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
FITB FIFTH THIRD BANCORP $355.21万0.24%63,014 -97-0.2% -$5,468 减仓
UBER UBER TECHNOLOGIES INC $351.39万0.24%48,696 -1,505-3.0% -$10.86万 减仓
AMT AMERICAN TOWER CORP $345.72万0.23%21,135 15,879302.1% $259.74万 加仓
LQD ISHARES TR $341.63万0.23%31,321 -1,541-4.7% -$16.81万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $340.82万0.23%6,811 991.5% $4.95万 加仓
DY DYCOM INDS INC $340.01万0.23%6,725 -92-1.3% -$4.65万 减仓
PEP PEPSICO INC $338.56万0.23%25,004 3971.6% $5.38万 加仓
BIV VANGUARD BD INDEX FDS $328.57万0.22%42,838 7,26220.4% $55.70万 加仓
SPYG SPDR SERIES TRUST $327.12万0.22%27,491 4,05917.3% $48.30万 加仓
IRM IRON MTN INC DEL $316.90万0.21%25,089 -337-1.3% -$4.26万 减仓
CMCSA COMCAST CORP NEW $312.90万0.21%127,454 109,486609.3% $268.79万 加仓
VTHR VANGUARD SCOTTSDALE FDS $312.70万0.21%9,435 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $312.59万0.21%23,588 3671.6% $4.86万 加仓
DLR DIGITAL RLTY TR INC $308.61万0.21%17,185 -208-1.2% -$3.74万 减仓
SPSM SPDR SERIES TRUST $308.23万0.21%53,447 2,0073.9% $11.57万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $306.76万0.21%37,844 -827-2.1% -$6.70万 减仓
LNT ALLIANT ENERGY CORP $306.53万0.21%40,179 -453-1.1% -$3.46万 减仓
— WISDOMTREE TR $305.69万0.21%69,216 4,2496.5% $18.77万 加仓
KO COCA COLA CO $304.69万0.21%37,491 1,3223.7% $10.74万 加仓
EFA ISHARES TR $296.62万0.20%28,554 230.1% $2,389 加仓
PKG PACKAGING CORP AMER $296.42万0.20%12,440 1721.4% $4.10万 加仓
AMD ADVANCED MICRO DEVICES INC $293.19万0.20%5,047 70016.1% $40.66万 加仓
LITE LUMENTUM HLDGS INC $289.77万0.20%3,377 -48-1.4% -$4.12万 减仓
SPSB SPDR SERIES TRUST $289.23万0.20%96,378 5,5396.1% $16.62万 加仓
BA BOEING CO $289.07万0.20%13,353 1,44112.1% $31.19万 加仓
MA MASTERCARD INCORPORATED $286.41万0.19%5,576 1102.0% $5.65万 加仓
QCOM QUALCOMM INC $283.95万0.19%15,366 -2,871-15.7% -$53.05万 减仓
BIL SPDR SERIES TRUST $279.74万0.19%30,525 5231.7% $4.79万 加仓
LNG CHENIERE ENERGY INC $277.85万0.19%11,625 10,472908.2% $250.29万 加仓
PAYX PAYCHEX INC $274.83万0.19%27,949 -208-0.7% -$2.05万 减仓
SPTS SPDR SERIES TRUST $272.43万0.18%93,908 3,1743.5% $9.21万 加仓
GD GENERAL DYNAMICS CORP $263.90万0.18%7,449 961.3% $3.40万 加仓
MP MP MATERIALS CORP $261.55万0.18%46,697 3470.7% $1.94万 加仓
NOW SERVICENOW INC $258.43万0.18%26,030 350.1% $3,475 加仓
VV VANGUARD INDEX FDS $255.94万0.17%7,442 731.0% $2.51万 加仓
COHR COHERENT CORP $253.57万0.17%6,428 -73-1.1% -$2.88万 减仓
SHOP SHOPIFY INC $252.03万0.17%22,073 5,69734.8% $65.05万 加仓
CP CANADIAN PACIFIC KANSAS CITY $251.60万0.17%29,036 27,7782,208.1% $240.70万 加仓
DDOG DATADOG INC $250.57万0.17%9,624 -692-6.7% -$18.02万 减仓
CGCP CAPITAL GRP FIXED INCM ETF T $248.77万0.17%111,604 49,84180.7% $111.10万 加仓
GPIQ GOLDMAN SACHS ETF TR $246.82万0.17%41,614 7,29921.3% $43.29万 加仓
SCHR SCHWAB STRATEGIC TR $246.49万0.17%99,956 19,16923.7% $47.27万 加仓
AMGN AMGEN INC $245.66万0.17%6,784 -621-8.4% -$22.49万 减仓
VTV VANGUARD INDEX FDS $244.84万0.17%11,234 4,54267.9% $98.99万 加仓
SRLN SSGA ACTIVE ETF TR $240.90万0.16%59,792 1,6912.9% $6.81万 加仓
TJX TJX COS INC NEW $240.17万0.16%15,853 -357-2.2% -$5.41万 减仓
IEF ISHARES TR $238.80万0.16%25,250 -2,288-8.3% -$21.64万 减仓
SNOW SNOWFLAKE INC $234.17万0.16%9,201 -232-2.5% -$5.90万 减仓
VXUS VANGUARD STAR FDS $233.51万0.16%27,313 -6,587-19.4% -$56.31万 减仓
VO VANGUARD INDEX FDS $228.95万0.16%28,416 2,1168.0% $17.05万 加仓
EME EMCOR GROUP INC $223.40万0.15%2,692 1736.9% $14.36万 加仓
GE GE AEROSPACE $222.42万0.15%5,951 1,03020.9% $38.50万 加仓
DUK DUKE ENERGY CORP NEW $221.50万0.15%17,498 3231.9% $4.09万 加仓
UTG REAVES UTIL INCOME FD $220.97万0.15%54,264 3,1856.2% $12.97万 加仓
COST COSTCO WHOLESALE CORPORATION $220.47万0.15%2,356 -53-2.2% -$4.96万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $220.09万0.15%38,966 3,74410.6% $21.15万 加仓
SGOV ISHARES TR $219.51万0.15%21,805 -14,278-39.6% -$143.74万 减仓
GILD GILEAD SCIENCES INC $216.63万0.15%17,146 -129-0.7% -$1.63万 减仓
MCD MCDONALDS CORP $216.17万0.15%7,997 3144.1% $8.49万 加仓
PRI PRIMERICA INC $214.80万0.15%7,558 90.1% $2,558 加仓
HPP HUDSON PACIFIC PROPERTIES IN $214.51万0.15%141,220 00.0% — 不变
DVY ISHARES TR $214.13万0.15%13,700 1000.7% $1.56万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $211.72万0.14%15,733 -838-5.1% -$11.28万 减仓
VST VISTRA CORP $210.95万0.14%13,298 -33-0.2% -$5,235 减仓
WTPI WISDOMTREE TR $207.63万0.14%63,321 12,36424.3% $40.54万 加仓
VIG VANGUARD SPECIALIZED FUNDS $205.39万0.14%8,680 -1,738-16.7% -$41.13万 减仓
SPEM SPDR INDEX SHS FDS $204.60万0.14%39,513 -1,281-3.1% -$6.63万 减仓
EXPE EXPEDIA GROUP INC $204.14万0.14%7,978 76610.6% $19.60万 加仓
HYDB ISHARES TR $203.85万0.14%43,585 14,48549.8% $67.75万 加仓
RTX RTX CORPORATION $203.61万0.14%10,731 40.0% $759 加仓
EBAY EBAY INC. $202.23万0.14%18,096 -407-2.2% -$4.55万 减仓
SMH VANECK ETF TRUST $201.69万0.14%3,075 56222.4% $36.86万 加仓
TXN TEXAS INSTRS INC $198.92万0.13%6,673 -126-1.9% -$3.76万 减仓
IEMG ISHARES INC $198.83万0.13%24,001 -668-2.7% -$5.53万 减仓
NYT NEW YORK TIMES CO MTN BE $197.43万0.13%28,212 3,92816.2% $27.49万 加仓
VB VANGUARD INDEX FDS $196.94万0.13%6,497 2664.3% $8.06万 加仓
RY ROYAL BK CDA $195.16万0.13%9,429 -275-2.8% -$5.69万 减仓
POWL POWELL INDS INC $194.90万0.13%6,806 -1,603-19.1% -$45.90万 减仓
BLV VANGUARD BD INDEX FDS $191.43万0.13%27,771 3,85516.1% $26.57万 加仓
VYMI VANGUARD WHITEHALL FDS $190.41万0.13%19,390 3,89025.1% $38.20万 加仓
SN SHARKNINJA INC $186.90万0.13%12,274 00.0% — 不变
SHY ISHARES TR $186.85万0.13%22,756 -5,451-19.3% -$44.76万 减仓
VXF VANGUARD INDEX FDS $186.53万0.13%7,575 88513.2% $21.79万 加仓
SO SOUTHERN CO $185.12万0.13%19,341 6003.2% $5.74万 加仓
VYM VANGUARD WHITEHALL FDS $183.56万0.12%11,615 -700-5.7% -$11.06万 减仓
WAB WABTEC $183.17万0.12%6,794 -46-0.7% -$1.24万 减仓
BKR BAKER HUGHES COMPANY $181.82万0.12%32,760 -458-1.4% -$2.54万 减仓
GS GOLDMAN SACHS GROUP INC $181.14万0.12%1,791 30.2% $3,034 加仓
FFIV F5 INC $178.49万0.12%4,291 -61-1.4% -$2.54万 减仓
TIC TIC SOLUTIONS INC $177.50万0.12%219,408 -1,581-0.7% -$1.28万 减仓
LEU CENTRUS ENERGY CORP $176.72万0.12%10,527 -147-1.4% -$2.47万 减仓
IYW ISHARES TR $173.48万0.12%6,878 -4-0.1% -$1,009 减仓
VRSN VERISIGN INC $173.00万0.12%6,877 -52-0.8% -$1.31万 减仓
AXON AXON ENTERPRISE INC $172.44万0.12%3,076 -56-1.8% -$3.14万 减仓
SCHD SCHWAB STRATEGIC TR $171.54万0.12%54,095 -57,409-51.5% -$182.05万 减仓
AIQ GLOBAL X FDS $170.47万0.12%25,983 -366-1.4% -$2.40万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $170.06万0.12%8,776 -153-1.7% -$2.96万 减仓
TSLA TESLA INC $166.31万0.11%3,954 1283.3% $5.38万 加仓
VZ VERIZON COMMUNICATIONS INC $166.27万0.11%39,270 4101.1% $1.74万 加仓
VNQ VANGUARD INDEX FDS $166.05万0.11%17,220 6303.8% $6.08万 加仓