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 |
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $1.14万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TRUST EXCHANGE TRADED | $1.13万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $1.13万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY INC | $1.13万 | 0.00% | 3,000 | -8,000 | -72.7% | -$3.01万 | 减仓 |
| — | VISTA GOLD CORP | $1.13万 | 0.00% | 5,750 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.13万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCHANGE TRADED FD TR | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $1.12万 | 0.00% | 100 | 100 | — | $1.12万 | 新建仓 |
| FPF | FIRST TRUST INTERMEDIATE | $1.10万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $1.10万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX ETF TRUST | $1.10万 | 0.00% | 222 | 2 | 0.9% | $99 | 加仓 |
| PFFV | GLOBAL X FUNDS | $1.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST EXCHANGE TRADED | $1.09万 | 0.00% | 650 | 650 | — | $1.09万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | $1.07万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FUND | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP NEW | $1.07万 | 0.00% | 535 | -25 | -4.5% | -$501 | 减仓 |
| — | GENTING BERHAD SPONS ADR | $1.07万 | 0.00% | 3,871 | 448 | 13.1% | $1,234 | 加仓 |
| FTNT | FORTINET INC | $1.06万 | 0.00% | 130 | -134 | -50.8% | -$1.09万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1.05万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $1.05万 | 0.00% | 4,117 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $1.05万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FUNDS | $1.04万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORPORATION | $1.04万 | 0.00% | 184 | -3 | -1.6% | -$170 | 减仓 |
| — | DYNO NOBEL LIMITED | $1.04万 | 0.00% | 4,868 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.04万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TRUST | $1.03万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | $1.03万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | $1.03万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY | $1.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.02万 | 0.00% | 289 | 100 | 52.9% | $3,526 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID CAP | $1.02万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $1.02万 | 0.00% | 834 | -832 | -49.9% | -$1.01万 | 减仓 |
| TOLZ | PROSHARES TR | $1.01万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CREDIT ALLOCATION | $1.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TRUST II | $1.00万 | 0.00% | 1,205 | 1,205 | — | $1.00万 | 新建仓 |
| GLDM | WORLD GOLD TRUST | $1.00万 | 0.00% | 108 | -1,915 | -94.7% | -$17.75万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $9,986 | 0.00% | 601 | 11 | 1.9% | $183 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $9,963 | 0.00% | 200 | 200 | — | $9,963 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $9,947 | 0.00% | 4,344 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $9,918 | 0.00% | 200 | -150 | -42.9% | -$7,438 | 减仓 |
| — | NET POWER INC | $9,890 | 0.00% | 6,340 | 5,000 | 373.1% | $7,800 | 加仓 |
| EIM | EATON VANCE MUNICIPAL BOND FD | $9,770 | 0.00% | 1,000 | 1,000 | — | $9,770 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $9,738 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | $9,731 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $9,656 | 0.00% | 535 | 535 | — | $9,656 | 新建仓 |
| KCE | SPDR SERIES TRUST | $9,632 | 0.00% | 70 | 70 | — | $9,632 | 新建仓 |
| SYSB | ISHARES TR | $9,612 | 0.00% | 108 | 70 | 184.2% | $6,230 | 加仓 |
| BMAR | INNOVATOR ETFS TR | $9,447 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $9,422 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $9,400 | 0.00% | 328 | -4,894 | -93.7% | -$14.03万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $9,312 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,282 | 0.00% | 43 | 14 | 48.3% | $3,022 | 加仓 |
| AIOT | POWERFLEET INC | $9,240 | 0.00% | 3,000 | -10,000 | -76.9% | -$3.08万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TRUST | $9,240 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $8,993 | 0.00% | 1,788 | -125 | -6.5% | -$629 | 减仓 |
| BIIB | BIOGEN INC | $8,983 | 0.00% | 49 | -36 | -42.4% | -$6,600 | 减仓 |
| MOO | VANECK ETF TRUST | $8,953 | 0.00% | 105 | -1,458 | -93.3% | -$12.43万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8,934 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $8,888 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $8,865 | 0.00% | 91 | -202 | -68.9% | -$1.97万 | 重新持有 |
| LRGF | ISHARES TRUST | $8,844 | 0.00% | 134 | 134 | — | $8,844 | 新建仓 |
| HLN | HALEON PLC | $8,828 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $8,734 | 0.00% | 1,100 | 200 | 22.2% | $1,588 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $8,731 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY LP | $8,701 | 0.00% | 488 | 121 | 33.0% | $2,157 | 加仓 |
| — | CLARKE INC | $8,670 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS | $8,644 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $8,572 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $8,563 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXCHANGE TRADED | $8,517 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SERIES TRUST | $8,511 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $8,487 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BUXX | EA SERIES TRUST | $8,482 | 0.00% | 419 | -224 | -34.8% | -$4,535 | 减仓 |
| CTAS | CINTAS CORP | $8,457 | 0.00% | 50 | 14 | 38.9% | $2,368 | 加仓 |
| GTLB | GITLAB INC | $8,396 | 0.00% | 388 | 168 | 76.4% | $3,635 | 加仓 |
| — | HARBOUR ENERGY PLC | $8,360 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD | $8,342 | 0.00% | 106 | -17 | -13.8% | -$1,338 | 减仓 |
| — | CALAMOS ETF TRUST | $8,312 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $8,281 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TRUST | $8,217 | 0.00% | 138 | 2 | 1.5% | $119 | 加仓 |
| — | HOYA CORP | $8,177 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TRUST | $8,172 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $8,163 | 0.00% | 103 | -134 | -56.5% | -$1.06万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS | $8,145 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $8,140 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FUNDS TRUST | $8,121 | 0.00% | 156 | -30 | -16.1% | -$1,562 | 减仓 |
| VTRS | VIATRIS INC | $8,092 | 0.00% | 599 | -73 | -10.9% | -$986 | 减仓 |
| IDV | ISHARES TRUST | $8,086 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TRUST | $8,058 | 0.00% | 61 | -369 | -85.8% | -$4.87万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $8,050 | 0.00% | 62 | -85 | -57.8% | -$1.10万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED | $8,029 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LIMITED | $8,004 | 0.00% | 1,053 | 27 | 2.6% | $205 | 加仓 |
| LYFT | LYFT INC | $7,980 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | RWE AG-SPONSORED ADR | $7,975 | 0.00% | 120 | -205 | -63.1% | -$1.36万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $7,966 | 0.00% | 40 | -85 | -68.0% | -$1.69万 | 减仓 |
| — | HENDERSON LAND DEVELOPMENT | $7,909 | 0.00% | 2,144 | -1,141 | -34.7% | -$4,209 | 减仓 |
| VG | VENTURE GLOBAL INC | $7,880 | 0.00% | 500 | 0 | 0.0% | — | 不变 |