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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $64.57万 | 0.01% | 15,298 | -2,557 | -14.3% | -$10.79万 | 减仓 |
| VHT | Vanguard Health Care Index ETF | $63.80万 | 0.01% | 2,134 | -202 | -8.6% | -$6.04万 | 减仓 |
| CMI | CUMMINS INC COM | $63.76万 | 0.01% | 894 | -6 | -0.7% | -$4,279 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $63.48万 | 0.01% | 7,696 | -112 | -1.4% | -$9,239 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $63.48万 | 0.01% | 3,375 | 1,472 | 77.4% | $27.69万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $63.27万 | 0.01% | 42,265 | 42,265 | — | $63.27万 | 新建仓 |
| CR | CRANE COMPANY COMMON STOCK | $62.89万 | 0.01% | 2,819 | 2,819 | — | $62.89万 | 新建仓 |
| HP | HELMERICH & PAYNE INC COM | $62.58万 | 0.01% | 19,115 | -18,505 | -49.2% | -$60.59万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $62.57万 | 0.01% | 12,490 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $62.31万 | 0.01% | 7,538 | 410 | 5.8% | $3.39万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $61.80万 | 0.01% | 5,944 | -927 | -13.5% | -$9.64万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $61.16万 | 0.01% | 27,342 | -3,486 | -11.3% | -$7.80万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $60.86万 | 0.01% | 3,687 | 143 | 4.0% | $2.36万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $60.65万 | 0.01% | 26,495 | -1,120 | -4.1% | -$2.56万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $60.55万 | 0.01% | 14,169 | -1,937 | -12.0% | -$8.28万 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $60.11万 | 0.01% | 7,948 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $59.97万 | 0.01% | 5,496 | 0 | 0.0% | — | 不变 |
| CEFS | SABA CLOSED END FUNDS ETF | $59.75万 | 0.01% | 23,302 | -2,340 | -9.1% | -$6.00万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $59.69万 | 0.01% | 7,866 | -456 | -5.5% | -$3.46万 | 减仓 |
| PAYX | PAYCHEX INC COM | $59.54万 | 0.01% | 6,056 | 132 | 2.2% | $1.30万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $58.52万 | 0.01% | 18,817 | 18,817 | — | $58.52万 | 新建仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $58.21万 | 0.01% | 13,950 | -616 | -4.2% | -$2.57万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $58.21万 | 0.01% | 6,037 | 110 | 1.9% | $1.06万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $57.66万 | 0.01% | 1,408 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $57.25万 | 0.01% | 7,648 | 775 | 11.3% | $5.80万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $56.75万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $56.74万 | 0.01% | 5,027 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $56.68万 | 0.01% | 747 | -22 | -2.9% | -$1.67万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $56.66万 | 0.01% | 34,591 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core US REIT ETF | $56.44万 | 0.01% | 8,494 | -28 | -0.3% | -$1,861 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $56.42万 | 0.01% | 2,551 | 59 | 2.4% | $1.30万 | 加仓 |
| ALCO | ALICO INC COM | $55.83万 | 0.01% | 13,495 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $55.74万 | 0.01% | 7,711 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $55.57万 | 0.01% | 21,398 | 1,387 | 6.9% | $3.60万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $55.55万 | 0.01% | 11,634 | 969 | 9.1% | $4.63万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $55.43万 | 0.01% | 1,361 | -698 | -33.9% | -$28.43万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $55.34万 | 0.01% | 7,366 | 7,366 | — | $55.34万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $55.08万 | 0.01% | 7,327 | 1,443 | 24.5% | $10.85万 | 加仓 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | $54.80万 | 0.01% | 3,158 | -311 | -9.0% | -$5.40万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $54.76万 | 0.01% | 3,489 | 393 | 12.7% | $6.17万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $54.76万 | 0.01% | 4,811 | 2 | 0.0% | $228 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $53.67万 | 0.01% | 22,526 | -7 | -0.0% | -$167 | 减仓 |
| WSO | WATSCO INC COM | $53.42万 | 0.01% | 1,282 | 326 | 34.1% | $13.59万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $53.25万 | 0.01% | 20,593 | 20,593 | — | $53.25万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $53.23万 | 0.01% | 5,178 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $53.11万 | 0.01% | 2,356 | 310 | 15.2% | $6.99万 | 加仓 |
| NUE | NUCOR CORP COM | $52.92万 | 0.01% | 2,376 | 17 | 0.7% | $3,786 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $52.73万 | 0.01% | 4,960 | -755 | -13.2% | -$8.03万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $52.45万 | 0.01% | 11,988 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $52.35万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $52.19万 | 0.01% | 41,221 | -4,143 | -9.1% | -$5.25万 | 减仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $52.14万 | 0.01% | 22,314 | 10 | 0.0% | $234 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $52.02万 | 0.01% | 44,961 | 0 | 0.0% | — | 不变 |
| — | VANECK ROBOTICS ETF | $51.99万 | 0.01% | 7,560 | 7,560 | — | $51.99万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $51.44万 | 0.01% | 3,593 | -542 | -13.1% | -$7.76万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $51.42万 | 0.01% | 18,638 | 736 | 4.1% | $2.03万 | 加仓 |
| DTE | DTE ENERGY CO COM | $51.07万 | 0.01% | 3,352 | -4 | -0.1% | -$609 | 减仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $51.07万 | 0.01% | 14,961 | 14,961 | — | $51.07万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $51.01万 | 0.01% | 11,583 | 1,632 | 16.4% | $7.19万 | 加仓 |
| PPL | PPL CORP COM | $50.94万 | 0.01% | 14,013 | 166 | 1.2% | $6,034 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $50.84万 | 0.01% | 21,317 | 3,279 | 18.2% | $7.82万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $50.57万 | 0.01% | 10,234 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $50.16万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $50.13万 | 0.01% | 3,645 | -235 | -6.1% | -$3.23万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $49.93万 | 0.01% | 5,693 | -585 | -9.3% | -$5.13万 | 减仓 |
| PGEN | PRECIGEN INC COM | $49.93万 | 0.01% | 87,593 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $49.84万 | 0.01% | 20,303 | 1,552 | 8.3% | $3.81万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $49.80万 | 0.01% | 2,326 | -146 | -5.9% | -$3.13万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $49.80万 | 0.01% | 3,011 | 1,094 | 57.1% | $18.09万 | 加仓 |
| BWA | BORGWARNER INC COM | $49.54万 | 0.01% | 7,461 | 7,461 | — | $49.54万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $49.24万 | 0.01% | 3,441 | -24 | -0.7% | -$3,434 | 减仓 |
| EXC | EXELON CORP COM | $48.98万 | 0.01% | 10,507 | 141 | 1.4% | $6,573 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $48.97万 | 0.01% | 2,377 | 127 | 5.6% | $2.62万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR COM | $48.58万 | 0.01% | 44,065 | -927 | -2.1% | -$1.02万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $48.45万 | 0.01% | 9,373 | 775 | 9.0% | $4.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $48.42万 | 0.01% | 978 | 97 | 11.0% | $4.80万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $48.41万 | 0.01% | 2,423 | -870 | -26.4% | -$17.38万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $48.33万 | 0.01% | 46,379 | -15,886 | -25.5% | -$16.55万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $48.25万 | 0.01% | 2,199 | 108 | 5.2% | $2.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $48.19万 | 0.01% | 910 | -150 | -14.2% | -$7.94万 | 减仓 |
| SNDK | SANDISK CORP COM | $47.98万 | 0.01% | 211 | 211 | — | $47.98万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $47.95万 | 0.01% | 16,557 | 1 | 0.0% | $29 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $47.80万 | 0.01% | 3,045 | 89 | 3.0% | $1.40万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $47.70万 | 0.01% | 6,550 | 6,550 | — | $47.70万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $47.55万 | 0.01% | 3,142 | -125 | -3.8% | -$1.89万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $47.45万 | 0.01% | 17,311 | -344 | -1.9% | -$9,429 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $47.29万 | 0.01% | 4,721 | -452 | -8.7% | -$4.53万 | 减仓 |
| O | REALTY INCOME CORP COM | $46.87万 | 0.01% | 7,564 | -801 | -9.6% | -$4.96万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $46.74万 | 0.01% | 3,552 | 930 | 35.5% | $12.24万 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $46.55万 | 0.01% | 9,888 | -42 | -0.4% | -$1,977 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $46.55万 | 0.01% | 6,250 | -700 | -10.1% | -$5.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $46.46万 | 0.01% | 4,841 | 16 | 0.3% | $1,536 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $46.43万 | 0.01% | 6,794 | -1,690 | -19.9% | -$11.55万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $46.23万 | 0.01% | 8,658 | 3,875 | 81.0% | $20.69万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $46.02万 | 0.01% | 1,298 | -37 | -2.8% | -$1.31万 | 减仓 |
| — | ROBINHOOD VENTURES FD I COM SHS | $45.43万 | 0.01% | 13,858 | 13,858 | — | $45.43万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $45.38万 | 0.01% | 1,429 | 58 | 4.2% | $1.84万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $45.22万 | 0.01% | 9,064 | -10 | -0.1% | -$499 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $45.17万 | 0.01% | 3,390 | 890 | 35.6% | $11.86万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $45.12万 | 0.01% | 13,200 | -700 | -5.0% | -$2.39万 | 减仓 |