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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $418.90万 | 0.09% | 17,280 | 1,743 | 11.2% | $42.25万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $422.17万 | 0.09% | 41,936 | -3,302 | -7.3% | -$33.24万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $422.59万 | 0.09% | 33,041 | 1,067 | 3.3% | $13.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $424.65万 | 0.09% | 33,702 | 4,825 | 16.7% | $60.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $429.82万 | 0.09% | 12,702 | -5 | -0.0% | -$1,692 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $434.47万 | 0.09% | 21,550 | -3,758 | -14.8% | -$75.77万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $434.53万 | 0.09% | 31,595 | -122 | -0.4% | -$1.68万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $435.87万 | 0.09% | 98,258 | 102 | 0.1% | $4,525 | 加仓 |
| TSN | TYSON FOODS INC CL A | $438.43万 | 0.10% | 76,583 | 13,570 | 21.5% | $77.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $439.61万 | 0.10% | 10,577 | 362 | 3.5% | $15.05万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $442.15万 | 0.10% | 43,860 | 22,699 | 107.3% | $228.83万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $442.46万 | 0.10% | 79,621 | 16,420 | 26.0% | $91.25万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $446.83万 | 0.10% | 20,048 | -630 | -3.0% | -$14.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $447.26万 | 0.10% | 8,708 | -55 | -0.6% | -$2.82万 | 减仓 |
| TJX | TJX COS INC NEW COM | $452.02万 | 0.10% | 29,837 | 4,073 | 15.8% | $61.70万 | 加仓 |
| RY | ROYAL BK CDA COM | $452.98万 | 0.10% | 21,886 | 38 | 0.2% | $7,865 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $460.09万 | 0.10% | 47,683 | 47,683 | — | $460.09万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $463.88万 | 0.10% | 92,352 | 3,918 | 4.4% | $19.68万 | 加仓 |
| P | EVERPURE INC CL A | $466.89万 | 0.10% | 59,258 | 1,199 | 2.1% | $9.45万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $476.16万 | 0.10% | 120,855 | -500 | -0.4% | -$1.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $479.47万 | 0.10% | 86,390 | -26 | -0.0% | -$1,443 | 减仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $484.87万 | 0.11% | 149,328 | 8,730 | 6.2% | $28.35万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $485.11万 | 0.11% | 102,898 | -6,782 | -6.2% | -$31.97万 | 减仓 |
| EVRG | EVERGY INC COM | $486.20万 | 0.11% | 56,254 | -3,538 | -5.9% | -$30.58万 | 减仓 |
| UNP | UNION PAC CORP COM | $502.60万 | 0.11% | 18,478 | 297 | 1.6% | $8.08万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $506.12万 | 0.11% | 50,171 | 0 | 0.0% | — | 不变 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $512.31万 | 0.11% | 63,776 | 1,816 | 2.9% | $14.59万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $512.47万 | 0.11% | 22,323 | 716 | 3.3% | $16.44万 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $516.53万 | 0.11% | 248,452 | 248,452 | — | $516.53万 | 新建仓 |
| CSL | CARLISLE COS INC COM | $517.68万 | 0.11% | 14,271 | 1,242 | 9.5% | $45.05万 | 加仓 |
| NEM | NEWMONT CORP COM | $519.82万 | 0.11% | 55,656 | 3,557 | 6.8% | $33.22万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $526.07万 | 0.11% | 53,571 | -18,603 | -25.8% | -$182.68万 | 减仓 |
| PLD | PROLOGIS INC. COM | $527.27万 | 0.11% | 38,921 | -571 | -1.4% | -$7.74万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $528.86万 | 0.12% | 36,196 | -237 | -0.7% | -$3.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $529.78万 | 0.12% | 23,088 | -1,710 | -6.9% | -$39.24万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $531.23万 | 0.12% | 59,595 | 35,296 | 145.3% | $314.63万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $534.05万 | 0.12% | 113,147 | 2,216 | 2.0% | $10.46万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $539.88万 | 0.12% | 17,161 | 2,010 | 13.3% | $63.23万 | 加仓 |
| LIN | LINDE PLC SHS | $542.50万 | 0.12% | 10,454 | 293 | 2.9% | $15.21万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $550.30万 | 0.12% | 174,090 | 171,440 | 6,469.4% | $541.92万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $550.79万 | 0.12% | 72,693 | 2,585 | 3.7% | $19.59万 | 加仓 |
| CI | THE CIGNA GROUP COM | $558.46万 | 0.12% | 20,258 | 2,165 | 12.0% | $59.68万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $564.50万 | 0.12% | 51,543 | 51,543 | — | $564.50万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $564.79万 | 0.12% | 40,354 | 7,475 | 22.7% | $104.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $571.75万 | 0.12% | 11,972 | -255 | -2.1% | -$12.18万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $571.83万 | 0.12% | 36,041 | -434 | -1.2% | -$6.89万 | 减仓 |
| PSX | PHILLIPS 66 COM | $573.59万 | 0.12% | 33,930 | -368 | -1.1% | -$6.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $575.03万 | 0.13% | 49,287 | 16,224 | 49.1% | $189.29万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $581.12万 | 0.13% | 136,030 | -1,418 | -1.0% | -$6.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $584.37万 | 0.13% | 11,471 | 2,621 | 29.6% | $133.52万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $586.16万 | 0.13% | 59,220 | -549 | -0.9% | -$5.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $588.43万 | 0.13% | 46,487 | 6,035 | 14.9% | $76.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $601.17万 | 0.13% | 104,335 | 8,728 | 9.1% | $50.29万 | 加仓 |
| TSLA | TESLA INC COM | $601.76万 | 0.13% | 14,307 | 3,615 | 33.8% | $152.05万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $604.91万 | 0.13% | 235,926 | -3,953 | -1.6% | -$10.14万 | 减仓 |
| WMT | WALMART INC COM | $610.51万 | 0.13% | 53,903 | 734 | 1.4% | $8.31万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $614.18万 | 0.13% | 23,132 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $616.12万 | 0.13% | 77,960 | 11,290 | 16.9% | $89.22万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $623.41万 | 0.14% | 176,904 | -16,759 | -8.7% | -$59.06万 | 减仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $627.87万 | 0.14% | 190,437 | 9,875 | 5.5% | $32.56万 | 加仓 |
| DE | DEERE & CO COM | $630.28万 | 0.14% | 9,936 | -145 | -1.4% | -$9.20万 | 减仓 |
| AMGN | AMGEN INC COM | $630.90万 | 0.14% | 17,422 | 455 | 2.7% | $16.48万 | 加仓 |
| ADBE | ADOBE INC COM | $636.32万 | 0.14% | 31,037 | -1,572 | -4.8% | -$32.23万 | 减仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $642.26万 | 0.14% | 140,876 | -911 | -0.6% | -$4.15万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $650.92万 | 0.14% | 67,397 | -488 | -0.7% | -$4.71万 | 减仓 |
| MBB | ISHARES MBS ETF | $656.03万 | 0.14% | 69,406 | -5,667 | -7.5% | -$53.56万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $660.63万 | 0.14% | 29,506 | -21,842 | -42.5% | -$489.03万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $661.42万 | 0.14% | 65,957 | 4,718 | 7.7% | $47.31万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $661.94万 | 0.14% | 90,171 | -16,280 | -15.3% | -$119.51万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $668.75万 | 0.15% | 73,659 | -993 | -1.3% | -$9.02万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $669.12万 | 0.15% | 8,768 | -1,298 | -12.9% | -$99.06万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $672.86万 | 0.15% | 27,691 | 457 | 1.7% | $11.10万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $682.42万 | 0.15% | 62,168 | 8,810 | 16.5% | $96.71万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $698.77万 | 0.15% | 18,618 | 350 | 1.9% | $13.14万 | 加仓 |
| ORCL | ORACLE CORP COM | $712.30万 | 0.16% | 48,604 | -3,278 | -6.3% | -$48.04万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $714.02万 | 0.16% | 68,735 | -437 | -0.6% | -$4.54万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $714.36万 | 0.16% | 147,747 | 42,454 | 40.3% | $205.26万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $722.41万 | 0.16% | 4,256 | 12 | 0.3% | $2.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $723.08万 | 0.16% | 25,730 | 12,659 | 96.8% | $355.75万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $726.57万 | 0.16% | 32,865 | 32,865 | — | $726.57万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $728.50万 | 0.16% | 103,967 | -1,354 | -1.3% | -$9.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $733.35万 | 0.16% | 173,205 | 4,981 | 3.0% | $21.09万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $733.51万 | 0.16% | 145,566 | -182,565 | -55.6% | -$919.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $733.92万 | 0.16% | 12,634 | -3,872 | -23.5% | -$224.93万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $736.00万 | 0.16% | 95,449 | 754 | 0.8% | $5.81万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $768.12万 | 0.17% | 36,745 | 1,752 | 5.0% | $36.62万 | 加仓 |
| WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | $789.28万 | 0.17% | 200,375 | 2,540 | 1.3% | $10.01万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $793.05万 | 0.17% | 88,264 | -3,392 | -3.7% | -$30.48万 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $794.22万 | 0.17% | 173,561 | 7,650 | 4.6% | $35.01万 | 加仓 |
| CTVA | CORTEVA INC COM | $794.61万 | 0.17% | 93,826 | 1,114 | 1.2% | $9.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $804.38万 | 0.18% | 251,603 | -3,663 | -1.4% | -$11.71万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $805.51万 | 0.18% | 86,261 | -640 | -0.7% | -$5.98万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $820.48万 | 0.18% | 258,744 | -61,799 | -19.3% | -$195.96万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $826.84万 | 0.18% | 16,834 | -284 | -1.7% | -$13.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $828.19万 | 0.18% | 29,451 | 1,386 | 4.9% | $38.98万 | 加仓 |
| LOW | LOWES COS INC COM | $841.01万 | 0.18% | 38,143 | -1,194 | -3.0% | -$26.33万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $842.60万 | 0.18% | 11,654 | -1,964 | -14.4% | -$142.00万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $844.61万 | 0.18% | 28,112 | -552 | -1.9% | -$16.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $847.15万 | 0.18% | 97,767 | -144 | -0.1% | -$1.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $848.01万 | 0.18% | 205,229 | 808 | 0.4% | $3.34万 | 加仓 |