13FBOX
LANARK FINANCIAL, INC. · 13F 持仓分析
期权收益计算器 机构排行

LANARK FINANCIAL, INC.

No.2168 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.76亿
环比变动 Q1 2026
+$1.44亿+10.8%
持仓股票数
2420
新买入
210
加仓
730
减仓
752
清仓
336
持股不变
728
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
2.69%2.64%$3,968.0万13.7万股$3,520.4万13.9万股-1,585股-1.14%减仓
SSPDR标普500 ETFSPY
2.31%2.37%$3,403.4万4.6万股$3,160.8万4.9万股-3,026股-6.23%减仓
S道富SPYM
2.26%2.1%$3,330.2万37.9万股$2,801.0万36.6万股+1.3万股+3.55%加仓
V先锋领航指数基金VOO
1.89%1.72%$2,787.4万4.1万股$2,292.9万3.8万股+2,213股+5.77%加仓
英伟达NVDA
1.44%1.38%$2,122.3万10.6万股$1,838.6万10.5万股+644股+0.61%加仓
微软MSFT
1.37%1.59%$2,024.7万5.4万股$2,113.2万5.7万股-2,809股-4.92%减仓
谷歌AGOOGL
1.37%1.2%$2,021.4万5.7万股$1,595.8万5.5万股+1,070股+1.93%加仓
博通AVGO
1.22%1.13%$1,804.0万4.8万股$1,504.9万4.9万股-866股-1.78%减仓
亚马逊AMZN
1.21%1.19%$1,780.1万7.5万股$1,580.1万7.6万股-1,178股-1.55%减仓
IiShares安硕信托IVV
1.04%0.92%$1,542.2万2.1万股$1,223.5万1.9万股+1,862股+9.94%加仓
摩根大通JPM
0.87%0.87%$1,280.4万3.9万股$1,163.6万4.0万股-440股-1.11%减仓
I景顺QQQ信托VOO
0.87%0.76%$1,277.0万1.7万股$1,014.8万1.8万股-241股-1.37%减仓
V先锋领航·FTSEVEA
0.86%0.82%$1,262.6万17.7万股$1,090.7万17.0万股+6,999股+4.11%加仓
SSPDR道富指数基金SPDW
0.75%0.75%$1,111.1万22.0万股$993.2万21.8万股+2,917股+1.34%加仓
VisaV
0.68%0.66%$1,007.0万2.9万股$877.8万2.9万股+308股+1.06%加仓
沃尔玛WMT
0.68%0.82%$999.9万8.8万股$1,094.5万8.8万股+220股+0.25%加仓
N新纪元能源NEE
0.66%0.78%$979.6万11.2万股$1,032.9万11.1万股+399股+0.36%加仓
S道富SPAB
0.64%0.68%$938.0万36.8万股$900.6万35.2万股+1.6万股+4.56%加仓
S道富SPIB
0.63%0.67%$936.9万28.0万股$889.0万26.5万股+1.5万股+5.64%加仓
WWisdomTree信托QGRW
0.59%0.44%$865.8万13.1万股$582.4万10.9万股+2.2万股+20.29%加仓
强生JNJ
0.57%0.59%$847.1万3.3万股$779.9万3.2万股+1,451股+4.55%加仓
AAlphabet Inc Class CGOOG
0.56%0.5%$831.3万2.4万股$663.4万2.3万股+399股+1.73%加仓
G通用动力VTI
0.55%0.51%$811.8万2.2万股$679.4万2.1万股+761股+3.59%加仓
QUANTA SVCSPWR
0.55%0.47%$808.8万1.1万股$623.9万1.1万股-130股-1.14%减仓
IiShares安硕信托AGG
0.54%0.52%$802.0万8.1万股$695.0万7.0万股+1.1万股+15.73%加仓
美光科技MU
0.54%0.21%$801.7万6,945股$275.7万8,160股-1,215股-14.89%减仓
DT MIDSTREAM COMMON STOCKDTM
0.52%0.53%$762.7万5.2万股$709.8万5.3万股-733股-1.39%减仓
SEMPRA COMSRE
0.5%0.58%$734.7万7.9万股$769.2万7.9万股+96股+0.12%加仓
宝洁PG
0.49%0.54%$729.5万5.0万股$713.2万4.9万股+375股+0.76%加仓
威廉姆斯WMB
0.49%0.54%$728.5万9.8万股$723.3万9.9万股-1,384股-1.39%减仓
V先锋领航斯科茨代尔基金VCIT
0.48%0.5%$713.0万8.6万股$659.7万8.0万股+6,539股+8.20%加仓
摩根士丹利MS
0.48%0.42%$706.8万3.4万股$562.6万3.4万股-373股-1.09%减仓
SSPDR行业精选信托XLK
0.45%0.35%$670.0万3.5万股$462.3万3.5万股+384股+1.10%加仓
康宁GLW
0.45%0.39%$661.4万2.6万股$521.1万3.8万股-1.2万股-32.43%减仓
礼来LLY
0.45%0.39%$659.6万5,499股$516.4万5,614股-115股-2.05%减仓
VertivVRT
0.45%0.38%$657.8万2.0万股$507.8万2.0万股-620股-3.06%减仓
派克汉尼汾PH
0.43%0.44%$640.9万6,552股$585.9万6,545股+7股+0.11%加仓
应用材料AMAT
0.43%0.23%$628.9万8,697股$311.2万9,103股-406股-4.46%减仓
江森自控JCI
0.41%0.34%$608.1万4.2万股$457.8万3.5万股+6,659股+19.05%加仓
NISOURCE COMNI
0.41%0.45%$600.9万12.6万股$598.0万12.8万股-1,777股-1.39%减仓
WWisdomTree信托DGRW
0.4%0.42%$583.9万6.1万股$555.0万6.3万股-2,121股-3.36%减仓
TTALEN ENERGYTLN
0.39%0.37%$582.8万1.5万股$491.2万1.5万股-219股-1.42%减仓
CHUBB LIMITEDCB
0.39%0.41%$581.0万1.7万股$551.6万1.7万股+125股+0.74%加仓
埃克森美孚XOM
0.39%0.52%$569.0万4.2万股$693.0万4.1万股+770股+1.89%加仓
V先锋领航国际股票指数基金VEU
0.39%0.37%$568.3万6.8万股$487.8万6.5万股+2,904股+4.47%加仓
IiShares安硕·COREIJH
0.38%0.36%$555.6万7.2万股$473.0万7.0万股+2,006股+2.86%加仓
EntergyETR
0.38%0.41%$553.9万4.8万股$549.5万4.9万股-689股-1.41%减仓
IDACORPIDA
0.37%0.4%$553.1万3.7万股$530.0万3.7万股-514股-1.39%减仓
IiShares安硕·COREIJR
0.37%0.35%$545.4万3.7万股$459.9万3.7万股-222股-0.60%减仓
IiShares安硕·RUSSELLIWM
0.37%0.33%$541.2万1.8万股$442.6万1.8万股+167股+0.94%加仓

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