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
TAP MOLSON COORS BEVERAGE CO $40.83万0.03%10,479 1,28614.0% $5.01万 加仓
ITOT ISHARES TR $40.67万0.03%2,476 -53-2.1% -$8,706 减仓
VMC VULCAN MATLS CO $40.59万0.03%1,376 -12-0.9% -$3,540 减仓
AMCR AMCOR PLC $40.56万0.03%9,357 -207-2.2% -$8,973 减仓
CSGP COSTAR GROUP INC $40.51万0.03%14,303 -166-1.1% -$4,701 减仓
SLV ISHARES SILVER TR $40.48万0.03%7,570 84712.6% $4.53万 加仓
GAL SSGA ACTIVE ETF TR $40.44万0.03%7,653 290.4% $1,533 加仓
TRGP TARGA RES CORP $40.30万0.03%1,503 -103-6.4% -$2.76万 减仓
NGVT INGEVITY CORP $40.28万0.03%5,395 941.8% $7,019 加仓
FSTA FIDELITY COVINGTON TRUST $40.18万0.03%7,648 -50-0.6% -$2,627 减仓
— FIRST TR EXCHNG TRADED FD VI $40.16万0.03%11,444 -362-3.1% -$1.27万 减仓
FHLC FIDELITY COVINGTON TRUST $39.98万0.03%5,175 -387-7.0% -$2.99万 减仓
FDVV FIDELITY COVINGTON TRUST $39.90万0.03%6,618 3355.3% $2.02万 加仓
ABT ABBOTT LABORATORIES $39.85万0.03%4,391 -5-0.1% -$454 减仓
AXSM AXSOME THERAPEUTICS INC. $39.73万0.03%1,623 -170-9.5% -$4.16万 减仓
FNOV FIRST TR EXCHNG TRADED FD VI $39.53万0.03%6,759 -2,457-26.7% -$14.37万 减仓
VCSH VANGUARD SCOTTSDALE FDS $39.52万0.03%5,000 621.3% $4,900 加仓
NXST NEXSTAR MEDIA GROUP INC $39.34万0.03%2,203 -21-0.9% -$3,750 减仓
QYLD GLOBAL X FDS $39.08万0.03%21,206 -2,266-9.7% -$4.18万 减仓
RQI COHEN & STEERS QUALITY INCOM $38.99万0.03%31,675 2,0246.8% $2.49万 加仓
ORLY OREILLY AUTOMOTIVE INC $38.93万0.03%4,227 2656.7% $2.44万 加仓
OKE ONEOK INC NEW $38.48万0.03%4,426 -1,282-22.5% -$11.15万 减仓
IXUS ISHARES TR $38.48万0.03%4,032 2,259127.4% $21.56万 加仓
SHW SHERWIN WILLIAMS CO $38.31万0.03%1,112 -49-4.2% -$1.69万 减仓
NTES NETEASE COM INC $38.26万0.03%2,986 2,689905.4% $34.46万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $38.09万0.03%4,693 -155-3.2% -$1.26万 减仓
IFRA ISHARES TR $38.04万0.03%6,034 00.0% — 不变
ROST ROSS STORES INC $37.87万0.03%1,779 -941-34.6% -$20.03万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $37.85万0.03%9,267 4,07978.6% $16.66万 加仓
AMRZ AMRIZE LTD $37.84万0.03%7,100 1,19520.2% $6.37万 加仓
THO THOR INDS INC $37.84万0.03%5,034 3,023150.3% $22.72万 加仓
FGD FIRST TR EXCHANGE-TRADED FD $37.74万0.03%11,797 930.8% $2,975 加仓
Q QNITY ELECTRONICS INC $37.73万0.03%2,310 -159-6.4% -$2.60万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $37.69万0.03%2,694 -189-6.6% -$2.64万 减仓
UL UNILEVER PLC $37.60万0.03%6,254 -287-4.4% -$1.73万 减仓
NOC NORTHROP GRUMMAN CORP $37.52万0.03%736 -22-2.9% -$1.12万 减仓
TSHA TAYSHA GENE THERAPIES INC $37.47万0.03%55,022 9641.8% $6,565 加仓
KN KNOWLES CORP $37.46万0.03%9,031 4,932120.3% $20.46万 加仓
STK COLUMBIA SELIGM PREM TECH GR $37.46万0.03%6,953 2994.5% $1.61万 加仓
RF REGIONS FINANCIAL CORP NEW $37.06万0.03%12,271 1,0609.5% $3.20万 加仓
KBH KB HOME $37.04万0.03%5,918 1,00620.5% $6.30万 加仓
INBX INHIBRX BIOSCIENCES INC $36.95万0.03%3,900 1002.6% $9,475 加仓
ROK ROCKWELL AUTOMATION INC $36.78万0.02%743 -15-2.0% -$7,426 减仓
ALV AUTOLIV INC $36.71万0.02%3,160 51419.4% $5.97万 加仓
TIGO MILLICOM INTL CELLULAR S A $36.46万0.02%4,017 -123-3.0% -$1.12万 减仓
ANET ARISTA NETWORKS INC $36.46万0.02%2,146 -19,410-90.0% -$329.74万 减仓
BKLN INVESCO EXCH TRADED FD TR II $36.43万0.02%17,884 6233.6% $1.27万 加仓
— FIDELITY COVINGTON TRUST $36.42万0.02%6,291 -826-11.6% -$4.78万 减仓
TCOM TRIP COM GROUP LTD $36.38万0.02%9,132 -45-0.5% -$1,793 减仓
FPEI FIRST TR EXCH TRADED FD III $36.29万0.02%18,814 -587-3.0% -$1.13万 减仓
OTEX OPEN TEXT CORP $36.00万0.02%16,251 5,32748.8% $11.80万 加仓
ROBT FIRST TR EXCHANGE TRADED FD $35.99万0.02%6,397 -334-5.0% -$1.88万 减仓
YUM YUM BRANDS INC $35.98万0.02%2,250 130.6% $2,079 加仓
— SPECIAL OPPORTUNITIES FD INC $35.92万0.02%26,664 10,00760.1% $13.48万 加仓
SUB ISHARES TR $35.73万0.02%3,356 300.9% $3,194 加仓
MOAT VANECK ETF TRUST $35.60万0.02%3,424 -200-5.5% -$2.08万 减仓
NICE NICE LTD $35.35万0.02%3,891 1163.1% $1.05万 加仓
MDU MDU RES GROUP INC $35.34万0.02%16,660 -108-0.6% -$2,291 减仓
ISCV ISHARES TR $35.05万0.02%4,475 -26-0.6% -$2,036 减仓
FOCT FIRST TR EXCHNG TRADED FD VI $35.01万0.02%6,696 -225-3.3% -$1.18万 减仓
FAPR FIRST TR EXCHNG TRADED FD VI $34.91万0.02%7,469 3,31479.8% $15.49万 加仓
SDY SPDR SERIES TRUST $34.62万0.02%2,274 -149-6.1% -$2.27万 减仓
PYPL PAYPAL HLDGS INC $34.60万0.02%8,012 1,09815.9% $4.74万 加仓
SITM SITIME CORP $34.52万0.02%463 -220-32.2% -$16.40万 减仓
FJUL FIRST TR EXCHNG TRADED FD VI $34.27万0.02%5,756 00.0% — 不变
IEFA ISHARES TR $34.20万0.02%3,540 -159-4.3% -$1.54万 减仓
APLD APPLIED DIGITAL CORP $34.19万0.02%9,166 8,6161,566.5% $32.14万 加仓
AAOI APPLIED OPTOELECTRONICS INC $34.18万0.02%2,307 72846.1% $10.79万 加仓
CCI CROWN CASTLE INC $33.74万0.02%4,455 -22,585-83.5% -$171.07万 减仓
ESI ELEMENT SOLUTIONS INC $33.74万0.02%7,066 -4,799-40.4% -$22.92万 减仓
ENIC ENEL CHILE SA $33.48万0.02%74,407 -480-0.6% -$2,160 减仓
SPTM SPDR SERIES TRUST $33.45万0.02%3,684 86430.6% $7.84万 加仓
IUSB ISHARES TR $33.28万0.02%7,212 3775.5% $1.74万 加仓
EMXC ISHARES INC $33.18万0.02%3,243 1,06949.2% $10.94万 加仓
OUNZ VANECK MERK GOLD ETF $33.07万0.02%8,570 -34-0.4% -$1,312 减仓
WH WYNDHAM HOTELS & RESORTS INC $33.04万0.02%3,923 -28-0.7% -$2,358 减仓
KMB KIMBERLY-CLARK CORP $32.93万0.02%3,000 -390-11.5% -$4.28万 减仓
BDJ BLACKROCK ENHANCED EQUITY DI $32.87万0.02%34,343 -2,240-6.1% -$2.14万 减仓
CALY CALLAWAY GOLF CO $32.73万0.02%17,418 8,64798.6% $16.25万 加仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $32.68万0.02%13,953 10,776339.2% $25.24万 加仓
PRLB PROTO LABS INC $32.55万0.02%3,993 -13-0.3% -$1,060 减仓
VICI VICI PPTYS INC $32.53万0.02%12,251 4083.4% $1.08万 加仓
EXPD EXPEDITORS INTL WASH INC $32.48万0.02%1,993 120.6% $1,956 加仓
WELL WELLTOWER INC $32.46万0.02%1,430 1128.5% $2.54万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $32.38万0.02%23,360 5,72532.5% $7.93万 加仓
PECO PHILLIPS EDISON & CO INC $32.33万0.02%7,768 00.0% — 不变
PL PLANET LABS PBC $32.28万0.02%9,742 -6,837-41.2% -$22.65万 减仓
BSX BOSTON SCIENTIFIC CORP $32.26万0.02%7,559 -3,386-30.9% -$14.45万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $32.22万0.02%13,002 7,117120.9% $17.64万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $32.13万0.02%4,985 -9-0.2% -$580 减仓
SPG SIMON PPTY GROUP INC NEW $32.07万0.02%1,434 -99-6.5% -$2.21万 减仓
JQUA J P MORGAN EXCHANGE TRADED F $31.88万0.02%4,410 00.0% — 不变
— EATON VANCE RISK-MANAGED DIV $31.70万0.02%38,327 14,67162.0% $12.13万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $31.20万0.02%2,545 -2-0.1% -$245 减仓
VOOG VANGUARD ADMIRAL FDS INC $30.99万0.02%3,750 3,012408.1% $24.89万 加仓
AZZ AZZ INC $30.85万0.02%1,990 45729.8% $7.09万 加仓
BUG GLOBAL X FDS $30.80万0.02%8,065 -35-0.4% -$1,337 减仓
PKW INVESCO EXCHANGE TRADED FD T $30.75万0.02%2,171 00.0% — 不变
ESGV VANGUARD WORLD FD $30.49万0.02%2,306 00.0% — 不变
QTEC FIRST TR EXCHANGE-TRADED FD $30.49万0.02%911 202.2% $6,694 加仓