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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC COM | $21.67万 | 0.00% | 8,420 | 1,300 | 18.3% | $3.35万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $21.65万 | 0.00% | 2,264 | -2,345 | -50.9% | -$22.43万 | 重新持有 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $21.65万 | 0.00% | 21,349 | 213 | 1.0% | $2,160 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $21.58万 | 0.00% | 27,425 | 8,285 | 43.3% | $6.52万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $21.55万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $21.54万 | 0.00% | 1,880 | -511 | -21.4% | -$5.86万 | 重新持有 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $21.46万 | 0.00% | 12,333 | -22 | -0.2% | -$383 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $21.43万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $21.28万 | 0.00% | 15,930 | 369 | 2.4% | $4,930 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $21.21万 | 0.00% | 14,252 | -3,596 | -20.1% | -$5.35万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $21.18万 | 0.00% | 10,246 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $21.01万 | 0.00% | 14,381 | 14,381 | — | $21.01万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $21.01万 | 0.00% | 6,038 | -1,478 | -19.7% | -$5.14万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $20.94万 | 0.00% | 1,097 | 12 | 1.1% | $2,291 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $20.86万 | 0.00% | 1,829 | 1,829 | — | $20.86万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $20.77万 | 0.00% | 4,809 | 805 | 20.1% | $3.48万 | 加仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $20.74万 | 0.00% | 6,123 | -150 | -2.4% | -$5,080 | 减仓 |
| — | AB TAX-AWARE LONG MUNICIPAL ETF | $20.67万 | 0.00% | 8,159 | 82 | 1.0% | $2,078 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $20.60万 | 0.00% | 3,450 | 780 | 29.2% | $4.66万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $20.59万 | 0.00% | 1,451 | 1,451 | — | $20.59万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $20.45万 | 0.00% | 3,370 | 46 | 1.4% | $2,791 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.36万 | 0.00% | 728 | 45 | 6.6% | $1.26万 | 加仓 |
| JIII | JANUS HENDERSON INCOME ETF | $20.31万 | 0.00% | 4,075 | 4,075 | — | $20.31万 | 新建仓 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $20.25万 | 0.00% | 5,278 | 5,278 | — | $20.25万 | 新建仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $20.13万 | 0.00% | 10,770 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $20.01万 | 0.00% | 2,003 | -1,029 | -33.9% | -$10.28万 | 重新持有 |
| DHI | D R HORTON INC COM | $20.00万 | 0.00% | 1,228 | -5 | -0.4% | -$814 | 减仓 |
| AGNC | AGNC INVT CORP COM | $19.88万 | 0.00% | 18,238 | 53 | 0.3% | $578 | 加仓 |
| WELL | WELLTOWER INC COM | $19.86万 | 0.00% | 875 | -10 | -1.1% | -$2,270 | 减仓 |
| RPM | RPM INTL INC COM | $19.62万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $19.55万 | 0.00% | 18,496 | 18,496 | — | $19.55万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $19.22万 | 0.00% | 1,462 | -859 | -37.0% | -$11.29万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $19.17万 | 0.00% | 11,773 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $19.15万 | 0.00% | 5,700 | 1,000 | 21.3% | $3.36万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $19.14万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $19.08万 | 0.00% | 1,358 | -9 | -0.7% | -$1,264 | 减仓 |
| — | BLACKROCK FLOATING RATE INC TR COM | $19.06万 | 0.00% | 17,878 | 518 | 3.0% | $5,522 | 加仓 |
| XPO | XPO INC COM | $18.72万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $18.52万 | 0.00% | 1,912 | 143 | 8.1% | $1.39万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $18.31万 | 0.00% | 2,233 | 2,233 | — | $18.31万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $18.31万 | 0.00% | 40,594 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $18.05万 | 0.00% | 4,001 | 4,001 | — | $18.05万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $18.04万 | 0.00% | 61,578 | 61,578 | — | $18.04万 | 新建仓 |
| NDSN | NORDSON CORP COM | $17.92万 | 0.00% | 594 | -221 | -27.1% | -$6.67万 | 减仓 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | $17.83万 | 0.00% | 19,017 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $17.80万 | 0.00% | 1,159 | -51 | -4.2% | -$7,835 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC COM SHS | $17.80万 | 0.00% | 904,586 | 650,000 | 255.3% | $12.79万 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $17.65万 | 0.00% | 17,717 | 1,800 | 11.3% | $1.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $17.59万 | 0.00% | 1,566 | -10 | -0.6% | -$1,123 | 减仓 |
| EQIX | EQUINIX INC COM | $17.55万 | 0.00% | 168 | 58 | 52.7% | $6.06万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $17.49万 | 0.00% | 4,423 | -446 | -9.2% | -$1.76万 | 减仓 |
| EQT | EQT CORP COM | $17.22万 | 0.00% | 3,239 | 91 | 2.9% | $4,838 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $17.02万 | 0.00% | 496 | 397 | 401.0% | $13.62万 | 加仓 |
| SNAP | SNAP INC CL A | $16.99万 | 0.00% | 38,270 | 26,076 | 213.8% | $11.58万 | 加仓 |
| MUSA | MURPHY USA INC COM | $16.97万 | 0.00% | 315 | 315 | — | $16.97万 | 新建仓 |
| FFIV | F5 INC COM | $16.64万 | 0.00% | 400 | 400 | — | $16.64万 | 新建仓 |
| ATR | APTARGROUP INC COM | $16.59万 | 0.00% | 1,325 | -634 | -32.4% | -$7.94万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $16.53万 | 0.00% | 17,600 | -1,500 | -7.9% | -$1.41万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $16.40万 | 0.00% | 849 | -10 | -1.2% | -$1,932 | 减仓 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $15.99万 | 0.00% | 12,450 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $15.94万 | 0.00% | 352 | 1 | 0.3% | $453 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $15.91万 | 0.00% | 1,292 | -367 | -22.1% | -$4.52万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $15.85万 | 0.00% | 301 | -6 | -2.0% | -$3,159 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $15.76万 | 0.00% | 1,531 | -7,293 | -82.6% | -$75.10万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC COM | $15.70万 | 0.00% | 741 | 159 | 27.3% | $3.37万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $15.17万 | 0.00% | 31,215 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $15.16万 | 0.00% | 2,350 | 2,350 | — | $15.16万 | 新建仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $14.99万 | 0.00% | 378 | 378 | — | $14.99万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $14.99万 | 0.00% | 589 | 0 | 0.0% | — | 重新持有 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $14.97万 | 0.00% | 16,324 | -2,852 | -14.9% | -$2.62万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $14.53万 | 0.00% | 25,000 | -925 | -3.6% | -$5,374 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $14.29万 | 0.00% | 12,020 | 2,000 | 20.0% | $2.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $13.86万 | 0.00% | 217 | 117 | 117.0% | $7.47万 | 加仓 |
| EOG | EOG RES INC COM | $13.42万 | 0.00% | 1,034 | 145 | 16.3% | $1.88万 | 加仓 |
| SLB | SLB LIMITED COM STK | $13.38万 | 0.00% | 2,879 | -108,574 | -97.4% | -$504.76万 | 减仓 |
| BBDC | BARINGS BDC INC COM | $13.28万 | 0.00% | 15,589 | -3,300 | -17.5% | -$2.81万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $13.18万 | 0.00% | 603 | 82 | 15.7% | $1.79万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $13.09万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $13.08万 | 0.00% | 10,155 | -2,500 | -19.8% | -$3.22万 | 减仓 |
| KEY | KEYCORP COM | $13.07万 | 0.00% | 5,670 | 5,670 | — | $13.07万 | 新建仓 |
| SRE | SEMPRA COM | $13.00万 | 0.00% | 1,402 | -27 | -1.9% | -$2,503 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $13.00万 | 0.00% | 3,239 | 3,239 | — | $13.00万 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $12.65万 | 0.00% | 1,593 | 238 | 17.6% | $1.89万 | 加仓 |
| HSY | HERSHEY CO COM | $12.64万 | 0.00% | 720 | 7 | 1.0% | $1,229 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $12.57万 | 0.00% | 12,425 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $12.50万 | 0.00% | 1,645 | -1,067 | -39.3% | -$8.11万 | 减仓 |
| MTB | M & T BK CORP COM | $12.38万 | 0.00% | 520 | -11 | -2.1% | -$2,619 | 减仓 |
| CPRT | COPART INC COM | $12.31万 | 0.00% | 4,366 | -64 | -1.4% | -$1,804 | 减仓 |
| PRTA | PROTHENA CORP PLC SHS | $12.24万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $12.07万 | 0.00% | 2,436 | 33 | 1.4% | $1,635 | 重新持有 |
| WAT | WATERS CORP COM | $12.00万 | 0.00% | 320 | -4 | -1.2% | -$1,500 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $11.90万 | 0.00% | 62,000 | 1,000 | 1.6% | $1,920 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $11.15万 | 0.00% | 771 | -180 | -18.9% | -$2.60万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP COM | $11.14万 | 0.00% | 1,460 | -3 | -0.2% | -$229 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $11.10万 | 0.00% | 4,796 | 0 | 0.0% | — | 不变 |
| JBND | JPMORGAN ACTIVE BOND ETF | $11.09万 | 0.00% | 2,072 | -3,064 | -59.7% | -$16.39万 | 减仓 |
| MCK | MCKESSON CORP COM | $11.06万 | 0.00% | 146 | -3 | -2.0% | -$2,273 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.83万 | 0.00% | 1,837 | 759 | 70.4% | $4.48万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10.54万 | 0.00% | 2,224 | 17 | 0.8% | $806 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $10.10万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |