13F 机构持仓

CARY STREET PARTNERS FINANCIAL LLC

RICHMOND VA · SEC CIK 0001475045

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$45.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 3.1%
AAPL 3.0%
VUG 2.4%
GOOG 1.8%
MSFT 1.7%
TACK 1.7%
EFG 1.4%
EFV 1.3%
FLXR 1.3%
VB 1.3%

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
— EXXON MOBIL CORP COM $00.00%0 -130,031-100.0% -$2,206.10万 清仓
GSY INVESCO ULTRA SHORT DURATION ETF $00.00%0 -31,540-100.0% -$158.08万 清仓
GPC GENUINE PARTS CO COM $00.00%0 -5,515-100.0% -$58.32万 清仓
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF $00.00%0 -16,835-100.0% -$49.12万 清仓
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF $00.00%0 -10,768-100.0% -$47.10万 清仓
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $00.00%0 -3,775-100.0% -$38.12万 清仓
MTH MERITAGE HOMES CORP COM $00.00%0 -5,105-100.0% -$31.57万 清仓
— JPMORGAN HIGH YIELD MUNICIPAL ETF $00.00%0 -5,958-100.0% -$29.69万 清仓
ROIV ROIVANT SCIENCES LTD SHS $00.00%0 -10,162-100.0% -$28.15万 清仓
MLPA GLOBAL X MLP ETF $00.00%0 -4,855-100.0% -$26.15万 清仓
PTLC PACER TRENDPILOT US LARGE CAP ETF $00.00%0 -4,788-100.0% -$25.12万 清仓
RCI ROGERS COMMUNICATIONS INC CL B $00.00%0 -6,153-100.0% -$23.66万 清仓
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF $00.00%0 -7,430-100.0% -$22.87万 清仓
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF $00.00%0 -4,013-100.0% -$20.89万 清仓
PNR PENTAIR PLC SHS $00.00%0 -2,355-100.0% -$20.51万 清仓
— NUVEEN NEW JERSEY COM $00.00%0 -15,276-100.0% -$18.79万 清仓
IP INTERNATIONAL PAPER CO COM $00.00%0 -4,298-100.0% -$15.34万 清仓
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $00.00%0 -4,139-100.0% -$15.25万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $00.00%0 -1,591-100.0% -$14.38万 清仓
CACI CACI INTL INC CL A $00.00%0 -216-100.0% -$11.75万 清仓
DG DOLLAR GEN CORP COM $00.00%0 -982-100.0% -$11.66万 清仓
KR KROGER CO COM $00.00%0 -1,590-100.0% -$11.51万 清仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $00.00%0 -735-100.0% -$8.02万 清仓
STZ CONSTELLATION BRANDS INC CL A $00.00%0 -463-100.0% -$6.95万 清仓
RR RICHTECH ROBOTICS INC CL B $00.00%0 -33,001-100.0% -$6.90万 清仓
SSNC SS&C TECH HLDGS COM $00.00%0 -958-100.0% -$6.47万 清仓
— TRX GOLD CORPORATION COM $00.00%0 -42,429-100.0% -$6.36万 清仓
HLN Haleon PLC ADR $00.00%0 -6,162-100.0% -$6.17万 清仓
SPOT SPOTIFY TECHNOLOGY S A SHS $00.00%0 -121-100.0% -$5.87万 清仓
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF $00.00%0 -597-100.0% -$5.72万 清仓
DPZ DOMINOS PIZZA INC COM $00.00%0 -118-100.0% -$4.23万 清仓
BRO BROWN & BROWN INC COM $00.00%0 -381-100.0% -$2.48万 清仓
ENSG ENSIGN GROUP INC COM $00.00%0 -99-100.0% -$1.99万 清仓
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF $00.00%0 -258-100.0% -$1.29万 清仓
TDY TELEDYNE TECHNOLOGIES INC COM $00.00%0 -7-100.0% -$4,235 清仓
WCC WESCO INTL INC COM $00.00%0 -13-100.0% -$3,557 清仓
JBHT HUNT J B TRANS SVCS INC COM $00.00%0 -13-100.0% -$2,755 清仓
BPOP POPULAR INC COM NEW $00.00%0 -18-100.0% -$2,415 清仓
PRI PRIMERICA INC COM $00.00%0 -5-100.0% -$1,252 清仓
NYT NEW YORK TIMES CO MTN BE CL A $00.00%0 -10-100.0% -$837 清仓
ACGL ARCH CAP GROUP LTD ORD $1940.00%2 -5-71.4% -$485 减仓
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $2450.00%42 42— $245 新建仓
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS $1,1540.00%58 -398-87.3% -$7,919 减仓
MPWR MONOLITHIC PWR SYS INC COM $1,3820.00%1 -1-50.0% -$1,382 减仓
KDP KEURIG DR PEPPER INC COM $1,7020.00%52 -22-29.7% -$720 减仓
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF $2,3000.00%36 -847-95.9% -$5.41万 减仓
IVLU ISHARES MSCI INTL VALUE FACTOR ETF $2,3420.00%56 -1,536-96.5% -$6.42万 减仓
PCAR PACCAR INC COM $2,7630.00%23 527.8% $601 重新持有
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF $3,2690.00%65 65— $3,269 新建仓
AME AMETEK INC COM $3,3870.00%14 14— $3,387 新建仓
— DEFI TECHNOLOGIES INC COM $7,0400.00%13,692 00.0% — 不变
— RANI THERAPEUTICS HLDGS INC COM CL A $8,0220.00%10,550 00.0% — 不变
— STREAMEX CORP COM $8,5030.00%10,000 10,000— $8,503 新建仓
WCN WASTE CONNECTIONS INC COM $8,6680.00%52 00.0% — 重新持有
— MIRA PHARMACEUTICALS INC COM $9,4650.00%10,000 00.0% — 不变
— SOL STRATEGIES INC COM $1.21万0.00%10,300 10,300— $1.21万 新建仓
JCPB JPMORGAN CORE PLUS BOND ETF $1.28万0.00%272 -5,179-95.0% -$24.31万 减仓
HLT HILTON WORLDWIDE HLDGS INC COM $1.35万0.00%41 -14-25.5% -$4,626 减仓
SAN BANCO SANTANDER SA ADR $1.53万0.00%1,108 10810.8% $1,490 加仓
— ODYSSEY MARINE EXPL INC COM NEW $1.62万0.00%19,000 00.0% — 不变
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF $1.99万0.00%279 -852-75.3% -$6.07万 减仓
— VISTA GOLD CORP COM NEW $2.43万0.00%12,700 1,50013.4% $2,865 加仓
VMI VALMONT INDS INC COM $2.60万0.00%45 45— $2.60万 新建仓
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW $2.72万0.00%1,000 00.0% — 不变
JKHY HENRY JACK & ASSOC INC COM $2.75万0.00%200 -74-27.0% -$1.02万 减仓
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF $2.76万0.00%641 641— $2.76万 新建仓
HSBC HSBC HLDGS PLC SPON ADR NEW $2.80万0.00%294 294— $2.80万 新建仓
STE STERIS PLC SHS USD $2.95万0.00%140 -7-4.8% -$1,474 减仓
BTI BRITISH AMERN TOB PLC SPONSORED ADR $3.16万0.00%512 11529.0% $7,102 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $3.61万0.00%804 -5-0.6% -$224 减仓
AOS SMITH A O CORP COM $3.67万0.00%585 17241.6% $1.08万 加仓
CNQ CANADIAN NAT RES LTD MED TERM COM $3.71万0.00%940 -332-26.1% -$1.31万 减仓
RMD RESMED INC COM $3.90万0.00%200 1851,233.3% $3.61万 加仓
DDOG DATADOG INC CL A COM $4.11万0.00%158 158— $4.11万 新建仓
DAL DELTA AIR LINES INC COM NEW $4.29万0.00%458 458— $4.29万 新建仓
FIX COMFORT SYS USA INC COM $4.36万0.00%22 22— $4.36万 新建仓
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT $4.45万0.00%1,017 00.0% — 不变
SNA SNAP ON INC COM $4.67万0.00%116 -12-9.4% -$4,829 减仓
NB NIOCORP DEVS LTD COM NEW $4.82万0.00%10,000 00.0% — 不变
IYT iShares U.S. Transportation ETF $4.95万0.00%571 571— $4.95万 新建仓
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $4.97万0.00%1,101 201.9% $902 加仓
FANG DIAMONDBACK ENERGY INC COM $5.13万0.00%292 -16-5.2% -$2,812 减仓
CDW CDW CORP COM $5.19万0.00%369 -17-4.4% -$2,389 减仓
LEN LENNAR CORP CL A $5.20万0.00%575 -91-13.7% -$8,235 减仓
SCHZ SCHWAB US AGGREGATE BOND ETF $5.46万0.00%2,360 00.0% — 不变
TRU TRANSUNION COM $5.61万0.00%778 -31-3.8% -$2,237 减仓
WAB WABTEC COM $5.69万0.00%211 -45-17.6% -$1.21万 减仓
MSCI MSCI INC COM $5.82万0.00%104 -1-1.0% -$560 减仓
NRG NRG ENERGY INC COM NEW $5.87万0.00%402 -3-0.7% -$438 减仓
NG NOVAGOLD RESOURCES INC COM NEW $5.97万0.00%10,000 00.0% — 不变
IBB ISHARES BIOTECHNOLOGY ETF $6.28万0.00%330 15689.7% $2.97万 加仓
BR BROADRIDGE FINL SOLUTIONS INC COM $6.30万0.00%460 -31-6.3% -$4,245 减仓
CAH CARDINAL HEALTH INC COM $6.35万0.00%267 169172.4% $4.02万 加仓
— ABERDEEN INTER INCOME FD SH BEN INT $6.39万0.00%25,875 00.0% — 不变
— ALLSPRING GLOBAL DIVIDEND OPPO COM $6.53万0.00%10,000 00.0% — 不变
PSA PUBLIC STORAGE COM $6.56万0.00%206 206— $6.56万 新建仓
CF CF INDUSTRIES HOLD COM $6.57万0.00%607 -42-6.5% -$4,547 减仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $6.63万0.00%805 805— $6.63万 新建仓
VRSK VERISK ANALYTICS INC COM $6.77万0.00%377 -35-8.5% -$6,287 减仓
NTRS NORTHERN TR CORP COM $7.11万0.00%409 409— $7.11万 新建仓