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 |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | $2.03万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK GROUP INC | $2.03万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $2.00万 | 0.00% | 262 | -2 | -0.8% | -$153 | 减仓 |
| — | TIDAL TRUST II | $2.00万 | 0.00% | 1,673 | 1,673 | — | $2.00万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.00万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TRUST | $1.99万 | 0.00% | 141 | -401 | -74.0% | -$5.67万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $1.99万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORPORATION | $1.99万 | 0.00% | 95 | 95 | — | $1.99万 | 新建仓 |
| SLQD | ISHARES TR | $1.99万 | 0.00% | 394 | 1 | 0.3% | $51 | 加仓 |
| RGEN | REPLIGEN CORP | $1.99万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $1.99万 | 0.00% | 445 | 14 | 3.2% | $625 | 加仓 |
| IFLN | INVESCO EXCHANGE TRADED FUND | $1.99万 | 0.00% | 1,107 | -2 | -0.2% | -$36 | 减仓 |
| XYZ | BLOCK INC | $1.99万 | 0.00% | 330 | 100 | 43.5% | $6,018 | 加仓 |
| — | BNY MELLON ETF TRUST | $1.97万 | 0.00% | 173 | 173 | — | $1.97万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $1.96万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION | $1.96万 | 0.00% | 271 | 96 | 54.9% | $6,956 | 加仓 |
| — | BOLLORE SE | $1.96万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TRUST | $1.96万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCHANGE TRADED | $1.95万 | 0.00% | 650 | 1 | 0.2% | $30 | 加仓 |
| FTA | FIRST TRUST LARGE CAP VALUE | $1.95万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXCHANGE TRADED | $1.94万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | PACER FUNDS TRUST | $1.94万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR PLUS CORP | $1.94万 | 0.00% | 4,015 | -150 | -3.6% | -$724 | 减仓 |
| IYC | ISHARES TRUST | $1.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDUSTRIES INC | $1.93万 | 0.00% | 598 | 1 | 0.2% | $32 | 加仓 |
| BAR | GRANITESHARES GOLD TRUST | $1.91万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHARES FUNDS | $1.91万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $1.89万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | SAAB AB | $1.89万 | 0.00% | 582 | 582 | — | $1.89万 | 新建仓 |
| TECK | TECK RESOURCES LIMITED | $1.88万 | 0.00% | 364 | 145 | 66.2% | $7,504 | 加仓 |
| INCY | INCYTE CORPORATION | $1.88万 | 0.00% | 200 | -108 | -35.1% | -$1.02万 | 减仓 |
| FISV | FISERV INC | $1.88万 | 0.00% | 337 | -1,719 | -83.6% | -$9.59万 | 减仓 |
| — | VIRTUS TOTAL RETURN FUND INC | $1.88万 | 0.00% | 2,835 | 14 | 0.5% | $93 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED | $1.87万 | 0.00% | 874 | -1,873 | -68.2% | -$4.00万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.86万 | 0.00% | 153 | -1,417 | -90.3% | -$17.22万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.84万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VFC | VF CORPORATION | $1.84万 | 0.00% | 1,084 | 0 | 0.0% | — | 不变 |
| — | AIRBUS SE | $1.83万 | 0.00% | 396 | 100 | 33.8% | $4,632 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.83万 | 0.00% | 69 | -7 | -9.2% | -$1,859 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.83万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $1.83万 | 0.00% | 4,160 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.82万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1.82万 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY ETF | $1.81万 | 0.00% | 315 | 315 | — | $1.81万 | 新建仓 |
| — | PT BK RAKYAT | $1.81万 | 0.00% | 1,852 | -13 | -0.7% | -$127 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TRUST | $1.81万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TR | $1.80万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $1.80万 | 0.00% | 428 | -69 | -13.9% | -$2,904 | 减仓 |
| SUN | SUNOCO LP | $1.80万 | 0.00% | 277 | -14 | -4.8% | -$910 | 减仓 |
| — | DBX ETF TRUST | $1.80万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TRUST | $1.78万 | 0.00% | 80 | -182 | -69.5% | -$4.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN-FORMAN CORPORATION | $1.77万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| — | MARUBENI CORP-ADR | $1.77万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DPM METALS INC | $1.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.76万 | 0.00% | 59 | 49 | 490.0% | $1.46万 | 加仓 |
| SU | SUNCOR ENERGY INC | $1.75万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | $1.75万 | 0.00% | 186 | 173 | 1,330.8% | $1.63万 | 加仓 |
| PTLO | PORTILLO S INC | $1.75万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $1.74万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $1.73万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $1.73万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.72万 | 0.00% | 925 | -755 | -44.9% | -$1.41万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1.72万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $1.71万 | 0.00% | 1,440 | -111 | -7.2% | -$1,319 | 减仓 |
| CERY | SPDR SERIES TRUST | $1.71万 | 0.00% | 485 | 485 | — | $1.71万 | 新建仓 |
| ABFL | ABACUS FCF ETF TRUST | $1.71万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.70万 | 0.00% | 1,153 | 193 | 20.1% | $2,852 | 加仓 |
| — | RHEINMETALL AG | $1.70万 | 0.00% | 51 | 45 | 750.0% | $1.50万 | 加仓 |
| RKLB | ROCKET LAB CORPORATION | $1.68万 | 0.00% | 262 | 6 | 2.3% | $385 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.66万 | 0.00% | 253 | 253 | — | $1.66万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD | $1.66万 | 0.00% | 2,067 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1.66万 | 0.00% | 92 | 76 | 475.0% | $1.37万 | 加仓 |
| DLS | WISDOMTREE TRUST | $1.65万 | 0.00% | 203 | -3 | -1.5% | -$244 | 减仓 |
| — | COLUMBIA ETF TRUST II | $1.65万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $1.64万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.64万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.62万 | 0.00% | 2,634 | 13 | 0.5% | $80 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.61万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $1.61万 | 0.00% | 244 | -37 | -13.2% | -$2,446 | 减仓 |
| IEP | ICAHN ENTERPRISES L P | $1.61万 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $1.59万 | 0.00% | 300 | -660 | -68.8% | -$3.50万 | 减仓 |
| EEMA | ISHARES | $1.59万 | 0.00% | 166 | -17 | -9.3% | -$1,627 | 减仓 |
| MTCH | MATCH GROUP INC | $1.58万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.58万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESEARCH INC | $1.57万 | 0.00% | 400 | 400 | — | $1.57万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.57万 | 0.00% | 3,391 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING | $1.57万 | 0.00% | 310 | 310 | — | $1.57万 | 新建仓 |
| VIS | VANGUARD SECTOR INDEX FDS | $1.57万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | INPOST S A | $1.57万 | 0.00% | 1,803 | -3,670 | -67.1% | -$3.19万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.57万 | 0.00% | 174 | 29 | 20.0% | $2,614 | 加仓 |
| ZYME | ZYMEWORKS INC | $1.56万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| LGOV | FIRST TRUST EXCHANGE TRADED FD | $1.56万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HOLDINGS INC | $1.53万 | 0.00% | 1,610 | -388 | -19.4% | -$3,686 | 减仓 |
| SMR | NUSCALE POWER CORPORATION | $1.53万 | 0.00% | 1,408 | -6,337 | -81.8% | -$6.87万 | 减仓 |
| CYTK | CYTOKINETICS INCORPORATED | $1.52万 | 0.00% | 231 | -2,053 | -89.9% | -$13.53万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.52万 | 0.00% | 772 | -150 | -16.3% | -$2,953 | 减仓 |
| — | TELIA COMPANY AB | $1.52万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $1.52万 | 0.00% | 941 | 23 | 2.5% | $370 | 加仓 |