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 |
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $89.87万 | 0.02% | 24,799 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $90.23万 | 0.02% | 32,980 | 14,126 | 74.9% | $38.65万 | 加仓 |
| TWLO | TWILIO INC CL A | $90.27万 | 0.02% | 4,375 | -2,102 | -32.5% | -$43.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $90.77万 | 0.02% | 10,034 | 5,109 | 103.7% | $46.22万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $90.81万 | 0.02% | 2,262 | -214 | -8.6% | -$8.59万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $90.86万 | 0.02% | 60,412 | 50,913 | 536.0% | $76.57万 | 重新持有 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $91.21万 | 0.02% | 19,102 | -7,769 | -28.9% | -$37.10万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $91.27万 | 0.02% | 17,768 | 17,768 | — | $91.27万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $91.55万 | 0.02% | 32,419 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $91.85万 | 0.02% | 3,244 | 3 | 0.1% | $849 | 加仓 |
| RXO | RXO INC COMMON STOCK | $92.00万 | 0.02% | 33,345 | -15,560 | -31.8% | -$42.93万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $92.60万 | 0.02% | 23,750 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $92.78万 | 0.02% | 12,516 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $92.90万 | 0.02% | 5,259 | -11 | -0.2% | -$1,943 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $93.54万 | 0.02% | 11,322 | -1,320 | -10.4% | -$10.91万 | 减仓 |
| ECL | ECOLAB INC COM | $93.59万 | 0.02% | 3,359 | -16 | -0.5% | -$4,458 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $93.83万 | 0.02% | 3,229 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $94.52万 | 0.02% | 6,262 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $94.92万 | 0.02% | 13,628 | 13,628 | — | $94.92万 | 新建仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $95.50万 | 0.02% | 15,988 | 4,504 | 39.2% | $26.90万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $95.64万 | 0.02% | 8,376 | -38,911 | -82.3% | -$444.29万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $96.99万 | 0.02% | 82,613 | -2,102 | -2.5% | -$2.47万 | 减仓 |
| MMM | 3M CO COM | $97.11万 | 0.02% | 5,998 | -153 | -2.5% | -$2.48万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $97.21万 | 0.02% | 39,500 | 75 | 0.2% | $1,846 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $97.28万 | 0.02% | 11,743 | 633 | 5.7% | $5.24万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $98.55万 | 0.02% | 1,538 | 354 | 29.9% | $22.68万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $98.69万 | 0.02% | 11,227 | 207 | 1.9% | $1.82万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $100.20万 | 0.02% | 12,500 | -2,531 | -16.8% | -$20.29万 | 减仓 |
| DOV | DOVER CORP COM | $100.54万 | 0.02% | 4,483 | 16 | 0.4% | $3,588 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $101.01万 | 0.02% | 35,000 | -12,900 | -26.9% | -$37.23万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $101.27万 | 0.02% | 19,924 | 1,481 | 8.0% | $7.53万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $101.93万 | 0.02% | 215,506 | 73,573 | 51.8% | $34.80万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $102.73万 | 0.02% | 21,160 | 21,160 | — | $102.73万 | 新建仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $103.01万 | 0.02% | 50,568 | -281 | -0.6% | -$5,724 | 减仓 |
| VMC | VULCAN MATLS CO COM | $103.64万 | 0.02% | 3,513 | 380 | 12.1% | $11.21万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $105.99万 | 0.02% | 41,273 | -1,634 | -3.8% | -$4.20万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $106.52万 | 0.02% | 1,624 | 40 | 2.5% | $2.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $107.09万 | 0.02% | 25,092 | 3,597 | 16.7% | $15.35万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $107.81万 | 0.02% | 6,427 | 974 | 17.9% | $16.34万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $107.89万 | 0.02% | 6,555 | 17 | 0.3% | $2,798 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $108.02万 | 0.02% | 137,079 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $108.35万 | 0.02% | 20,263 | 93 | 0.5% | $4,973 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $109.45万 | 0.02% | 22,534 | 2,344 | 11.6% | $11.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $109.77万 | 0.02% | 5,152 | 2,109 | 69.3% | $44.93万 | 加仓 |
| RACE | FERRARI N V COM | $109.86万 | 0.02% | 2,951 | 1,457 | 97.5% | $54.24万 | 加仓 |
| EFX | EQUIFAX INC COM | $110.14万 | 0.02% | 6,939 | -373 | -5.1% | -$5.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $110.56万 | 0.02% | 3,711 | 1,343 | 56.7% | $40.01万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $111.00万 | 0.02% | 92,266 | 1,560 | 1.7% | $1.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $111.02万 | 0.02% | 2,420 | 692 | 40.0% | $31.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $111.33万 | 0.02% | 2,681 | -25 | -0.9% | -$1.04万 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $111.34万 | 0.02% | 13,449 | 1,292 | 10.6% | $10.70万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $111.84万 | 0.02% | 16,569 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $111.95万 | 0.02% | 25,950 | 2,425 | 10.3% | $10.46万 | 加仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $112.55万 | 0.02% | 40,125 | 40,125 | — | $112.55万 | 新建仓 |
| AVY | AVERY DENNISON CORP COM | $113.01万 | 0.02% | 6,961 | -126 | -1.8% | -$2.05万 | 减仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $113.04万 | 0.02% | 49,361 | 5,510 | 12.6% | $12.62万 | 加仓 |
| OKE | ONEOK INC NEW COM | $114.61万 | 0.02% | 13,182 | -100 | -0.8% | -$8,694 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $114.61万 | 0.02% | 4,655 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $114.69万 | 0.02% | 7,230 | 6,935 | 2,350.8% | $110.01万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $116.43万 | 0.03% | 18,235 | 1 | 0.0% | $64 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $116.54万 | 0.03% | 5,132 | 457 | 9.8% | $10.38万 | 加仓 |
| GWW | WW GRAINGER INC COM | $116.59万 | 0.03% | 857 | -74 | -7.9% | -$10.07万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $117.50万 | 0.03% | 18,061 | 1,270 | 7.6% | $8.26万 | 加仓 |
| UNM | UNUM GROUP COM | $118.13万 | 0.03% | 13,214 | 13,214 | — | $118.13万 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $118.25万 | 0.03% | 21,143 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $119.74万 | 0.03% | 7,008 | 7,008 | — | $119.74万 | 新建仓 |
| — | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | $120.02万 | 0.03% | 23,806 | 1,512 | 6.8% | $7.62万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $120.04万 | 0.03% | 5,360 | -105 | -1.9% | -$2.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $120.05万 | 0.03% | 4,833 | 3,306 | 216.5% | $82.12万 | 加仓 |
| NKE | NIKE INC CL B | $120.19万 | 0.03% | 29,279 | 3,309 | 12.7% | $13.58万 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $120.28万 | 0.03% | 25,354 | -3,757 | -12.9% | -$17.82万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $121.82万 | 0.03% | 5,097 | 1,400 | 37.9% | $33.46万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $121.97万 | 0.03% | 20,799 | -3,349 | -13.9% | -$19.64万 | 减仓 |
| RVTY | REVVITY INC COM | $123.24万 | 0.03% | 11,077 | 1,024 | 10.2% | $11.39万 | 加仓 |
| — | STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF | $124.00万 | 0.03% | 41,386 | 41,386 | — | $124.00万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $128.12万 | 0.03% | 11,154 | 53 | 0.5% | $6,088 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $128.26万 | 0.03% | 8,301 | 285 | 3.6% | $4.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $129.56万 | 0.03% | 6,458 | 23 | 0.4% | $4,614 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $130.28万 | 0.03% | 25,763 | 805 | 3.2% | $4.07万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $131.84万 | 0.03% | 26,174 | 367 | 1.4% | $1.85万 | 加仓 |
| MTRX | MATRIX SVC CO COM | $132.22万 | 0.03% | 96,510 | 2,470 | 2.6% | $3.38万 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $132.60万 | 0.03% | 26,239 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $132.79万 | 0.03% | 24,974 | 69 | 0.3% | $3,669 | 加仓 |
| — | ASTORIA REAL ASSETS ETF | $133.42万 | 0.03% | 62,672 | 62,672 | — | $133.42万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $134.30万 | 0.03% | 17,394 | 8,296 | 91.2% | $64.06万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD COM | $134.86万 | 0.03% | 59,097 | 59,097 | — | $134.86万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $135.72万 | 0.03% | 58,599 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $137.53万 | 0.03% | 34,365 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $138.22万 | 0.03% | 7,062 | 1,775 | 33.6% | $34.74万 | 加仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $139.01万 | 0.03% | 27,279 | 27,279 | — | $139.01万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $140.19万 | 0.03% | 18,566 | -197 | -1.0% | -$1.49万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $140.36万 | 0.03% | 55,590 | 4,521 | 8.9% | $11.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $140.69万 | 0.03% | 5,928 | -336 | -5.4% | -$7.97万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $141.08万 | 0.03% | 32,240 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $141.61万 | 0.03% | 3,685 | 2,925 | 384.9% | $112.40万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $142.32万 | 0.03% | 21,166 | -577 | -2.7% | -$3.88万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $142.55万 | 0.03% | 26,098 | -10,980 | -29.6% | -$59.97万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $143.00万 | 0.03% | 109,918 | -8,562 | -7.2% | -$11.14万 | 减仓 |
| — | AMERICAN BEACON AHL TREND ETF | $143.63万 | 0.03% | 49,692 | 49,692 | — | $143.63万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $143.71万 | 0.03% | 2,822 | 1,007 | 55.5% | $51.28万 | 加仓 |