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 |
|---|---|---|---|---|---|---|---|---|
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $57.25万 | 0.01% | 7,648 | 775 | 11.3% | $5.80万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $57.66万 | 0.01% | 1,408 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $58.21万 | 0.01% | 6,037 | 110 | 1.9% | $1.06万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $58.21万 | 0.01% | 13,950 | -616 | -4.2% | -$2.57万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $58.52万 | 0.01% | 18,817 | 18,817 | — | $58.52万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $59.54万 | 0.01% | 6,056 | 132 | 2.2% | $1.30万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $59.69万 | 0.01% | 7,866 | -456 | -5.5% | -$3.46万 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $59.75万 | 0.01% | 23,302 | -2,340 | -9.1% | -$6.00万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $59.97万 | 0.01% | 5,496 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $60.11万 | 0.01% | 7,948 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $60.55万 | 0.01% | 14,169 | -1,937 | -12.0% | -$8.28万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $60.65万 | 0.01% | 26,495 | -1,120 | -4.1% | -$2.56万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $60.86万 | 0.01% | 3,687 | 143 | 4.0% | $2.36万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $61.16万 | 0.01% | 27,342 | -3,486 | -11.3% | -$7.80万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $61.80万 | 0.01% | 5,944 | -927 | -13.5% | -$9.64万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $62.31万 | 0.01% | 7,538 | 410 | 5.8% | $3.39万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $62.57万 | 0.01% | 12,490 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $62.58万 | 0.01% | 19,115 | -18,505 | -49.2% | -$60.59万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $62.89万 | 0.01% | 2,819 | 2,819 | — | $62.89万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $63.27万 | 0.01% | 42,265 | 42,265 | — | $63.27万 | 新建仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $63.48万 | 0.01% | 3,375 | 1,472 | 77.4% | $27.69万 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $63.48万 | 0.01% | 7,696 | -112 | -1.4% | -$9,239 | 减仓 |
| CMI | CUMMINS INC COM | $63.76万 | 0.01% | 894 | -6 | -0.7% | -$4,279 | 减仓 |
| VHT | Vanguard Health Care Index ETF | $63.80万 | 0.01% | 2,134 | -202 | -8.6% | -$6.04万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $64.57万 | 0.01% | 15,298 | -2,557 | -14.3% | -$10.79万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $65.38万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC COM | $65.52万 | 0.01% | 27,416 | -1,791 | -6.1% | -$4.28万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $65.82万 | 0.01% | 2,433 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $66.13万 | 0.01% | 20,027 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $66.39万 | 0.01% | 688 | 126 | 22.4% | $12.16万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $66.54万 | 0.01% | 11,848 | -3,972 | -25.1% | -$22.31万 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $66.62万 | 0.01% | 23,125 | 1,650 | 7.7% | $4.75万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $66.66万 | 0.01% | 5,490 | 79 | 1.5% | $9,593 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $66.96万 | 0.01% | 19,712 | -907 | -4.4% | -$3.08万 | 减仓 |
| CRH | CRH PLC ORD | $67.16万 | 0.01% | 6,277 | 284 | 4.7% | $3.04万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $67.72万 | 0.01% | 2,310 | -169 | -6.8% | -$4.95万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $68.16万 | 0.01% | 34,881 | -1,408 | -3.9% | -$2.75万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $68.25万 | 0.01% | 17,595 | -2,609 | -12.9% | -$10.12万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $68.30万 | 0.01% | 22,510 | -3,185 | -12.4% | -$9.66万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $68.49万 | 0.01% | 7,242 | 292 | 4.2% | $2.76万 | 加仓 |
| — | CONDUCTOR GLOBAL EQUITY VALUE ETF | $68.52万 | 0.01% | 44,122 | 2,413 | 5.8% | $3.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $69.18万 | 0.02% | 11,960 | -74 | -0.6% | -$4,280 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $70.04万 | 0.02% | 13,425 | 1,080 | 8.7% | $5.63万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $70.19万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $70.23万 | 0.02% | 6,904 | 743 | 12.1% | $7.56万 | 加仓 |
| ZS | ZSCALER INC COM | $71.07万 | 0.02% | 5,035 | 5,035 | — | $71.07万 | 新建仓 |
| UPWK | UPWORK INC COM | $71.24万 | 0.02% | 85,219 | -14,011 | -14.1% | -$11.71万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $71.37万 | 0.02% | 55,408 | 313 | 0.6% | $4,031 | 加仓 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $71.84万 | 0.02% | 12,872 | -198 | -1.5% | -$1.11万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $71.84万 | 0.02% | 15,553 | 15,553 | — | $71.84万 | 新建仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $72.21万 | 0.02% | 32,616 | -5,216 | -13.8% | -$11.55万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $72.40万 | 0.02% | 10,358 | -653 | -5.9% | -$4.56万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $72.97万 | 0.02% | 5,339 | -14 | -0.3% | -$1,913 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $73.30万 | 0.02% | 15,582 | 15,582 | — | $73.30万 | 新建仓 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | $73.42万 | 0.02% | 7,319 | 4,264 | 139.6% | $42.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $73.52万 | 0.02% | 2,530 | -899 | -26.2% | -$26.12万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $73.98万 | 0.02% | 3,706 | -260 | -6.6% | -$5.19万 | 减仓 |
| KKR | KKR & CO INC COM | $74.31万 | 0.02% | 8,097 | 2,517 | 45.1% | $23.10万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $74.77万 | 0.02% | 8,652 | 1,099 | 14.6% | $9.50万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $74.84万 | 0.02% | 16,442 | -205 | -1.2% | -$9,332 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $75.78万 | 0.02% | 2,910 | -253 | -8.0% | -$6.59万 | 减仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $76.20万 | 0.02% | 14,950 | -400 | -2.6% | -$2.04万 | 减仓 |
| NI | NISOURCE INC COM | $76.67万 | 0.02% | 16,125 | 567 | 3.6% | $2.70万 | 加仓 |
| RYN | RAYONIER INC COM | $76.80万 | 0.02% | 36,091 | 4,745 | 15.1% | $10.10万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $76.87万 | 0.02% | 12,961 | 2,664 | 25.9% | $15.80万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $76.99万 | 0.02% | 17,329 | -1,650 | -8.7% | -$7.33万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $77.03万 | 0.02% | 4,915 | -89 | -1.8% | -$1.39万 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $77.55万 | 0.02% | 15,707 | -2,755 | -14.9% | -$13.60万 | 减仓 |
| ALL | ALLSTATE CORP COM | $77.56万 | 0.02% | 3,260 | 878 | 36.9% | $20.89万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $78.29万 | 0.02% | 36,161 | -5,690 | -13.6% | -$12.32万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $78.77万 | 0.02% | 6,487 | -360 | -5.3% | -$4.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $79.50万 | 0.02% | 6,720 | 790 | 13.3% | $9.35万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $79.53万 | 0.02% | 70,378 | -8,538 | -10.8% | -$9.65万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $79.59万 | 0.02% | 9,530 | 685 | 7.7% | $5.72万 | 加仓 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $80.36万 | 0.02% | 18,852 | 18,852 | — | $80.36万 | 新建仓 |
| ERII | ENERGY RECOVERY INC COM | $80.76万 | 0.02% | 89,529 | 11,915 | 15.4% | $10.75万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $80.89万 | 0.02% | 11,824 | 1,741 | 17.3% | $11.91万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $80.98万 | 0.02% | 7,606 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $81.07万 | 0.02% | 15,618 | -7,145 | -31.4% | -$37.09万 | 减仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $81.10万 | 0.02% | 9,862 | -1,428 | -12.6% | -$11.74万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $81.26万 | 0.02% | 17,230 | -28,450 | -62.3% | -$134.17万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $81.90万 | 0.02% | 5,308 | -179 | -3.3% | -$2.76万 | 减仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $82.58万 | 0.02% | 16,262 | -2,186 | -11.8% | -$11.10万 | 减仓 |
| BC | BRUNSWICK CORP COM | $82.69万 | 0.02% | 9,816 | 331 | 3.5% | $2.79万 | 加仓 |
| INOD | INNODATA INC COM NEW | $83.26万 | 0.02% | 11,016 | -10,000 | -47.6% | -$75.58万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $83.43万 | 0.02% | 46,662 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $83.43万 | 0.02% | 20,979 | 20,979 | — | $83.43万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $84.16万 | 0.02% | 106,535 | 38,917 | 57.6% | $30.74万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $84.45万 | 0.02% | 19,325 | -1,200 | -5.8% | -$5.24万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $84.60万 | 0.02% | 15,019 | 321 | 2.2% | $1.81万 | 加仓 |
| MOS | MOSAIC CO COM | $85.33万 | 0.02% | 40,270 | 14,669 | 57.3% | $31.08万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $86.50万 | 0.02% | 12,909 | 1,740 | 15.6% | $11.66万 | 加仓 |
| YUM | YUM BRANDS INC COM | $86.60万 | 0.02% | 5,417 | -13 | -0.2% | -$2,078 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $86.63万 | 0.02% | 11,810 | -798 | -6.3% | -$5.85万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $86.82万 | 0.02% | 16,934 | 63 | 0.4% | $3,230 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $88.50万 | 0.02% | 5,145 | -14 | -0.3% | -$2,408 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $88.88万 | 0.02% | 4,977 | -14 | -0.3% | -$2,500 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $89.18万 | 0.02% | 101,924 | 27,789 | 37.5% | $24.32万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $89.60万 | 0.02% | 9,080 | 0 | 0.0% | — | 不变 |