CARY STREET PARTNERS INVESTMENT ADVISORY LLC
RICHMOND VA · SEC CIK 0001766904
$4.94亿2026Q2 申报市值
756持仓数
18.8%前十大占比 · 第一大 3.1%
84 / 32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
VEU 加仓+$488.43万
VTV 加仓+$250.88万
IVV 加仓+$224.08万
SPYM 加仓+$220.25万
FLXR 加仓+$209.02万
2026Q2 卖出最多 按季末市值估算
SPDW 减仓-$398.95万
EXXON MOBIL CORP 清仓-$210.44万
XLP 减仓-$204.10万
VCIT 减仓-$144.97万
NBOS 减仓-$137.20万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -12,403 | -100.0% | -$210.44万 | 清仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $0 | 0.00% | 0 | -7,639 | -100.0% | -$73.13万 | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -7,746 | -100.0% | -$38.76万 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -4,058 | -100.0% | -$26.46万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -390 | -100.0% | -$23.60万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -1,038 | -100.0% | -$20.91万 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -555 | -100.0% | -$19.91万 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -2,849 | -100.0% | -$19.25万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -1,709 | -100.0% | -$18.65万 | 清仓 |
| DG | DOLLAR GEN CORP COM | $0 | 0.00% | 0 | -1,423 | -100.0% | -$16.90万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -313 | -100.0% | -$15.18万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -911 | -100.0% | -$13.66万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -1,769 | -100.0% | -$12.80万 | 清仓 |
| CACI | CACI INTL INC CL A | $0 | 0.00% | 0 | -234 | -100.0% | -$12.73万 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,266 | -100.0% | -$12.03万 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -854 | -100.0% | -$9.03万 | 清仓 |
| IP | INTERNATIONAL PAPER CO COM | $0 | 0.00% | 0 | -2,411 | -100.0% | -$8.61万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -676 | -100.0% | -$6.11万 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,623 | -100.0% | -$5.15万 | 清仓 |
| HLN | Haleon PLC ADR | $0 | 0.00% | 0 | -4,633 | -100.0% | -$4.64万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -2,403 | -100.0% | -$2.66万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $0 | 0.00% | 0 | -954 | -100.0% | -$2.64万 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$2.61万 | 清仓 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.18万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $0 | 0.00% | 0 | -324 | -100.0% | -$1.25万 | 清仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -401 | -100.0% | -$1.22万 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -53 | -100.0% | -$1,544 | 清仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$1,293 | 清仓 |
| MTH | MERITAGE HOMES CORP COM | $0 | 0.00% | 0 | -8 | -100.0% | -$495 | 清仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $0 | 0.00% | 0 | -83 | -100.0% | -$429 | 清仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $19 | 0.00% | 0 | -100 | -100.0% | -$5,090 | 清仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $53 | 0.00% | 0 | 0 | — | — | 清仓 |
| HAE | HAEMONETICS CORP MASS COM | $225 | 0.00% | 3 | -3 | -50.0% | -$225 | 减仓 |
| INOD | INNODATA INC COM NEW | $227 | 0.00% | 3 | 3 | — | $227 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $360 | 0.00% | 13 | -181 | -93.3% | -$5,012 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $434 | 0.00% | 12 | -249 | -95.4% | -$9,006 | 减仓 |
| SNAP | SNAP INC CL A | $555 | 0.00% | 125 | -197 | -61.2% | -$875 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $571 | 0.00% | 2 | 2 | — | $571 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $628 | 0.00% | 24 | 24 | — | $628 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $633 | 0.00% | 7 | 7 | — | $633 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $638 | 0.00% | 39 | 39 | — | $638 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $703 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $720 | 0.00% | 9 | 4 | 80.0% | $320 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $754 | 0.00% | 77 | 77 | — | $754 | 新建仓 |
| HBNC | HORIZON BANCORP IND COM | $779 | 0.00% | 39 | 39 | — | $779 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $848 | 0.00% | 17 | 17 | — | $848 | 新建仓 |
| ERII | ENERGY RECOVERY INC COM | $911 | 0.00% | 101 | 101 | — | $911 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $912 | 0.00% | 38 | 38 | — | $912 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $981 | 0.00% | 34 | -23 | -40.4% | -$664 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $996 | 0.00% | 5 | 5 | — | $996 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC COM | $1,271 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,387 | 0.00% | 44 | 4 | 10.0% | $126 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,397 | 0.00% | 144 | 144 | — | $1,397 | 新建仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1,412 | 0.00% | 21 | -63 | -75.0% | -$4,236 | 减仓 |
| RYN | RAYONIER INC COM | $1,532 | 0.00% | 72 | 47 | 188.0% | $1,000 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $1,653 | 0.00% | 22 | 22 | — | $1,653 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,720 | 0.00% | 587 | 587 | — | $1,720 | 新建仓 |
| UE | URBAN EDGE PPTYS COM | $1,739 | 0.00% | 76 | 76 | — | $1,739 | 新建仓 |
| LYFT | LYFT INC CL A COM | $1,767 | 0.00% | 121 | 121 | — | $1,767 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $1,781 | 0.00% | 176 | 106 | 151.4% | $1,073 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,821 | 0.00% | 30 | 5 | 20.0% | $304 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $1,822 | 0.00% | 28 | 7 | 33.3% | $456 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,982 | 0.00% | 38 | 16 | 72.7% | $835 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $2,332 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $2,558 | 0.00% | 27 | -403 | -93.7% | -$3.82万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,745 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $2,972 | 0.00% | 82 | -16 | -16.3% | -$580 | 减仓 |
| ABCB | AMERIS BANCORP COM | $3,159 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP COM | $3,495 | 0.00% | 80 | 37 | 86.0% | $1,616 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $3,697 | 0.00% | 37 | -27 | -42.2% | -$2,698 | 重新持有 |
| VNO | VORNADO RLTY TR SH BEN INT | $3,734 | 0.00% | 95 | 95 | — | $3,734 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM | $4,457 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $4,594 | 0.00% | 105 | 19 | 22.1% | $831 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4,671 | 0.00% | 81 | -104 | -56.2% | -$5,997 | 减仓 |
| ZS | ZSCALER INC COM | $4,941 | 0.00% | 35 | 35 | — | $4,941 | 新建仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,490 | 0.00% | 109 | 109 | — | $5,490 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $5,585 | 0.00% | 37 | 6 | 19.4% | $906 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $5,585 | 0.00% | 216 | 216 | — | $5,585 | 新建仓 |
| BFS | SAUL CTRS INC COM | $5,833 | 0.00% | 156 | -61 | -28.1% | -$2,281 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $5,952 | 0.00% | 59 | -52 | -46.8% | -$5,246 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $6,163 | 0.00% | 39 | -13 | -25.0% | -$2,054 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6,192 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $6,511 | 0.00% | 129 | 1 | 0.8% | $50 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $6,622 | 0.00% | 452 | 1 | 0.2% | $15 | 加仓 |
| ALKS | ALKERMES PLC SHS | $6,707 | 0.00% | 128 | 128 | — | $6,707 | 新建仓 |
| HSIC | SCHEIN HENRY INC COM | $6,765 | 0.00% | 81 | 24 | 42.1% | $2,004 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6,776 | 0.00% | 71 | 71 | — | $6,776 | 新建仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $7,124 | 0.00% | 25 | 25 | — | $7,124 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $7,148 | 0.00% | 535 | 436 | 440.4% | $5,825 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $7,523 | 0.00% | 104 | 1 | 1.0% | $72 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $7,609 | 0.00% | 50 | -20 | -28.6% | -$3,044 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $7,997 | 0.00% | 189 | 28 | 17.4% | $1,185 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $8,310 | 0.00% | 123 | -58 | -32.0% | -$3,919 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $8,953 | 0.00% | 70 | 6 | 9.4% | $767 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $8,989 | 0.00% | 312 | 14 | 4.7% | $403 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $9,145 | 0.00% | 41 | 41 | — | $9,145 | 新建仓 |
| UDR | UDR INC COM | $9,700 | 0.00% | 243 | 46 | 23.4% | $1,836 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $9,953 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $9,989 | 0.00% | 76 | 14 | 22.6% | $1,840 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.00万 | 0.00% | 220 | -212 | -49.1% | -$9,650 | 减仓 |