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
BANC BANC OF CALIFORNIA INC $103.47万0.07%50,648 00.0% — 不变
DE DEERE & CO $103.12万0.07%1,625 211.3% $1.33万 加仓
IPGP IPG PHOTONICS CORP $102.81万0.07%8,763 5,885204.5% $69.04万 加仓
DIS DISNEY WALT CO $102.67万0.07%10,666 2,04123.7% $19.65万 加仓
SBUX STARBUCKS CORP $102.56万0.07%10,036 1811.8% $1.85万 加仓
XAR SPDR SERIES TRUST $102.27万0.07%3,603 -237-6.2% -$6.73万 减仓
FPE FIRST TR EXCH TRADED FD III $101.90万0.07%56,990 -1,847-3.1% -$3.30万 减仓
NFLX NETFLIX INC. $101.56万0.07%14,224 -757-5.1% -$5.40万 减仓
MTUM ISHARES TR $99.57万0.07%2,904 -744-20.4% -$25.51万 减仓
RIVN RIVIAN AUTOMOTIVE INC $98.84万0.07%56,968 2590.5% $4,494 加仓
DAR DARLING INGREDIENTS INC $98.57万0.07%18,046 2991.7% $1.63万 加仓
VOE VANGUARD INDEX FDS $98.14万0.07%4,966 1,90562.2% $37.65万 加仓
BOOT BOOT BARN HLDGS INC $96.16万0.07%5,854 1402.5% $2.30万 加仓
XLE SELECT SECTOR SPDR TR $94.93万0.06%17,874 2,10813.4% $11.20万 加仓
ADT ADT INC DEL $94.90万0.06%146,006 2,0291.4% $1.32万 加仓
DLN WISDOMTREE TR $94.67万0.06%9,829 1,79722.4% $17.31万 加仓
JMBS JANUS DETROIT STR TR $94.52万0.06%21,009 9,14577.1% $41.14万 加仓
MUSA MURPHY USA INC $94.09万0.06%1,746 -6-0.3% -$3,233 减仓
SAP SAP SE $92.74万0.06%6,018 1,90546.3% $29.36万 加仓
BE BLOOM ENERGY CORP $92.32万0.06%3,050 -2,380-43.8% -$72.04万 减仓
UCON FIRST TR EXCHNG TRADED FD VI $91.67万0.06%36,843 1980.5% $4,926 加仓
TDIV FIRST TR EXCHANGE TRADED FD $91.59万0.06%7,972 -40-0.5% -$4,596 减仓
CRM SALESFORCE INC $91.08万0.06%5,813 -11-0.2% -$1,723 减仓
VUG VANGUARD INDEX FDS $90.92万0.06%10,555 -77-0.7% -$6,633 减仓
APG API GROUP CORP $90.52万0.06%21,374 3561.7% $1.51万 加仓
CRS CARPENTER TECHNOLOGY CORP $90.14万0.06%1,461 -576-28.3% -$35.54万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $90.09万0.06%5,616 69614.1% $11.17万 加仓
HSY HERSHEY CO $89.94万0.06%5,126 2485.1% $4.35万 加仓
VTWO VANGUARD SCOTTSDALE FDS $89.30万0.06%7,354 2,11140.3% $25.63万 加仓
CLF CLEVELAND-CLIFFS INC NEW $88.93万0.06%94,707 -7,740-7.6% -$7.27万 减仓
USPH U S PHYSICAL THERAPY $88.60万0.06%12,901 4,77658.8% $32.80万 加仓
APD AIR PRODUCTS AND CHEMICALS I $88.54万0.06%3,019 2187.8% $6.39万 加仓
SBLK STAR BULK CARRIERS CORP. $88.46万0.06%35,425 00.0% — 不变
BND VANGUARD BD INDEX FDS $87.87万0.06%11,970 -104-0.9% -$7,635 减仓
EMR EMERSON ELEC CO $87.75万0.06%6,130 901.5% $1.29万 加仓
USB US BANCORP $87.66万0.06%14,513 -712-4.7% -$4.30万 减仓
GNW GENWORTH FINL INC $87.11万0.06%91,985 00.0% — 不变
DON WISDOMTREE TR $87.01万0.06%15,394 -1,138-6.9% -$6.43万 减仓
LPX LOUISIANA PAC CORP $86.99万0.06%11,059 1,34613.9% $10.59万 加仓
TLTW ISHARES TR $86.71万0.06%38,814 7,52224.0% $16.80万 加仓
PFE PFIZER INC $86.37万0.06%35,867 -2,444-6.4% -$5.89万 减仓
OEF ISHARES TR $86.24万0.06%2,357 110.5% $4,025 加仓
HYLB DBX ETF TR $86.00万0.06%23,548 2,73013.1% $9.97万 加仓
BST BLACKROCK SCIENCE & TECHNOLO $85.65万0.06%16,891 1,87612.5% $9.51万 加仓
VGIT VANGUARD SCOTTSDALE FDS $85.20万0.06%14,446 3152.2% $1.86万 加仓
SPOT SPOTIFY TECHNOLOGY S A $85.17万0.06%1,855 22113.5% $10.15万 加仓
— CADELER A S $84.89万0.06%38,747 00.0% — 不变
CVS CVS HEALTH CORP $84.80万0.06%8,196 -31-0.4% -$3,207 减仓
FTLS FIRST TR EXCH TRADED FD III $84.63万0.06%11,468 5585.1% $4.12万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $84.63万0.06%6,350 1,05519.9% $14.06万 加仓
BABA ALIBABA GROUP HLDG LTD $84.20万0.06%8,772 2,81247.2% $26.99万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $84.14万0.06%52,488 4,95510.4% $7.94万 加仓
MSCI MSCI INC $83.61万0.06%1,493 44642.6% $24.98万 加仓
URA GLOBAL X FDS $83.41万0.06%19,087 2,03211.9% $8.88万 加仓
AEP AMERICAN ELEC PWR CO INC $83.09万0.06%6,073 -60-1.0% -$8,209 减仓
DRI DARDEN RESTAURANTS INC $83.02万0.06%4,030 441.1% $9,065 加仓
PLTR PALANTIR TECHNOLOGIES INC $82.68万0.06%7,087 5949.1% $6.93万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $81.83万0.06%93,630 93,630— $81.83万 新建仓
HALO HALOZYME THERAPEUTICS INC $81.51万0.06%10,414 -866-7.7% -$6.78万 减仓
SEIC SEI INVTS CO $81.35万0.06%9,275 1261.4% $1.11万 加仓
PBR/A PETROLEO BRASILEIRO S A $81.29万0.06%55,523 -13,074-19.1% -$19.14万 减仓
EEM ISHARES TR $80.71万0.05%11,798 540.5% $3,694 加仓
IWN ISHARES TR $80.22万0.05%3,626 -148-3.9% -$3.27万 减仓
AZO AUTOZONE INC $80.22万0.05%251 4622.4% $14.70万 加仓
BELFB BEL FUSE INC $79.83万0.05%2,397 25211.7% $8.39万 加仓
BIZD VANECK ETF TRUST $79.52万0.05%62,809 12,79025.6% $16.19万 加仓
T AT&T INC $79.22万0.05%38,270 770.2% $1,594 加仓
FV FIRST TR EXCHANGE TRADED FD $78.56万0.05%10,353 -286-2.7% -$2.17万 减仓
— MAUI LD & PINEAPPLE INC $78.48万0.05%44,140 00.0% — 不变
OVL LISTED FDS TR $78.45万0.05%13,858 1,42311.4% $8.06万 加仓
CART MAPLEBEAR INC $78.36万0.05%16,550 00.0% — 不变
LOB LIVE OAK BANCSHARES INC $78.19万0.05%19,145 3221.7% $1.32万 加仓
TGT TARGET CORP $77.95万0.05%5,968 -2,437-29.0% -$31.83万 减仓
MCK MCKESSON CORP $77.90万0.05%1,031 -17-1.6% -$1.28万 减仓
ARKK ARK ETF TR $77.79万0.05%9,625 -91-0.9% -$7,355 减仓
MSB MESABI TR $77.78万0.05%30,742 00.0% — 不变
SMTC SEMTECH CORP $77.27万0.05%4,774 4069.3% $6.57万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $76.45万0.05%2,888 -145-4.8% -$3.84万 减仓
ALL ALLSTATE CORP $75.91万0.05%3,190 -26-0.8% -$6,187 减仓
CECO CECO ENVIRONMENTAL CORP $75.89万0.05%8,364 -57-0.7% -$5,172 减仓
XBOEX BLACKROCK ENHANCED GLOBAL $75.87万0.05%62,756 4,4707.7% $5.40万 加仓
QHY WISDOMTREE TR $75.63万0.05%16,508 -2,811-14.6% -$12.88万 减仓
DFAE DIMENSIONAL ETF TRUST $75.31万0.05%18,729 6,59154.3% $26.50万 加仓
RAL RALLIANT CORP $75.14万0.05%10,205 3,04142.4% $22.39万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.05%1 00.0% — 不变
GSY INVESCO ACTIVELY MANAGED EXC $74.67万0.05%14,889 5,35156.1% $26.84万 加仓
ROE EA SERIES TRUST $74.59万0.05%17,497 2,09613.6% $8.94万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $74.56万0.05%27,142 4,29818.8% $11.81万 加仓
UPS UNITED PARCEL SVCS INC $74.38万0.05%6,919 921.3% $9,891 加仓
BKD BROOKDALE SR LIVING INC $74.20万0.05%46,115 2,7646.4% $4.45万 加仓
MRVL MARVELL TECHNOLOGY INC $74.09万0.05%2,487 1,617185.9% $48.17万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $73.88万0.05%12,020 3242.8% $1.99万 加仓
CME CME GROUP INC $73.43万0.05%3,325 1243.9% $2.74万 加仓
VWOB VANGUARD WHITEHALL FDS $73.13万0.05%10,875 1,89621.1% $12.75万 加仓
— NUVEEN DYNAMIC MUN OPPORTUNI $72.92万0.05%70,046 11,83020.3% $12.32万 加仓
AGCO AGCO CORP $71.80万0.05%5,998 1,60236.4% $19.18万 加仓
JVAL J P MORGAN EXCHANGE TRADED F $71.66万0.05%12,219 10,584647.3% $62.07万 加仓
ADP AUTOMATIC DATA PROCESSING IN $71.56万0.05%3,195 -702-18.0% -$15.72万 减仓
MUB ISHARES TR $71.39万0.05%6,633 -412-5.8% -$4.43万 减仓
SHEL SHELL PLC $71.38万0.05%9,206 -235-2.5% -$1.82万 减仓