Canal Capital Management, LLC
Richmond VA · SEC CIK 0001666733
$7.39亿2026Q1 申报市值
207持仓数
36.3%前十大占比 · 第一大 9.9%
34 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$2,433.55万
SCHX 加仓+$2,039.69万
STIP 新建仓+$858.16万
DUK 加仓+$713.53万
PPG 新建仓+$712.63万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$890.76万
OEF 减仓-$872.63万
DVN 减仓-$698.71万
IVW 减仓-$695.34万
OMC 清仓-$682.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $840.96万 | 1.14% | 65,302 | 13,003 | 24.9% | $167.45万 | 加仓 |
| STIP | ISHARES TR | $858.16万 | 1.16% | 82,970 | 82,970 | — | $858.16万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $871.50万 | 1.18% | 37,361 | -273 | -0.7% | -$6.37万 | 减仓 |
| ASML | ASML HLDG NV | $966.04万 | 1.31% | 7,314 | -74 | -1.0% | -$9.77万 | 减仓 |
| AMZN | AMAZON COM INC | $988.55万 | 1.34% | 47,465 | 1,914 | 4.2% | $39.86万 | 加仓 |
| — | EXXON MOBIL CORP | $1,114.02万 | 1.51% | 65,662 | -2,340 | -3.4% | -$39.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,152.59万 | 1.56% | 47,152 | -2,461 | -5.0% | -$60.16万 | 减仓 |
| BX | BLACKSTONE INC | $1,214.81万 | 1.64% | 105,645 | 15,892 | 17.7% | $182.74万 | 加仓 |
| IVV | ISHARES TR | $1,221.72万 | 1.65% | 18,703 | -2,761 | -12.9% | -$180.35万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,313.21万 | 1.78% | 199,001 | 1,436 | 0.7% | $9.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,367.92万 | 1.85% | 46,502 | 1,111 | 2.4% | $32.68万 | 加仓 |
| WMT | WALMART INC | $1,392.74万 | 1.89% | 112,063 | -1,541 | -1.4% | -$19.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,395.04万 | 1.89% | 79,990 | -791 | -1.0% | -$13.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,413.09万 | 1.91% | 29,488 | 1,058 | 3.7% | $50.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1,452.21万 | 1.97% | 50,501 | 793 | 1.6% | $22.80万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,626.83万 | 2.20% | 409,472 | 27,689 | 7.3% | $110.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,653.31万 | 2.24% | 99,992 | 1,497 | 1.5% | $24.75万 | 加仓 |
| AVGO | BROADCOM INC | $1,696.11万 | 2.30% | 54,800 | -264 | -0.5% | -$8.17万 | 减仓 |
| IEI | ISHARES TR | $1,721.81万 | 2.33% | 145,178 | 6,638 | 4.8% | $78.73万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,090.07万 | 2.83% | 815,158 | 795,509 | 4,048.6% | $2,039.69万 | 加仓 |
| LQD | ISHARES TR | $2,131.49万 | 2.89% | 195,567 | 12,683 | 6.9% | $138.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,184.23万 | 2.96% | 59,006 | 5,107 | 9.5% | $189.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,134.41万 | 4.24% | 54,306 | 42,163 | 347.2% | $2,433.55万 | 加仓 |
| AAPL | APPLE INC | $3,248.86万 | 4.40% | 128,014 | -39 | -0.0% | -$9,898 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,311.92万 | 9.90% | 374,203 | -748 | -0.2% | -$14.62万 | 减仓 |