CARY STREET PARTNERS FINANCIAL LLC
RICHMOND VA · SEC CIK 0001475045
$45.93亿2026Q2 申报市值
1,085持仓数
19.0%前十大占比 · 第一大 3.1%
123 / 40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
XOM 新建仓+$1,719.99万
ROCQ 新建仓+$1,412.02万
QDVO 新建仓+$1,286.72万
MLI 加仓+$977.35万
IDVO 新建仓+$967.60万
2026Q2 卖出最多 按季末市值估算
JGRO 减仓-$3,189.20万
EXXON MOBIL CORP 清仓-$2,206.10万
JEPQ 减仓-$1,926.72万
VUG 减仓-$996.81万
SPYM 减仓-$967.28万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -130,031 | -100.0% | -$2,206.10万 | 清仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $0 | 0.00% | 0 | -31,540 | -100.0% | -$158.08万 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -5,515 | -100.0% | -$58.32万 | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -16,835 | -100.0% | -$49.12万 | 清仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $0 | 0.00% | 0 | -10,768 | -100.0% | -$47.10万 | 清仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -3,775 | -100.0% | -$38.12万 | 清仓 |
| MTH | MERITAGE HOMES CORP COM | $0 | 0.00% | 0 | -5,105 | -100.0% | -$31.57万 | 清仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $0 | 0.00% | 0 | -5,958 | -100.0% | -$29.69万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $0 | 0.00% | 0 | -10,162 | -100.0% | -$28.15万 | 清仓 |
| MLPA | GLOBAL X MLP ETF | $0 | 0.00% | 0 | -4,855 | -100.0% | -$26.15万 | 清仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | -4,788 | -100.0% | -$25.12万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $0 | 0.00% | 0 | -6,153 | -100.0% | -$23.66万 | 清仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $0 | 0.00% | 0 | -7,430 | -100.0% | -$22.87万 | 清仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $0 | 0.00% | 0 | -4,013 | -100.0% | -$20.89万 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -2,355 | -100.0% | -$20.51万 | 清仓 |
| — | NUVEEN NEW JERSEY COM | $0 | 0.00% | 0 | -15,276 | -100.0% | -$18.79万 | 清仓 |
| IP | INTERNATIONAL PAPER CO COM | $0 | 0.00% | 0 | -4,298 | -100.0% | -$15.34万 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -4,139 | -100.0% | -$15.25万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -1,591 | -100.0% | -$14.38万 | 清仓 |
| CACI | CACI INTL INC CL A | $0 | 0.00% | 0 | -216 | -100.0% | -$11.75万 | 清仓 |
| DG | DOLLAR GEN CORP COM | $0 | 0.00% | 0 | -982 | -100.0% | -$11.66万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -1,590 | -100.0% | -$11.51万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -735 | -100.0% | -$8.02万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -463 | -100.0% | -$6.95万 | 清仓 |
| RR | RICHTECH ROBOTICS INC CL B | $0 | 0.00% | 0 | -33,001 | -100.0% | -$6.90万 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -958 | -100.0% | -$6.47万 | 清仓 |
| — | TRX GOLD CORPORATION COM | $0 | 0.00% | 0 | -42,429 | -100.0% | -$6.36万 | 清仓 |
| HLN | Haleon PLC ADR | $0 | 0.00% | 0 | -6,162 | -100.0% | -$6.17万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -121 | -100.0% | -$5.87万 | 清仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $0 | 0.00% | 0 | -597 | -100.0% | -$5.72万 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -118 | -100.0% | -$4.23万 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -381 | -100.0% | -$2.48万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -99 | -100.0% | -$1.99万 | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -258 | -100.0% | -$1.29万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$4,235 | 清仓 |
| WCC | WESCO INTL INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$3,557 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$2,755 | 清仓 |
| BPOP | POPULAR INC COM NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$2,415 | 清仓 |
| PRI | PRIMERICA INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,252 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$837 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $194 | 0.00% | 2 | -5 | -71.4% | -$485 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $245 | 0.00% | 42 | 42 | — | $245 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1,154 | 0.00% | 58 | -398 | -87.3% | -$7,919 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,382 | 0.00% | 1 | -1 | -50.0% | -$1,382 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,702 | 0.00% | 52 | -22 | -29.7% | -$720 | 减仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $2,300 | 0.00% | 36 | -847 | -95.9% | -$5.41万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,342 | 0.00% | 56 | -1,536 | -96.5% | -$6.42万 | 减仓 |
| PCAR | PACCAR INC COM | $2,763 | 0.00% | 23 | 5 | 27.8% | $601 | 重新持有 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $3,269 | 0.00% | 65 | 65 | — | $3,269 | 新建仓 |
| AME | AMETEK INC COM | $3,387 | 0.00% | 14 | 14 | — | $3,387 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $7,040 | 0.00% | 13,692 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC COM CL A | $8,022 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP COM | $8,503 | 0.00% | 10,000 | 10,000 | — | $8,503 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM | $8,668 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| — | MIRA PHARMACEUTICALS INC COM | $9,465 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC COM | $1.21万 | 0.00% | 10,300 | 10,300 | — | $1.21万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.28万 | 0.00% | 272 | -5,179 | -95.0% | -$24.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.35万 | 0.00% | 41 | -14 | -25.5% | -$4,626 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $1.53万 | 0.00% | 1,108 | 108 | 10.8% | $1,490 | 加仓 |
| — | ODYSSEY MARINE EXPL INC COM NEW | $1.62万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $1.99万 | 0.00% | 279 | -852 | -75.3% | -$6.07万 | 减仓 |
| — | VISTA GOLD CORP COM NEW | $2.43万 | 0.00% | 12,700 | 1,500 | 13.4% | $2,865 | 加仓 |
| VMI | VALMONT INDS INC COM | $2.60万 | 0.00% | 45 | 45 | — | $2.60万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $2.75万 | 0.00% | 200 | -74 | -27.0% | -$1.02万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.76万 | 0.00% | 641 | 641 | — | $2.76万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2.80万 | 0.00% | 294 | 294 | — | $2.80万 | 新建仓 |
| STE | STERIS PLC SHS USD | $2.95万 | 0.00% | 140 | -7 | -4.8% | -$1,474 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3.16万 | 0.00% | 512 | 115 | 29.0% | $7,102 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.61万 | 0.00% | 804 | -5 | -0.6% | -$224 | 减仓 |
| AOS | SMITH A O CORP COM | $3.67万 | 0.00% | 585 | 172 | 41.6% | $1.08万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $3.71万 | 0.00% | 940 | -332 | -26.1% | -$1.31万 | 减仓 |
| RMD | RESMED INC COM | $3.90万 | 0.00% | 200 | 185 | 1,233.3% | $3.61万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $4.11万 | 0.00% | 158 | 158 | — | $4.11万 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $4.29万 | 0.00% | 458 | 458 | — | $4.29万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $4.36万 | 0.00% | 22 | 22 | — | $4.36万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4.45万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $4.67万 | 0.00% | 116 | -12 | -9.4% | -$4,829 | 减仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4.82万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IYT | iShares U.S. Transportation ETF | $4.95万 | 0.00% | 571 | 571 | — | $4.95万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $4.97万 | 0.00% | 1,101 | 20 | 1.9% | $902 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $5.13万 | 0.00% | 292 | -16 | -5.2% | -$2,812 | 减仓 |
| CDW | CDW CORP COM | $5.19万 | 0.00% | 369 | -17 | -4.4% | -$2,389 | 减仓 |
| LEN | LENNAR CORP CL A | $5.20万 | 0.00% | 575 | -91 | -13.7% | -$8,235 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.46万 | 0.00% | 2,360 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $5.61万 | 0.00% | 778 | -31 | -3.8% | -$2,237 | 减仓 |
| WAB | WABTEC COM | $5.69万 | 0.00% | 211 | -45 | -17.6% | -$1.21万 | 减仓 |
| MSCI | MSCI INC COM | $5.82万 | 0.00% | 104 | -1 | -1.0% | -$560 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $5.87万 | 0.00% | 402 | -3 | -0.7% | -$438 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $5.97万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $6.28万 | 0.00% | 330 | 156 | 89.7% | $2.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $6.30万 | 0.00% | 460 | -31 | -6.3% | -$4,245 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $6.35万 | 0.00% | 267 | 169 | 172.4% | $4.02万 | 加仓 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | $6.39万 | 0.00% | 25,875 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $6.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $6.56万 | 0.00% | 206 | 206 | — | $6.56万 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $6.57万 | 0.00% | 607 | -42 | -6.5% | -$4,547 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $6.63万 | 0.00% | 805 | 805 | — | $6.63万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $6.77万 | 0.00% | 377 | -35 | -8.5% | -$6,287 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $7.11万 | 0.00% | 409 | 409 | — | $7.11万 | 新建仓 |