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
AGGH SIMPLIFY EXCHANGE TRADED FUN $165.38万0.11%81,991 23,47840.1% $47.36万 加仓
AXP AMERICAN EXPRESS CO $165.33万0.11%4,887 -72-1.5% -$2.44万 减仓
CRWD CROWDSTRIKE HLDGS INC $165.30万0.11%2,166 -109-4.8% -$8.32万 减仓
BLK BLACKROCK INC $164.62万0.11%1,711 110.6% $1.06万 加仓
YOU CLEAR SECURE INC $164.50万0.11%29,517 -77-0.3% -$4,291 减仓
XLF SELECT SECTOR SPDR TR $164.38万0.11%30,662 4,12315.5% $22.10万 加仓
FLOT ISHARES TR $162.71万0.11%31,872 -2,018-6.0% -$10.30万 减仓
HUBB HUBBELL INC $161.31万0.11%3,083 -18-0.6% -$9,418 减仓
FDL FIRST TR EXCHANGE-TRADED FD $160.55万0.11%32,993 -3,018-8.4% -$14.69万 减仓
CBRE CBRE GROUP INC $159.66万0.11%11,854 -17-0.1% -$2,290 减仓
WM WASTE MGMT INC DEL $157.78万0.11%7,079 4336.5% $9.65万 加仓
PAVE GLOBAL X FDS $155.94万0.11%26,466 1370.5% $8,072 加仓
ORCL ORACLE CORP $155.46万0.11%10,607 1,84221.0% $27.00万 加仓
EXE EXPAND ENERGY CORPORATION $153.03万0.10%16,781 4,58437.6% $41.80万 加仓
PTF INVESCO EXCHANGE TRADED FD T $152.84万0.10%11,213 11,213— $152.84万 新建仓
NTAP NETAPP INC $152.77万0.10%9,871 -47-0.5% -$7,274 减仓
PM PHILIP MORRIS INTL INC $152.21万0.10%8,413 1561.9% $2.82万 加仓
SPLV INVESCO EXCH TRADED FD TR II $151.17万0.10%20,182 13,721212.4% $102.77万 加仓
TLH ISHARES TR $150.11万0.10%14,958 1871.3% $1.88万 加仓
BINC BLACKROCK ETF TRUST II $149.21万0.10%28,507 6,94732.2% $36.36万 加仓
DASH DOORDASH INC $148.60万0.10%8,053 -708-8.1% -$13.06万 减仓
VMBS VANGUARD SCOTTSDALE FDS $148.41万0.10%31,705 3,23311.4% $15.13万 加仓
EES WISDOMTREE TR $148.37万0.10%21,887 9904.7% $6.71万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $148.34万0.10%30,788 -1,060-3.3% -$5.11万 减仓
TEL TE CONNECTIVITY PLC $146.88万0.10%7,285 6009.0% $12.10万 加仓
UNH UNITEDHEALTH GROUP INC $144.97万0.10%3,488 -68-1.9% -$2.83万 减仓
MXL MAXLINEAR INC $144.94万0.10%11,321 5,936110.2% $76.00万 加仓
VIK VIKING HOLDINGS LTD $144.89万0.10%13,843 00.0% — 不变
CGDV CAPITAL GROUP DIVIDEND VALUE $144.77万0.10%29,377 7,03231.5% $34.65万 加仓
AIR AAR CORP $143.09万0.10%10,011 7,973391.2% $113.96万 加仓
OSK OSHKOSH CORP $141.52万0.10%9,221 1,20115.0% $18.43万 加仓
SNY SANOFI SA $139.60万0.09%32,723 1,1413.6% $4.87万 加仓
CCK CROWN HLDGS INC $139.45万0.09%12,471 -6-0.0% -$671 减仓
SPHD INVESCO EXCH TRADED FD TR II $138.86万0.09%27,312 21,110340.4% $107.32万 加仓
JBL JABIL INC $138.35万0.09%3,589 -345-8.8% -$13.30万 减仓
USMV ISHARES TR $138.11万0.09%14,318 00.0% — 不变
PANW PALO ALTO NETWORKS INC $137.91万0.09%4,044 -286-6.6% -$9.75万 减仓
DEM WISDOMTREE TR $135.96万0.09%25,277 -945-3.6% -$5.08万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $134.83万0.09%29,620 00.0% — 不变
IWO ISHARES TR $134.28万0.09%3,408 -171-4.8% -$6.74万 减仓
ET ENERGY TRANSFER L P $134.01万0.09%70,091 380.1% $727 加仓
IWP ISHARES TR $133.15万0.09%9,094 -297-3.2% -$4.35万 减仓
FUTY FIDELITY COVINGTON TRUST $133.12万0.09%22,787 5,61732.7% $32.82万 加仓
PFF ISHARES TR $132.27万0.09%43,381 1,2362.9% $3.77万 加仓
USFR WISDOMTREE TR $130.89万0.09%25,995 -477-1.8% -$2.40万 减仓
ZTS ZOETIS INC $129.37万0.09%18,003 13,724320.7% $98.62万 加仓
MGC VANGUARD WORLD FD $128.82万0.09%4,708 140.3% $3,831 加仓
EPD ENTERPRISE PRODS PARTNERS L $128.38万0.09%34,924 -652-1.8% -$2.40万 减仓
DKNG DRAFTKINGS INC NEW $127.59万0.09%50,511 -11,375-18.4% -$28.73万 减仓
ADSK AUTODESK INC $126.96万0.09%6,530 1302.0% $2.53万 加仓
XLV SELECT SECTOR SPDR TR $126.05万0.09%7,944 -1,538-16.2% -$24.40万 减仓
MOD MODINE MFG CO $126.03万0.09%4,720 -671-12.4% -$17.92万 减仓
AMLP ALPS ETF TR $125.82万0.09%24,266 1,3435.9% $6.96万 加仓
BAC BANK OF AMER CORP $125.24万0.08%21,979 -13-0.1% -$741 减仓
GSK GSK PLC $125.14万0.08%23,872 -721-2.9% -$3.78万 减仓
UHS UNIVERSAL HLTH SVCS INC $124.89万0.08%8,399 -38-0.5% -$5,650 减仓
WFC WELLS FARGO & CO $124.76万0.08%15,097 -269-1.8% -$2.22万 减仓
DOV DOVER CORP $124.08万0.08%5,532 -32-0.6% -$7,177 减仓
FTGC FIRST TR EXCHANGE TRAD FD VI $123.70万0.08%45,729 -303-0.7% -$8,196 减仓
EXTR EXTREME NETWORKS INC $122.22万0.08%37,756 -4,158-9.9% -$13.46万 减仓
PNC PNC FINL SVCS GROUP INC $122.02万0.08%4,955 -51-1.0% -$1.26万 减仓
COR CENCORA INC $121.69万0.08%4,300 471.1% $1.33万 加仓
JAAA JANUS DETROIT STR TR $120.44万0.08%23,853 -2,502-9.5% -$12.63万 减仓
DOCN DIGITALOCEAN HLDGS INC $120.41万0.08%7,668 6799.7% $10.66万 加仓
APH AMPHENOL CORP $120.15万0.08%6,814 3,02880.0% $53.39万 加仓
CHRD CHORD ENERGY CORPORATION $118.37万0.08%10,356 -65-0.6% -$7,429 减仓
CPAY CORPAY INC $117.64万0.08%3,530 310.9% $1.03万 加仓
RWO SPDR INDEX SHS FDS $116.57万0.08%23,449 9444.2% $4.69万 加仓
XSOE WISDOMTREE TR $115.90万0.08%23,566 -2,212-8.6% -$10.88万 减仓
CXT CRANE NXT CO $115.85万0.08%22,644 2,59012.9% $13.25万 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $115.76万0.08%31,688 1,6835.6% $6.15万 加仓
HON HONEYWELL INTL INC $114.66万0.08%5,121 -352-6.4% -$7.88万 减仓
VAL VALARIS LTD $114.05万0.08%15,710 00.0% — 不变
FCX FREEPORT MCMORAN INC $113.42万0.08%18,034 230.1% $1,447 加仓
FWRG FIRST WATCH RESTAURANT GROUP $113.41万0.08%87,983 37,82175.4% $48.75万 加仓
TOTL SSGA ACTIVE ETF TR $113.23万0.08%28,687 -6,447-18.3% -$25.45万 减仓
HONA HONEYWELL AEROSPACE INC $113.22万0.08%5,121 5,121— $113.22万 新建仓
BN BROOKFIELD CORP $113.04万0.08%26,541 -106-0.4% -$4,515 减仓
IWS ISHARES TR $113.01万0.08%6,865 -197-2.8% -$3.24万 减仓
MO ALTRIA GROUP INC $112.99万0.08%15,704 1,1497.9% $8.27万 加仓
PPA INVESCO EXCHANGE TRADED FD T $112.99万0.08%6,396 -225-3.4% -$3.97万 减仓
VLUE ISHARES TR $110.55万0.07%5,532 4,925811.4% $98.42万 加仓
HYG ISHARES TR $110.10万0.07%13,768 -1,761-11.3% -$14.08万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $109.57万0.07%21,922 70.0% $350 加仓
NOBL PROSHARES TR $108.12万0.07%19,251 -201-1.0% -$1.13万 减仓
GNTX GENTEX CORP $108.00万0.07%42,740 1470.3% $3,715 加仓
GNRC GENERAC HLDGS INC $107.96万0.07%3,687 -546-12.9% -$15.99万 减仓
MSI MOTOROLA SOLUTIONS INC $107.13万0.07%2,579 -67-2.5% -$2.78万 减仓
FANG DIAMONDBACK ENERGY INC $106.96万0.07%6,085 2804.8% $4.92万 加仓
XLU SELECT SECTOR SPDR TR $106.66万0.07%23,524 1,7748.2% $8.04万 加仓
TDW TIDEWATER INC NEW $106.57万0.07%15,995 00.0% — 不变
GDXJ VANECK ETF TRUST $106.21万0.07%10,810 -3,075-22.1% -$30.21万 减仓
ADI ANALOG DEVICES INC $106.04万0.07%2,670 -207-7.2% -$8.22万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $105.40万0.07%12,109 -625-4.9% -$5.44万 减仓
JOBY JOBY AVIATION INC $105.05万0.07%117,768 2,8052.4% $2.50万 加仓
CDNS CADENCE DESIGN SYSTEM INC $104.53万0.07%2,785 120.4% $4,504 加仓
BNY BANK OF NY MELLON CORP $104.18万0.07%7,203 -303-4.0% -$4.38万 减仓
LYFT LYFT INC $104.13万0.07%71,270 70,67011,778.3% $103.25万 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $103.95万0.07%17,403 -1,247-6.7% -$7.45万 减仓
VLO VALERO ENERGY CORP $103.55万0.07%3,975 481.2% $1.25万 加仓