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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | $1.42亿 | 3.09% | 650,283 | -9,104 | -1.4% | -$198.40万 | 减仓 |
| AAPL | APPLE INC COM | $1.39亿 | 3.04% | 481,881 | 9,719 | 2.1% | $281.23万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1.12亿 | 2.45% | 1,325,972 | -117,562 | -8.1% | -$996.81万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8,074.48万 | 1.76% | 228,525 | -5,317 | -2.3% | -$187.87万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $7,972.47万 | 1.74% | 213,728 | 6,542 | 3.2% | $244.03万 | 加仓 |
| TACK | Fairlead Tactical Sector ETF | $7,645.46万 | 1.66% | 2,417,224 | -38,708 | -1.6% | -$122.43万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $6,428.74万 | 1.40% | 516,696 | -9,437 | -1.8% | -$117.42万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $6,090.41万 | 1.33% | 814,245 | 83,018 | 11.4% | $620.96万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $6,004.24万 | 1.31% | 1,531,303 | -5,632 | -0.4% | -$22.08万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $5,770.24万 | 1.26% | 190,361 | -4,915 | -2.5% | -$148.98万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,663.51万 | 1.23% | 158,477 | 2,172 | 1.4% | $77.62万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $5,641.46万 | 1.23% | 1,225,072 | 97,348 | 8.6% | $448.29万 | 加仓 |
| AMZN | AMAZON COM INC COM | $5,455.87万 | 1.19% | 228,912 | 2,494 | 1.1% | $59.44万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4,987.99万 | 1.09% | 883,142 | -92,044 | -9.4% | -$519.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,946.69万 | 1.08% | 247,223 | 8,983 | 3.8% | $179.74万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,785.85万 | 1.04% | 129,334 | 2,089 | 1.6% | $77.30万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,404.16万 | 0.96% | 58,976 | -395 | -0.7% | -$29.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,997.77万 | 0.87% | 79,893 | -1,904 | -2.3% | -$95.27万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $3,889.18万 | 0.85% | 126,973 | 20,347 | 19.1% | $623.23万 | 加仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $3,847.83万 | 0.84% | 1,160,733 | -100,182 | -7.9% | -$332.10万 | 减仓 |
| LLY | ELI LILLY & CO COM | $3,705.20万 | 0.81% | 30,891 | 3,318 | 12.0% | $397.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,611.37万 | 0.79% | 110,329 | 5,133 | 4.9% | $168.02万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $3,571.95万 | 0.78% | 443,336 | 17,600 | 4.1% | $141.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,542.32万 | 0.77% | 139,478 | 811 | 0.6% | $20.60万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,351.67万 | 0.73% | 476,206 | -10,654 | -2.2% | -$74.99万 | 减仓 |
| ABBV | ABBVIE INC COM | $3,343.71万 | 0.73% | 132,877 | 3,964 | 3.1% | $99.75万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3,165.84万 | 0.69% | 184,005 | -374 | -0.2% | -$6.43万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3,088.82万 | 0.67% | 130,539 | -1,719 | -1.3% | -$40.68万 | 减仓 |
| RTX | RTX CORPORATION COM | $3,015.98万 | 0.66% | 158,962 | 4,135 | 2.7% | $78.45万 | 加仓 |
| URI | UNITED RENTALS INC COM | $2,934.77万 | 0.64% | 25,905 | -317 | -1.2% | -$35.91万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,931.71万 | 0.64% | 333,604 | -110,068 | -24.8% | -$967.28万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,926.80万 | 0.64% | 39,082 | -1,491 | -3.7% | -$111.66万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,919.62万 | 0.64% | 42,510 | 2,379 | 5.9% | $163.39万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $2,814.31万 | 0.61% | 571,086 | 10,590 | 1.9% | $52.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2,773.69万 | 0.60% | 81,335 | -1,804 | -2.2% | -$61.52万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $2,608.73万 | 0.57% | 350,919 | -2,954 | -0.8% | -$21.96万 | 减仓 |
| MRK | MERCK & CO INC COM | $2,583.97万 | 0.56% | 201,087 | -100 | -0.0% | -$1.29万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $2,579.45万 | 0.56% | 509,974 | -174,461 | -25.5% | -$882.42万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,549.24万 | 0.56% | 119,811 | 11,649 | 10.8% | $247.86万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2,536.49万 | 0.55% | 215,945 | -28,897 | -11.8% | -$339.42万 | 减仓 |
| HD | HOME DEPOT INC COM | $2,389.92万 | 0.52% | 67,765 | -6,040 | -8.2% | -$213.02万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $2,352.40万 | 0.51% | 158,614 | 1,895 | 1.2% | $28.10万 | 加仓 |
| V | VISA INC COM CL A | $2,341.18万 | 0.51% | 68,238 | 990 | 1.5% | $33.97万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $2,332.79万 | 0.51% | 32,398 | -2,048 | -5.9% | -$147.46万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $2,257.62万 | 0.49% | 11,348 | -255 | -2.2% | -$50.73万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $2,238.94万 | 0.49% | 75,114 | -112 | -0.1% | -$3.34万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,153.48万 | 0.47% | 29,243 | 3,716 | 14.6% | $273.65万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,145.07万 | 0.47% | 20,143 | -1,239 | -5.8% | -$131.94万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2,141.50万 | 0.47% | 172,465 | 2,121 | 1.2% | $26.34万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $2,126.20万 | 0.46% | 758,975 | -23,794 | -3.0% | -$66.66万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,123.26万 | 0.46% | 134,358 | -1,303 | -1.0% | -$20.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2,088.38万 | 0.45% | 22,324 | 169 | 0.8% | $15.81万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2,030.57万 | 0.44% | 600,051 | 2,284 | 0.4% | $7.73万 | 加仓 |
| MLI | MUELLER INDS INC COM | $2,030.53万 | 0.44% | 319,975 | 154,012 | 92.8% | $977.35万 | 加仓 |
| ETN | EATON CORP PLC SHS | $2,023.31万 | 0.44% | 47,482 | 734 | 1.6% | $31.28万 | 加仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $2,007.95万 | 0.44% | 362,634 | 101,402 | 38.8% | $561.48万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1,981.61万 | 0.43% | 200,994 | -323,480 | -61.7% | -$3,189.20万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,934.76万 | 0.42% | 314,799 | -313,492 | -49.9% | -$1,926.72万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1,875.36万 | 0.41% | 223,924 | 104,337 | 87.2% | $873.82万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,874.93万 | 0.41% | 706,989 | 12,742 | 1.8% | $33.79万 | 加仓 |
| GLW | CORNING INC COM | $1,818.43万 | 0.40% | 71,191 | 6,303 | 9.7% | $161.00万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,719.99万 | 0.37% | 125,803 | 125,803 | — | $1,719.99万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,713.01万 | 0.37% | 143,962 | -1,017 | -0.7% | -$12.10万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,696.23万 | 0.37% | 323,646 | 31,456 | 10.8% | $164.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,671.48万 | 0.36% | 33,339 | 1,056 | 3.3% | $52.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,617.85万 | 0.35% | 14,016 | -2,843 | -16.9% | -$328.16万 | 减仓 |
| FDX | FEDEX CORP COM | $1,565.23万 | 0.34% | 49,987 | -1,070 | -2.1% | -$33.50万 | 减仓 |
| AMLP | Alerian MLP ETF | $1,553.72万 | 0.34% | 299,656 | 5,337 | 1.8% | $27.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,537.21万 | 0.33% | 104,829 | 1,108 | 1.1% | $16.25万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,513.97万 | 0.33% | 40,078 | -1,323 | -3.2% | -$49.98万 | 减仓 |
| XLK | Technology Select Sector SPDR Fund | $1,511.79万 | 0.33% | 79,351 | -285 | -0.4% | -$5.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,438.54万 | 0.31% | 14,224 | -241 | -1.7% | -$24.37万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1,413.77万 | 0.31% | 280,011 | 90,677 | 47.9% | $457.83万 | 加仓 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | $1,412.02万 | 0.31% | 244,888 | 244,888 | — | $1,412.02万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1,408.69万 | 0.31% | 79,894 | 1,098 | 1.4% | $19.36万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1,405.64万 | 0.31% | 307,581 | -33,152 | -9.7% | -$151.50万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,385.20万 | 0.30% | 83,566 | 887 | 1.1% | $14.70万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $1,367.77万 | 0.30% | 103,431 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,366.79万 | 0.30% | 202,248 | -20,544 | -9.2% | -$138.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,363.11万 | 0.30% | 40,299 | 674 | 1.7% | $22.80万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,356.69万 | 0.30% | 55,907 | -3,244 | -5.5% | -$78.72万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,353.98万 | 0.29% | 73,271 | -27,864 | -27.6% | -$514.90万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $1,352.01万 | 0.29% | 276,372 | 18,410 | 7.1% | $90.06万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,326.71万 | 0.29% | 23,553 | 322 | 1.4% | $18.14万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,319.90万 | 0.29% | 347,708 | 4,094 | 1.2% | $15.54万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,297.92万 | 0.28% | 55,681 | 230 | 0.4% | $5.36万 | 加仓 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $1,286.72万 | 0.28% | 431,208 | 431,208 | — | $1,286.72万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,271.89万 | 0.28% | 209,226 | -7,531 | -3.5% | -$45.78万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,247.76万 | 0.27% | 216,363 | 14,689 | 7.3% | $84.71万 | 加仓 |
| CME | CME GROUP INC COM | $1,240.60万 | 0.27% | 56,179 | -122 | -0.2% | -$2.69万 | 减仓 |
| NDAQ | NASDAQ INC COM | $1,218.29万 | 0.27% | 154,567 | -578 | -0.4% | -$4.56万 | 减仓 |
| D | DOMINION ENERGY INC COM | $1,214.86万 | 0.26% | 177,897 | 9,176 | 5.4% | $62.66万 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $1,169.76万 | 0.25% | 356,743 | 29,156 | 8.9% | $95.60万 | 加仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $1,161.75万 | 0.25% | 230,735 | -40,963 | -15.1% | -$206.25万 | 减仓 |
| BA | BOEING CO COM | $1,157.98万 | 0.25% | 53,494 | 6,592 | 14.1% | $142.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,154.96万 | 0.25% | 59,335 | 2,239 | 3.9% | $43.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,121.17万 | 0.24% | 22,571 | 104 | 0.5% | $5.17万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1,090.15万 | 0.24% | 257,537 | 15,133 | 6.2% | $64.06万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1,075.27万 | 0.23% | 84,131 | -5,045 | -5.7% | -$64.48万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1,072.91万 | 0.23% | 113,117 | -616 | -0.5% | -$5.84万 | 减仓 |