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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,773.47万 | 9.50% | 358,886 | -15,317 | -4.1% | -$331.77万 | 减仓 |
| AAPL | APPLE INC | $3,675.26万 | 4.49% | 127,013 | -1,001 | -0.8% | -$28.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,083.93万 | 3.77% | 41,878 | -12,428 | -22.9% | -$915.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,506.52万 | 3.06% | 67,195 | 8,189 | 13.9% | $305.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,430.03万 | 2.97% | 825,700 | 10,542 | 1.3% | $31.03万 | 加仓 |
| LQD | ISHARES TR | $2,228.46万 | 2.72% | 204,315 | 8,748 | 4.5% | $95.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,193.16万 | 2.68% | 109,609 | 29,619 | 37.0% | $592.64万 | 加仓 |
| AVGO | BROADCOM INC | $2,039.17万 | 2.49% | 53,982 | -818 | -1.5% | -$30.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,836.19万 | 2.24% | 101,495 | 1,503 | 1.5% | $27.19万 | 加仓 |
| IEI | ISHARES TR | $1,778.81万 | 2.17% | 151,453 | 6,275 | 4.3% | $73.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1,680.73万 | 2.05% | 47,031 | -3,470 | -6.9% | -$124.01万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,672.70万 | 2.04% | 423,789 | 14,317 | 3.5% | $56.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,549.17万 | 1.89% | 47,327 | 825 | 1.8% | $27.00万 | 加仓 |
| BX | BLACKSTONE INC | $1,442.31万 | 1.76% | 122,572 | 16,927 | 16.0% | $199.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,415.10万 | 1.73% | 41,496 | -2,314 | -5.3% | -$78.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,399.03万 | 1.71% | 27,959 | -1,529 | -5.2% | -$76.51万 | 减仓 |
| WMT | WALMART INC | $1,271.54万 | 1.55% | 112,267 | 204 | 0.2% | $2.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1,265.84万 | 1.55% | 53,111 | 5,646 | 11.9% | $134.57万 | 加仓 |
| QCOM | QUALCOMM INC | $1,262.47万 | 1.54% | 68,319 | 3,017 | 4.6% | $55.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,221.99万 | 1.49% | 169,838 | -29,163 | -14.7% | -$209.83万 | 减仓 |
| ASML | ASML HLDG NV | $1,211.14万 | 1.48% | 6,088 | -1,226 | -16.8% | -$243.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,186.43万 | 1.45% | 46,715 | -437 | -0.9% | -$11.10万 | 减仓 |
| LLY | ELI LILLY & CO | $952.16万 | 1.16% | 7,938 | 52 | 0.7% | $6.24万 | 加仓 |
| IVV | ISHARES TR | $930.48万 | 1.14% | 12,425 | -6,278 | -33.6% | -$470.15万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $894.74万 | 1.09% | 37,700 | 339 | 0.9% | $8.05万 | 加仓 |
| AMGN | AMGEN INC | $880.37万 | 1.08% | 24,312 | 1,055 | 4.5% | $38.20万 | 加仓 |
| — | EXXON MOBIL CORP | $876.38万 | 1.07% | 64,100 | -1,562 | -2.4% | -$21.36万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $872.06万 | 1.07% | 12,697 | -520 | -3.9% | -$35.71万 | 减仓 |
| UNP | UNION PAC CORP | $811.39万 | 0.99% | 29,831 | 1,527 | 5.4% | $41.53万 | 加仓 |
| O | REALTY INCOME CORP | $794.74万 | 0.97% | 128,265 | 3,121 | 2.5% | $19.34万 | 加仓 |
| V | VISA INC | $783.87万 | 0.96% | 22,847 | 218 | 1.0% | $7.48万 | 加仓 |
| WSO | WATSCO INC | $760.31万 | 0.93% | 18,245 | 275 | 1.5% | $11.46万 | 加仓 |
| CRH | CRH PLC | $747.32万 | 0.91% | 69,843 | 1,929 | 2.8% | $20.64万 | 加仓 |
| IWF | ISHARES TR | $738.18万 | 0.90% | 59,449 | -15 | -0.0% | -$1,863 | 减仓 |
| HD | HOME DEPOT INC | $735.14万 | 0.90% | 20,844 | 1,150 | 5.8% | $40.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $727.40万 | 0.89% | 15,231 | -700 | -4.4% | -$33.43万 | 减仓 |
| STIP | ISHARES TR | $677.87万 | 0.83% | 66,354 | -16,616 | -20.0% | -$169.75万 | 减仓 |
| PPG | PPG INDS INC | $671.44万 | 0.82% | 55,358 | -11,318 | -17.0% | -$137.28万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $651.66万 | 0.80% | 51,482 | -5,038 | -8.9% | -$63.77万 | 减仓 |
| T | AT&T INC | $651.14万 | 0.80% | 314,560 | 29,109 | 10.2% | $60.26万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $647.60万 | 0.79% | 160,735 | -14,956 | -8.5% | -$60.26万 | 减仓 |
| IJH | ISHARES TR | $602.04万 | 0.74% | 78,076 | -3,861 | -4.7% | -$29.77万 | 减仓 |
| NFLX | NETFLIX INC. | $578.69万 | 0.71% | 81,048 | 74,866 | 1,211.0% | $534.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $528.57万 | 0.65% | 31,114 | 31,114 | — | $528.57万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $526.72万 | 0.64% | 9,133 | 599 | 7.0% | $34.55万 | 加仓 |
| META | META PLATFORMS INC | $520.53万 | 0.64% | 9,241 | 2,926 | 46.3% | $164.82万 | 加仓 |
| GWW | WW GRAINGER INC | $503.44万 | 0.61% | 3,701 | -525 | -12.4% | -$71.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $494.68万 | 0.60% | 30,241 | -4,230 | -12.3% | -$69.19万 | 减仓 |
| ETN | EATON CORP PLC | $491.57万 | 0.60% | 11,536 | 1,895 | 19.7% | $80.75万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $478.16万 | 0.58% | 156,209 | 100,383 | 179.8% | $307.27万 | 加仓 |
| IJR | ISHARES TR | $460.61万 | 0.56% | 31,057 | -1,168 | -3.6% | -$17.32万 | 减仓 |
| OEF | ISHARES TR | $452.31万 | 0.55% | 12,363 | -501 | -3.9% | -$18.33万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $449.29万 | 0.55% | 9,045 | 9,045 | — | $449.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $442.62万 | 0.54% | 11,130 | 1,269 | 12.9% | $50.47万 | 加仓 |
| IEF | ISHARES TR | $423.01万 | 0.52% | 44,730 | 3,076 | 7.4% | $29.09万 | 加仓 |
| JNK | SPDR SERIES TRUST | $406.62万 | 0.50% | 42,193 | 11,235 | 36.3% | $108.27万 | 加仓 |
| APH | AMPHENOL CORP | $395.91万 | 0.48% | 22,454 | 22,454 | — | $395.91万 | 新建仓 |
| PWR | QUANTA SVCS INC | $381.34万 | 0.47% | 5,296 | 5,296 | — | $381.34万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $368.83万 | 0.45% | 4,939 | 965 | 24.3% | $72.06万 | 加仓 |
| AGG | ISHARES TR | $329.87万 | 0.40% | 33,327 | 7,845 | 30.8% | $77.65万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $327.82万 | 0.40% | 206,433 | 178,256 | 632.6% | $283.07万 | 加仓 |
| GOOG | ALPHABET INC | $319.81万 | 0.39% | 9,051 | 731 | 8.8% | $25.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $303.29万 | 0.37% | 42,566 | 295 | 0.7% | $2.10万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.37% | 4 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $270.31万 | 0.33% | 33,371 | 53 | 0.2% | $4,293 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $260.91万 | 0.32% | 82,280 | 36,834 | 81.1% | $116.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $239.95万 | 0.29% | 7,916 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $230.01万 | 0.28% | 2,160 | 352 | 19.5% | $37.48万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $223.34万 | 0.27% | 52,787 | -1,436 | -2.6% | -$6.08万 | 减仓 |
| BRNY | EA SERIES TRUST | $212.54万 | 0.26% | 36,520 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $202.06万 | 0.25% | 5,485 | 2,552 | 87.0% | $94.01万 | 加仓 |
| AOA | ISHARES TR | $187.48万 | 0.23% | 19,209 | 116 | 0.6% | $1.13万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $170.93万 | 0.21% | 6,942 | -15 | -0.2% | -$3,693 | 减仓 |
| SHV | ISHARES TR | $168.23万 | 0.21% | 15,245 | 15,245 | — | $168.23万 | 新建仓 |
| KO | COCA COLA CO | $167.34万 | 0.20% | 20,590 | -1,112 | -5.1% | -$9.04万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $166.19万 | 0.20% | 37,055 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $165.99万 | 0.20% | 28,520 | 1,385 | 5.1% | $8.06万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $164.97万 | 0.20% | 32,456 | 32,456 | — | $164.97万 | 新建仓 |
| CSCO | CISCO SYS INC | $162.72万 | 0.20% | 13,853 | 99 | 0.7% | $1.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $160.94万 | 0.20% | 8,022 | 5 | 0.1% | $1,003 | 加仓 |
| VUG | VANGUARD INDEX FDS | $160.65万 | 0.20% | 18,650 | 2,924 | 18.6% | $25.19万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $149.78万 | 0.18% | 36,248 | -2,113 | -5.5% | -$8.73万 | 减仓 |
| ET | ENERGY TRANSFER L P | $146.06万 | 0.18% | 76,391 | 204 | 0.3% | $3,900 | 加仓 |
| SDY | SPDR SERIES TRUST | $134.79万 | 0.16% | 8,857 | 58 | 0.7% | $8,827 | 加仓 |
| CVX | CHEVRON CORPORATION | $133.48万 | 0.16% | 8,052 | 63 | 0.8% | $1.04万 | 加仓 |
| IVW | ISHARES TR | $130.78万 | 0.16% | 9,509 | -9,080 | -48.8% | -$124.88万 | 减仓 |
| UDOW | PROSHARES TR | $127.61万 | 0.16% | 18,207 | 41 | 0.2% | $2,874 | 加仓 |
| SNPS | SYNOPSYS INC | $127.35万 | 0.16% | 2,855 | 237 | 9.1% | $10.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $127.27万 | 0.16% | 34,623 | 213 | 0.6% | $7,830 | 加仓 |
| D | DOMINION ENERGY INC | $124.25万 | 0.15% | 18,194 | -2,763 | -13.2% | -$18.87万 | 减仓 |
| ABBV | ABBVIE INC | $123.06万 | 0.15% | 4,890 | 10 | 0.2% | $2,517 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $122.43万 | 0.15% | 49,332 | 49,332 | — | $122.43万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $113.93万 | 0.14% | 25,128 | 25,128 | — | $113.93万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $113.62万 | 0.14% | 12,338 | -45,544 | -78.7% | -$419.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.35万 | 0.13% | 4,664 | 21 | 0.5% | $4,969 | 加仓 |
| VGT | VANGUARD WORLD FD | $110.18万 | 0.13% | 9,218 | -118 | -1.3% | -$1.41万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $106.48万 | 0.13% | 4,382 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $104.01万 | 0.13% | 10,168 | 278 | 2.8% | $2.84万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $103.12万 | 0.13% | 19,916 | 759 | 4.0% | $3.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $101.61万 | 0.12% | 20,164 | 201 | 1.0% | $1.01万 | 加仓 |