Canal Capital Management, LLC
Richmond VA · SEC CIK 0001666733
$8.19亿2026Q2 申报市值
220持仓数
36.1%前十大占比 · 第一大 9.5%
33 / 23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
NVDA 加仓+$592.64万
NFLX 加仓+$534.55万
ANET 新建仓+$528.57万
VRTX 新建仓+$449.29万
APH 新建仓+$395.91万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$915.21万
BABA 清仓-$477.98万
IVV 减仓-$470.15万
ORLY 减仓-$419.41万
KNSL 清仓-$419.23万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $100.27万 | 0.12% | 2,384 | 478 | 25.1% | $20.10万 | 加仓 |
| — | PROSHARES TR | $99.35万 | 0.12% | 17,470 | 17,470 | — | $99.35万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $97.76万 | 0.12% | 1,903 | 45 | 2.4% | $2.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $95.09万 | 0.12% | 51,319 | 6,566 | 14.7% | $12.17万 | 加仓 |
| QXO | QXO INC | $93.56万 | 0.11% | 54,143 | 54,143 | — | $93.56万 | 新建仓 |
| TFC | TRUIST FINL CORP | $87.33万 | 0.11% | 17,528 | 47 | 0.3% | $2,342 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $87.22万 | 0.11% | 28,910 | -8,867 | -23.5% | -$26.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.11万 | 0.10% | 899 | 19 | 2.2% | $1.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $80.70万 | 0.10% | 4,236 | -298 | -6.6% | -$5.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $79.05万 | 0.10% | 2,136 | -2 | -0.1% | -$740 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $77.46万 | 0.09% | 8,032 | 158 | 2.0% | $1.52万 | 加仓 |
| IYW | ISHARES TR | $75.30万 | 0.09% | 2,985 | 1 | 0.0% | $252 | 加仓 |
| IEV | ISHARES TR | $74.90万 | 0.09% | 10,282 | 3,659 | 55.2% | $26.66万 | 加仓 |
| IWM | ISHARES TR | $74.07万 | 0.09% | 2,465 | -13 | -0.5% | -$3,906 | 减仓 |
| RTX | RTX CORPORATION | $73.59万 | 0.09% | 3,879 | -157 | -3.9% | -$2.98万 | 减仓 |
| IIIN | INSTEEL INDS INC | $69.80万 | 0.09% | 23,114 | 6 | 0.0% | $181 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $68.57万 | 0.08% | 6,105 | 6,105 | — | $68.57万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $68.56万 | 0.08% | 2,179 | -21 | -1.0% | -$6,607 | 减仓 |
| NUE | NUCOR CORP | $67.94万 | 0.08% | 3,050 | 7 | 0.2% | $1,559 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $67.55万 | 0.08% | 9,361 | 9,361 | — | $67.55万 | 新建仓 |
| CSX | CSX CORP | $66.13万 | 0.08% | 13,914 | -310 | -2.2% | -$1.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $64.98万 | 0.08% | 2,982 | 902 | 43.4% | $19.66万 | 加仓 |
| MLPA | GLOBAL X FDS | $64.26万 | 0.08% | 12,107 | 1 | 0.0% | $53 | 加仓 |
| AFL | AFLAC INC | $64.10万 | 0.08% | 5,467 | 219 | 4.2% | $2.57万 | 加仓 |
| KKR | KKR & CO INC | $62.51万 | 0.08% | 6,811 | -41,348 | -85.9% | -$379.48万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $61.58万 | 0.08% | 7,352 | -846 | -10.3% | -$7.09万 | 减仓 |
| EEM | ISHARES TR | $59.54万 | 0.07% | 8,703 | 17 | 0.2% | $1,163 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.49万 | 0.07% | 1,997 | 1,997 | — | $59.49万 | 新建仓 |
| GM | GENERAL MTRS CO | $58.54万 | 0.07% | 7,595 | 14 | 0.2% | $1,079 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.39万 | 0.07% | 567 | 31 | 5.8% | $3.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $55.78万 | 0.07% | 9,644 | 8 | 0.1% | $463 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $55.35万 | 0.07% | 787 | 2 | 0.3% | $1,407 | 加仓 |
| INTU | INTUIT | $54.61万 | 0.07% | 2,093 | -10,652 | -83.6% | -$277.95万 | 减仓 |
| CTVA | CORTEVA INC | $50.47万 | 0.06% | 5,960 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $50.36万 | 0.06% | 6,494 | 2,898 | 80.6% | $22.47万 | 加仓 |
| IWD | ISHARES TR | $50.21万 | 0.06% | 2,071 | 6 | 0.3% | $1,455 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $49.69万 | 0.06% | 42,837 | 4,200 | 10.9% | $4.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $49.27万 | 0.06% | 3,017 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $48.85万 | 0.06% | 841 | 841 | — | $48.85万 | 新建仓 |
| GLW | CORNING INC | $47.41万 | 0.06% | 1,856 | 249 | 15.5% | $6.36万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $47.06万 | 0.06% | 6,298 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.05万 | 0.06% | 7,714 | 1,630 | 26.8% | $9.73万 | 加仓 |
| NVS | NOVARTIS AG | $45.54万 | 0.06% | 2,906 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $44.73万 | 0.05% | 2,646 | 1 | 0.0% | $169 | 加仓 |
| DE | DEERE & CO | $44.58万 | 0.05% | 703 | 20 | 2.9% | $1.27万 | 加仓 |
| NUBD | NUSHARES ETF TR | $44.12万 | 0.05% | 19,934 | 5,926 | 42.3% | $13.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $43.50万 | 0.05% | 854 | 4 | 0.5% | $2,037 | 加仓 |
| MELI | MERCADOLIBRE INC | $41.93万 | 0.05% | 247 | 247 | — | $41.93万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $41.34万 | 0.05% | 109,662 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $41.15万 | 0.05% | 3,958 | -22 | -0.6% | -$2,287 | 减仓 |
| SUI | SUN CMNTYS INC | $41.11万 | 0.05% | 3,429 | 26 | 0.8% | $3,117 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $40.32万 | 0.05% | 7,643 | 2,296 | 42.9% | $12.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.27万 | 0.05% | 2,548 | 15 | 0.6% | $2,371 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.84万 | 0.05% | 11,773 | 11,773 | — | $39.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.51万 | 0.05% | 756 | 756 | — | $39.51万 | 新建仓 |
| NOW | SERVICENOW INC | $39.24万 | 0.05% | 3,952 | -2,198 | -35.7% | -$21.82万 | 减仓 |
| MKL | MARKEL GROUP INC | $39.06万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.96万 | 0.05% | 3,339 | -1,050 | -23.9% | -$12.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.95万 | 0.05% | 2,656 | -186 | -6.5% | -$2.73万 | 减仓 |
| IGV | ISHARES TR | $38.34万 | 0.05% | 4,232 | -8,049 | -65.5% | -$72.92万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $38.13万 | 0.05% | 2,811 | -5,332 | -65.5% | -$72.34万 | 减仓 |
| INTC | INTEL CORP | $37.79万 | 0.05% | 2,707 | 2,707 | — | $37.79万 | 新建仓 |
| COHR | COHERENT CORP | $37.75万 | 0.05% | 957 | 25 | 2.7% | $9,862 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $37.74万 | 0.05% | 4,117 | 5 | 0.1% | $458 | 加仓 |
| MINT | PIMCO ETF TR | $37.70万 | 0.05% | 3,740 | 465 | 14.2% | $4.69万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $37.15万 | 0.05% | 2,715 | 20 | 0.7% | $2,737 | 加仓 |
| LOW | LOWES COS INC | $37.13万 | 0.05% | 1,684 | 14 | 0.8% | $3,087 | 加仓 |
| AZN | ASTRAZENECA PLC | $36.54万 | 0.04% | 1,927 | -25 | -1.3% | -$4,741 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $36.33万 | 0.04% | 5,695 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $35.65万 | 0.04% | 6,800 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $35.57万 | 0.04% | 6,687 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.76万 | 0.04% | 2,372 | 351 | 17.4% | $5.14万 | 加仓 |
| VLO | VALERO ENERGY CORP | $34.47万 | 0.04% | 1,324 | 3 | 0.2% | $781 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.46万 | 0.04% | 299 | 299 | — | $34.46万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $34.40万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $33.81万 | 0.04% | 7,938 | -94,976 | -92.3% | -$404.50万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $33.73万 | 0.04% | 7,521 | -12,436 | -62.3% | -$55.78万 | 减仓 |
| DIS | DISNEY WALT CO | $33.59万 | 0.04% | 3,489 | -167 | -4.6% | -$1.61万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $33.41万 | 0.04% | 728 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $32.85万 | 0.04% | 454 | 454 | — | $32.85万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $32.55万 | 0.04% | 12,607 | 94 | 0.8% | $2,427 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $32.44万 | 0.04% | 28,039 | 1,000 | 3.7% | $1.16万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $31.67万 | 0.04% | 2,956 | 2,956 | — | $31.67万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $31.27万 | 0.04% | 6,524 | -918 | -12.3% | -$4.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.84万 | 0.04% | 742 | 2 | 0.3% | $831 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $30.03万 | 0.04% | 3,255 | -42 | -1.3% | -$3,875 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $29.64万 | 0.04% | 18,116 | 6,944 | 62.2% | $11.36万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.86万 | 0.04% | 5,959 | 42 | 0.7% | $2,034 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.83万 | 0.04% | 7,166 | 7,166 | — | $28.83万 | 新建仓 |
| PFE | PFIZER INC | $28.57万 | 0.03% | 11,866 | -42 | -0.4% | -$1,011 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $27.63万 | 0.03% | 1,010 | 2 | 0.2% | $547 | 加仓 |
| VFH | VANGUARD WORLD FD | $27.24万 | 0.03% | 2,070 | 330 | 19.0% | $4.34万 | 加仓 |
| VV | VANGUARD INDEX FDS | $27.14万 | 0.03% | 789 | 2 | 0.3% | $688 | 加仓 |
| BAC | BANK OF AMER CORP | $27.11万 | 0.03% | 4,758 | 319 | 7.2% | $1.82万 | 加仓 |
| SE | SEA LTD | $26.85万 | 0.03% | 2,802 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $26.84万 | 0.03% | 5,899 | 5,899 | — | $26.84万 | 新建仓 |
| MRK | MERCK & CO INC | $25.94万 | 0.03% | 2,019 | 55 | 2.8% | $7,067 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.09万 | 0.03% | 1,010 | 98 | 10.7% | $2.43万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.45万 | 0.03% | 2,762 | 2,762 | — | $24.45万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $24.16万 | 0.03% | 1,671 | 1,671 | — | $24.16万 | 新建仓 |