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 |
|---|---|---|---|---|---|---|---|---|
| — | EQUUS TOTAL RETURN INC | $5,152 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GLOBAL | $5,141 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $5,138 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVESTMENT CORPORATION | $5,132 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $5,106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD-ORD | $5,094 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | $5,088 | 0.00% | 102 | 102 | — | $5,088 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $5,064 | 0.00% | 135 | 3 | 2.3% | $113 | 加仓 |
| IEUR | ISHARES TR | $5,059 | 0.00% | 72 | -163 | -69.4% | -$1.15万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUST | $5,042 | 0.00% | 100 | -630 | -86.3% | -$3.18万 | 减仓 |
| XHB | SPDR SER TR | $5,034 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | RESONA HLDGS INC | $5,023 | 0.00% | 232 | 13 | 5.9% | $281 | 加仓 |
| GII | SPDR INDEX SHS FDS | $5,017 | 0.00% | 66 | -35 | -34.7% | -$2,661 | 减仓 |
| — | SANDOZ GROUP AG | $4,994 | 0.00% | 65 | -5 | -7.1% | -$384 | 减仓 |
| IDU | ISHARES U S UTILITIES ETF | $4,992 | 0.00% | 43 | 43 | — | $4,992 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $4,984 | 0.00% | 355 | 100 | 39.2% | $1,404 | 加仓 |
| — | SHIN ETSU CHEMICAL CO LTD | $4,957 | 0.00% | 252 | 99 | 64.7% | $1,947 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $4,940 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,934 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | SSE PLC | $4,927 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTURY ETF TRUST | $4,915 | 0.00% | 61 | 61 | — | $4,915 | 新建仓 |
| BBLU | EA SERIES TRUST | $4,900 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $4,900 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA | $4,885 | 0.00% | 987 | 987 | — | $4,885 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRINE PREFERRED | $4,879 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FUNDS TRUST | $4,862 | 0.00% | 77 | 77 | — | $4,862 | 新建仓 |
| — | HITACHI LTD | $4,826 | 0.00% | 172 | 31 | 22.0% | $870 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES INC | $4,818 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $4,812 | 0.00% | 26 | 1 | 4.0% | $185 | 加仓 |
| BCS | BARCLAYS PLC | $4,803 | 0.00% | 227 | -40 | -15.0% | -$846 | 减仓 |
| — | IMCD GROUP NV | $4,795 | 0.00% | 93 | 42 | 82.4% | $2,165 | 加仓 |
| EWJ | ISHARES INC | $4,728 | 0.00% | 56 | 19 | 51.4% | $1,604 | 加仓 |
| ING | ING GROEP NV-SPONSORED ADR | $4,715 | 0.00% | 181 | -161 | -47.1% | -$4,194 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,690 | 0.00% | 206 | -300 | -59.3% | -$6,830 | 减仓 |
| — | HANG LUNG PROPERTIES | $4,680 | 0.00% | 4,500 | -1,000 | -18.2% | -$1,040 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4,653 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $4,642 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $4,637 | 0.00% | 19 | 17 | 850.0% | $4,149 | 加仓 |
| GCOW | PACER FDS TR | $4,624 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $4,620 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $4,590 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $4,553 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $4,553 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $4,504 | 0.00% | 14 | -3 | -17.6% | -$965 | 减仓 |
| — | TECHTRONIC INDUSTRIES CO | $4,492 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $4,448 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $4,425 | 0.00% | 235 | 35 | 17.5% | $659 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4,389 | 0.00% | 32 | -128 | -80.0% | -$1.76万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE | $4,389 | 0.00% | 546 | 226 | 70.6% | $1,817 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $4,376 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYS INC | $4,373 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,371 | 0.00% | 73 | 1 | 1.4% | $60 | 加仓 |
| — | NORTHERN LIGHTS FUND TRUST IV | $4,354 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $4,347 | 0.00% | 411 | 10 | 2.5% | $106 | 加仓 |
| HUM | HUMANA INC | $4,334 | 0.00% | 25 | 25 | — | $4,334 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $4,333 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | ARTORIUS STEDIM BIOTECH S A | $4,327 | 0.00% | 226 | 226 | — | $4,327 | 新建仓 |
| — | DIPLOMA PLC | $4,247 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $4,198 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | EXPERIAN PLC | $4,145 | 0.00% | 121 | 18 | 17.5% | $617 | 加仓 |
| — | DEUTSCHE BOERSE AG | $4,137 | 0.00% | 143 | 69 | 93.2% | $1,996 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $4,136 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | DSV A S | $4,131 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BIOARCTIC AB SHARE AK B | $4,128 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCHANGE TRADED SELF | $4,088 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA | $4,016 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | HALMA PLC | $4,010 | 0.00% | 40 | 40 | — | $4,010 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,983 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY COMPANY INC | $3,980 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $3,976 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,965 | 0.00% | 26 | 1 | 4.0% | $152 | 加仓 |
| THC | TENET HEALTHCARE CORPORATION | $3,962 | 0.00% | 21 | -1 | -4.5% | -$189 | 减仓 |
| UAN | CVR PARTNERS LP | $3,926 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,915 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FUNDS | $3,913 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $3,906 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $3,896 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| KB | KB FINANCIAL GROUP INC | $3,889 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI ELECTRIC CORP | $3,887 | 0.00% | 62 | -11 | -15.1% | -$690 | 减仓 |
| — | GALAXY ENTMT GROUP LTD | $3,883 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FUNDS | $3,882 | 0.00% | 150 | -140 | -48.3% | -$3,623 | 减仓 |
| — | INVESCO QUALITY MUNICIPAL | $3,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,827 | 0.00% | 25 | 17 | 212.5% | $2,602 | 加仓 |
| SSRM | SSR MINING INC | $3,822 | 0.00% | 130 | 130 | — | $3,822 | 新建仓 |
| HDB | HDFC BK LTD | $3,806 | 0.00% | 153 | -1,555 | -91.0% | -$3.87万 | 减仓 |
| QUS | SPDR SERIES TRUST | $3,776 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $3,772 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $3,766 | 0.00% | 11 | 11 | — | $3,766 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES | $3,757 | 0.00% | 175 | -25 | -12.5% | -$537 | 减仓 |
| — | LI NING COMPANY LIMITED | $3,753 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HOLDINGS INC | $3,744 | 0.00% | 329 | -271 | -45.2% | -$3,084 | 减仓 |
| MICC | MAGNUM ICE CREAM COMPANY | $3,677 | 0.00% | 246 | -705 | -74.1% | -$1.05万 | 减仓 |
| FEP | FIRST TR EXCHANGE TRADED | $3,658 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | JAPAN POST BANK CO LTD | $3,655 | 0.00% | 231 | 231 | — | $3,655 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX | $3,644 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $3,621 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $3,602 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3,587 | 0.00% | 90 | 90 | — | $3,587 | 新建仓 |
| KNX | KNIGHT SWIFT TRANSPORTATION | $3,569 | 0.00% | 62 | 11 | 21.6% | $633 | 加仓 |
| — | PILBARA MINERALS LIMITED | $3,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |