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 |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $31.07万 | 0.01% | 11,979 | -4,852 | -28.8% | -$12.59万 | 减仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $30.96万 | 0.01% | 1,224 | 62 | 5.3% | $1.57万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $30.96万 | 0.01% | 3,981 | -203 | -4.9% | -$1.58万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $30.83万 | 0.01% | 10,476 | -660 | -5.9% | -$1.94万 | 减仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $30.80万 | 0.01% | 11,994 | 107 | 0.9% | $2,748 | 加仓 |
| HUM | HUMANA INC COM | $30.56万 | 0.01% | 769 | -1,500 | -66.1% | -$59.61万 | 重新持有 |
| HBNC | HORIZON BANCORP IND COM | $30.48万 | 0.01% | 15,256 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $30.46万 | 0.01% | 355 | 55 | 18.3% | $4.72万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $29.92万 | 0.01% | 6,849 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $29.91万 | 0.01% | 3,243 | 170 | 5.5% | $1.57万 | 加仓 |
| FISV | FISERV INC COM | $29.82万 | 0.01% | 6,079 | -182 | -2.9% | -$8,927 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $29.23万 | 0.01% | 1,640 | 15 | 0.9% | $2,674 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $29.10万 | 0.01% | 2,659 | 48 | 1.8% | $5,253 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $29.03万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $28.95万 | 0.01% | 1,340 | -3 | -0.2% | -$648 | 减仓 |
| ALKS | ALKERMES PLC SHS | $28.92万 | 0.01% | 5,520 | 5,520 | — | $28.92万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $28.89万 | 0.01% | 17,650 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $28.87万 | 0.01% | 597 | 597 | — | $28.87万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $28.80万 | 0.01% | 1,970 | -3,997 | -67.0% | -$58.43万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $28.75万 | 0.01% | 8,164 | 79 | 1.0% | $2,782 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $28.69万 | 0.01% | 3,587 | -90 | -2.4% | -$7,198 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $28.62万 | 0.01% | 6,255 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $28.59万 | 0.01% | 3,710 | 23 | 0.6% | $1,773 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $28.53万 | 0.01% | 15,395 | -659 | -4.1% | -$1.22万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $28.45万 | 0.01% | 3,480 | 310 | 9.8% | $2.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $28.37万 | 0.01% | 7,298 | -10 | -0.1% | -$389 | 减仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $28.33万 | 0.01% | 9,324 | 9,324 | — | $28.33万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $28.33万 | 0.01% | 15,798 | 400 | 2.6% | $7,172 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $28.10万 | 0.01% | 986 | 986 | — | $28.10万 | 新建仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $28.07万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $27.91万 | 0.01% | 5,391 | 0 | 0.0% | — | 不变 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $27.91万 | 0.01% | 5,450 | 707 | 14.9% | $3.62万 | 重新持有 |
| DLTR | DOLLAR TREE INC COM | $27.82万 | 0.01% | 2,300 | -69 | -2.9% | -$8,346 | 减仓 |
| CG | CARLYLE GROUP INC COM | $27.77万 | 0.01% | 6,595 | -110 | -1.6% | -$4,632 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $27.70万 | 0.01% | 6,715 | 985 | 17.2% | $4.06万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $27.68万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $27.44万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $27.23万 | 0.01% | 29,538 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $27.09万 | 0.01% | 809 | 280 | 52.9% | $9.38万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $27.03万 | 0.01% | 9,017 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $26.95万 | 0.01% | 684 | -104 | -13.2% | -$4.10万 | 减仓 |
| — | SUNCOAST SELECT GROWTH ETF | $26.85万 | 0.01% | 10,125 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $26.64万 | 0.01% | 6,542 | 705 | 12.1% | $2.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $26.54万 | 0.01% | 987 | -20 | -2.0% | -$5,377 | 减仓 |
| XEL | XCEL ENERGY INC COM | $26.30万 | 0.01% | 3,275 | 213 | 7.0% | $1.71万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $26.27万 | 0.01% | 10,245 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $26.24万 | 0.01% | 6,120 | -150 | -2.4% | -$6,430 | 减仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $26.18万 | 0.01% | 5,515 | -5,704 | -50.8% | -$27.08万 | 重新持有 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $26.16万 | 0.01% | 5,050 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $26.07万 | 0.01% | 913 | 913 | — | $26.07万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $25.93万 | 0.01% | 85,000 | 85,000 | — | $25.93万 | 新建仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $25.76万 | 0.01% | 6,560 | -2,628 | -28.6% | -$10.32万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $25.68万 | 0.01% | 6,535 | -6,200 | -48.7% | -$24.37万 | 重新持有 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $25.59万 | 0.01% | 5,363 | -124 | -2.3% | -$5,916 | 减仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | $25.27万 | 0.01% | 8,317 | -1,850 | -18.2% | -$5.62万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $25.11万 | 0.01% | 2,165 | 390 | 22.0% | $4.52万 | 加仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $24.87万 | 0.01% | 7,923 | 7,923 | — | $24.87万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $24.68万 | 0.01% | 8,750 | -68 | -0.8% | -$1,918 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $24.58万 | 0.01% | 1,675 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $24.42万 | 0.01% | 2,535 | -93 | -3.5% | -$8,959 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $24.34万 | 0.01% | 1,850 | 652 | 54.4% | $8.58万 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $24.34万 | 0.01% | 5,412 | 7 | 0.1% | $315 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $24.26万 | 0.01% | 15,274 | 170 | 1.1% | $2,700 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $24.06万 | 0.01% | 3,825 | -279 | -6.8% | -$1.75万 | 减仓 |
| WPC | WP CAREY INC COM | $23.93万 | 0.01% | 3,347 | -18 | -0.5% | -$1,287 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $23.90万 | 0.01% | 2,638 | 2,638 | — | $23.90万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $23.90万 | 0.01% | 4,682 | 2,190 | 87.9% | $11.18万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $23.81万 | 0.01% | 19,648 | -1,300 | -6.2% | -$1.58万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $23.71万 | 0.01% | 6,084 | 6,084 | — | $23.71万 | 新建仓 |
| — | MATTHEWS PACIFIC TIGER ACTIVE ETF | $23.68万 | 0.01% | 5,232 | 5,232 | — | $23.68万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $23.67万 | 0.01% | 5,130 | 654 | 14.6% | $3.02万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $23.58万 | 0.01% | 13,220 | -125 | -0.9% | -$2,230 | 减仓 |
| FAST | FASTENAL CO COM | $23.51万 | 0.01% | 4,895 | 660 | 15.6% | $3.17万 | 加仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $23.49万 | 0.01% | 29,620 | 11,860 | 66.8% | $9.40万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $23.47万 | 0.01% | 1,589 | 1,589 | — | $23.47万 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X SHORT MSTR ETF | $23.38万 | 0.01% | 2,950 | 2,950 | — | $23.38万 | 新建仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $23.38万 | 0.01% | 6,874 | 6,874 | — | $23.38万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $23.36万 | 0.01% | 20,083 | -2,652 | -11.7% | -$3.08万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $23.31万 | 0.01% | 3,225 | -31 | -1.0% | -$2,240 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $23.24万 | 0.01% | 9,086 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $23.20万 | 0.01% | 10,186 | -1,215 | -10.7% | -$2.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $23.07万 | 0.01% | 592 | -4 | -0.7% | -$1,559 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $23.06万 | 0.01% | 2,255 | -61 | -2.6% | -$6,237 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $23.06万 | 0.01% | 8,817 | 8,817 | — | $23.06万 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $22.91万 | 0.00% | 27,145 | 157 | 0.6% | $1,325 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $22.68万 | 0.00% | 7,298 | 0 | 0.0% | — | 不变 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $22.61万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $22.58万 | 0.00% | 3,014 | 1 | 0.0% | $75 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $22.52万 | 0.00% | 1,444 | 552 | 61.9% | $8.61万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $22.30万 | 0.00% | 16,480 | 2,000 | 13.8% | $2.71万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $22.27万 | 0.00% | 4,056 | -1,432 | -26.1% | -$7.86万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $22.25万 | 0.00% | 3,475 | 285 | 8.9% | $1.82万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $22.14万 | 0.00% | 16,008 | -1,700 | -9.6% | -$2.35万 | 减仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $22.05万 | 0.00% | 8,686 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS COM | $21.87万 | 0.00% | 9,560 | 9,560 | — | $21.87万 | 新建仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $21.79万 | 0.00% | 2,337 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $21.79万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $21.75万 | 0.00% | 17,672 | 4,059 | 29.8% | $5.00万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $21.75万 | 0.00% | 14,843 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $21.73万 | 0.00% | 4,732 | 0 | 0.0% | — | 重新持有 |