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 |
|---|---|---|---|---|---|---|---|---|
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $144.43万 | 0.03% | 12,338 | -2,839 | -18.7% | -$33.23万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $144.54万 | 0.03% | 11,443 | 139 | 1.2% | $1.76万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $144.62万 | 0.03% | 16,341 | 16,341 | — | $144.62万 | 新建仓 |
| CSX | CSX CORP COM | $145.52万 | 0.03% | 30,616 | 8,269 | 37.0% | $39.30万 | 加仓 |
| TGT | TARGET CORP COM | $146.06万 | 0.03% | 11,183 | -159 | -1.4% | -$2.08万 | 减仓 |
| NTRA | NATERA INC COM | $146.22万 | 0.03% | 5,387 | 4,674 | 655.5% | $126.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $147.67万 | 0.03% | 11,867 | -9,177 | -43.6% | -$114.20万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $148.53万 | 0.03% | 19,733 | 19,733 | — | $148.53万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $149.13万 | 0.03% | 13,873 | 1,420 | 11.4% | $15.26万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $149.68万 | 0.03% | 15,683 | 408 | 2.7% | $3.89万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $153.91万 | 0.03% | 2,188 | -20 | -0.9% | -$1.41万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $154.29万 | 0.03% | 14,914 | -1,383 | -8.5% | -$14.31万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $155.98万 | 0.03% | 9,543 | -6 | -0.1% | -$981 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $156.15万 | 0.03% | 65,090 | 26,938 | 70.6% | $64.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $156.38万 | 0.03% | 12,378 | 6,320 | 104.3% | $79.85万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $157.42万 | 0.03% | 17,171 | -31 | -0.2% | -$2,842 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $159.03万 | 0.03% | 21,420 | -100 | -0.5% | -$7,425 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $159.09万 | 0.03% | 17,275 | 10,561 | 157.3% | $97.26万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $160.02万 | 0.03% | 20,445 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $160.52万 | 0.03% | 4,151 | -320 | -7.2% | -$12.37万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $161.66万 | 0.04% | 14,219 | 2,018 | 16.5% | $22.94万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $164.85万 | 0.04% | 6,918 | -597 | -7.9% | -$14.23万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $167.61万 | 0.04% | 12,357 | -24,471 | -66.4% | -$331.92万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $169.76万 | 0.04% | 16,611 | 443 | 2.7% | $4.53万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $176.80万 | 0.04% | 11,078 | 195 | 1.8% | $3.11万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $177.01万 | 0.04% | 9,293 | 2,905 | 45.5% | $55.33万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $178.02万 | 0.04% | 17,513 | 17,513 | — | $178.02万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $178.12万 | 0.04% | 3,410 | 131 | 4.0% | $6.84万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $178.33万 | 0.04% | 73,598 | -8,662 | -10.5% | -$20.99万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $179.28万 | 0.04% | 7,012 | -14 | -0.2% | -$3,579 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $179.44万 | 0.04% | 15,511 | 206 | 1.3% | $2.38万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $180.05万 | 0.04% | 48,874 | -317 | -0.6% | -$1.17万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $180.13万 | 0.04% | 18,691 | 1,542 | 9.0% | $14.86万 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $180.78万 | 0.04% | 19,820 | 383 | 2.0% | $3.49万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $180.89万 | 0.04% | 74,408 | 1,315 | 1.8% | $3.20万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $181.72万 | 0.04% | 53,828 | -1,572 | -2.8% | -$5.31万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $182.50万 | 0.04% | 43,133 | -3,001 | -6.5% | -$12.70万 | 减仓 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $184.01万 | 0.04% | 56,801 | 56,801 | — | $184.01万 | 新建仓 |
| — | CULLEN ENHANCED EQUITY INCOME ETF | $184.25万 | 0.04% | 68,571 | 20,570 | 42.9% | $55.27万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $185.36万 | 0.04% | 11,713 | 269 | 2.4% | $4.26万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $185.49万 | 0.04% | 15,793 | -1,474 | -8.5% | -$17.31万 | 减仓 |
| MAS | MASCO CORP COM | $185.58万 | 0.04% | 22,807 | 12,681 | 125.2% | $103.19万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $185.89万 | 0.04% | 171,010 | -47,405 | -21.7% | -$51.53万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $186.76万 | 0.04% | 35,681 | 6,648 | 22.9% | $34.80万 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $187.69万 | 0.04% | 16,931 | 16,931 | — | $187.69万 | 新建仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $187.75万 | 0.04% | 18,545 | 18,545 | — | $187.75万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $189.82万 | 0.04% | 57,019 | 27,705 | 94.5% | $92.23万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $190.18万 | 0.04% | 46,273 | -302 | -0.6% | -$1.24万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $192.53万 | 0.04% | 52,374 | 535 | 1.0% | $1.97万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $192.76万 | 0.04% | 987 | 177 | 21.9% | $34.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $193.16万 | 0.04% | 10,677 | 474 | 4.6% | $8.58万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $193.56万 | 0.04% | 55,604 | -2,383 | -4.1% | -$8.30万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $193.57万 | 0.04% | 36,446 | 3,945 | 12.1% | $20.95万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $194.08万 | 0.04% | 40,153 | -1,505 | -3.6% | -$7.27万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $194.96万 | 0.04% | 25,840 | -1,065 | -4.0% | -$8.04万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $195.21万 | 0.04% | 7,415 | 807 | 12.2% | $21.25万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $195.43万 | 0.04% | 17,115 | 1,471 | 9.4% | $16.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $195.54万 | 0.04% | 8,743 | -718 | -7.6% | -$16.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $199.39万 | 0.04% | 2,038 | 524 | 34.6% | $51.27万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $199.53万 | 0.04% | 182,722 | 3,340 | 1.9% | $3.65万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $199.98万 | 0.04% | 26,664 | 1,805 | 7.3% | $13.54万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $200.84万 | 0.04% | 13,728 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $202.08万 | 0.04% | 12,929 | -1,433 | -10.0% | -$22.40万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $202.61万 | 0.04% | 29,748 | 5,445 | 22.4% | $37.09万 | 加仓 |
| ZTS | ZOETIS INC CL A | $204.61万 | 0.04% | 28,473 | -37,251 | -56.7% | -$267.69万 | 减仓 |
| KLAC | KLA CORP COM NEW | $205.11万 | 0.04% | 6,798 | 238 | 3.6% | $7.18万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $205.29万 | 0.04% | 12,497 | 2,611 | 26.4% | $42.89万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $205.33万 | 0.04% | 17,508 | 320 | 1.9% | $3.75万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $206.71万 | 0.05% | 17,296 | -1,400 | -7.5% | -$16.73万 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $206.83万 | 0.05% | 18,832 | 18,832 | — | $206.83万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $206.85万 | 0.05% | 45,472 | 5,093 | 12.6% | $23.17万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $207.20万 | 0.05% | 7,928 | -191 | -2.4% | -$4.99万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $207.44万 | 0.05% | 35,642 | 143 | 0.4% | $8,323 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $208.82万 | 0.05% | 14,263 | -150 | -1.0% | -$2.20万 | 减仓 |
| INTC | INTEL CORP COM | $209.77万 | 0.05% | 15,023 | 130 | 0.9% | $1.82万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $213.27万 | 0.05% | 14,015 | -716 | -4.9% | -$10.90万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $213.72万 | 0.05% | 28,240 | 258 | 0.9% | $1.95万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $215.48万 | 0.05% | 20,727 | -71 | -0.3% | -$7,381 | 减仓 |
| WFC | WELLS FARGO & CO COM | $217.28万 | 0.05% | 26,292 | 526 | 2.0% | $4.35万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $219.90万 | 0.05% | 50,785 | 18,108 | 55.4% | $78.41万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $220.07万 | 0.05% | 49,542 | -10,517 | -17.5% | -$46.72万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $221.30万 | 0.05% | 59,077 | 1,496 | 2.6% | $5.60万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $221.39万 | 0.05% | 23,447 | 3,216 | 15.9% | $30.37万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $222.86万 | 0.05% | 63,619 | 63,619 | — | $222.86万 | 新建仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $224.56万 | 0.05% | 27,033 | 1,117 | 4.3% | $9.28万 | 加仓 |
| AFL | AFLAC INC COM | $225.32万 | 0.05% | 19,217 | 5,685 | 42.0% | $66.66万 | 加仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $230.32万 | 0.05% | 109,755 | 34,640 | 46.1% | $72.69万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $232.28万 | 0.05% | 22,541 | 22,541 | — | $232.28万 | 新建仓 |
| BLK | BLACKROCK INC COM | $232.74万 | 0.05% | 2,420 | -76 | -3.0% | -$7.31万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $234.45万 | 0.05% | 20,916 | -672 | -3.1% | -$7.53万 | 减仓 |
| PPG | PPG INDS INC COM | $235.90万 | 0.05% | 19,449 | 5,309 | 37.5% | $64.39万 | 加仓 |
| — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $236.85万 | 0.05% | 96,542 | 96,542 | — | $236.85万 | 新建仓 |
| T | AT&T INC COM | $237.19万 | 0.05% | 114,585 | 41,268 | 56.3% | $85.43万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $237.37万 | 0.05% | 21,516 | 1,844 | 9.4% | $20.34万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $237.63万 | 0.05% | 23,911 | 16 | 0.1% | $1,590 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $238.47万 | 0.05% | 70,139 | 12,322 | 21.3% | $41.89万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $239.57万 | 0.05% | 24,836 | -3,105 | -11.1% | -$29.95万 | 减仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $245.12万 | 0.05% | 122,620 | 122,620 | — | $245.12万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $245.40万 | 0.05% | 12,315 | -253 | -2.0% | -$5.04万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $247.29万 | 0.05% | 7,491 | -37 | -0.5% | -$1.22万 | 减仓 |