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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP | $2.60万 | 0.00% | 345 | 26 | 8.2% | $1,956 | 加仓 |
| OKTA | OKTA INC | $2.59万 | 0.00% | 329 | -65 | -16.5% | -$5,116 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | $2.57万 | 0.00% | 373 | 373 | — | $2.57万 | 新建仓 |
| AGQ | PROSHARES ULTRA SILVER | $2.57万 | 0.00% | 215 | 115 | 115.0% | $1.37万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.56万 | 0.00% | 127 | -68 | -34.9% | -$1.37万 | 减仓 |
| — | TIDAL TRUST II | $2.55万 | 0.00% | 458 | 458 | — | $2.55万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED FD | $2.54万 | 0.00% | 498 | 5 | 1.0% | $255 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID CAP | $2.54万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TR | $2.54万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.53万 | 0.00% | 528 | -69 | -11.6% | -$3,305 | 减仓 |
| DMAR | FIRST TR EXCHANGE TRADED FD | $2.53万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $2.52万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| — | TETRAGON FINANCIAL GROUP | $2.52万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $2.51万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE CAP ETF | $2.51万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.51万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2.51万 | 0.00% | 229 | -41 | -15.2% | -$4,490 | 减仓 |
| — | MITSUBISHI HEAVY INDS LTD | $2.51万 | 0.00% | 944 | 944 | — | $2.51万 | 新建仓 |
| MRNA | MODERNA INC | $2.50万 | 0.00% | 493 | -49 | -9.0% | -$2,489 | 减仓 |
| OBIL | RBB FUND INC | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $2.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2.50万 | 0.00% | 808 | 55 | 7.3% | $1,703 | 加仓 |
| ITRI | ITRON INC | $2.50万 | 0.00% | 279 | 60 | 27.4% | $5,378 | 加仓 |
| TBIL | RBB FUND INC (THE) | $2.49万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BANK | $2.48万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.48万 | 0.00% | 512 | -138 | -21.2% | -$6,696 | 减仓 |
| BSTZ | BLACKROCK SCIENCE AND TCHNLGY | $2.48万 | 0.00% | 1,118 | 15 | 1.4% | $332 | 加仓 |
| HACK | AMPLIFY ETF TR | $2.48万 | 0.00% | 330 | -50 | -13.2% | -$3,754 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.47万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y | $2.45万 | 0.00% | 2,553 | 2,553 | — | $2.45万 | 新建仓 |
| — | PGIM ROCK ETF TR | $2.45万 | 0.00% | 805 | 805 | — | $2.45万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2.44万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICIPAL | $2.43万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $2.42万 | 0.00% | 758 | 758 | — | $2.42万 | 新建仓 |
| CRWV | COREWEAVE INC | $2.40万 | 0.00% | 310 | 29 | 10.3% | $2,247 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $2.40万 | 0.00% | 733 | 26 | 3.7% | $851 | 加仓 |
| BRZE | BRAZE INC | $2.39万 | 0.00% | 1,014 | 216 | 27.1% | $5,100 | 加仓 |
| OC | OWENS CORNING | $2.39万 | 0.00% | 221 | -198 | -47.3% | -$2.14万 | 减仓 |
| XRNPX | COHEN & STEERS REIT AND | $2.37万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $2.37万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | L OREAL CO-ADR | $2.37万 | 0.00% | 294 | 33 | 12.6% | $2,657 | 加仓 |
| — | CAMBRIA ETF TRUST | $2.36万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $2.36万 | 0.00% | 277 | 1 | 0.4% | $85 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2.36万 | 0.00% | 732 | 732 | — | $2.36万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2.35万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2.35万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $2.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.34万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $2.34万 | 0.00% | 200 | -4 | -2.0% | -$467 | 减仓 |
| — | GLOBAL X FUNDS | $2.34万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.33万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.33万 | 0.00% | 1,213 | 328 | 37.1% | $6,307 | 加仓 |
| CXW | CORECIVIC INC | $2.32万 | 0.00% | 1,228 | -230 | -15.8% | -$4,349 | 减仓 |
| NJUL | INNOVATOR ETFS TR | $2.32万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $2.32万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TRUST | $2.32万 | 0.00% | 1,028 | -1,193 | -53.7% | -$2.69万 | 减仓 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF | $2.29万 | 0.00% | 888 | -17 | -1.9% | -$438 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.29万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TRUST | $2.29万 | 0.00% | 1,000 | 1,000 | — | $2.29万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $2.28万 | 0.00% | 1,510 | -84 | -5.3% | -$1,271 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.28万 | 0.00% | 69 | 20 | 40.8% | $6,612 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.27万 | 0.00% | 369 | 68 | 22.6% | $4,175 | 加仓 |
| IBN | ICICI BANK LTD | $2.26万 | 0.00% | 872 | -2 | -0.2% | -$52 | 减仓 |
| CNC | CENTENE CORP DEL | $2.25万 | 0.00% | 688 | 388 | 129.3% | $1.27万 | 加仓 |
| — | PT UNITED TRACTORS | $2.25万 | 0.00% | 615 | 115 | 23.0% | $4,202 | 加仓 |
| — | INNOVATOR ETFS TR | $2.25万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TRUST | $2.24万 | 0.00% | 194 | -1 | -0.5% | -$115 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.24万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.24万 | 0.00% | 922 | 84 | 10.0% | $2,039 | 加仓 |
| RYLD | GLOBAL X FUNDS | $2.23万 | 0.00% | 1,490 | 552 | 58.8% | $8,255 | 加仓 |
| ENS | ENERSYS | $2.22万 | 0.00% | 128 | 55 | 75.3% | $9,555 | 加仓 |
| EIX | EDISON INTERNATIONAL | $2.22万 | 0.00% | 303 | 4 | 1.3% | $293 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2.22万 | 0.00% | 570 | 37 | 6.9% | $1,438 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.21万 | 0.00% | 113 | -97 | -46.2% | -$1.90万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2.20万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORPORATION | $2.20万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $2.19万 | 0.00% | 190 | -33 | -14.8% | -$3,803 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $2.19万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.17万 | 0.00% | 640 | 290 | 82.9% | $9,840 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.17万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $2.17万 | 0.00% | 610 | 610 | — | $2.17万 | 新建仓 |
| SNDK | SANDISK CORPORATION | $2.16万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED | $2.16万 | 0.00% | 562 | 2 | 0.4% | $77 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.15万 | 0.00% | 175 | -120 | -40.7% | -$1.48万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.13万 | 0.00% | 223 | 173 | 346.0% | $1.65万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $2.13万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL NV | $2.13万 | 0.00% | 1,932 | 1,029 | 114.0% | $1.13万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD II | $2.11万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | $2.11万 | 0.00% | 330 | -38 | -10.3% | -$2,433 | 减仓 |
| LEN | LENNAR CORP | $2.10万 | 0.00% | 242 | 8 | 3.4% | $695 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA | $2.09万 | 0.00% | 1,008 | -45 | -4.3% | -$934 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2.09万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $2.09万 | 0.00% | 712 | 117 | 19.7% | $3,434 | 加仓 |
| TECB | ISHARES TRUST | $2.08万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE S BARGAIN OUTLET | $2.07万 | 0.00% | 225 | 35 | 18.4% | $3,221 | 加仓 |
| — | TOREX GOLD RES INC | $2.07万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TR | $2.06万 | 0.00% | 484 | -97 | -16.7% | -$4,122 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.05万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM CO | $2.05万 | 0.00% | 349 | -191 | -35.4% | -$1.12万 | 减仓 |