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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,311.92万 | 9.90% | 374,203 | -748 | -0.2% | -$14.62万 | 减仓 |
| AAPL | APPLE INC | $3,248.86万 | 4.40% | 128,014 | -39 | -0.0% | -$9,898 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,134.41万 | 4.24% | 54,306 | 42,163 | 347.2% | $2,433.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,184.23万 | 2.96% | 59,006 | 5,107 | 9.5% | $189.05万 | 加仓 |
| LQD | ISHARES TR | $2,131.49万 | 2.89% | 195,567 | 12,683 | 6.9% | $138.23万 | 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 |
| IEI | ISHARES TR | $1,721.81万 | 2.33% | 145,178 | 6,638 | 4.8% | $78.73万 | 加仓 |
| AVGO | BROADCOM INC | $1,696.11万 | 2.30% | 54,800 | -264 | -0.5% | -$8.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,653.31万 | 2.24% | 99,992 | 1,497 | 1.5% | $24.75万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,626.83万 | 2.20% | 409,472 | 27,689 | 7.3% | $110.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,452.21万 | 1.97% | 50,501 | 793 | 1.6% | $22.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,413.09万 | 1.91% | 29,488 | 1,058 | 3.7% | $50.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,395.04万 | 1.89% | 79,990 | -791 | -1.0% | -$13.80万 | 减仓 |
| WMT | WALMART INC | $1,392.74万 | 1.89% | 112,063 | -1,541 | -1.4% | -$19.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,367.92万 | 1.85% | 46,502 | 1,111 | 2.4% | $32.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,313.21万 | 1.78% | 199,001 | 1,436 | 0.7% | $9.48万 | 加仓 |
| IVV | ISHARES TR | $1,221.72万 | 1.65% | 18,703 | -2,761 | -12.9% | -$180.35万 | 减仓 |
| BX | BLACKSTONE INC | $1,214.81万 | 1.64% | 105,645 | 15,892 | 17.7% | $182.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,152.59万 | 1.56% | 47,152 | -2,461 | -5.0% | -$60.16万 | 减仓 |
| — | EXXON MOBIL CORP | $1,114.02万 | 1.51% | 65,662 | -2,340 | -3.4% | -$39.70万 | 减仓 |
| AMZN | AMAZON COM INC | $988.55万 | 1.34% | 47,465 | 1,914 | 4.2% | $39.86万 | 加仓 |
| ASML | ASML HLDG NV | $966.04万 | 1.31% | 7,314 | -74 | -1.0% | -$9.77万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $871.50万 | 1.18% | 37,361 | -273 | -0.7% | -$6.37万 | 减仓 |
| STIP | ISHARES TR | $858.16万 | 1.16% | 82,970 | 82,970 | — | $858.16万 | 新建仓 |
| QCOM | QUALCOMM INC | $840.96万 | 1.14% | 65,302 | 13,003 | 24.9% | $167.45万 | 加仓 |
| T | AT&T INC | $827.52万 | 1.12% | 285,451 | 40,451 | 16.5% | $117.27万 | 加仓 |
| AMGN | AMGEN INC | $818.28万 | 1.11% | 23,257 | 292 | 1.3% | $10.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $789.81万 | 1.07% | 13,217 | -257 | -1.9% | -$15.36万 | 减仓 |
| O | REALTY INCOME CORP | $765.65万 | 1.04% | 125,144 | 2,733 | 2.2% | $16.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $740.07万 | 1.00% | 56,520 | 54,493 | 2,688.4% | $713.53万 | 加仓 |
| LLY | ELI LILLY & CO | $725.30万 | 0.98% | 7,886 | 220 | 2.9% | $20.23万 | 加仓 |
| CRH | CRH PLC | $713.92万 | 0.97% | 67,914 | 2,376 | 3.6% | $24.98万 | 加仓 |
| PPG | PPG INDS INC | $712.63万 | 0.96% | 66,676 | 66,676 | — | $712.63万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $705.22万 | 0.95% | 175,691 | -7,607 | -4.2% | -$30.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $702.36万 | 0.95% | 43,810 | 689 | 1.6% | $11.05万 | 加仓 |
| UNP | UNION PAC CORP | $686.71万 | 0.93% | 28,304 | 28,304 | — | $686.71万 | 新建仓 |
| V | VISA INC | $683.94万 | 0.93% | 22,629 | 794 | 3.6% | $24.00万 | 加仓 |
| WSO | WATSCO INC | $653.73万 | 0.88% | 17,970 | 8,979 | 99.9% | $326.65万 | 加仓 |
| HD | HOME DEPOT INC | $647.71万 | 0.88% | 19,694 | 2,528 | 14.7% | $83.14万 | 加仓 |
| IWF | ISHARES TR | $633.89万 | 0.86% | 14,866 | -9 | -0.1% | -$3,838 | 减仓 |
| AMT | AMERICAN TOWER CORP | $594.90万 | 0.81% | 34,471 | 15,520 | 81.9% | $267.84万 | 加仓 |
| IJH | ISHARES TR | $553.32万 | 0.75% | 81,937 | -41,634 | -33.7% | -$281.15万 | 减仓 |
| INTU | INTUIT | $551.05万 | 0.75% | 12,745 | 2,513 | 24.6% | $108.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $538.40万 | 0.73% | 15,931 | 804 | 5.3% | $27.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $534.31万 | 0.72% | 57,882 | 2,846 | 5.2% | $26.27万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $502.39万 | 0.68% | 8,534 | 507 | 6.3% | $29.85万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $477.98万 | 0.65% | 38,098 | 1,891 | 5.2% | $23.72万 | 加仓 |
| GWW | WW GRAINGER INC | $461.01万 | 0.62% | 4,226 | 161 | 4.0% | $17.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $454.58万 | 0.62% | 9,861 | 558 | 6.0% | $25.72万 | 加仓 |
| KKR | KKR & CO INC | $445.47万 | 0.60% | 48,159 | 2,406 | 5.3% | $22.26万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $419.23万 | 0.57% | 12,270 | 1,096 | 9.8% | $37.45万 | 加仓 |
| BN | BROOKFIELD CORP | $416.49万 | 0.56% | 102,914 | 6,798 | 7.1% | $27.51万 | 加仓 |
| OEF | ISHARES TR | $409.15万 | 0.55% | 12,864 | -27,436 | -68.1% | -$872.63万 | 减仓 |
| IJR | ISHARES TR | $400.59万 | 0.54% | 32,225 | -32,272 | -50.0% | -$401.17万 | 减仓 |
| IEF | ISHARES TR | $397.54万 | 0.54% | 41,654 | 628 | 1.5% | $5.99万 | 加仓 |
| META | META PLATFORMS INC | $361.31万 | 0.49% | 6,315 | 866 | 15.9% | $49.55万 | 加仓 |
| ETN | EATON CORP PLC | $344.83万 | 0.47% | 9,641 | 2,070 | 27.3% | $74.04万 | 加仓 |
| JNK | SPDR SERIES TRUST | $296.33万 | 0.40% | 30,958 | 193 | 0.6% | $1.85万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.39% | 4 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $270.87万 | 0.37% | 42,271 | -5,798 | -12.1% | -$37.15万 | 减仓 |
| SH | PROSHARES TR | $263.37万 | 0.36% | 69,437 | 69,437 | — | $263.37万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.42万 | 0.35% | 3,974 | 76 | 1.9% | $4.94万 | 加仓 |
| AGG | ISHARES TR | $252.96万 | 0.34% | 25,482 | -29,067 | -53.3% | -$288.55万 | 减仓 |
| GOOG | ALPHABET INC | $238.66万 | 0.32% | 8,320 | -23 | -0.3% | -$6,598 | 减仓 |
| IVW | ISHARES TR | $210.26万 | 0.28% | 18,589 | -61,474 | -76.8% | -$695.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $207.33万 | 0.28% | 7,916 | 1 | 0.0% | $262 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $193.79万 | 0.26% | 54,223 | -377 | -0.7% | -$1.35万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $193.03万 | 0.26% | 38,361 | -138,855 | -78.4% | -$698.71万 | 减仓 |
| BRNY | EA SERIES TRUST | $178.05万 | 0.24% | 36,520 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $168.95万 | 0.23% | 19,093 | -17,306 | -47.5% | -$153.14万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $168.32万 | 0.23% | 55,826 | -22,410 | -28.6% | -$67.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $165.29万 | 0.22% | 7,989 | 25 | 0.3% | $5,172 | 加仓 |
| KO | COCA COLA CO | $165.04万 | 0.22% | 21,702 | 105 | 0.5% | $7,985 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $164.71万 | 0.22% | 37,055 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $158.85万 | 0.22% | 27,135 | -5,703 | -17.4% | -$33.39万 | 减仓 |
| ET | ENERGY TRANSFER L P | $147.04万 | 0.20% | 76,187 | 76,187 | — | $147.04万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $146.25万 | 0.20% | 8,017 | 8 | 0.1% | $1,459 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $144.77万 | 0.20% | 6,957 | 195 | 2.9% | $4.06万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $139.43万 | 0.19% | 45,446 | -195,678 | -81.2% | -$600.35万 | 减仓 |
| TQQQ | PROSHARES TR | $138.87万 | 0.19% | 33,318 | -2,724 | -7.6% | -$11.35万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $133.88万 | 0.18% | 37,777 | 37,777 | — | $133.88万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $130.21万 | 0.18% | 34,410 | 25,016 | 266.3% | $94.66万 | 加仓 |
| D | DOMINION ENERGY INC | $129.56万 | 0.18% | 20,957 | -104,623 | -83.3% | -$646.78万 | 减仓 |
| SDY | SPDR SERIES TRUST | $128.42万 | 0.17% | 8,799 | -98 | -1.1% | -$1.43万 | 减仓 |
| CAT | CATERPILLAR INC | $128.06万 | 0.17% | 1,808 | 90 | 5.2% | $6.37万 | 加仓 |
| GLD | SPDR GOLD TR | $126.20万 | 0.17% | 2,933 | -1,346 | -31.5% | -$57.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $114.48万 | 0.15% | 2,621 | 696 | 36.2% | $30.40万 | 加仓 |
| CSCO | CISCO SYS INC | $106.72万 | 0.14% | 13,754 | -863 | -5.9% | -$6.70万 | 减仓 |
| ABBV | ABBVIE INC | $106.13万 | 0.14% | 4,880 | -43 | -0.9% | -$9,351 | 减仓 |
| SNPS | SYNOPSYS INC | $103.80万 | 0.14% | 2,618 | 259 | 11.0% | $10.27万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $99.86万 | 0.14% | 4,643 | 2 | 0.0% | $430 | 加仓 |
| IGV | ISHARES TR | $98.31万 | 0.13% | 12,281 | 8,546 | 228.8% | $68.41万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $95.20万 | 0.13% | 4,382 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $92.86万 | 0.13% | 9,225 | 7,193 | 354.0% | $72.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.82万 | 0.13% | 1,858 | -8 | -0.4% | -$3,997 | 减仓 |
| UDOW | PROSHARES TR | $91.16万 | 0.12% | 18,166 | 41 | 0.2% | $2,057 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $91.13万 | 0.12% | 19,963 | 246 | 1.2% | $1.12万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $89.86万 | 0.12% | 19,157 | 1,146 | 6.4% | $5.38万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.71万 | 0.12% | 19,957 | -514 | -2.5% | -$2.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.66万 | 0.12% | 880 | -6 | -0.7% | -$5,977 | 减仓 |