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 |
|---|---|---|---|---|---|---|---|---|
| UTES | VIRTUS REAVES UTILITIES ETF | $28.45万 | 0.01% | 3,480 | 310 | 9.8% | $2.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $28.53万 | 0.01% | 15,395 | -659 | -4.1% | -$1.22万 | 减仓 |
| GM | GENERAL MTRS CO COM | $28.59万 | 0.01% | 3,710 | 23 | 0.6% | $1,773 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $28.62万 | 0.01% | 6,255 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $28.69万 | 0.01% | 3,587 | -90 | -2.4% | -$7,198 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $28.75万 | 0.01% | 8,164 | 79 | 1.0% | $2,782 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $28.80万 | 0.01% | 1,970 | -3,997 | -67.0% | -$58.43万 | 减仓 |
| TER | TERADYNE INC COM | $28.87万 | 0.01% | 597 | 597 | — | $28.87万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $28.89万 | 0.01% | 17,650 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $28.92万 | 0.01% | 5,520 | 5,520 | — | $28.92万 | 新建仓 |
| BIIB | BIOGEN INC COM | $28.95万 | 0.01% | 1,340 | -3 | -0.2% | -$648 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $29.03万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $29.10万 | 0.01% | 2,659 | 48 | 1.8% | $5,253 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $29.23万 | 0.01% | 1,640 | 15 | 0.9% | $2,674 | 加仓 |
| FISV | FISERV INC COM | $29.82万 | 0.01% | 6,079 | -182 | -2.9% | -$8,927 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $29.91万 | 0.01% | 3,243 | 170 | 5.5% | $1.57万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $29.92万 | 0.01% | 6,849 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $30.46万 | 0.01% | 355 | 55 | 18.3% | $4.72万 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $30.48万 | 0.01% | 15,256 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $30.56万 | 0.01% | 769 | -1,500 | -66.1% | -$59.61万 | 重新持有 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $30.80万 | 0.01% | 11,994 | 107 | 0.9% | $2,748 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $30.83万 | 0.01% | 10,476 | -660 | -5.9% | -$1.94万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $30.96万 | 0.01% | 3,981 | -203 | -4.9% | -$1.58万 | 减仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $30.96万 | 0.01% | 1,224 | 62 | 5.3% | $1.57万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $31.07万 | 0.01% | 11,979 | -4,852 | -28.8% | -$12.59万 | 减仓 |
| EBAY | EBAY INC. COM | $31.16万 | 0.01% | 2,788 | -1,240 | -30.8% | -$13.86万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $31.20万 | 0.01% | 6,564 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $31.32万 | 0.01% | 7,732 | -22 | -0.3% | -$891 | 减仓 |
| — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | $31.43万 | 0.01% | 6,129 | 1,769 | 40.6% | $9.07万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $31.43万 | 0.01% | 5,962 | 5,328 | 840.4% | $28.09万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $31.46万 | 0.01% | 12,500 | 2,460 | 24.5% | $6.19万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $31.49万 | 0.01% | 6,008 | 98 | 1.7% | $5,137 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $31.63万 | 0.01% | 6,599 | -862 | -11.6% | -$4.13万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $31.82万 | 0.01% | 3,920 | -433 | -9.9% | -$3.51万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $31.91万 | 0.01% | 3,585 | -57 | -1.6% | -$5,074 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $31.94万 | 0.01% | 15,328 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC COM | $32.18万 | 0.01% | 321,838 | 47,181 | 17.2% | $4.72万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $32.24万 | 0.01% | 13,075 | 13,075 | — | $32.24万 | 新建仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $32.25万 | 0.01% | 14,208 | -405 | -2.8% | -$9,191 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $32.29万 | 0.01% | 19,048 | 37 | 0.2% | $627 | 加仓 |
| IR | INGERSOLL RAND INC COM | $32.30万 | 0.01% | 3,939 | 117 | 3.1% | $9,593 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $32.69万 | 0.01% | 11,801 | -522 | -4.2% | -$1.45万 | 减仓 |
| ENB | ENBRIDGE INC COM | $32.70万 | 0.01% | 6,032 | -98 | -1.6% | -$5,312 | 减仓 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $32.70万 | 0.01% | 6,982 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $32.82万 | 0.01% | 29,151 | 4,900 | 20.2% | $5.52万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $32.94万 | 0.01% | 3,327 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $33.02万 | 0.01% | 6,500 | 200 | 3.2% | $1.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $33.16万 | 0.01% | 3,450 | -140 | -3.9% | -$1.35万 | 减仓 |
| NOW | SERVICENOW INC COM | $33.33万 | 0.01% | 3,357 | 882 | 35.6% | $8.76万 | 加仓 |
| JBL | JABIL INC COM | $33.48万 | 0.01% | 869 | 277 | 46.8% | $10.67万 | 加仓 |
| APA | APA CORPORATION COM | $33.50万 | 0.01% | 10,286 | -645 | -5.9% | -$2.10万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $33.53万 | 0.01% | 1,977 | 644 | 48.3% | $10.92万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $33.59万 | 0.01% | 753 | -182 | -19.5% | -$8.12万 | 减仓 |
| COR | CENCORA INC COM | $33.60万 | 0.01% | 1,188 | -11 | -0.9% | -$3,112 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $33.95万 | 0.01% | 35,001 | 5,676 | 19.4% | $5.51万 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $34.03万 | 0.01% | 5,580 | -248 | -4.3% | -$1.51万 | 减仓 |
| F | FORD MTR CO COM | $34.42万 | 0.01% | 24,763 | -1,677 | -6.3% | -$2.33万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $34.48万 | 0.01% | 5,255 | 100 | 1.9% | $6,561 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $34.65万 | 0.01% | 3,453 | 64 | 1.9% | $6,422 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $34.66万 | 0.01% | 2,573 | -2,455 | -48.8% | -$33.07万 | 减仓 |
| — | NUVEEN NY AMT FREE COM | $34.68万 | 0.01% | 32,349 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $34.72万 | 0.01% | 6,114 | 5 | 0.1% | $284 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $35.07万 | 0.01% | 10,130 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $35.22万 | 0.01% | 11,735 | 11,735 | — | $35.22万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $35.30万 | 0.01% | 3,023 | -46 | -1.5% | -$5,372 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $35.33万 | 0.01% | 15,529 | 1,990 | 14.7% | $4.53万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $35.44万 | 0.01% | 3,469 | 357 | 11.5% | $3.65万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $35.53万 | 0.01% | 3,645 | 3,645 | — | $35.53万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $35.60万 | 0.01% | 6,591 | -208 | -3.1% | -$1.12万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $35.63万 | 0.01% | 1,946 | 1,946 | — | $35.63万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $35.67万 | 0.01% | 13,502 | -140,289 | -91.2% | -$370.64万 | 减仓 |
| VICI | VICI PPTYS INC COM | $36.16万 | 0.01% | 13,620 | 2,101 | 18.2% | $5.58万 | 加仓 |
| MTZ | MASTEC INC COM | $36.20万 | 0.01% | 870 | 4 | 0.5% | $1,664 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $36.77万 | 0.01% | 5,135 | 25 | 0.5% | $1,790 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $37.04万 | 0.01% | 1,265 | -15 | -1.2% | -$4,392 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $37.31万 | 0.01% | 2,405 | 417 | 21.0% | $6.47万 | 加仓 |
| ADSK | AUTODESK INC COM | $37.40万 | 0.01% | 1,924 | 609 | 46.3% | $11.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $37.94万 | 0.01% | 5,090 | -26 | -0.5% | -$1,938 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $38.20万 | 0.01% | 10,573 | -102 | -1.0% | -$3,685 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $38.33万 | 0.01% | 15,215 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $38.35万 | 0.01% | 2,000 | 93 | 4.9% | $1.78万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $38.49万 | 0.01% | 3,763 | -776 | -17.1% | -$7.94万 | 减仓 |
| — | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | $38.50万 | 0.01% | 11,115 | -995 | -8.2% | -$3.45万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $38.80万 | 0.01% | 14,819 | 14,819 | — | $38.80万 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $38.96万 | 0.01% | 2,313 | 182 | 8.5% | $3.07万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $39.17万 | 0.01% | 6,948 | 1 | 0.0% | $56 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $39.30万 | 0.01% | 19,466 | -553 | -2.8% | -$1.12万 | 减仓 |
| AZO | AUTOZONE INC COM | $39.31万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $39.39万 | 0.01% | 6,936 | 1,826 | 35.7% | $10.37万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $39.89万 | 0.01% | 1,003 | -3 | -0.3% | -$1,193 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $40.05万 | 0.01% | 8,548 | 8,548 | — | $40.05万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $40.06万 | 0.01% | 31,590 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $40.14万 | 0.01% | 7,807 | 3 | 0.0% | $154 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $40.21万 | 0.01% | 5,894 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES RUSSELL 2500 ETF | $40.23万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $40.35万 | 0.01% | 6,253 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $40.47万 | 0.01% | 1,175 | 166 | 16.5% | $5.72万 | 加仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $40.51万 | 0.01% | 15,724 | 15,724 | — | $40.51万 | 新建仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $40.69万 | 0.01% | 11,117 | 11,117 | — | $40.69万 | 新建仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $40.79万 | 0.01% | 9,220 | 380 | 4.3% | $1.68万 | 加仓 |