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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $7,807 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD COMPUTING | $7,758 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STATES NATURAL GAS | $7,741 | 0.00% | 660 | 410 | 164.0% | $4,809 | 加仓 |
| — | SIEMENS HEALTHINEERS AG | $7,737 | 0.00% | 370 | -74 | -16.7% | -$1,547 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $7,727 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $7,690 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $7,558 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWTH INC | $7,557 | 0.00% | 408 | -54 | -11.7% | -$1,000 | 减仓 |
| DMAY | FIRST TR EXCHANGE TRADED FD | $7,502 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $7,446 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP NEW | $7,413 | 0.00% | 430 | -50 | -10.4% | -$862 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $7,365 | 0.00% | 80 | -15 | -15.8% | -$1,381 | 减仓 |
| TIPX | SPDR SERIES TRUST | $7,292 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $7,290 | 0.00% | 150 | 150 | — | $7,290 | 新建仓 |
| — | COMPASS GROUP PLC | $7,286 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $7,276 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $7,268 | 0.00% | 400 | -100 | -20.0% | -$1,817 | 减仓 |
| INDA | ISHARES TR | $7,260 | 0.00% | 155 | -410 | -72.6% | -$1.92万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,200 | 0.00% | 42 | -4 | -8.7% | -$686 | 减仓 |
| FMHI | FIRST TR EXCHANGE TRADED FD | $7,178 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $7,134 | 0.00% | 192 | 170 | 772.7% | $6,317 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX FDS | $7,127 | 0.00% | 207 | 207 | — | $7,127 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $7,106 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $7,092 | 0.00% | 511 | 511 | — | $7,092 | 新建仓 |
| DBMF | LITMAN GREGORY FUNDS TRUST | $7,085 | 0.00% | 235 | 235 | — | $7,085 | 新建仓 |
| UJAN | INNOVATOR ETFS TR | $7,056 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | PROSHARES EQUITIES FOR RISING | $7,053 | 0.00% | 101 | 5 | 5.2% | $349 | 加仓 |
| INR | INFINITY NATURAL RESOURCES INC | $7,044 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL | $7,041 | 0.00% | 195 | 3 | 1.6% | $108 | 加仓 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | $6,988 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TRUST | $6,878 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES INC | $6,854 | 0.00% | 481 | 52 | 12.1% | $741 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $6,828 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST EXCHANGE TRADED | $6,803 | 0.00% | 275 | -420 | -60.4% | -$1.04万 | 减仓 |
| FNY | FIRST TR EXCHANGE TRADED | $6,786 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $6,756 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE INCOME TRUST | $6,731 | 0.00% | 2,682 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $6,727 | 0.00% | 700 | -50 | -6.7% | -$480 | 减仓 |
| — | ENGIE | $6,704 | 0.00% | 210 | -20,259 | -99.0% | -$64.67万 | 减仓 |
| — | HUTCHINSON PORT HOLDINGS | $6,616 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| AOS | A O SMITH CORPORATION | $6,594 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS INC | $6,559 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TRUST | $6,514 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY | $6,496 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $6,481 | 0.00% | 275 | 275 | — | $6,481 | 新建仓 |
| HR | HEALTHCARE REALTY TRUST | $6,456 | 0.00% | 380 | -49 | -11.4% | -$832 | 减仓 |
| — | AIR LIQUIDE-ADR | $6,437 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | WTS OCCIDENTAL PETROLEUM | $6,306 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S A | $6,305 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORPORATION | $6,264 | 0.00% | 4,320 | 2,500 | 137.4% | $3,625 | 加仓 |
| — | LEGACY EDUCATION INC | $6,260 | 0.00% | 500 | -500 | -50.0% | -$6,260 | 减仓 |
| BXP | BXP INC | $6,250 | 0.00% | 120 | 5 | 4.3% | $260 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX | $6,250 | 0.00% | 225 | 225 | — | $6,250 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST | $6,244 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVESTORS INC | $6,226 | 0.00% | 77 | 77 | — | $6,226 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC | $6,219 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $6,195 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $6,194 | 0.00% | 221 | 221 | — | $6,194 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $6,169 | 0.00% | 51 | -226 | -81.6% | -$2.73万 | 减仓 |
| NWL | NEWELL BRANDS INC | $6,156 | 0.00% | 1,795 | 0 | 0.0% | — | 不变 |
| — | ANGLO AMERICAN PLC | $6,120 | 0.00% | 292 | 112 | 62.2% | $2,347 | 加仓 |
| — | ELECTRONIC ARTS INC | $6,116 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GRUPO FINANCIERO BANORTE | $6,105 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $6,006 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS | $5,979 | 0.00% | 63 | 33 | 110.0% | $3,132 | 加仓 |
| — | NATIONAL BK GREECE S A | $5,978 | 0.00% | 392 | 392 | — | $5,978 | 新建仓 |
| JBSS | JOHN B SANFILIPPO & SON INC | $5,949 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TRUST | $5,919 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LIMITED | $5,890 | 0.00% | 100 | 100 | — | $5,890 | 新建仓 |
| INSM | INSMED INC | $5,886 | 0.00% | 36 | 12 | 50.0% | $1,962 | 加仓 |
| JHX | JAMES HARDIE INDUSTRIES | $5,871 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $5,868 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 | $5,852 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHANGE TRADED FD | $5,845 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $5,841 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $5,818 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING | $5,795 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX | $5,790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $5,787 | 0.00% | 711 | 711 | — | $5,787 | 新建仓 |
| IQLT | ISHARES TRUST | $5,778 | 0.00% | 125 | -2,109 | -94.4% | -$9.75万 | 减仓 |
| — | VUZIX CORPORATION | $5,775 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | RECRUIT HOLDINGS CO LTD | $5,759 | 0.00% | 702 | 216 | 44.4% | $1,772 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS | $5,738 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $5,724 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES S&P GLOBAL CLEAN | $5,706 | 0.00% | 312 | -18 | -5.5% | -$329 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,702 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD VI | $5,657 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | ACURX PHARMACEUTICALS INC | $5,565 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BUREAU VERITAS SA | $5,507 | 0.00% | 93 | 5 | 5.7% | $296 | 加仓 |
| ROKU | ROKU INC | $5,487 | 0.00% | 58 | 58 | — | $5,487 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,426 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,409 | 0.00% | 20 | 20 | — | $5,409 | 新建仓 |
| LKQ | LKQ CORPORATION | $5,374 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES | $5,360 | 0.00% | 110 | -264 | -70.6% | -$1.29万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT | $5,325 | 0.00% | 300 | 75 | 33.3% | $1,331 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING | $5,322 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | $5,254 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO | $5,219 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $5,197 | 0.00% | 125 | -33 | -20.9% | -$1,372 | 减仓 |
| PII | POLARIS INC | $5,177 | 0.00% | 95 | 0 | 0.0% | — | 不变 |