LANARK FINANCIAL, INC.
BIRMINGHAM AL · SEC CIK 0000791540
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,967.97万 | 2.69% | 137,129 | -1,585 | -1.1% | -$45.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,403.43万 | 2.31% | 45,575 | -3,026 | -6.2% | -$225.97万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,330.24万 | 2.26% | 378,953 | 12,995 | 3.6% | $114.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,787.42万 | 1.89% | 40,585 | 2,213 | 5.8% | $151.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,122.29万 | 1.44% | 106,066 | 644 | 0.6% | $12.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,024.70万 | 1.37% | 54,278 | -2,809 | -4.9% | -$104.78万 | 减仓 |
| GOOGL | ALPHABET INC | $2,021.43万 | 1.37% | 56,564 | 1,070 | 1.9% | $38.24万 | 加仓 |
| AVGO | BROADCOM INC | $1,803.99万 | 1.22% | 47,756 | -866 | -1.8% | -$32.71万 | 减仓 |
| AMZN | AMAZON COM INC | $1,780.11万 | 1.21% | 74,688 | -1,178 | -1.6% | -$28.08万 | 减仓 |
| IVV | ISHARES TR | $1,542.15万 | 1.04% | 20,592 | 1,862 | 9.9% | $139.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,280.36万 | 0.87% | 39,115 | -440 | -1.1% | -$14.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,277.02万 | 0.87% | 17,341 | -241 | -1.4% | -$17.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,262.62万 | 0.86% | 177,209 | 6,999 | 4.1% | $49.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,111.07万 | 0.75% | 220,493 | 2,917 | 1.3% | $14.70万 | 加仓 |
| V | VISA INC | $1,007.01万 | 0.68% | 29,351 | 308 | 1.1% | $10.57万 | 加仓 |
| WMT | WALMART INC | $999.93万 | 0.68% | 88,286 | 220 | 0.2% | $2.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $979.56万 | 0.66% | 111,604 | 399 | 0.4% | $3.50万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $938.00万 | 0.64% | 367,555 | 16,035 | 4.6% | $40.92万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $936.88万 | 0.63% | 279,999 | 14,943 | 5.6% | $50.00万 | 加仓 |
| QGRW | WISDOMTREE TR | $865.79万 | 0.59% | 131,120 | 22,119 | 20.3% | $146.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $847.12万 | 0.57% | 33,355 | 1,451 | 4.5% | $36.85万 | 加仓 |
| GOOG | ALPHABET INC | $831.26万 | 0.56% | 23,526 | 399 | 1.7% | $14.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $811.76万 | 0.55% | 21,937 | 761 | 3.6% | $28.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $808.82万 | 0.55% | 11,233 | -130 | -1.1% | -$9.36万 | 减仓 |
| AGG | ISHARES TR | $801.98万 | 0.54% | 81,024 | 11,015 | 15.7% | $109.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $801.70万 | 0.54% | 6,945 | -1,215 | -14.9% | -$140.25万 | 减仓 |
| DTM | DT MIDSTREAM INC | $762.70万 | 0.52% | 51,976 | -733 | -1.4% | -$10.76万 | 减仓 |
| SRE | SEMPRA | $734.74万 | 0.50% | 79,251 | 96 | 0.1% | $8,900 | 加仓 |
| PG | PROCTER & GAMBLE CO | $729.54万 | 0.49% | 49,750 | 375 | 0.8% | $5.50万 | 加仓 |
| WMB | WILLIAMS COS INC | $728.47万 | 0.49% | 97,991 | -1,384 | -1.4% | -$10.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $712.97万 | 0.48% | 86,263 | 6,539 | 8.2% | $54.05万 | 加仓 |
| MS | MORGAN STANLEY | $706.79万 | 0.48% | 33,811 | -373 | -1.1% | -$7.80万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $669.99万 | 0.45% | 35,166 | 384 | 1.1% | $7.32万 | 加仓 |
| GLW | CORNING INC | $661.40万 | 0.45% | 25,893 | -12,428 | -32.4% | -$317.46万 | 减仓 |
| LLY | ELI LILLY & CO | $659.62万 | 0.45% | 5,499 | -115 | -2.0% | -$13.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $657.75万 | 0.45% | 19,645 | -620 | -3.1% | -$20.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $640.86万 | 0.43% | 6,552 | 7 | 0.1% | $6,847 | 加仓 |
| AMAT | APPLIED MATLS INC | $628.86万 | 0.43% | 8,697 | -406 | -4.5% | -$29.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $608.08万 | 0.41% | 41,617 | 6,659 | 19.0% | $97.30万 | 加仓 |
| NI | NISOURCE INC | $600.94万 | 0.41% | 126,380 | -1,777 | -1.4% | -$8.45万 | 减仓 |
| DGRW | WISDOMTREE TR | $583.90万 | 0.40% | 61,065 | -2,121 | -3.4% | -$20.28万 | 减仓 |
| TLN | TALEN ENERGY CORP | $582.85万 | 0.39% | 15,168 | -219 | -1.4% | -$8.42万 | 减仓 |
| CB | CHUBB LIMITED | $580.96万 | 0.39% | 17,049 | 125 | 0.7% | $4.26万 | 加仓 |
| — | EXXON MOBIL CORP | $568.98万 | 0.39% | 41,616 | 770 | 1.9% | $10.53万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $568.30万 | 0.39% | 67,856 | 2,904 | 4.5% | $24.32万 | 加仓 |
| IJH | ISHARES TR | $555.62万 | 0.38% | 72,054 | 2,006 | 2.9% | $15.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $553.85万 | 0.38% | 48,220 | -689 | -1.4% | -$7.91万 | 减仓 |
| IDA | IDACORP INC | $553.08万 | 0.37% | 36,555 | -514 | -1.4% | -$7.78万 | 减仓 |
| IJR | ISHARES TR | $545.44万 | 0.37% | 36,776 | -222 | -0.6% | -$3.29万 | 减仓 |
| IWM | ISHARES TR | $541.23万 | 0.37% | 18,014 | 167 | 0.9% | $5.02万 | 加仓 |
| IWF | ISHARES TR | $540.75万 | 0.37% | 43,549 | -155 | -0.4% | -$1.92万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $539.37万 | 0.37% | 25,350 | 14,630 | 136.5% | $311.28万 | 加仓 |
| META | META PLATFORMS INC | $534.55万 | 0.36% | 9,489 | -13 | -0.1% | -$7,323 | 减仓 |
| IAU | ISHARES GOLD TR | $525.06万 | 0.36% | 69,535 | -1,622 | -2.3% | -$12.25万 | 减仓 |
| EQIX | EQUINIX INC | $523.28万 | 0.35% | 5,020 | -50 | -1.0% | -$5.21万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $519.94万 | 0.35% | 85,530 | 9,815 | 13.0% | $59.67万 | 加仓 |
| UNP | UNION PAC CORP | $510.12万 | 0.35% | 18,754 | 102 | 0.5% | $2.77万 | 加仓 |
| SYY | SYSCO CORP | $508.65万 | 0.34% | 60,857 | 609 | 1.0% | $5.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $498.40万 | 0.34% | 54,015 | 691 | 1.3% | $6.38万 | 加仓 |
| AGGY | WISDOMTREE TR | $493.67万 | 0.33% | 113,538 | 6,751 | 6.3% | $29.35万 | 加仓 |
| GEV | GE VERNOVA INC | $488.08万 | 0.33% | 4,154 | 99 | 2.4% | $11.63万 | 加仓 |
| MRK | MERCK & CO INC | $486.90万 | 0.33% | 37,890 | 626 | 1.7% | $8.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $481.87万 | 0.33% | 9,458 | 73 | 0.8% | $3.72万 | 加仓 |
| INTC | INTEL CORP | $473.67万 | 0.32% | 33,922 | -1,026 | -2.9% | -$14.33万 | 减仓 |
| SYK | STRYKER CORPORATION | $471.86万 | 0.32% | 14,987 | 83 | 0.6% | $2.61万 | 加仓 |
| IWD | ISHARES TR | $464.88万 | 0.31% | 19,175 | 58 | 0.3% | $1.41万 | 加仓 |
| WTV | WISDOMTREE TR | $461.26万 | 0.31% | 45,345 | 4,367 | 10.7% | $44.42万 | 加仓 |
| EFG | ISHARES TR | $450.50万 | 0.31% | 36,207 | -1,172 | -3.1% | -$14.58万 | 减仓 |
| DDWM | WISDOMTREE TR | $449.98万 | 0.30% | 97,440 | 4,478 | 4.8% | $20.68万 | 加仓 |
| CAT | CATERPILLAR INC | $447.11万 | 0.30% | 4,198 | 21 | 0.5% | $2.24万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $438.43万 | 0.30% | 187,043 | 8,045 | 4.5% | $18.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $438.27万 | 0.30% | 10,114 | -233 | -2.3% | -$10.10万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $433.06万 | 0.29% | 28,541 | -50 | -0.2% | -$7,587 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $431.42万 | 0.29% | 72,277 | 4,185 | 6.1% | $24.98万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $428.75万 | 0.29% | 88,530 | 7,139 | 8.8% | $34.57万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $425.30万 | 0.29% | 15,133 | 195 | 1.3% | $5.48万 | 加仓 |
| CCJ | CAMECO CORP | $419.70万 | 0.28% | 41,204 | -461 | -1.1% | -$4.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.85万 | 0.28% | 8,770 | 717 | 8.9% | $34.24万 | 加仓 |
| VGT | VANGUARD WORLD FD | $413.31万 | 0.28% | 34,581 | -283 | -0.8% | -$3.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $408.73万 | 0.28% | 24,658 | 318 | 1.3% | $5.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $408.22万 | 0.28% | 24,337 | -1,768 | -6.8% | -$29.66万 | 减仓 |
| EFV | ISHARES TR | $400.83万 | 0.27% | 52,362 | -680 | -1.3% | -$5.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $398.88万 | 0.27% | 16,060 | -161 | -1.0% | -$4.00万 | 减仓 |
| ABBV | ABBVIE INC | $391.90万 | 0.27% | 15,573 | -2,142 | -12.1% | -$53.90万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $390.49万 | 0.26% | 18,326 | 228 | 1.3% | $4.86万 | 加仓 |
| WULF | TERAWULF INC | $387.98万 | 0.26% | 157,076 | 7,291 | 4.9% | $18.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $386.68万 | 0.26% | 49,631 | 8,201 | 19.8% | $63.90万 | 加仓 |
| IWR | ISHARES TR | $383.72万 | 0.26% | 34,782 | -126 | -0.4% | -$1.39万 | 减仓 |
| AEE | AMEREN CORP | $382.97万 | 0.26% | 33,879 | -1,156 | -3.3% | -$13.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $380.69万 | 0.26% | 8,823 | -2,743 | -23.7% | -$118.35万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $380.34万 | 0.26% | 86,363 | -1,194 | -1.4% | -$5.26万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $376.77万 | 0.26% | 32,266 | -460 | -1.4% | -$5.37万 | 减仓 |
| LOW | LOWES COS INC | $376.57万 | 0.26% | 17,078 | 50 | 0.3% | $1.10万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $376.39万 | 0.26% | 41,890 | -382 | -0.9% | -$3.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $372.11万 | 0.25% | 47,565 | 2,037 | 4.5% | $15.94万 | 加仓 |
| XEL | XCEL ENERGY INC | $370.57万 | 0.25% | 46,148 | -817 | -1.7% | -$6.56万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $365.59万 | 0.25% | 38,925 | -1,108 | -2.8% | -$10.41万 | 减仓 |
| CSCO | CISCO SYS INC | $358.81万 | 0.24% | 30,547 | -1,325 | -4.2% | -$15.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $357.74万 | 0.24% | 12,721 | -845 | -6.2% | -$23.76万 | 减仓 |
| HD | HOME DEPOT INC | $357.20万 | 0.24% | 10,128 | -41 | -0.4% | -$1.45万 | 减仓 |