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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATIONAL CORP-IND | $3.26万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $3.26万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $3.25万 | 0.00% | 763 | -3 | -0.4% | -$128 | 减仓 |
| TOL | TOLL BROTHERS INC | $3.25万 | 0.00% | 238 | 6 | 2.6% | $819 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $3.23万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TR | $3.23万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES | $3.22万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $3.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $3.20万 | 0.00% | 349 | -872 | -71.4% | -$8.01万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $3.20万 | 0.00% | 814 | 90 | 12.4% | $3,536 | 加仓 |
| — | GLOBAL X FDS | $3.19万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL | $3.18万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.18万 | 0.00% | 266 | -13 | -4.7% | -$1,554 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL | $3.17万 | 0.00% | 1,867 | 31 | 1.7% | $526 | 加仓 |
| — | PUTNAM ETF TRUST | $3.15万 | 0.00% | 1,141 | 89 | 8.5% | $2,455 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $3.14万 | 0.00% | 2,443 | 1,273 | 108.8% | $1.64万 | 加仓 |
| — | HEINEKEN N V | $3.12万 | 0.00% | 817 | -216 | -20.9% | -$8,250 | 减仓 |
| IYM | ISHARES U S BASIC MATERIALS | $3.11万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $3.11万 | 0.00% | 449 | 3 | 0.7% | $208 | 加仓 |
| ADC | AGREE REALTY CORP | $3.11万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| UMH | UMH PROPERTIES INC | $3.10万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT TR | $3.10万 | 0.00% | 412 | 65 | 18.7% | $4,888 | 加仓 |
| — | DUNDEE CORPORATION | $3.09万 | 0.00% | 10,910 | -740 | -6.4% | -$2,094 | 减仓 |
| — | DISCO CORP | $3.09万 | 0.00% | 802 | -37 | -4.4% | -$1,424 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION | $3.08万 | 0.00% | 656 | -137 | -17.3% | -$6,435 | 减仓 |
| — | MITSUBISHI CORP | $3.08万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TR | $3.07万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TRUST EXCHANGE TRADED | $3.07万 | 0.00% | 1,466 | 1,466 | — | $3.07万 | 新建仓 |
| TRC | TEJON RANCH CO | $3.07万 | 0.00% | 1,628 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $3.06万 | 0.00% | 2,053 | -1,220 | -37.3% | -$1.82万 | 减仓 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | $3.05万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $3.04万 | 0.00% | 102 | 1 | 1.0% | $299 | 加仓 |
| — | GLOBAL X FUNDS | $3.04万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FUNDS | $3.03万 | 0.00% | 397 | -312 | -44.0% | -$2.38万 | 减仓 |
| NBIS | NEBIUS GROUP N V | $3.02万 | 0.00% | 291 | -32 | -9.9% | -$3,320 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $3.02万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS & FRAGRANCES INC | $3.02万 | 0.00% | 416 | -9 | -2.1% | -$653 | 减仓 |
| — | FIRST TRUST MULTI CAP VALUE | $3.02万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $2.99万 | 0.00% | 881 | 12 | 1.4% | $408 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $2.99万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $2.97万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $2.97万 | 0.00% | 417 | 185 | 79.7% | $1.32万 | 加仓 |
| ELF | E L F BEAUTY INC | $2.96万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $2.96万 | 0.00% | 651 | 481 | 282.9% | $2.19万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2.95万 | 0.00% | 474 | -497 | -51.2% | -$3.09万 | 减仓 |
| LIVN | LIVANOVA PLC | $2.94万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $2.94万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $2.92万 | 0.00% | 300 | -25 | -7.7% | -$2,434 | 减仓 |
| TMC | TMC THE METALS CO INC | $2.91万 | 0.00% | 6,240 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $2.91万 | 0.00% | 394 | -0 | -0.1% | -$37 | 减仓 |
| ALB | ALBEMARLE CORPORATION | $2.91万 | 0.00% | 162 | 4 | 2.5% | $719 | 加仓 |
| AOK | ISHARES TRUST | $2.91万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| — | MICHELIN COMPAGNIE GENERALE | $2.90万 | 0.00% | 1,722 | -56 | -3.1% | -$942 | 减仓 |
| SGOL | ABRDN GOLD ETF TRUST | $2.88万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LIMITED | $2.86万 | 0.00% | 393 | 6 | 1.6% | $437 | 加仓 |
| — | SSGA ACTIVE TR | $2.86万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA | $2.86万 | 0.00% | 1,320 | -173 | -11.6% | -$3,747 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.86万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | TERRAVEST INDUSTRIES INC | $2.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HLDGS INC | $2.83万 | 0.00% | 2,616 | -10 | -0.4% | -$108 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID CAP | $2.82万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TRUST | $2.82万 | 0.00% | 1,000 | 150 | 17.6% | $4,227 | 加仓 |
| BSEP | INNOVATOR ETF TRUST | $2.80万 | 0.00% | 583 | 583 | — | $2.80万 | 新建仓 |
| FBK | FB FINANCIAL CORPORATION | $2.80万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORPORATION | $2.78万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| XME | SPDR SER TR | $2.78万 | 0.00% | 257 | 257 | — | $2.78万 | 新建仓 |
| — | FIRST TRUST EXCHANGE TRADED | $2.77万 | 0.00% | 1,634 | -18,998 | -92.1% | -$32.25万 | 减仓 |
| BOCT | INNOVATOR ETFS TR | $2.77万 | 0.00% | 578 | 578 | — | $2.77万 | 新建仓 |
| — | BYD CO LTD | $2.77万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TR | $2.76万 | 0.00% | 576 | 576 | — | $2.76万 | 新建仓 |
| FXR | FIRST TR EXCHANGE TRADED FD II | $2.76万 | 0.00% | 338 | -1 | -0.3% | -$82 | 减仓 |
| BJAN | INNOVATOR ETFS TR | $2.76万 | 0.00% | 518 | 518 | — | $2.76万 | 新建仓 |
| BNOV | INNOVATOR ETFS TR | $2.76万 | 0.00% | 641 | 641 | — | $2.76万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2.76万 | 0.00% | 405 | 2 | 0.5% | $136 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $2.75万 | 0.00% | 352 | 3 | 0.9% | $234 | 加仓 |
| — | FIRST TR EXHCANGE TRADED FD VI | $2.74万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL S COMPANY (THE) | $2.74万 | 0.00% | 1,230 | 1 | 0.1% | $22 | 加仓 |
| — | KOMATSU LTD | $2.74万 | 0.00% | 724 | -139 | -16.1% | -$5,254 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2.73万 | 0.00% | 236 | 6 | 2.6% | $693 | 加仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH | $2.70万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL | $2.69万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES INTEREST RATE HEDGED | $2.68万 | 0.00% | 313 | 3 | 1.0% | $257 | 加仓 |
| — | CURRENCY EXCHANGE | $2.68万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $2.68万 | 0.00% | 14 | -1 | -6.7% | -$1,914 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2.68万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $2.67万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2.67万 | 0.00% | 1,006 | -650 | -39.3% | -$1.73万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.66万 | 0.00% | 408 | 408 | — | $2.66万 | 新建仓 |
| — | DANONE | $2.65万 | 0.00% | 1,667 | 1,667 | — | $2.65万 | 新建仓 |
| TM | TOYOTA MOTOR CORPORATION | $2.64万 | 0.00% | 128 | -41 | -24.3% | -$8,450 | 减仓 |
| — | TELEPERFORMANCE | $2.64万 | 0.00% | 910 | 440 | 93.6% | $1.27万 | 重新持有 |
| AUB | ATLANTIC UNION BANKSHARES | $2.63万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TRUST EMERGING | $2.63万 | 0.00% | 437 | -3 | -0.7% | -$180 | 减仓 |
| DIVO | AMPLIFY ETF TR | $2.62万 | 0.00% | 583 | 7 | 1.2% | $314 | 加仓 |
| BCAT | BLACKROCK CAPITAL ALLOCATION | $2.61万 | 0.00% | 1,849 | 664 | 56.0% | $9,387 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $2.61万 | 0.00% | 693 | -83 | -10.7% | -$3,121 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2.60万 | 0.00% | 9,040 | 6,940 | 330.5% | $2.00万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $2.60万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $2.60万 | 0.00% | 146 | -50 | -25.5% | -$8,893 | 减仓 |