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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $144.04万 | 0.11% | 14,981 | -12,760 | -46.0% | -$122.69万 | 减仓 |
| YOU | CLEAR SECURE INC | $143.26万 | 0.11% | 29,594 | 2,403 | 8.8% | $11.63万 | 加仓 |
| SNOW | SNOWFLAKE INC | $142.27万 | 0.11% | 9,433 | 2,515 | 36.4% | $37.93万 | 加仓 |
| TSLA | TESLA INC | $142.23万 | 0.11% | 3,826 | 51 | 1.4% | $1.90万 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $141.93万 | 0.11% | 31,497 | -2,700 | -7.9% | -$12.17万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $139.73万 | 0.10% | 6,685 | 6,300 | 1,636.4% | $131.68万 | 加仓 |
| GE | GE AEROSPACE | $139.65万 | 0.10% | 4,921 | -332 | -6.3% | -$9.42万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $139.59万 | 0.10% | 35,134 | -1,262 | -3.5% | -$5.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TRUST | $139.02万 | 0.10% | 9,482 | 683 | 7.8% | $10.01万 | 加仓 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | $137.98万 | 0.10% | 61,763 | 60,721 | 5,827.4% | $135.65万 | 加仓 |
| VXF | VANGUARD INDEX FUNDS | $137.69万 | 0.10% | 6,690 | -242 | -3.5% | -$4.98万 | 减仓 |
| FTC | FIRST TR LARGE CAP GROWTH | $137.64万 | 0.10% | 8,929 | -411 | -4.4% | -$6.34万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $136.53万 | 0.10% | 8,257 | 1,895 | 29.8% | $31.33万 | 加仓 |
| GSK | GSK PLC | $135.73万 | 0.10% | 24,593 | -6,259 | -20.3% | -$34.54万 | 减仓 |
| HYDB | ISHARES TR | $135.37万 | 0.10% | 29,100 | 27,966 | 2,466.1% | $130.10万 | 加仓 |
| ET | ENERGY TRANSFER LP | $135.20万 | 0.10% | 70,053 | 3,391 | 5.1% | $6.54万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $134.62万 | 0.10% | 35,576 | 2,182 | 6.5% | $8.26万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $133.90万 | 0.10% | 12,197 | 1,140 | 10.3% | $12.52万 | 加仓 |
| DKNG | DRAFTKINGS INC | $133.80万 | 0.10% | 61,886 | 24,661 | 66.2% | $53.32万 | 加仓 |
| PAVE | GLOBAL X FDS | $133.78万 | 0.10% | 26,329 | 237 | 0.9% | $1.20万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | $133.68万 | 0.10% | 28,472 | 271 | 1.0% | $1.27万 | 加仓 |
| TDW | TIDEWATER INC | $133.64万 | 0.10% | 15,995 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $133.62万 | 0.10% | 4,253 | 98 | 2.4% | $3.08万 | 加仓 |
| USFR | WISDOMTREE TRUST | $133.26万 | 0.10% | 26,472 | -1,456 | -5.2% | -$7.33万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $133.01万 | 0.10% | 3,132 | 49 | 1.6% | $2.08万 | 加仓 |
| USMV | ISHARES TRUST | $132.79万 | 0.10% | 14,318 | -925 | -6.1% | -$8.58万 | 减仓 |
| JAAA | JANUS DETROIT STREET TRUST | $132.75万 | 0.10% | 26,355 | -1,362 | -4.9% | -$6.86万 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | $132.16万 | 0.10% | 46,032 | 7,441 | 19.3% | $21.36万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $132.01万 | 0.10% | 6,799 | 180 | 2.7% | $3.49万 | 加仓 |
| DASH | DOORDASH INC | $131.55万 | 0.10% | 8,761 | 3,346 | 61.8% | $50.24万 | 加仓 |
| VTV | VANGUARD INDEX FUNDS | $131.30万 | 0.10% | 6,692 | 929 | 16.1% | $18.23万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRUST | $131.03万 | 0.10% | 26,539 | 5,121 | 23.9% | $25.28万 | 加仓 |
| DEM | WISDOMTREE TRUST | $130.30万 | 0.10% | 26,222 | 14,121 | 116.7% | $70.17万 | 加仓 |
| SN | SHARKNINJA INC | $129.98万 | 0.10% | 12,274 | -3,351 | -21.4% | -$35.49万 | 减仓 |
| ORCL | ORACLE CORPORATION | $128.95万 | 0.10% | 8,765 | -13,324 | -60.3% | -$196.02万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA | $128.62万 | 0.10% | 68,597 | -33,275 | -32.7% | -$62.39万 | 减仓 |
| PFF | ISHARES TRUST | $127.78万 | 0.10% | 42,145 | -2,283 | -5.1% | -$6.92万 | 减仓 |
| FFIV | F5 INC | $125.92万 | 0.09% | 4,352 | 4,256 | 4,433.3% | $123.14万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $125.08万 | 0.09% | 12,477 | 24 | 0.2% | $2,406 | 加仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $124.85万 | 0.09% | 6,882 | -40 | -0.6% | -$7,257 | 减仓 |
| — | HONEYWELL INTL INC | $123.73万 | 0.09% | 5,473 | 660 | 13.7% | $14.92万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD | $123.55万 | 0.09% | 15,529 | -172 | -1.1% | -$1.37万 | 减仓 |
| AIQ | GLOBAL X FUNDS | $122.97万 | 0.09% | 26,349 | 15 | 0.1% | $700 | 加仓 |
| WFC | WELLS FARGO & CO | $122.33万 | 0.09% | 15,366 | -8,214 | -34.8% | -$65.39万 | 减仓 |
| DDOG | DATADOG INC | $121.78万 | 0.09% | 10,316 | 10,083 | 4,327.5% | $119.03万 | 加仓 |
| EES | WISDOMTREE TRUST | $121.31万 | 0.09% | 20,897 | 3,135 | 17.7% | $18.20万 | 加仓 |
| AMLP | ALPS ETF TRUST | $120.67万 | 0.09% | 22,923 | 854 | 3.9% | $4.50万 | 加仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $120.32万 | 0.09% | 9,391 | 361 | 4.0% | $4.63万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUNDS | $119.07万 | 0.09% | 58,513 | 56,480 | 2,778.2% | $114.94万 | 加仓 |
| OSK | OSHKOSH CORPORATION | $118.06万 | 0.09% | 8,020 | 852 | 11.9% | $12.54万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $116.83万 | 0.09% | 5,391 | -2,121 | -28.2% | -$45.96万 | 减仓 |
| DOV | DOVER CORPORATION | $115.98万 | 0.09% | 5,564 | 150 | 2.8% | $3.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $114.84万 | 0.09% | 2,646 | 117 | 4.6% | $5.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $114.82万 | 0.09% | 5,805 | -618 | -9.6% | -$12.22万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $112.34万 | 0.08% | 3,579 | 69 | 2.0% | $2.17万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $111.96万 | 0.08% | 21,560 | 15,919 | 282.2% | $82.67万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | $111.49万 | 0.08% | 18,650 | -616 | -3.2% | -$3.68万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $110.94万 | 0.08% | 4,694 | -115 | -2.4% | -$2.72万 | 减仓 |
| T | AT&T INC | $110.72万 | 0.08% | 38,193 | -486 | -1.3% | -$1.41万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $109.77万 | 0.08% | 17,747 | -6,571 | -27.0% | -$40.64万 | 减仓 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | $109.72万 | 0.08% | 6,621 | 217 | 3.4% | $3.60万 | 加仓 |
| CRM | SALESFORCE INC | $108.74万 | 0.08% | 5,824 | -827 | -12.4% | -$15.44万 | 减仓 |
| BN | BROOKFIELD CORP | $107.84万 | 0.08% | 26,647 | -53 | -0.2% | -$2,145 | 减仓 |
| PFE | PFIZER INC | $107.58万 | 0.08% | 38,311 | 1,447 | 3.9% | $4.06万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $107.21万 | 0.08% | 21,992 | 2 | 0.0% | $98 | 加仓 |
| TTE | TOTALENERGIES SE | $106.88万 | 0.08% | 11,747 | -2,560 | -17.9% | -$23.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $105.87万 | 0.08% | 18,011 | -140 | -0.8% | -$8,229 | 减仓 |
| JBL | JABIL INC | $104.50万 | 0.08% | 3,934 | -398 | -9.2% | -$10.57万 | 减仓 |
| FPE | FIRST TRUST PREFERRED | $104.44万 | 0.08% | 58,837 | -934 | -1.6% | -$1.66万 | 减仓 |
| PNC | PNC FINANCIAL SVCS GROUP INC | $104.17万 | 0.08% | 5,006 | -304 | -5.7% | -$6.33万 | 减仓 |
| XSOE | WISDOMTREE TRUST | $103.37万 | 0.08% | 25,778 | -3,402 | -11.7% | -$13.64万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $103.11万 | 0.08% | 9,726 | -16 | -0.2% | -$1,696 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $103.01万 | 0.08% | 22,505 | 2,369 | 11.8% | $10.84万 | 加仓 |
| IWS | ISHARES RUSSELL MID CAP VALUE | $102.92万 | 0.08% | 7,062 | -528 | -7.0% | -$7.70万 | 减仓 |
| TGT | TARGET CORP | $101.87万 | 0.08% | 8,405 | 11 | 0.1% | $1,333 | 加仓 |
| CPAY | CORPAY INC | $101.82万 | 0.08% | 3,499 | 136 | 4.0% | $3.96万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $101.72万 | 0.08% | 13,843 | 13,843 | — | $101.72万 | 新建仓 |
| NTAP | NETAPP INC | $101.55万 | 0.08% | 9,918 | 120 | 1.2% | $1.23万 | 加仓 |
| FUTY | FIDELITY COVINGTON TR | $101.43万 | 0.08% | 17,170 | 16,785 | 4,359.7% | $99.15万 | 加仓 |
| HSY | HERSHEY COMPANY (THE) | $101.42万 | 0.08% | 4,878 | -35 | -0.7% | -$7,277 | 减仓 |
| BUFR | FIRST TR EXCHANGE TRADED FD | $101.33万 | 0.08% | 30,005 | -1,824 | -5.7% | -$6.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TRUST | $99.81万 | 0.07% | 21,750 | -2,340 | -9.7% | -$10.74万 | 减仓 |
| XAR | SPDR SERIES TRUST | $97.55万 | 0.07% | 3,840 | -485 | -11.2% | -$12.32万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $97.04万 | 0.07% | 3,927 | -721 | -15.5% | -$17.82万 | 减仓 |
| — | ORSTED A S | $96.95万 | 0.07% | 120,921 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TRUST CBI | $96.84万 | 0.07% | 30,742 | -3,200 | -9.4% | -$10.08万 | 减仓 |
| ADBE | ADOBE INC | $96.65万 | 0.07% | 3,976 | -2,825 | -41.5% | -$68.67万 | 减仓 |
| XLE | SELECT SECTOR SPDR TRUST | $96.58万 | 0.07% | 15,766 | 507 | 3.3% | $3.11万 | 加仓 |
| SMH | VANECK ETF TR | $96.35万 | 0.07% | 2,513 | 217 | 9.5% | $8.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.22万 | 0.07% | 3,556 | 356 | 11.1% | $9.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $96.05万 | 0.07% | 14,555 | 1,430 | 10.9% | $9.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $95.06万 | 0.07% | 22,345 | 15,666 | 234.6% | $66.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.98万 | 0.07% | 6,493 | 815 | 14.4% | $11.92万 | 加仓 |
| JOBY | JOBY AVIATION INC | $94.96万 | 0.07% | 114,963 | -4,423 | -3.7% | -$3.65万 | 减仓 |
| ADT | ADT INC | $94.59万 | 0.07% | 143,977 | 698 | 0.5% | $4,586 | 加仓 |
| CME | CME GROUP INC | $94.57万 | 0.07% | 3,201 | 79 | 2.5% | $2.33万 | 加仓 |
| GNTX | GENTEX CORP | $93.07万 | 0.07% | 42,593 | -259 | -0.6% | -$5,659 | 减仓 |
| ADI | ANALOG DEVICES INC | $91.53万 | 0.07% | 2,877 | -115 | -3.8% | -$3.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORPORATION | $91.22万 | 0.07% | 42,788 | -5,950 | -12.2% | -$12.69万 | 减仓 |
| — | CADELER A S | $91.17万 | 0.07% | 38,747 | 0 | 0.0% | — | 不变 |