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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD | $247.81万 | 0.05% | 13,070 | 2,674 | 25.7% | $50.70万 | 加仓 |
| BX | BLACKSTONE INC COM | $247.94万 | 0.05% | 21,071 | 81 | 0.4% | $9,531 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $248.87万 | 0.05% | 49,476 | -3,224 | -6.1% | -$16.22万 | 减仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $248.97万 | 0.05% | 118,222 | 16,099 | 15.8% | $33.90万 | 加仓 |
| XLC | Communication Services Select Sector SPDR Fund | $249.27万 | 0.05% | 23,268 | 933 | 4.2% | $10.00万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $249.66万 | 0.05% | 32,045 | 285 | 0.9% | $2.22万 | 加仓 |
| — | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | $249.67万 | 0.05% | 103,789 | 103,789 | — | $249.67万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $250.91万 | 0.05% | 31,045 | -2,233 | -6.7% | -$18.05万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $252.43万 | 0.05% | 29,528 | 642 | 2.2% | $5.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $256.99万 | 0.06% | 33,036 | 33,036 | — | $256.99万 | 新建仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $267.21万 | 0.06% | 91,072 | 1,307 | 1.5% | $3.83万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $267.87万 | 0.06% | 39,386 | 6,671 | 20.4% | $45.37万 | 加仓 |
| TOST | TOAST INC CL A | $268.42万 | 0.06% | 96,485 | -60 | -0.1% | -$1,669 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $268.60万 | 0.06% | 50,593 | -5,561 | -9.9% | -$29.52万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $269.65万 | 0.06% | 16,486 | 1,252 | 8.2% | $20.48万 | 加仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $269.78万 | 0.06% | 76,730 | 9,444 | 14.0% | $33.21万 | 加仓 |
| INTU | INTUIT COM | $270.06万 | 0.06% | 10,347 | -3,521 | -25.4% | -$91.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $270.10万 | 0.06% | 10,970 | 2,378 | 27.7% | $58.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $270.68万 | 0.06% | 24,467 | -39 | -0.2% | -$4,315 | 减仓 |
| MO | ALTRIA GROUP INC COM | $271.34万 | 0.06% | 37,712 | -1,670 | -4.2% | -$12.02万 | 减仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $271.49万 | 0.06% | 121,199 | 13,893 | 12.9% | $31.12万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $273.05万 | 0.06% | 73,897 | -11,181 | -13.1% | -$41.31万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $274.72万 | 0.06% | 33,457 | -1,810 | -5.1% | -$14.86万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $275.37万 | 0.06% | 231,404 | 29,186 | 14.4% | $34.73万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $275.53万 | 0.06% | 117,546 | -3,598 | -3.0% | -$8.43万 | 减仓 |
| FLTR | VanEck Investment Grade Floating Rate ETF | $279.09万 | 0.06% | 108,978 | 3,415 | 3.2% | $8.75万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $279.81万 | 0.06% | 41,417 | 3,115 | 8.1% | $21.04万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $280.16万 | 0.06% | 17,155 | -142 | -0.8% | -$2.32万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $282.71万 | 0.06% | 169,286 | 183 | 0.1% | $3,056 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $286.17万 | 0.06% | 93,858 | -6,350 | -6.3% | -$19.36万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $286.34万 | 0.06% | 118,224 | 9,950 | 9.2% | $24.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $286.52万 | 0.06% | 26,547 | 804 | 3.1% | $8.68万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $286.96万 | 0.06% | 150,082 | 625 | 0.4% | $1.20万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $287.39万 | 0.06% | 58,189 | -4,413 | -7.0% | -$21.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $289.73万 | 0.06% | 40,151 | -6,496 | -13.9% | -$46.88万 | 减仓 |
| CRM | SALESFORCE INC COM | $290.14万 | 0.06% | 18,521 | -3,288 | -15.1% | -$51.51万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $291.55万 | 0.06% | 8,162 | -111 | -1.3% | -$3.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $292.02万 | 0.06% | 31,648 | -780 | -2.4% | -$7.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $292.07万 | 0.06% | 21,348 | -17,153 | -44.6% | -$234.67万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $293.73万 | 0.06% | 9,695 | 238 | 2.5% | $7.21万 | 加仓 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $297.29万 | 0.06% | 58,481 | 58,481 | — | $297.29万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $299.98万 | 0.07% | 34,179 | 6,409 | 23.1% | $56.25万 | 加仓 |
| NFLX | NETFLIX INC. COM | $300.65万 | 0.07% | 42,108 | 9,951 | 30.9% | $71.05万 | 加仓 |
| XLI | Industrial Select Sector SPDR Fund | $301.15万 | 0.07% | 16,258 | 399 | 2.5% | $7.39万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $301.83万 | 0.07% | 59,673 | -2,722 | -4.4% | -$13.77万 | 减仓 |
| HAL | HALLIBURTON CO COM | $301.98万 | 0.07% | 88,949 | -1,226 | -1.4% | -$4.16万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $302.20万 | 0.07% | 50,629 | -5,029 | -9.0% | -$30.02万 | 减仓 |
| CB | CHUBB LIMITED COM | $304.24万 | 0.07% | 8,929 | 755 | 9.2% | $25.73万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $307.50万 | 0.07% | 9,767 | -32 | -0.3% | -$1.01万 | 减仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $308.96万 | 0.07% | 100,421 | -2,191 | -2.1% | -$6.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $311.99万 | 0.07% | 7,231 | 5,687 | 368.3% | $245.37万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $317.98万 | 0.07% | 29,547 | -735 | -2.4% | -$7.91万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $320.05万 | 0.07% | 8,058 | 96 | 1.2% | $3.81万 | 加仓 |
| AON | AON PLC SHS CL A | $325.49万 | 0.07% | 9,813 | 2,371 | 31.9% | $78.64万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $328.44万 | 0.07% | 89,909 | 19,150 | 27.1% | $69.95万 | 加仓 |
| MET | METLIFE INC COM | $328.59万 | 0.07% | 38,836 | 917 | 2.4% | $7.76万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $331.97万 | 0.07% | 324,822 | 23,041 | 7.6% | $23.55万 | 加仓 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $332.31万 | 0.07% | 131,764 | 91,405 | 226.5% | $230.52万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $334.17万 | 0.07% | 31,654 | 10,489 | 49.6% | $110.73万 | 加仓 |
| GEV | GE VERNOVA INC COM | $334.32万 | 0.07% | 2,846 | -261 | -8.4% | -$30.66万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $337.43万 | 0.07% | 54,328 | 5,514 | 11.3% | $34.25万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $338.01万 | 0.07% | 30,990 | -216 | -0.7% | -$2.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $345.71万 | 0.08% | 12,782 | 25 | 0.2% | $6,762 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $347.31万 | 0.08% | 27,275 | 27,275 | — | $347.31万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $347.71万 | 0.08% | 20,863 | 863 | 4.3% | $14.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $351.00万 | 0.08% | 7,783 | 2,702 | 53.2% | $121.86万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $351.77万 | 0.08% | 38,386 | -479 | -1.2% | -$4.39万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $352.56万 | 0.08% | 43,493 | 4,225 | 10.8% | $34.25万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $354.56万 | 0.08% | 23,481 | 23,481 | — | $354.56万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $355.81万 | 0.08% | 39,346 | -100 | -0.3% | -$9,043 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $360.63万 | 0.08% | 40,731 | -227 | -0.6% | -$2.01万 | 减仓 |
| BFS | SAUL CTRS INC COM | $361.30万 | 0.08% | 96,630 | 4,430 | 4.8% | $16.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $361.94万 | 0.08% | 9,767 | -46 | -0.5% | -$1.70万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $362.25万 | 0.08% | 67,570 | 4,988 | 8.0% | $26.74万 | 加仓 |
| SO | SOUTHERN CO COM | $363.32万 | 0.08% | 37,961 | -279 | -0.7% | -$2.67万 | 减仓 |
| INGR | INGREDION INC COM | $365.10万 | 0.08% | 38,549 | 5,627 | 17.1% | $53.29万 | 加仓 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | $365.20万 | 0.08% | 87,417 | 87,417 | — | $365.20万 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $366.80万 | 0.08% | 73,624 | -1,337 | -1.8% | -$6.66万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $369.21万 | 0.08% | 100,519 | 2,525 | 2.6% | $9.27万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $369.28万 | 0.08% | 9,881 | 3,881 | 64.7% | $145.04万 | 加仓 |
| PFE | PFIZER INC COM | $370.59万 | 0.08% | 153,898 | 14,274 | 10.2% | $34.37万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $372.53万 | 0.08% | 74,836 | 9,298 | 14.2% | $46.29万 | 加仓 |
| USB | US BANCORP COM NEW | $379.35万 | 0.08% | 62,807 | 4,424 | 7.6% | $26.72万 | 加仓 |
| MCD | MCDONALDS CORP COM | $380.84万 | 0.08% | 14,089 | 2,728 | 24.0% | $73.74万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $381.82万 | 0.08% | 64,804 | 532 | 0.8% | $3.13万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $383.32万 | 0.08% | 34,737 | -3,851 | -10.0% | -$42.50万 | 减仓 |
| DASH | DOORDASH INC CL A | $383.93万 | 0.08% | 20,806 | 944 | 4.8% | $17.42万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $386.21万 | 0.08% | 15,931 | -274 | -1.7% | -$6.64万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $390.38万 | 0.08% | 220,180 | -4,194 | -1.9% | -$7.44万 | 减仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $397.34万 | 0.09% | 76,192 | 2,615 | 3.6% | $13.64万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $397.82万 | 0.09% | 27,510 | 13 | 0.0% | $1,880 | 加仓 |
| ACLC | AMERICAN CENTURY LARGE CAP EQUITY ETF | $397.85万 | 0.09% | 47,303 | 47,303 | — | $397.85万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $399.32万 | 0.09% | 51,484 | -2,170 | -4.0% | -$16.83万 | 减仓 |
| NTR | NUTRIEN LTD COM | $405.64万 | 0.09% | 64,439 | 2,448 | 3.9% | $15.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $406.78万 | 0.09% | 44,828 | -3,095 | -6.5% | -$28.08万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $408.99万 | 0.09% | 80,733 | 1,818 | 2.3% | $9.21万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $409.45万 | 0.09% | 14,623 | -143 | -1.0% | -$4.00万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $410.53万 | 0.09% | 56,617 | 893 | 1.6% | $6.48万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $412.68万 | 0.09% | 91,019 | -3,487 | -3.7% | -$15.81万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $415.80万 | 0.09% | 308,917 | 83,347 | 36.9% | $112.19万 | 加仓 |