13F 机构持仓

LANARK FINANCIAL, INC.

BIRMINGHAM AL · SEC CIK 0000791540

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$14.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.7%
SPY 2.3%
SPYM 2.3%
VOO 1.9%
NVDA 1.4%
MSFT 1.4%
GOOGL 1.4%
AVGO 1.2%
AMZN 1.2%
IVV 1.0%

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
UFOX ETF SER SOLUTIONS $4.85万0.00%510 00.0% — 不变
MAS MASCO CORP $4.84万0.00%595 5451,090.0% $4.43万 加仓
CM CANADIAN IMPERIAL BANK OF CO $4.78万0.00%416 -172-29.3% -$1.98万 减仓
CPB THE CAMPBELLS COMPANY $4.78万0.00%2,144 91474.3% $2.04万 加仓
CGCV CAPITAL GROUP CONSERVATIVE E $4.76万0.00%1,450 00.0% — 不变
TLS TELOS CORP MD $4.74万0.00%10,309 00.0% — 不变
ULTA ULTA BEAUTY INC $4.74万0.00%105 -5-4.5% -$2,255 减仓
FNDE SCHWAB STRATEGIC TR $4.72万0.00%1,190 00.0% — 不变
IPAC ISHARES TR $4.71万0.00%575 00.0% — 不变
GATX GATX CORP $4.70万0.00%265 265— $4.70万 新建仓
AFL AFLAC INC $4.69万0.00%400 00.0% — 不变
— TIDAL TRUST II $4.69万0.00%532 7416.2% $6,522 加仓
— GABELLI GLOBAL SMALL & MID C $4.67万0.00%2,870 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $4.65万0.00%608 -6-1.0% -$459 减仓
ICSH ISHARES TR $4.64万0.00%917 27041.7% $1.37万 加仓
FTQI FIRST TR EXCHANGE TRADED FD $4.63万0.00%2,098 1638.4% $3,601 加仓
— INNOVATOR ETFS TRUST $4.63万0.00%2,180 2,180— $4.63万 新建仓
PFFA ETFIS SER TR I $4.62万0.00%2,247 -139-5.8% -$2,859 减仓
— WISDOMTREE TR $4.62万0.00%976 -1,372-58.4% -$6.49万 减仓
WY WEYERHAEUSER CO $4.59万0.00%1,916 -113-5.6% -$2,706 减仓
TAC TRANSALTA CORP $4.58万0.00%3,315 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $4.53万0.00%2,126 1135.6% $2,407 加仓
AVY AVERY DENNISON CORP $4.51万0.00%278 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $4.48万0.00%416 112.7% $1,186 加仓
AB ALLIANCEBERNSTEIN HLDG L P $4.44万0.00%1,261 1,126834.1% $3.97万 加仓
— FIRST TR EXCHANGE TRADED FD $4.44万0.00%1,162 -160-12.1% -$6,110 减仓
— GLOBAL X FDS $4.44万0.00%1,539 00.0% — 不变
D DOMINION ENERGY INC $4.42万0.00%646 -245-27.5% -$1.68万 减仓
GRMN GARMIN LTD $4.42万0.00%186 2012.0% $4,751 加仓
CNC CENTENE CORP DEL $4.42万0.00%688 00.0% — 不变
IUSV ISHARES TR $4.41万0.00%400 00.0% — 不变
LVHD LEGG MASON ETF INVT $4.40万0.00%1,000 00.0% — 不变
SPMO INVESCO EXCH TRADED FD TR II $4.40万0.00%272 00.0% — 不变
PDFS PDF SOLUTIONS INC $4.37万0.00%618 -305-33.0% -$2.16万 减仓
CLOI VANECK ETF TRUST $4.37万0.00%825 91.1% $477 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $4.37万0.00%876 -3,144-78.2% -$15.68万 减仓
VTWG VANGUARD SCOTTSDALE FDS $4.37万0.00%151 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $4.36万0.00%681 -27-3.8% -$1,731 减仓
UCTT ULTRA CLEAN HLDGS INC $4.36万0.00%306 -168-35.4% -$2.40万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $4.35万0.00%924 00.0% — 不变
HSBC HSBC HLDGS PLC $4.35万0.00%457 286.5% $2,666 加仓
JXN JACKSON FINANCIAL INC $4.35万0.00%425 256.2% $2,560 加仓
CMG CHIPOTLE MEXICAN GRILL INC $4.34万0.00%1,276 -317-19.9% -$1.08万 减仓
EIDO ISHARES TR $4.30万0.00%3,800 90031.0% $1.02万 加仓
LXU LSB INDS INC $4.27万0.00%3,950 00.0% — 不变
SNA SNAP ON INC $4.27万0.00%106 66.0% $2,414 加仓
IWV ISHARES TR $4.26万0.00%100 00.0% — 不变
FTSD FRANKLIN ETF TR $4.25万0.00%470 -25-5.1% -$2,263 减仓
AEIS ADVANCED ENERGY INDS $4.25万0.00%114 -8-6.6% -$2,983 减仓
STIP ISHARES TR $4.21万0.00%412 174.3% $1,737 加仓
MYRG MYR GROUP INC $4.20万0.00%84 -36-30.0% -$1.80万 减仓
GEM GOLDMAN SACHS ETF TR $4.18万0.00%804 -42-5.0% -$2,184 减仓
ELV ELEVANCE HEALTH INC FORMERLY $4.18万0.00%108 -7-6.1% -$2,707 减仓
— NUVEEN REAL ESTATE INCOME FD $4.18万0.00%4,953 00.0% — 不变
VRP INVESCO EXCH TRADED FD TR II $4.17万0.00%1,715 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $4.17万0.00%874 -64-6.8% -$3,052 减仓
GAPR FIRST TR EXCHNG TRADED FD VI $4.17万0.00%1,000 00.0% — 不变
— AMREP CORP $4.16万0.00%1,650 00.0% — 不变
GMAR FIRST TR EXCHNG TRADED FD VI $4.16万0.00%940 00.0% — 不变
THRO BLACKROCK ETF TRUST $4.15万0.00%963 50.5% $216 加仓
MAIN MAIN STR CAP CORP $4.15万0.00%799 -206-20.5% -$1.07万 减仓
EFAV ISHARES TR $4.12万0.00%470 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $4.10万0.00%169 -19-10.1% -$4,611 减仓
NBXG NEUBERGER NEXT GENERATION $4.09万0.00%2,472 291.2% $480 加仓
STLD STEEL DYNAMICS INC $4.08万0.00%178 -10-5.3% -$2,295 减仓
FSIG FIRST TR EXCHANGE-TRADED FD $4.08万0.00%2,162 -525-19.5% -$9,899 减仓
AVUV AMERICAN CENTY ETF TR $4.04万0.00%324 -192-37.2% -$2.40万 减仓
SF STIFEL FINL CORP $4.03万0.00%577 18346.4% $1.28万 加仓
XLG INVESCO EXCHANGE TRADED FD T $4.02万0.00%657 00.0% — 不变
ALC ALCON AG $4.02万0.00%599 -47-7.3% -$3,154 减仓
— INNOVATOR ETFS TRUST $4.01万0.00%1,334 00.0% — 不变
WYNN WYNN RESORTS LTD $3.99万0.00%411 5114.2% $4,951 加仓
ETH GRAYSCALE ETHEREUM STAKING $3.97万0.00%2,642 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $3.97万0.00%928 00.0% — 不变
STXF EA SERIES TRUST $3.97万0.00%821 00.0% — 不变
CRH CRH PLC $3.95万0.00%369 10.3% $107 加仓
TE T1 ENERGY INC $3.94万0.00%4,160 00.0% — 不变
— INNOVATOR ETFS TRUST $3.94万0.00%1,277 00.0% — 不变
SKYW SKYWEST INC $3.93万0.00%396 4713.5% $4,668 加仓
— RIVERNORTH DOUBLELINE STRATE $3.93万0.00%5,085 00.0% — 不变
IMTB ISHARES TR $3.92万0.00%900 00.0% — 不变
TOL TOLL BROTHERS INC $3.90万0.00%237 -1-0.4% -$165 减仓
OUSA ALPS ETF TR $3.90万0.00%669 20.3% $117 加仓
PIE INVESCO EXCH TRADED FD TR II $3.90万0.00%1,168 1,168— $3.90万 新建仓
— INNOVATOR ETFS TRUST $3.87万0.00%1,075 43568.0% $1.57万 加仓
— FIRST TR SR FLTG RATE INCOME $3.87万0.00%4,005 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $3.86万0.00%46 -276-85.7% -$23.17万 减仓
SM SM ENERGY COMPANY $3.86万0.00%1,479 28523.9% $7,438 加仓
CHEF CHEFS WHSE INC $3.83万0.00%399 399— $3.83万 新建仓
BBUC BROOKFIELD BUSINESS CORP $3.83万0.00%1,284 00.0% — 不变
EVR EVERCORE INC $3.82万0.00%112 109.8% $3,414 加仓
SYBT STOCK YDS BANCORP INC $3.82万0.00%500 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $3.81万0.00%1,433 -5-0.3% -$133 减仓
LIVN LIVANOVA PLC $3.81万0.00%463 00.0% — 不变
CLOA BLACKROCK ETF TRUST II $3.81万0.00%733 00.0% — 不变
AGYS AGILYSYS INC $3.78万0.00%362 -55-13.2% -$5,748 减仓
— AIM ETF PRODUCTS TRUST $3.78万0.00%1,000 00.0% — 不变
— TOPBUILD COR $3.77万0.00%105 105— $3.77万 新建仓
RYN RAYONIER INC $3.77万0.00%1,770 1,170195.0% $2.49万 加仓
RGEN REPLIGEN CORP $3.77万0.00%276 10763.3% $1.46万 加仓