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 |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TRUST EXCHANGE TRADED | $90.77万 | 0.07% | 36,645 | 759 | 2.1% | $1.88万 | 加仓 |
| AMT | AMERICAN TOWER CORPORATION | $90.71万 | 0.07% | 5,256 | 852 | 19.3% | $14.70万 | 加仓 |
| MCK | MCKESSON CORP | $90.69万 | 0.07% | 1,048 | -597 | -36.3% | -$51.66万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $90.45万 | 0.07% | 21,915 | -2 | -0.0% | -$83 | 减仓 |
| DE | DEERE & CO | $90.39万 | 0.07% | 1,604 | -13 | -0.8% | -$7,326 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $89.05万 | 0.07% | 7,506 | -1,431 | -16.0% | -$16.98万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $89.04万 | 0.07% | 50,648 | -2,071 | -3.9% | -$3.64万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $88.91万 | 0.07% | 12,074 | 940 | 8.4% | $6.92万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $88.82万 | 0.07% | 2,275 | -140 | -5.8% | -$5.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.43万 | 0.07% | 4,347 | 189 | 4.5% | $3.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $88.30万 | 0.07% | 9,855 | -403 | -3.9% | -$3.61万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL | $88.03万 | 0.07% | 47,533 | -6,876 | -12.6% | -$12.73万 | 减仓 |
| QHY | WISDOMTREE TR | $87.98万 | 0.07% | 19,319 | -2,271 | -10.5% | -$10.34万 | 减仓 |
| SHEL | SHELL PLC | $87.81万 | 0.07% | 9,441 | -111 | -1.2% | -$1.03万 | 减仓 |
| MTUM | ISHARES TR | $87.56万 | 0.07% | 3,648 | -293 | -7.4% | -$7.03万 | 减仓 |
| DON | WISDOMTREE TRUST | $86.86万 | 0.07% | 16,532 | 5,756 | 53.4% | $30.24万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $86.57万 | 0.06% | 102,447 | 431 | 0.4% | $3,642 | 加仓 |
| MUSA | MURPHY USA INC | $86.54万 | 0.06% | 1,752 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $85.41万 | 0.06% | 12,734 | -763 | -5.7% | -$5.12万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.35万 | 0.06% | 56,709 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORPORATION | $85.16万 | 0.06% | 21,018 | -9 | -0.0% | -$365 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | $84.15万 | 0.06% | 14,131 | 2,901 | 25.8% | $17.28万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $83.63万 | 0.06% | 5,714 | 1,797 | 45.9% | $26.30万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC | $83.46万 | 0.06% | 141,220 | 141,220 | — | $83.46万 | 新建仓 |
| DIS | WALT DISNEY CO | $83.13万 | 0.06% | 8,625 | -3,014 | -25.9% | -$29.05万 | 减仓 |
| SLB | SLB LIMITED | $83.07万 | 0.06% | 16,164 | -627 | -3.7% | -$3.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TRUST | $82.89万 | 0.06% | 10,111 | -3,954 | -28.1% | -$32.42万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $82.68万 | 0.06% | 4,233 | -544 | -11.4% | -$10.63万 | 减仓 |
| URA | GLOBAL X FUNDS | $82.60万 | 0.06% | 17,055 | 134 | 0.8% | $6,490 | 加仓 |
| CXT | CRANE NXT CO | $81.40万 | 0.06% | 20,054 | 2,451 | 13.9% | $9.95万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $81.39万 | 0.06% | 2,801 | 108 | 4.0% | $3.14万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $81.37万 | 0.06% | 35,425 | -2,900 | -7.6% | -$6.66万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $81.08万 | 0.06% | 4,920 | -30 | -0.6% | -$4,944 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $80.40万 | 0.06% | 6,133 | -58 | -0.9% | -$7,604 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $80.30万 | 0.06% | 2,037 | -116 | -5.4% | -$4.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $79.92万 | 0.06% | 8,708 | -2,079 | -19.3% | -$19.08万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $79.91万 | 0.06% | 5,888 | -1,755 | -23.0% | -$23.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $79.23万 | 0.06% | 1,634 | 987 | 152.6% | $47.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $79.20万 | 0.06% | 3,897 | -443 | -10.2% | -$9.00万 | 减仓 |
| USB | US BANCORP DEL | $79.19万 | 0.06% | 15,225 | 255 | 1.7% | $1.33万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $79.15万 | 0.06% | 6,040 | 146 | 2.5% | $1.91万 | 加仓 |
| NRG | NRG ENERGY INC | $78.43万 | 0.06% | 5,367 | -284 | -5.0% | -$4.15万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $78.15万 | 0.06% | 3,986 | 91 | 2.3% | $1.78万 | 加仓 |
| VUG | VANGUARD INDEX FUNDS | $77.40万 | 0.06% | 1,772 | 71 | 4.2% | $3.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $77.05万 | 0.06% | 2,773 | 88 | 3.3% | $2.45万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $76.78万 | 0.06% | 4,725 | -1,223 | -20.6% | -$19.87万 | 减仓 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | $76.76万 | 0.06% | 10,910 | 643 | 6.3% | $4.52万 | 加仓 |
| MTDR | MATADOR RESOURCES COMPANY | $76.09万 | 0.06% | 12,044 | -83 | -0.7% | -$5,244 | 减仓 |
| — | WAL-MART DE MEXICO S A B DE | $76.02万 | 0.06% | 23,468 | 3,848 | 19.6% | $12.46万 | 加仓 |
| HYLB | DBX ETF TRUST | $75.28万 | 0.06% | 20,818 | -536 | -2.5% | -$1.94万 | 减仓 |
| TDIV | FIRST TRUST EXCHANGE TRADED | $75.04万 | 0.06% | 8,012 | -61 | -0.8% | -$5,713 | 减仓 |
| MUB | ISHARES TRUST | $74.79万 | 0.06% | 7,045 | 598 | 9.3% | $6.35万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $74.78万 | 0.06% | 5,960 | -689 | -10.4% | -$8.64万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC | $74.69万 | 0.06% | 91,985 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES CORP | $74.68万 | 0.06% | 1,329 | 21 | 1.6% | $1.18万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $74.62万 | 0.06% | 2,346 | 55 | 2.4% | $1.75万 | 加仓 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | $74.29万 | 0.06% | 15,252 | -2,474 | -14.0% | -$12.05万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $74.03万 | 0.06% | 1,560 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORPORATION | $73.64万 | 0.06% | 20,220 | 127 | 0.6% | $4,625 | 加仓 |
| BE | BLOOM ENERGY CORPORATION | $73.57万 | 0.06% | 5,430 | -2,880 | -34.7% | -$39.02万 | 减仓 |
| QSR | RESTAURANT BRANDS | $73.19万 | 0.05% | 9,903 | 20 | 0.2% | $1,478 | 加仓 |
| KMI | KINDER MORGAN INC | $73.17万 | 0.05% | 21,823 | 32 | 0.1% | $1,073 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $72.90万 | 0.05% | 11,280 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $72.65万 | 0.05% | 3,664 | -1,540 | -29.6% | -$30.54万 | 减仓 |
| FNV | FRANCO-NEVADA CORPORATION | $72.41万 | 0.05% | 2,930 | -8 | -0.3% | -$1,977 | 减仓 |
| COP | CONOCOPHILLIPS | $72.35万 | 0.05% | 5,481 | -18 | -0.3% | -$2,376 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | $71.81万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $71.79万 | 0.05% | 9,149 | -1 | -0.0% | -$78 | 减仓 |
| DLN | WISDOMTREE TRUST | $71.75万 | 0.05% | 8,032 | 5,440 | 209.9% | $48.60万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $71.55万 | 0.05% | 3,774 | 168 | 4.7% | $3.19万 | 加仓 |
| — | UNIT CORP | $71.50万 | 0.05% | 20,695 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 | $71.42万 | 0.05% | 6,511 | -1,123 | -14.7% | -$12.32万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $71.18万 | 0.05% | 6,018 | -15 | -0.2% | -$1,774 | 减仓 |
| NGG | NATIONAL GRID PLC | $71.15万 | 0.05% | 8,410 | 554 | 7.1% | $4.69万 | 加仓 |
| — | ASTELLAS PHARMA INC | $71.02万 | 0.05% | 44,856 | -6,504 | -12.7% | -$10.30万 | 减仓 |
| ENB | ENBRIDGE INC | $71.01万 | 0.05% | 13,115 | 379 | 3.0% | $2.05万 | 加仓 |
| FDN | FIRST TRUST ETF | $70.98万 | 0.05% | 3,033 | -231 | -7.1% | -$5.41万 | 减仓 |
| TLTW | ISHARES TR | $70.78万 | 0.05% | 31,292 | 31,292 | — | $70.78万 | 新建仓 |
| — | WILMAR INTERNATIONAL LTD | $70.77万 | 0.05% | 23,715 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC CORP | $70.66万 | 0.05% | 9,713 | 1,039 | 12.0% | $7.56万 | 加仓 |
| SAP | SAP SE | $70.42万 | 0.05% | 4,113 | 1,033 | 33.5% | $17.69万 | 加仓 |
| BSCW | INVESCO EXCHANGE TRADED SELF | $70.18万 | 0.05% | 34,089 | -587 | -1.7% | -$1.21万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $69.44万 | 0.05% | 2,012 | -564 | -21.9% | -$19.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $69.42万 | 0.05% | 4,330 | 615 | 16.6% | $9.86万 | 加仓 |
| AZO | AUTOZONE INC | $69.24万 | 0.05% | 205 | -6 | -2.8% | -$2.03万 | 减仓 |
| IBTL | ISHARES TR | $68.86万 | 0.05% | 33,759 | -4,439 | -11.6% | -$9.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $68.68万 | 0.05% | 10,945 | -4,998 | -31.3% | -$31.36万 | 减仓 |
| UTES | ETFIS SER TRUST I | $68.28万 | 0.05% | 8,546 | -379 | -4.2% | -$3.03万 | 减仓 |
| ECL | ECOLAB INC | $68.24万 | 0.05% | 2,565 | 33 | 1.3% | $8,779 | 加仓 |
| — | MAUI LAND & PINEAPPLE COMPANY | $67.93万 | 0.05% | 44,140 | -2,600 | -5.6% | -$4.00万 | 减仓 |
| IGIB | ISHARES TRUST | $67.45万 | 0.05% | 12,674 | 2,849 | 29.0% | $15.16万 | 加仓 |
| UPS | UNITED PARCEL SVC INC | $67.17万 | 0.05% | 6,827 | 632 | 10.2% | $6.22万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $66.70万 | 0.05% | 11,744 | 1,545 | 15.1% | $8.77万 | 加仓 |
| ALL | ALLSTATE CORP | $66.68万 | 0.05% | 3,216 | 333 | 11.6% | $6.90万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $66.38万 | 0.05% | 5,671 | -25 | -0.4% | -$2,926 | 减仓 |
| DTD | WISDOMTREE TRUST | $66.26万 | 0.05% | 7,673 | -925 | -10.8% | -$7.99万 | 减仓 |
| ARKK | ARK ETF TRUST | $65.67万 | 0.05% | 9,716 | -68 | -0.7% | -$4,596 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | $64.94万 | 0.05% | 11,696 | 1,137 | 10.8% | $6.31万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES | $64.77万 | 0.05% | 1,398 | 30 | 2.2% | $1.39万 | 加仓 |
| — | SWATCH GROUP AG (THE) | $64.59万 | 0.05% | 59,826 | -15,686 | -20.8% | -$16.93万 | 减仓 |