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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $5.12万 | 0.01% | 129 | 129 | — | $5.12万 | 新建仓 |
| MTZ | MASTEC INC COM | $5.20万 | 0.01% | 125 | 12 | 10.6% | $4,993 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $5.26万 | 0.01% | 4,040 | -5,185 | -56.2% | -$6.75万 | 减仓 |
| ATR | APTARGROUP INC COM | $5.31万 | 0.01% | 424 | 45 | 11.9% | $5,634 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5.41万 | 0.01% | 1,466 | 449 | 44.1% | $1.66万 | 加仓 |
| MUSA | MURPHY USA INC COM | $5.44万 | 0.01% | 101 | 101 | — | $5.44万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $5.58万 | 0.01% | 212 | 43 | 25.4% | $1.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $5.61万 | 0.01% | 1,091 | 33 | 3.1% | $1,697 | 加仓 |
| DOW | DOW HLDGS INC COM | $5.61万 | 0.01% | 2,052 | 145 | 7.6% | $3,967 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $5.66万 | 0.01% | 7,161 | 2,868 | 66.8% | $2.27万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $5.67万 | 0.01% | 1,400 | 225 | 19.1% | $9,115 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $5.76万 | 0.01% | 791 | 791 | — | $5.76万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.85万 | 0.01% | 358 | 67 | 23.0% | $1.09万 | 加仓 |
| NI | NISOURCE INC COM | $5.92万 | 0.01% | 1,244 | 130 | 11.7% | $6,181 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $5.92万 | 0.01% | 537 | 49 | 10.0% | $5,406 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $5.99万 | 0.01% | 10,282 | 10,282 | — | $5.99万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $6.08万 | 0.01% | 448 | -1,102 | -71.1% | -$14.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $6.14万 | 0.01% | 858 | 134 | 18.5% | $9,594 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $6.16万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6.18万 | 0.01% | 1,448 | -1,942 | -57.3% | -$8.29万 | 减仓 |
| ZTS | ZOETIS INC CL A | $6.24万 | 0.01% | 869 | -1,379 | -61.3% | -$9.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $6.28万 | 0.01% | 384 | -768 | -66.7% | -$12.56万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $6.34万 | 0.01% | 266 | 34 | 14.7% | $8,102 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6.34万 | 0.01% | 409 | -5 | -1.2% | -$776 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6.35万 | 0.01% | 992 | -6 | -0.6% | -$384 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $6.36万 | 0.01% | 559 | 184 | 49.1% | $2.09万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $6.40万 | 0.01% | 1,502 | -565 | -27.3% | -$2.41万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.43万 | 0.01% | 157 | -29 | -15.6% | -$1.19万 | 减仓 |
| APA | APA CORPORATION COM | $6.45万 | 0.01% | 1,980 | 99 | 5.3% | $3,224 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $6.47万 | 0.01% | 1,469 | 317 | 27.5% | $1.40万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6.57万 | 0.01% | 2,669 | 114 | 4.5% | $2,806 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $6.59万 | 0.01% | 1,206 | -17 | -1.4% | -$929 | 减仓 |
| EIX | EDISON INTL COM | $6.70万 | 0.01% | 900 | 17 | 1.9% | $1,266 | 加仓 |
| P | EVERPURE INC CL A | $6.71万 | 0.01% | 852 | 68 | 8.7% | $5,358 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $6.87万 | 0.01% | 203 | -765 | -79.0% | -$25.89万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $6.89万 | 0.01% | 322 | 36 | 12.6% | $7,708 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $6.93万 | 0.01% | 392 | -23 | -5.5% | -$4,064 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $6.93万 | 0.01% | 2,038 | -451 | -18.1% | -$1.53万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $6.96万 | 0.01% | 963 | -173 | -15.2% | -$1.25万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7.02万 | 0.01% | 1,278 | 728 | 132.4% | $4.00万 | 重新持有 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $7.06万 | 0.01% | 618 | -418 | -40.3% | -$4.77万 | 减仓 |
| HUM | HUMANA INC COM | $7.23万 | 0.01% | 182 | -122 | -40.1% | -$4.85万 | 重新持有 |
| VFH | VANGUARD FINANCIALS ETF | $7.29万 | 0.01% | 554 | -19 | -3.3% | -$2,500 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $7.35万 | 0.01% | 1,140 | 1,140 | — | $7.35万 | 新建仓 |
| KEY | KEYCORP COM | $7.37万 | 0.01% | 3,198 | 3,198 | — | $7.37万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $7.43万 | 0.02% | 306 | -192 | -38.6% | -$4.66万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $7.45万 | 0.02% | 1,379 | 239 | 21.0% | $1.29万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $7.59万 | 0.02% | 491 | 69 | 16.4% | $1.07万 | 加仓 |
| CRH | CRH PLC ORD | $7.60万 | 0.02% | 710 | 86 | 13.8% | $9,202 | 加仓 |
| BIIB | BIOGEN INC COM | $7.63万 | 0.02% | 353 | 69 | 24.3% | $1.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $7.73万 | 0.02% | 337 | 24 | 7.7% | $5,507 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $7.75万 | 0.02% | 5,835 | 712 | 13.9% | $9,455 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $7.79万 | 0.02% | 938 | -24,569 | -96.3% | -$204.10万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $7.91万 | 0.02% | 38 | 2 | 5.6% | $4,162 | 加仓 |
| GIS | GENERAL MILLS INC COM | $7.92万 | 0.02% | 2,275 | -46 | -2.0% | -$1,601 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $7.93万 | 0.02% | 1,139 | 1,139 | — | $7.93万 | 新建仓 |
| O | REALTY INCOME CORP COM | $7.94万 | 0.02% | 1,282 | 456 | 55.2% | $2.83万 | 加仓 |
| EFX | EQUIFAX INC COM | $8.00万 | 0.02% | 504 | 42 | 9.1% | $6,666 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8.09万 | 0.02% | 1,666 | 95 | 6.0% | $4,614 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $8.17万 | 0.02% | 1,114 | 352 | 46.2% | $2.58万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $8.33万 | 0.02% | 2,267 | -9 | -0.4% | -$331 | 减仓 |
| IRM | IRON MTN INC DEL COM | $8.41万 | 0.02% | 666 | 193 | 40.8% | $2.44万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $8.57万 | 0.02% | 1,545 | 31 | 2.0% | $1,721 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $8.63万 | 0.02% | 2,151 | 2,151 | — | $8.63万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $8.63万 | 0.02% | 509 | 130 | 34.3% | $2.20万 | 加仓 |
| XYZ | BLOCK INC CL A | $8.66万 | 0.02% | 1,140 | 274 | 31.6% | $2.08万 | 加仓 |
| FFIV | F5 INC COM | $8.69万 | 0.02% | 209 | 209 | — | $8.69万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $8.72万 | 0.02% | 476 | 476 | — | $8.72万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $8.77万 | 0.02% | 4,945 | -132 | -2.6% | -$2,340 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $8.84万 | 0.02% | 1,568 | 289 | 22.6% | $1.63万 | 加仓 |
| ENB | ENBRIDGE INC COM | $8.92万 | 0.02% | 1,646 | 12 | 0.7% | $650 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8.95万 | 0.02% | 2,146 | 1,263 | 143.0% | $5.27万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $8.99万 | 0.02% | 880 | 408 | 86.4% | $4.17万 | 加仓 |
| RIO | RIO TINTO PLC (US ADR) | $9.04万 | 0.02% | 952 | 114 | 13.6% | $1.08万 | 加仓 |
| ADSK | AUTODESK INC COM | $9.06万 | 0.02% | 466 | -196 | -29.6% | -$3.81万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $9.12万 | 0.02% | 1,136 | 87 | 8.3% | $6,986 | 加仓 |
| DOV | DOVER CORP COM | $9.15万 | 0.02% | 408 | 48 | 13.3% | $1.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $9.16万 | 0.02% | 386 | -205 | -34.7% | -$4.87万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $9.17万 | 0.02% | 565 | 129 | 29.6% | $2.09万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $9.20万 | 0.02% | 720 | 218 | 43.4% | $2.79万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $9.24万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $9.31万 | 0.02% | 896 | 206 | 29.9% | $2.14万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $9.31万 | 0.02% | 916 | 916 | — | $9.31万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $9.35万 | 0.02% | 968 | 920 | 1,916.7% | $8.89万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $9.42万 | 0.02% | 604 | -180 | -23.0% | -$2.81万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $9.52万 | 0.02% | 374 | -92 | -19.7% | -$2.34万 | 重新持有 |
| DASH | DOORDASH INC CL A | $9.52万 | 0.02% | 516 | -249 | -32.5% | -$4.59万 | 减仓 |
| UNM | UNUM GROUP COM | $9.69万 | 0.02% | 1,084 | 1,084 | — | $9.69万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $9.84万 | 0.02% | 1,438 | 11 | 0.8% | $753 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $9.89万 | 0.02% | 1,887 | 162 | 9.4% | $8,491 | 加仓 |
| CPRT | COPART INC COM | $9.91万 | 0.02% | 3,516 | -934 | -21.0% | -$2.63万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.93万 | 0.02% | 798 | -1,523 | -65.6% | -$18.95万 | 减仓 |
| MDB | MONGODB INC CL A | $10.11万 | 0.02% | 301 | 301 | — | $10.11万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $10.14万 | 0.02% | 1,800 | -600 | -25.0% | -$3.38万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $10.20万 | 0.02% | 254 | 5 | 2.0% | $2,007 | 加仓 |
| HAL | HALLIBURTON CO COM | $10.22万 | 0.02% | 3,011 | 135 | 4.7% | $4,583 | 加仓 |
| ADBE | ADOBE INC COM | $10.29万 | 0.02% | 502 | -127 | -20.2% | -$2.60万 | 减仓 |
| EXC | EXELON CORP COM | $10.32万 | 0.02% | 2,214 | 523 | 30.9% | $2.44万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.48万 | 0.02% | 863 | 167 | 24.0% | $2.03万 | 加仓 |
| D | DOMINION ENERGY INC COM | $10.53万 | 0.02% | 1,541 | -409 | -21.0% | -$2.79万 | 减仓 |