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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $29.51万 | 0.02% | 822 | -3 | -0.4% | -$1,077 | 减仓 |
| ENIC | ENEL CHILE S A | $29.51万 | 0.02% | 74,887 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TRUST | $29.40万 | 0.02% | 5,952 | 5,328 | 853.8% | $26.32万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $29.39万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $29.29万 | 0.02% | 2,587 | 269 | 11.6% | $3.05万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $29.28万 | 0.02% | 11,211 | -25 | -0.2% | -$653 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $29.26万 | 0.02% | 2,478 | -8 | -0.3% | -$944 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY INC | $29.07万 | 0.02% | 7,768 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $29.03万 | 0.02% | 5,036 | 289 | 6.1% | $1.67万 | 加仓 |
| WGS | GENEDX HLDGS CORP | $28.94万 | 0.02% | 4,507 | -454 | -9.2% | -$2.92万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $28.59万 | 0.02% | 1,533 | -191 | -11.1% | -$3.56万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $28.51万 | 0.02% | 2,868 | -503 | -14.9% | -$5.00万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FUND | $28.49万 | 0.02% | 2,171 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $28.49万 | 0.02% | 2,469 | 77 | 3.2% | $8,884 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TRUST | $28.46万 | 0.02% | 6,598 | 174 | 2.7% | $7,505 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF | $28.39万 | 0.02% | 1,981 | 28 | 1.4% | $4,012 | 加仓 |
| CAAP | CORPORACION AMERICA | $28.36万 | 0.02% | 11,212 | 89 | 0.8% | $2,251 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $28.34万 | 0.02% | 4,020 | -1,548 | -27.8% | -$10.91万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES INC | $28.32万 | 0.02% | 971 | -14 | -1.4% | -$4,084 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $28.31万 | 0.02% | 1,665 | -468 | -21.9% | -$7.96万 | 减仓 |
| MPLX | MPLX LP | $27.86万 | 0.02% | 4,881 | 85 | 1.8% | $4,851 | 加仓 |
| ALV | AUTOLIV INC | $27.83万 | 0.02% | 2,646 | -432 | -14.0% | -$4.54万 | 减仓 |
| — | CHINA RESOURCES BEER | $27.78万 | 0.02% | 42,478 | -25,469 | -37.5% | -$16.66万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES | $27.66万 | 0.02% | 3,433 | 362 | 11.8% | $2.92万 | 加仓 |
| DJUL | FIRST TR EXCHANGE TRADED FD | $27.60万 | 0.02% | 5,905 | -199 | -3.3% | -$9,301 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $27.52万 | 0.02% | 4,203 | 1,816 | 76.1% | $11.89万 | 加仓 |
| SHLD | GLOBAL X FUNDS | $27.51万 | 0.02% | 3,883 | 169 | 4.6% | $1.20万 | 加仓 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | $27.49万 | 0.02% | 2,075 | 75 | 3.8% | $9,937 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $27.48万 | 0.02% | 10,620 | 167 | 1.6% | $4,322 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.44万 | 0.02% | 11,056 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $27.43万 | 0.02% | 15,912 | 166 | 1.1% | $2,862 | 加仓 |
| CSHI | NEOS ETF TRUST | $27.42万 | 0.02% | 5,509 | 369 | 7.2% | $1.84万 | 加仓 |
| BLOK | AMPLIFY ETF TRUST | $27.34万 | 0.02% | 5,489 | 234 | 4.5% | $1.17万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $27.34万 | 0.02% | 5,969 | 662 | 12.5% | $3.03万 | 加仓 |
| HY | HYSTER YALE INC | $27.32万 | 0.02% | 8,405 | -4,300 | -33.8% | -$13.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.20万 | 0.02% | 758 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC DEL | $27.16万 | 0.02% | 1,391 | 80 | 6.1% | $1.56万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED | $27.04万 | 0.02% | 4,410 | -356 | -7.5% | -$2.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $27.03万 | 0.02% | 4,400 | -290 | -6.2% | -$1.78万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.88万 | 0.02% | 2,358 | 235 | 11.1% | $2.68万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $26.85万 | 0.02% | 2,547 | -430 | -14.4% | -$4.53万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $26.59万 | 0.02% | 1,677 | -944 | -36.0% | -$14.97万 | 减仓 |
| QDEC | FIRST TR EXCHANGE TRADED FD | $26.45万 | 0.02% | 8,409 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & | $26.41万 | 0.02% | 5,535 | -250 | -4.3% | -$1.19万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN | $26.36万 | 0.02% | 15,396 | -49 | -0.3% | -$839 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $26.29万 | 0.02% | 3,284 | 2,600 | 380.1% | $20.81万 | 加仓 |
| — | FIDELITY COVINGTON TR | $26.28万 | 0.02% | 7,117 | 315 | 4.6% | $1.16万 | 加仓 |
| WELL | WELLTOWER INC | $26.06万 | 0.02% | 1,318 | 315 | 31.4% | $6.23万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT LTD | $26.05万 | 0.02% | 5,860 | 75 | 1.3% | $3,334 | 加仓 |
| — | FAIRFAX FINANCIAL HOLDINGS | $26.05万 | 0.02% | 153 | -2 | -1.3% | -$3,405 | 减仓 |
| CGHM | CAPITAL GROUP FIXED INCOME ETF | $26.00万 | 0.02% | 10,270 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $25.98万 | 0.02% | 1,841 | 30 | 1.7% | $4,233 | 加仓 |
| FSEP | FIRST TR EXCHANGE TRADED FD | $25.92万 | 0.02% | 5,150 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $25.89万 | 0.02% | 2,306 | 1,919 | 495.9% | $21.54万 | 加仓 |
| — | BIC SA | $25.86万 | 0.02% | 8,359 | -2,550 | -23.4% | -$7.89万 | 减仓 |
| GAB | GABELLI EQUITY TRUST INC | $25.86万 | 0.02% | 46,172 | 8,725 | 23.3% | $4.89万 | 加仓 |
| MRSH | MARSH | $25.77万 | 0.02% | 1,486 | -14 | -0.9% | -$2,428 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FUND | $25.74万 | 0.02% | 5,415 | 750 | 16.1% | $3.56万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TRUST | $25.73万 | 0.02% | 3,452 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $25.55万 | 0.02% | 3,800 | 800 | 26.7% | $5.38万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | $25.50万 | 0.02% | 7,511 | 5,248 | 231.9% | $17.82万 | 加仓 |
| KBH | KB HOME | $25.42万 | 0.02% | 4,912 | -1,093 | -18.2% | -$5.66万 | 减仓 |
| VLTO | VERALTO CORPORATION | $25.33万 | 0.02% | 2,865 | -430 | -13.1% | -$3.80万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $25.31万 | 0.02% | 1,822 | 1,635 | 874.3% | $22.72万 | 加仓 |
| STK | COLUMBIA SELIGMAN PREM TECH | $25.24万 | 0.02% | 6,654 | 4 | 0.1% | $152 | 加仓 |
| QMAR | FIRST TR EXCHANGE TRADED FD | $25.12万 | 0.02% | 7,471 | 194 | 2.7% | $6,522 | 加仓 |
| CLH | CLEAN HARBORS INC | $25.03万 | 0.02% | 873 | -299 | -25.5% | -$8.57万 | 减仓 |
| ITA | ISHARES TRUST | $25.03万 | 0.02% | 1,144 | 174 | 17.9% | $3.81万 | 加仓 |
| RLY | SSGA ACTIVE TRUST | $24.78万 | 0.02% | 6,856 | 6,856 | — | $24.78万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.73万 | 0.02% | 1,590 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TRUST | $24.62万 | 0.02% | 3,615 | -2,290 | -38.8% | -$15.60万 | 减仓 |
| B | BARRICK MNG CORP | $24.57万 | 0.02% | 6,023 | -1,905 | -24.0% | -$7.77万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.52万 | 0.02% | 360 | -237 | -39.7% | -$16.14万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $24.35万 | 0.02% | 683 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | $24.30万 | 0.02% | 8,342 | -1,414 | -14.5% | -$4.12万 | 减仓 |
| OTEX | OPEN TEXT CORP | $24.29万 | 0.02% | 10,924 | -583 | -5.1% | -$1.30万 | 减仓 |
| — | FREEHOLD ROYALTIES LTD | $24.29万 | 0.02% | 19,475 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $24.27万 | 0.02% | 9,183 | 108 | 1.2% | $2,854 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $24.16万 | 0.02% | 54,058 | 1,103 | 2.1% | $4,930 | 加仓 |
| REM | ISHARES TRUST | $24.15万 | 0.02% | 11,246 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORPORATION | $23.59万 | 0.02% | 683 | 595 | 676.1% | $20.55万 | 重新持有 |
| — | NEOS ETF TRUST | $23.38万 | 0.02% | 4,562 | -241 | -5.0% | -$1.24万 | 减仓 |
| DFEB | FIRST TR EXCHANGE TRADED | $23.28万 | 0.02% | 4,915 | -575 | -10.5% | -$2.72万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.24万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TRUST | $23.21万 | 0.02% | 2,900 | 1,150 | 65.7% | $9.21万 | 加仓 |
| MLPX | GLOBAL X FDS | $23.17万 | 0.02% | 3,134 | -895 | -22.2% | -$6.62万 | 减仓 |
| FXN | FIRST TR EXCHANGE TRADED FD II | $23.01万 | 0.02% | 10,246 | -30 | -0.3% | -$674 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $22.96万 | 0.02% | 3,092 | -426 | -12.1% | -$3.16万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FUND INC | $22.92万 | 0.02% | 16,657 | -3,113 | -15.7% | -$4.28万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.92万 | 0.02% | 4,580 | -83 | -1.8% | -$4,153 | 减仓 |
| PRLB | PROTO LABS INC | $22.84万 | 0.02% | 4,006 | 3,100 | 342.2% | $17.68万 | 加仓 |
| VDC | VANGUARD SECTOR INDEX FDS | $22.84万 | 0.02% | 1,017 | -277 | -21.4% | -$6.22万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $22.84万 | 0.02% | 6,260 | 537 | 9.4% | $1.96万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $22.83万 | 0.02% | 181 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $22.62万 | 0.02% | 5,801 | -244 | -4.0% | -$9,514 | 减仓 |
| VBR | VANGUARD INDEX FUNDS | $22.57万 | 0.02% | 1,039 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | $22.55万 | 0.02% | 15,554 | -795 | -4.9% | -$1.15万 | 减仓 |
| CX | CEMEX S A B DE C V | $22.50万 | 0.02% | 19,672 | -15,451 | -44.0% | -$17.68万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $22.36万 | 0.02% | 2,420 | -695 | -22.3% | -$6.42万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $22.31万 | 0.02% | 1,487 | -139 | -8.5% | -$2.09万 | 减仓 |