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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $81.45万 | 0.11% | 1,167 | 710 | 155.4% | $49.55万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $80.64万 | 0.11% | 44,753 | 11,798 | 35.8% | $21.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $80.36万 | 0.11% | 17,481 | -12 | -0.1% | -$552 | 减仓 |
| RTX | RTX CORPORATION | $77.85万 | 0.11% | 4,036 | -464 | -10.3% | -$8.95万 | 减仓 |
| EMXC | ISHARES INC | $77.79万 | 0.11% | 9,890 | -3,370 | -25.4% | -$26.51万 | 减仓 |
| IIIN | INSTEEL INDS INC | $77.67万 | 0.11% | 23,108 | 5 | 0.0% | $168 | 加仓 |
| TSLA | TESLA INC | $70.86万 | 0.10% | 1,906 | 70 | 3.8% | $2.60万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $69.84万 | 0.09% | 7,874 | 2,692 | 51.9% | $23.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $68.58万 | 0.09% | 2,138 | 127 | 6.3% | $4.07万 | 加仓 |
| MLPA | GLOBAL X FDS | $65.22万 | 0.09% | 12,106 | 12,106 | — | $65.22万 | 新建仓 |
| NOW | SERVICENOW INC | $64.29万 | 0.09% | 6,150 | 3,141 | 104.4% | $32.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.20万 | 0.09% | 4,389 | 351 | 8.7% | $5.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $63.15万 | 0.09% | 2,200 | 4 | 0.2% | $1,148 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $61.57万 | 0.08% | 8,198 | -759 | -8.5% | -$5.70万 | 减仓 |
| IWM | ISHARES TR | $61.45万 | 0.08% | 2,478 | 1 | 0.0% | $248 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $60.25万 | 0.08% | 4,534 | 300 | 7.1% | $3.99万 | 加仓 |
| NFLX | NETFLIX INC. | $59.44万 | 0.08% | 6,182 | 1,590 | 34.6% | $15.29万 | 加仓 |
| CSX | CSX CORP | $58.39万 | 0.08% | 14,224 | 30 | 0.2% | $1,231 | 加仓 |
| AFL | AFLAC INC | $57.58万 | 0.08% | 5,248 | -84 | -1.6% | -$9,216 | 减仓 |
| GM | GENERAL MTRS CO | $56.48万 | 0.08% | 7,581 | 15 | 0.2% | $1,118 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $55.54万 | 0.08% | 9,636 | 667 | 7.4% | $3.84万 | 加仓 |
| IYW | ISHARES TR | $54.14万 | 0.07% | 2,984 | 1 | 0.0% | $181 | 加仓 |
| COP | CONOCOPHILLIPS | $52.53万 | 0.07% | 3,980 | -167 | -4.0% | -$2.20万 | 减仓 |
| GPZ | VANECK ETF TRUST | $52.02万 | 0.07% | 24,222 | 24,222 | — | $52.02万 | 新建仓 |
| NUE | NUCOR CORP | $51.45万 | 0.07% | 3,043 | 9 | 0.3% | $1,522 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.39万 | 0.07% | 850 | -27 | -3.1% | -$1.63万 | 减仓 |
| DOW | DOW HLDGS INC | $51.13万 | 0.07% | 12,275 | 3,437 | 38.9% | $14.32万 | 重新持有 |
| CTVA | CORTEVA INC | $49.89万 | 0.07% | 5,960 | -117 | -1.9% | -$9,793 | 减仓 |
| EEM | ISHARES TR | $49.33万 | 0.07% | 8,686 | 64 | 0.7% | $3,635 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $48.80万 | 0.07% | 28,177 | -36,315 | -56.3% | -$62.90万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.42万 | 0.07% | 785 | -52 | -6.2% | -$3.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $48.34万 | 0.07% | 6,000 | 6,000 | — | $48.34万 | 新建仓 |
| PSX | PHILLIPS 66 | $48.19万 | 0.07% | 2,645 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $45.31万 | 0.06% | 536 | -11 | -2.0% | -$9,298 | 减仓 |
| IEV | ISHARES TR | $45.00万 | 0.06% | 6,623 | -132 | -2.0% | -$8,969 | 减仓 |
| NVS | NOVARTIS AG | $44.38万 | 0.06% | 2,906 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $44.13万 | 0.06% | 2,065 | 6 | 0.3% | $1,282 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $42.98万 | 0.06% | 5,695 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $42.87万 | 0.06% | 3,403 | 22 | 0.7% | $2,771 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $42.42万 | 0.06% | 38,637 | 19,647 | 103.5% | $21.57万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $42.13万 | 0.06% | 1,516 | -12 | -0.8% | -$3,334 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.04万 | 0.06% | 2,842 | 221 | 8.4% | $3.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.81万 | 0.06% | 2,080 | 316 | 17.9% | $6.20万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $40.14万 | 0.05% | 109,662 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $40.05万 | 0.05% | 6,298 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $39.46万 | 0.05% | 1,670 | 6 | 0.4% | $1,418 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.49万 | 0.05% | 1,952 | 1,952 | — | $38.49万 | 新建仓 |
| DE | DEERE & CO | $38.46万 | 0.05% | 683 | -11 | -1.6% | -$6,195 | 减仓 |
| MKL | MARKEL GROUP INC | $38.28万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $37.53万 | 0.05% | 6,800 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $37.51万 | 0.05% | 2,533 | -13 | -0.5% | -$1,925 | 减仓 |
| — | DUPONT DE NEMOURS INC | $37.29万 | 0.05% | 8,143 | -110 | -1.3% | -$5,038 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $35.34万 | 0.05% | 6,687 | -168,545 | -96.2% | -$890.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.33万 | 0.05% | 2,695 | 7 | 0.3% | $918 | 加仓 |
| DIS | DISNEY WALT CO | $35.24万 | 0.05% | 3,656 | 3,656 | — | $35.24万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $35.04万 | 0.05% | 4,112 | 5 | 0.1% | $426 | 加仓 |
| Q | QNITY ELECTRONICS INC | $34.81万 | 0.05% | 3,017 | -1,034 | -25.5% | -$11.93万 | 减仓 |
| SHEL | SHELL PLC | $33.45万 | 0.05% | 3,596 | 3,596 | — | $33.45万 | 新建仓 |
| PFE | PFIZER INC | $33.44万 | 0.05% | 11,908 | -4,335 | -26.7% | -$12.17万 | 重新持有 |
| MSTR | STRATEGY INC | $33.11万 | 0.04% | 2,653 | 1,038 | 64.3% | $12.95万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.89万 | 0.04% | 6,084 | 2,051 | 50.9% | $11.09万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $32.65万 | 0.04% | 1,321 | -2,065 | -61.0% | -$51.04万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $32.65万 | 0.04% | 9,668 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.37万 | 0.04% | 728 | -30 | -4.0% | -$1.33万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $31.88万 | 0.04% | 12,513 | 62 | 0.5% | $1,580 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.36万 | 0.04% | 460 | 21 | 4.8% | $1.43万 | 加仓 |
| NUBD | NUSHARES ETF TR | $31.11万 | 0.04% | 14,008 | 85 | 0.6% | $1,888 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $30.99万 | 0.04% | 3,297 | -197 | -5.6% | -$1.85万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $30.64万 | 0.04% | 27,039 | 2,810 | 11.6% | $3.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $30.55万 | 0.04% | 2,700 | 21 | 0.8% | $2,376 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $29.96万 | 0.04% | 3,872 | 3,872 | — | $29.96万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.88万 | 0.04% | 962 | 4 | 0.4% | $1,243 | 加仓 |
| ORCL | ORACLE CORP | $29.73万 | 0.04% | 2,021 | 30 | 1.5% | $4,413 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.43万 | 0.04% | 5,917 | 26 | 0.4% | $1,249 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $27.60万 | 0.04% | 10,101 | 10,101 | — | $27.60万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $27.35万 | 0.04% | 7,442 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $27.04万 | 0.04% | 1,364 | 1,364 | — | $27.04万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $26.52万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $26.16万 | 0.04% | 5,347 | 5,347 | — | $26.16万 | 新建仓 |
| JD | JD.COM INC | $25.79万 | 0.03% | 8,722 | 8,722 | — | $25.79万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.47万 | 0.03% | 912 | 912 | — | $25.47万 | 新建仓 |
| LIN | LINDE PLC | $25.14万 | 0.03% | 507 | 507 | — | $25.14万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.63万 | 0.03% | 4,477 | 9 | 0.2% | $475 | 加仓 |
| MRK | MERCK & CO INC | $23.62万 | 0.03% | 1,964 | 1,964 | — | $23.62万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $23.52万 | 0.03% | 787 | -265 | -25.2% | -$7.92万 | 减仓 |
| MUB | ISHARES TR | $23.35万 | 0.03% | 2,199 | 1 | 0.0% | $106 | 加仓 |
| SE | SEA LTD | $23.20万 | 0.03% | 2,802 | 2,802 | — | $23.20万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.02万 | 0.03% | 3,500 | 3,500 | — | $23.02万 | 新建仓 |
| COHR | COHERENT CORP | $22.20万 | 0.03% | 932 | 932 | — | $22.20万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $21.91万 | 0.03% | 1,008 | 2 | 0.2% | $435 | 加仓 |
| GLW | CORNING INC | $21.85万 | 0.03% | 1,607 | 1,607 | — | $21.85万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.64万 | 0.03% | 4,439 | -284 | -6.0% | -$1.38万 | 减仓 |
| VFH | VANGUARD WORLD FD | $21.02万 | 0.03% | 1,740 | 1,740 | — | $21.02万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.75万 | 0.03% | 10,000 | 10,000 | — | $20.75万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.73万 | 0.03% | 3,319 | 3,319 | — | $20.73万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $20.65万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.03万 | 0.03% | 740 | -418 | -36.1% | -$11.31万 | 减仓 |
| SSL | SASOL LTD | $19.44万 | 0.03% | 15,000 | 15,000 | — | $19.44万 | 新建仓 |
| — | LISTED FDS TR | $18.52万 | 0.03% | 10,000 | 10,000 | — | $18.52万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $16.51万 | 0.02% | 11,172 | -41 | -0.4% | -$606 | 减仓 |