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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $275.37万 | 0.06% | 231,404 | 29,186 | 14.4% | $34.73万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $274.72万 | 0.06% | 33,457 | -1,810 | -5.1% | -$14.86万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $273.05万 | 0.06% | 73,897 | -11,181 | -13.1% | -$41.31万 | 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 |
| MO | ALTRIA GROUP INC COM | $271.34万 | 0.06% | 37,712 | -1,670 | -4.2% | -$12.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $270.68万 | 0.06% | 24,467 | -39 | -0.2% | -$4,315 | 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 |
| INTU | INTUIT COM | $270.06万 | 0.06% | 10,347 | -3,521 | -25.4% | -$91.90万 | 减仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $269.78万 | 0.06% | 76,730 | 9,444 | 14.0% | $33.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $269.65万 | 0.06% | 16,486 | 1,252 | 8.2% | $20.48万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $268.60万 | 0.06% | 50,593 | -5,561 | -9.9% | -$29.52万 | 减仓 |
| TOST | TOAST INC CL A | $268.42万 | 0.06% | 96,485 | -60 | -0.1% | -$1,669 | 减仓 |
| 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 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $267.21万 | 0.06% | 91,072 | 1,307 | 1.5% | $3.83万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $256.99万 | 0.06% | 33,036 | 33,036 | — | $256.99万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $252.43万 | 0.05% | 29,528 | 642 | 2.2% | $5.49万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $250.91万 | 0.05% | 31,045 | -2,233 | -6.7% | -$18.05万 | 减仓 |
| — | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | $249.67万 | 0.05% | 103,789 | 103,789 | — | $249.67万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $249.66万 | 0.05% | 32,045 | 285 | 0.9% | $2.22万 | 加仓 |
| XLC | Communication Services Select Sector SPDR Fund | $249.27万 | 0.05% | 23,268 | 933 | 4.2% | $10.00万 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $248.97万 | 0.05% | 118,222 | 16,099 | 15.8% | $33.90万 | 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 |
| BX | BLACKSTONE INC COM | $247.94万 | 0.05% | 21,071 | 81 | 0.4% | $9,531 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $247.81万 | 0.05% | 13,070 | 2,674 | 25.7% | $50.70万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $247.29万 | 0.05% | 7,491 | -37 | -0.5% | -$1.22万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $245.40万 | 0.05% | 12,315 | -253 | -2.0% | -$5.04万 | 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 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $239.57万 | 0.05% | 24,836 | -3,105 | -11.1% | -$29.95万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $238.47万 | 0.05% | 70,139 | 12,322 | 21.3% | $41.89万 | 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 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $237.37万 | 0.05% | 21,516 | 1,844 | 9.4% | $20.34万 | 加仓 |
| T | AT&T INC COM | $237.19万 | 0.05% | 114,585 | 41,268 | 56.3% | $85.43万 | 加仓 |
| — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $236.85万 | 0.05% | 96,542 | 96,542 | — | $236.85万 | 新建仓 |
| PPG | PPG INDS INC COM | $235.90万 | 0.05% | 19,449 | 5,309 | 37.5% | $64.39万 | 加仓 |
| 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 |
| BLK | BLACKROCK INC COM | $232.74万 | 0.05% | 2,420 | -76 | -3.0% | -$7.31万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $232.28万 | 0.05% | 22,541 | 22,541 | — | $232.28万 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $230.32万 | 0.05% | 109,755 | 34,640 | 46.1% | $72.69万 | 加仓 |
| AFL | AFLAC INC COM | $225.32万 | 0.05% | 19,217 | 5,685 | 42.0% | $66.66万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $224.56万 | 0.05% | 27,033 | 1,117 | 4.3% | $9.28万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $222.86万 | 0.05% | 63,619 | 63,619 | — | $222.86万 | 新建仓 |
| 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 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $221.30万 | 0.05% | 59,077 | 1,496 | 2.6% | $5.60万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $220.07万 | 0.05% | 49,542 | -10,517 | -17.5% | -$46.72万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $219.90万 | 0.05% | 50,785 | 18,108 | 55.4% | $78.41万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $217.28万 | 0.05% | 26,292 | 526 | 2.0% | $4.35万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $215.48万 | 0.05% | 20,727 | -71 | -0.3% | -$7,381 | 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 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $213.27万 | 0.05% | 14,015 | -716 | -4.9% | -$10.90万 | 减仓 |
| INTC | INTEL CORP COM | $209.77万 | 0.05% | 15,023 | 130 | 0.9% | $1.82万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $208.82万 | 0.05% | 14,263 | -150 | -1.0% | -$2.20万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $207.44万 | 0.05% | 35,642 | 143 | 0.4% | $8,323 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $207.20万 | 0.05% | 7,928 | -191 | -2.4% | -$4.99万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $206.85万 | 0.05% | 45,472 | 5,093 | 12.6% | $23.17万 | 加仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $206.83万 | 0.05% | 18,832 | 18,832 | — | $206.83万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $206.71万 | 0.05% | 17,296 | -1,400 | -7.5% | -$16.73万 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $205.33万 | 0.04% | 17,508 | 320 | 1.9% | $3.75万 | 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 |
| KLAC | KLA CORP COM NEW | $205.11万 | 0.04% | 6,798 | 238 | 3.6% | $7.18万 | 加仓 |
| ZTS | ZOETIS INC CL A | $204.61万 | 0.04% | 28,473 | -37,251 | -56.7% | -$267.69万 | 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 |
| DVY | ISHARES SELECT DIVIDEND ETF | $202.08万 | 0.04% | 12,929 | -1,433 | -10.0% | -$22.40万 | 减仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $200.84万 | 0.04% | 13,728 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $199.98万 | 0.04% | 26,664 | 1,805 | 7.3% | $13.54万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $199.53万 | 0.04% | 182,722 | 3,340 | 1.9% | $3.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $199.39万 | 0.04% | 2,038 | 524 | 34.6% | $51.27万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $195.54万 | 0.04% | 8,743 | -718 | -7.6% | -$16.06万 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $195.43万 | 0.04% | 17,115 | 1,471 | 9.4% | $16.80万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $195.21万 | 0.04% | 7,415 | 807 | 12.2% | $21.25万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $194.96万 | 0.04% | 25,840 | -1,065 | -4.0% | -$8.04万 | 减仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $194.08万 | 0.04% | 40,153 | -1,505 | -3.6% | -$7.27万 | 减仓 |
| XLE | Energy Select Sector SPDR Fund | $193.57万 | 0.04% | 36,446 | 3,945 | 12.1% | $20.95万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $193.56万 | 0.04% | 55,604 | -2,383 | -4.1% | -$8.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $193.16万 | 0.04% | 10,677 | 474 | 4.6% | $8.58万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $192.76万 | 0.04% | 987 | 177 | 21.9% | $34.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $192.53万 | 0.04% | 52,374 | 535 | 1.0% | $1.97万 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $189.82万 | 0.04% | 57,019 | 27,705 | 94.5% | $92.23万 | 加仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $187.75万 | 0.04% | 18,545 | 18,545 | — | $187.75万 | 新建仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $187.69万 | 0.04% | 16,931 | 16,931 | — | $187.69万 | 新建仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $186.76万 | 0.04% | 35,681 | 6,648 | 22.9% | $34.80万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $185.89万 | 0.04% | 171,010 | -47,405 | -21.7% | -$51.53万 | 减仓 |
| MAS | MASCO CORP COM | $185.58万 | 0.04% | 22,807 | 12,681 | 125.2% | $103.19万 | 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 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $185.36万 | 0.04% | 11,713 | 269 | 2.4% | $4.26万 | 加仓 |
| — | CULLEN ENHANCED EQUITY INCOME ETF | $184.25万 | 0.04% | 68,571 | 20,570 | 42.9% | $55.27万 | 加仓 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $184.01万 | 0.04% | 56,801 | 56,801 | — | $184.01万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $182.50万 | 0.04% | 43,133 | -3,001 | -6.5% | -$12.70万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $181.72万 | 0.04% | 53,828 | -1,572 | -2.8% | -$5.31万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $180.89万 | 0.04% | 74,408 | 1,315 | 1.8% | $3.20万 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $180.78万 | 0.04% | 19,820 | 383 | 2.0% | $3.49万 | 加仓 |
| 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 |
| 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 |
| VPL | VANGUARD FTSE PACIFIC ETF | $179.44万 | 0.04% | 15,511 | 206 | 1.3% | $2.38万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $179.28万 | 0.04% | 7,012 | -14 | -0.2% | -$3,579 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $178.33万 | 0.04% | 73,598 | -8,662 | -10.5% | -$20.99万 | 减仓 |
| 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 |
| RKLB | ROCKET LAB CORP COM | $178.02万 | 0.04% | 17,513 | 17,513 | — | $178.02万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $177.01万 | 0.04% | 9,293 | 2,905 | 45.5% | $55.33万 | 加仓 |