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 |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | $2.25万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $2.23万 | 0.00% | 1,500 | 1,500 | — | $2.23万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $2.23万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $2.22万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $2.21万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $2.21万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $2.21万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.21万 | 0.00% | 145 | 50 | 52.6% | $7,612 | 加仓 |
| IEO | ISHARES TR | $2.21万 | 0.00% | 201 | -524 | -72.3% | -$5.75万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $2.21万 | 0.00% | 288 | -694 | -70.7% | -$5.32万 | 重新持有 |
| EZM | WISDOMTREE TR | $2.21万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $2.20万 | 0.00% | 195 | 1 | 0.5% | $113 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.20万 | 0.00% | 900 | 900 | — | $2.20万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.20万 | 0.00% | 256 | -15 | -5.5% | -$1,287 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2.20万 | 0.00% | 245 | 245 | — | $2.20万 | 新建仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $2.20万 | 0.00% | 466 | 299 | 179.0% | $1.41万 | 加仓 |
| — | ORACLE CORP | $2.18万 | 0.00% | 484 | 484 | — | $2.18万 | 新建仓 |
| NU | NU HLDGS LTD | $2.17万 | 0.00% | 1,623 | -1,337 | -45.2% | -$1.79万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.16万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.16万 | 0.00% | 160 | -2 | -1.2% | -$270 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2.16万 | 0.00% | 198 | -50 | -20.2% | -$5,455 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.16万 | 0.00% | 755 | -1,417 | -65.2% | -$4.05万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.15万 | 0.00% | 361 | -3 | -0.8% | -$178 | 减仓 |
| WAT | WATERS CORP | $2.14万 | 0.00% | 57 | -2 | -3.4% | -$750 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.14万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $2.13万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $2.13万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $2.13万 | 0.00% | 1,521 | 11 | 0.7% | $154 | 加仓 |
| MHK | MOHAWK INDS INC | $2.11万 | 0.00% | 174 | 49 | 39.2% | $5,945 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2.11万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.10万 | 0.00% | 335 | 112 | 50.2% | $7,015 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $2.10万 | 0.00% | 443 | 443 | — | $2.10万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2.10万 | 0.00% | 289 | 32 | 12.5% | $2,322 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2.08万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.07万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $2.07万 | 0.00% | 1,908 | 298 | 18.5% | $3,230 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $2.06万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $2.06万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $2.05万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.04万 | 0.00% | 226 | -16 | -6.6% | -$1,448 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2.04万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $2.03万 | 0.00% | 144 | -95 | -39.7% | -$1.34万 | 减仓 |
| VIS | VANGUARD WORLD FD | $2.03万 | 0.00% | 56 | 6 | 12.0% | $2,172 | 加仓 |
| GLDM | WORLD GOLD TR | $2.03万 | 0.00% | 255 | 147 | 136.1% | $1.17万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2.02万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $2.02万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $2.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $2.00万 | 0.00% | 126 | -95 | -43.0% | -$1.51万 | 减仓 |
| — | PACER FDS TR | $2.00万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $2.00万 | 0.00% | 396 | 2 | 0.5% | $101 | 加仓 |
| FTNT | FORTINET INC | $2.00万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.99万 | 0.00% | 134 | -13 | -8.8% | -$1,931 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.99万 | 0.00% | 90 | 90 | — | $1.99万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1.99万 | 0.00% | 200 | -180 | -47.4% | -$1.79万 | 减仓 |
| — | SPDR SERIES TRUST | $1.98万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.98万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $1.97万 | 0.00% | 366 | -62 | -14.5% | -$3,345 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.97万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1.96万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.95万 | 0.00% | 75 | 75 | — | $1.95万 | 新建仓 |
| TRN | TRINITY INDS INC | $1.95万 | 0.00% | 565 | -33 | -5.5% | -$1,142 | 减仓 |
| MRNA | MODERNA INC | $1.95万 | 0.00% | 279 | -214 | -43.4% | -$1.50万 | 减仓 |
| RONB | BARON ETF TR | $1.95万 | 0.00% | 800 | -200 | -20.0% | -$4,880 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $1.95万 | 0.00% | 2,850 | 15 | 0.5% | $102 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1.94万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.92万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.89万 | 0.00% | 878 | 781 | 805.2% | $1.69万 | 加仓 |
| IHAK | ISHARES TR | $1.88万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.86万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.86万 | 0.00% | 123 | -57 | -31.7% | -$8,603 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.85万 | 0.00% | 136 | 56 | 70.0% | $7,615 | 加仓 |
| — | TWO RDS SHARED TR | $1.84万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $1.83万 | 0.00% | 384 | 384 | — | $1.83万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $1.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.83万 | 0.00% | 818 | -295 | -26.5% | -$6,596 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1.82万 | 0.00% | 485 | -85 | -14.9% | -$3,196 | 减仓 |
| BWA | BORGWARNER INC | $1.82万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.81万 | 0.00% | 160 | -40 | -20.0% | -$4,534 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.81万 | 0.00% | 600 | -8,583 | -93.5% | -$25.90万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1.81万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $1.81万 | 0.00% | 500 | 500 | — | $1.81万 | 新建仓 |
| — | GLOBAL X FDS | $1.80万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $1.79万 | 0.00% | 160 | 79 | 97.5% | $8,854 | 加仓 |
| — | COLUMBIA ETF TR II | $1.79万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $1.79万 | 0.00% | 966 | 25 | 2.7% | $462 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.75万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.75万 | 0.00% | 412 | 123 | 42.6% | $5,224 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $1.75万 | 0.00% | 2,424 | 295 | 13.9% | $2,127 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.75万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $1.73万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $1.71万 | 0.00% | 1,100 | 900 | 450.0% | $1.40万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.70万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $1.70万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $1.70万 | 0.00% | 1,266 | 1,266 | — | $1.70万 | 新建仓 |
| UDR | UDR INC | $1.70万 | 0.00% | 425 | 9 | 2.2% | $359 | 加仓 |
| AVEX | AEVEX CORP | $1.70万 | 0.00% | 812 | 812 | — | $1.70万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.68万 | 0.00% | 419 | -550 | -56.8% | -$2.20万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.67万 | 0.00% | 248 | -29 | -10.5% | -$1,958 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.67万 | 0.00% | 229 | -15 | -6.1% | -$1,095 | 减仓 |