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
LOPE GRAND CANYON ED INC $30.38万0.02%2,123 45827.5% $6.55万 加仓
MIRM MIRUM PHARMACEUTICALS INC $30.33万0.02%2,591 1717.1% $2.00万 加仓
IJJ ISHARES TR $30.27万0.02%2,049 -26-1.3% -$3,841 减仓
IEI ISHARES TR $30.26万0.02%2,576 -23-0.9% -$2,701 减仓
BMY BRISTOL-MYERS SQUIBB CO $30.25万0.02%5,250 971.9% $5,590 加仓
SCHG SCHWAB STRATEGIC TR $30.24万0.02%8,936 5947.1% $2.01万 加仓
— FIRST TR EXCHNG TRADED FD VI $30.20万0.02%11,147 910.8% $2,466 加仓
IWMI NEOS ETF TRUST $30.14万0.02%5,631 4,420365.0% $23.66万 加仓
KVUE KENVUE INC $30.01万0.02%15,705 -207-1.3% -$3,956 减仓
QDEC FIRST TR EXCHNG TRADED FD VI $29.94万0.02%8,409 00.0% — 不变
WTFC WINTRUST FINL CORP $29.64万0.02%1,844 221.2% $3,536 加仓
DJUL FIRST TR EXCHNG TRADED FD VI $29.61万0.02%5,905 00.0% — 不变
DAL DELTA AIR LINES INC $29.61万0.02%3,161 -2,009-38.9% -$18.82万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $29.52万0.02%3,428 50.1% $431 加仓
HY HYSTER-YALE INC $29.47万0.02%8,405 00.0% — 不变
XBI SPDR SERIES TRUST $29.28万0.02%1,850 -886-32.4% -$14.02万 减仓
PRF INVESCO EXCHANGE TRADED FD T $29.26万0.02%5,415 00.0% — 不变
GSSC GOLDMAN SACHS ETF TR $29.16万0.02%3,195 -257-7.4% -$2.35万 减仓
GSIE GOLDMAN SACHS ETF TR $28.93万0.02%6,331 -267-4.0% -$1.22万 减仓
EPS WISDOMTREE TR $28.85万0.02%3,709 942.6% $7,313 加仓
CDX SIMPLIFY EXCHANGE TRADED FUN $28.76万0.02%13,616 10,006277.2% $21.13万 加仓
IQDG WISDOMTREE TR $28.64万0.02%6,648 -3,212-32.6% -$13.84万 减仓
QMAR FIRST TR EXCHNG TRADED FD VI $28.59万0.02%7,677 2062.8% $7,670 加仓
WT WISDOMTREE INC $28.47万0.02%16,809 5,32846.4% $9.03万 加仓
BLOK AMPLIFY ETF TR $28.39万0.02%4,533 -956-17.4% -$5.99万 减仓
UTF COHEN & STEERS INFRASTRUCTUR $28.38万0.02%10,287 -333-3.1% -$9,188 减仓
LW LAMB WESTON HLDGS INC $28.05万0.02%6,496 1,99644.4% $8.62万 加仓
ED CONSOLIDATED EDISON INC $28.05万0.02%2,535 -52-2.0% -$5,753 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $28.01万0.02%800 -23-2.8% -$8,052 减仓
IWB ISHARES TR $27.97万0.02%683 00.0% — 不变
DTD WISDOMTREE TR $27.82万0.02%2,983 -4,690-61.1% -$43.73万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $27.55万0.02%285 -11-3.7% -$1.06万 减仓
IGV ISHARES TR $27.47万0.02%3,032 1324.6% $1.20万 加仓
REM ISHARES TR $27.45万0.02%12,451 1,20510.7% $2.66万 加仓
GPIX GOLDMAN SACHS ETF TR $27.45万0.02%4,939 3597.8% $1.99万 加仓
TRV TRAVELERS COMPANIES INC $27.34万0.02%828 -143-14.7% -$4.72万 减仓
CMC COMMERCIAL METALS CO $27.30万0.02%4,350 -50-1.1% -$3,137 减仓
CW CURTISS WRIGHT CORP $27.28万0.02%360 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $27.12万0.02%435 -1-0.2% -$624 减仓
ATI ATI INC $27.02万0.02%1,371 1,35810,446.2% $26.77万 加仓
MPLX MPLX LP $27.01万0.02%4,794 -87-1.8% -$4,902 减仓
VCTR VICTORY CAP HLDGS INC DEL $26.82万0.02%3,190 -1,013-24.1% -$8.52万 减仓
GOF GUGGENHEIM STRATEGIC OPPORTU $26.74万0.02%24,483 -4,955-16.8% -$5.41万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $26.69万0.02%5,283 5,283— $26.69万 新建仓
PRU PRUDENTIAL FINL INC $26.69万0.02%2,472 2079.1% $2.23万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $26.55万0.02%10,270 00.0% — 不变
FOXY SIMPLIFY EXCHANGE TRADED FUN $26.53万0.02%8,905 6,358249.6% $18.94万 加仓
RPG INVESCO EXCHANGE TRADED FD T $26.47万0.02%4,145 -36-0.9% -$2,299 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $26.44万0.02%5,896 360.6% $1,615 加仓
REAL THE REALREAL INC $26.27万0.02%22,278 13,401151.0% $15.80万 加仓
CPA COPA HOLDINGS SA $26.17万0.02%1,682 1,66912,838.5% $25.96万 加仓
MRSH MARSH & MCLENNAN COS INC $26.15万0.02%1,569 835.6% $1.38万 加仓
MDLZ MONDELEZ INTL INC $26.14万0.02%4,519 -517-10.3% -$2.99万 减仓
AN AUTONATION INC $26.12万0.02%1,406 151.1% $2,787 加仓
PVH PVH CORPORATION $26.09万0.02%3,513 63221.9% $4.69万 加仓
CLH CLEAN HARBORS INC $26.08万0.02%873 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $25.99万0.02%3,267 65925.3% $5.24万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $25.91万0.02%5,045 -2,948-36.9% -$15.14万 减仓
VLU SPDR SERIES TRUST $25.87万0.02%1,086 18820.9% $4.48万 加仓
CSHI NEOS ETF TRUST $25.79万0.02%5,177 -332-6.0% -$1.65万 减仓
ROAD CONSTRUCTION PARTNERS INC $25.76万0.02%2,169 -514-19.2% -$6.10万 减仓
— GUGGENHEIM TAXABLE MUNICP BO $25.70万0.02%17,773 2,21914.3% $3.21万 加仓
QQA INVESCO ACTIVELY MANAGED EXC $25.44万0.02%4,414 2,964204.4% $17.08万 加仓
IJK ISHARES TR $25.40万0.02%2,162 -1-0.0% -$118 减仓
BG BUNGE GLOBAL SA $25.26万0.02%2,367 2,367— $25.26万 新建仓
VBR VANGUARD INDEX FDS $25.25万0.02%1,039 00.0% — 不变
CL COLGATE PALMOLIVE CO $24.97万0.02%2,723 -1,059-28.0% -$9.71万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $24.92万0.02%2,732 -274-9.1% -$2.50万 减仓
FPX FIRST TR EXCHANGE-TRADED FD $24.86万0.02%1,205 00.0% — 不变
TPR TAPESTRY INC $24.81万0.02%1,695 -146-7.9% -$2.14万 减仓
BP BP PLC $24.76万0.02%6,702 260.4% $961 加仓
SRRK SCHOLAR ROCK HLDG CORP $24.63万0.02%4,479 -13-0.3% -$715 减仓
XLRE SELECT SECTOR SPDR TR $24.63万0.02%5,593 1,54638.2% $6.81万 加仓
VRIG INVESCO ACTIVELY MANAGED EXC $24.57万0.02%9,799 2,06426.7% $5.17万 加仓
ADBE ADOBE INC $24.56万0.02%1,198 -2,778-69.9% -$56.95万 减仓
LFUS LITTELFUSE INC $24.41万0.02%536 10524.4% $4.78万 加仓
PENG PENGUIN SOLUTIONS INC $24.37万0.02%3,206 3,206— $24.37万 新建仓
DPZ DOMINOS PIZZA INC $24.34万0.02%822 00.0% — 不变
AME AMETEK INC $24.34万0.02%1,006 232.3% $5,565 加仓
JANW AIM ETF PRODUCTS TRUST $24.21万0.02%6,260 00.0% — 不变
XNTK SPDR SERIES TRUST $24.14万0.02%618 -2-0.3% -$781 减仓
— HIGH INCOME SECS FD $24.14万0.02%44,129 21,87698.3% $11.97万 加仓
RLY SSGA ACTIVE ETF TR $24.03万0.02%6,962 1061.5% $3,658 加仓
SPMD SPDR SERIES TRUST $23.98万0.02%3,550 00.0% — 不变
ICLR ICON PUB LTD CO $23.94万0.02%1,378 -18-1.3% -$3,127 减仓
AEHR AEHR TEST SYS $23.91万0.02%2,489 -9-0.4% -$865 减仓
SOXX ISHARES TR $23.90万0.02%373 185.1% $1.15万 加仓
MMM 3M CO $23.88万0.02%1,474 -46-3.0% -$7,452 减仓
CTA SIMPLIFY EXCHANGE TRADED FUN $23.86万0.02%9,200 4,00076.9% $10.38万 加仓
RWR SPDR SERIES TRUST $23.81万0.02%2,108 00.0% — 不变
— GRAYSCALE ETHEREUM STAKING E $23.78万0.02%18,637 -100-0.5% -$1,276 减仓
DGRO ISHARES TR $23.74万0.02%3,132 -15-0.5% -$1,137 减仓
DBEF DBX ETF TR $23.74万0.02%4,345 -1,607-27.0% -$8.78万 减仓
CX CEMEX SA EURO MTN BE 144A $23.61万0.02%19,672 00.0% — 不变
XLB SELECT SECTOR SPDR TR $23.59万0.02%4,641 85622.6% $4.35万 加仓
NVGS NAVIGATOR HLDGS LTD $23.39万0.02%12,555 7,859167.4% $14.64万 加仓
DBND DOUBLELINE ETF TRUST $23.38万0.02%5,129 -2,584-33.5% -$11.78万 减仓
ITA ISHARES TR $23.32万0.02%962 -182-15.9% -$4.41万 减仓
DVN DEVON ENERGY CORP NEW $23.18万0.02%5,610 3,842217.3% $15.88万 加仓
MLPX GLOBAL X FDS $23.09万0.02%3,134 00.0% — 不变