUBLIC LIMITED | $8.60万 | 0.01% | 592 | -4 | -0.7% | -$581 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.57万 | 0.01% | 1,326 | 5 | 0.4% | $323 | 加仓 |
| DSEP | FIRST TR EXCHANGE TRADED FD | $8.57万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHARES FUNDS | $8.52万 | 0.01% | 1,229 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $8.48万 | 0.01% | 2,207 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD TR | $8.43万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE TRADED FD II | $8.43万 | 0.01% | 767 | -100 | -11.5% | -$1.10万 | 减仓 |
| XPH | SPDR SERIES TRUST | $8.42万 | 0.01% | 1,557 | 1 | 0.1% | $54 | 加仓 |
| SPYD | SPDR SERIES TRUST | $8.42万 | 0.01% | 1,849 | 1,256 | 211.8% | $5.72万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD VI | $8.41万 | 0.01% | 2,179 | -50 | -2.2% | -$1,930 | 减仓 |
| XTN | SPDR SERIES TRUST | $8.34万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $8.33万 | 0.01% | 320 | 78 | 32.2% | $2.03万 | 加仓 |
| FTV | FORTIVE CORPORATION | $8.20万 | 0.01% | 1,483 | 25 | 1.7% | $1,382 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX | $8.18万 | 0.01% | 2,403 | 163 | 7.3% | $5,547 | 加仓 |
| XNEAX | NUVEEN AMT FREE QUALITY | $8.13万 | 0.01% | 7,237 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES | $8.10万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $8.10万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| REAL | REALREAL INC (THE) | $8.06万 | 0.01% | 8,877 | -2,908 | -24.7% | -$2.64万 | 减仓 |
| IAT | ISHARES U S REGIONAL BANKS | $8.04万 | 0.01% | 1,492 | 1 | 0.1% | $54 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $8.02万 | 0.01% | 2,210 | 410 | 22.8% | $1.49万 | 加仓 |
| USIG | ISHARES TRUST | $8.02万 | 0.01% | 1,565 | 786 | 100.9% | $4.03万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS | $8.00万 | 0.01% | 1,289 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8.00万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED | $7.99万 | 0.01% | 1,635 | 1,635 | — | $7.99万 | 新建仓 |
| DTE | DTE ENERGY COMPANY | $7.94万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX FD | $7.94万 | 0.01% | 574 | 73 | 14.6% | $1.01万 | 加仓 |
| FTGS | FIRST TR EXCHANGE TRADED FD | $7.91万 | 0.01% | 2,322 | -735 | -24.0% | -$2.50万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $7.89万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS | $7.86万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL CORP | $7.86万 | 0.01% | 780 | -27 | -3.3% | -$2,720 | 减仓 |
| AGRO | ADECOAGRO S A ADECOAGRO | $7.84万 | 0.01% | 5,217 | -150 | -2.8% | -$2,253 | 减仓 |
| FMAY | FIRST TR EXCHANGE TRADED FD | $7.84万 | 0.01% | 1,484 | 0 | 0.0% | — | 不变 |
| — | POWER CORP OF CANADA | $7.81万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S HEALTHCARE ETF | $7.80万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ COMPANY (THE) | $7.77万 | 0.01% | 3,455 | -151 | -4.2% | -$3,396 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.74万 | 0.01% | 1,374 | -35 | -2.5% | -$1,972 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUNDS | $7.70万 | 0.01% | 3,610 | 1,729 | 91.9% | $3.69万 | 加仓 |
| CGSM | CAPITAL GROUP FIXED INCOME | $7.66万 | 0.01% | 2,913 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $7.64万 | 0.01% | 8,369 | 1,894 | 29.3% | $1.73万 | 加仓 |
| — | ETF OPPORTUNITIES TR | $7.59万 | 0.01% | 6,883 | 3,286 | 91.4% | $3.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7.56万 | 0.01% | 358 | 59 | 19.7% | $1.25万 | 加仓 |
| EAGG | ISHARES TRUST | $7.50万 | 0.01% | 1,577 | 1,330 | 538.5% | $6.32万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUNDS | $7.47万 | 0.01% | 3,177 | 1,395 | 78.3% | $3.28万 | 加仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE | $7.46万 | 0.01% | 3,340 | 188 | 6.0% | $4,198 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUNDS | $7.45万 | 0.01% | 2,547 | 2,547 | — | $7.45万 | 新建仓 |
| MMS | MAXIMUS INC | $7.37万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| — | AIA GROUP LTD | $7.37万 | 0.01% | 1,702 | 586 | 52.5% | $2.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $7.36万 | 0.01% | 2,262 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.33万 | 0.01% | 1,991 | 16 | 0.8% | $589 | 加仓 |
| LGLV | SPDR SERIES TRUST | $7.27万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED ETF | $7.24万 | 0.01% | 1,450 | 1,150 | 383.3% | $5.74万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7.23万 | 0.01% | 3,891 | -12,423 | -76.1% | -$23.09万 | 减仓 |
| SIEGY | SIEMENS AG | $7.23万 | 0.01% | 610 | -145 | -19.2% | -$1.72万 | 减仓 |
| LAD | LITHIA MOTORS INC | $7.17万 | 0.01% | 287 | -2 | -0.7% | -$499 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.12万 | 0.01% | 1,772 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $7.09万 | 0.01% | 1,565 | 0 | 0.0% | — | 不变 |
| — | ISHARES TRUST | $7.06万 | 0.01% | 1,931 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.06万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $7.03万 | 0.01% | 400 | -1,177 | -74.6% | -$20.68万 | 减仓 |
| RIO | RIO TINTO PLC | $7.02万 | 0.01% | 753 | -125 | -14.2% | -$1.17万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY | $7.00万 | 0.01% | 2,172 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7.00万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6.95万 | 0.01% | 2,426 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $6.91万 | 0.01% | 1,645 | -272 | -14.2% | -$1.14万 | 减仓 |
| — | INNOVATOR ETFS TR | $6.91万 | 0.01% | 2,387 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHANGE TRADED FD | $6.90万 | 0.01% | 1,782 | 0 | 0.0% | — | 不变 |
| — | INVESTOR AB | $6.89万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |