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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $18.94万 | 0.04% | 725 | -180 | -19.9% | -$4.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $18.97万 | 0.04% | 477 | -88 | -15.6% | -$3.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $19.15万 | 0.04% | 1,781 | 304 | 20.6% | $3.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $19.17万 | 0.04% | 684 | -15 | -2.1% | -$4,204 | 减仓 |
| KKR | KKR & CO INC COM | $19.19万 | 0.04% | 2,091 | -121 | -5.5% | -$1.11万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $19.31万 | 0.04% | 1,158 | -73 | -5.9% | -$1.22万 | 重新持有 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $19.32万 | 0.04% | 4,886 | 454 | 10.2% | $1.80万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $19.33万 | 0.04% | 99 | -8 | -7.5% | -$1.56万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $19.36万 | 0.04% | 422 | -364 | -46.3% | -$16.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $19.80万 | 0.04% | 400 | 93 | 30.3% | $4.60万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $19.90万 | 0.04% | 2,125 | 2,125 | — | $19.90万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $19.97万 | 0.04% | 3,593 | 3,580 | 27,538.5% | $19.89万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $20.02万 | 0.04% | 707 | -326 | -31.6% | -$9.23万 | 减仓 |
| PPG | PPG INDS INC COM | $20.44万 | 0.04% | 1,685 | 483 | 40.2% | $5.86万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $20.44万 | 0.04% | 4,419 | -87 | -1.9% | -$4,025 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $20.47万 | 0.04% | 3,255 | 730 | 28.9% | $4.59万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $20.50万 | 0.04% | 767 | 767 | — | $20.50万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $20.68万 | 0.04% | 463 | 37 | 8.7% | $1.65万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $20.77万 | 0.04% | 951 | 144 | 17.8% | $3.15万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $20.79万 | 0.04% | 4,385 | 797 | 22.2% | $3.78万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $20.89万 | 0.04% | 7,457 | -48,975 | -86.8% | -$137.20万 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $20.91万 | 0.04% | 2,110 | 2,110 | — | $20.91万 | 新建仓 |
| PCAR | PACCAR INC COM | $20.96万 | 0.04% | 1,745 | -553 | -24.1% | -$6.64万 | 重新持有 |
| MCO | MOODYS CORP COM | $21.20万 | 0.04% | 468 | 67 | 16.7% | $3.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $21.24万 | 0.04% | 1,403 | 360 | 34.5% | $5.45万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $21.24万 | 0.04% | 1,469 | 202 | 15.9% | $2.92万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $21.26万 | 0.04% | 1,121 | -44 | -3.8% | -$8,343 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $21.36万 | 0.04% | 4,762 | -105 | -2.2% | -$4,709 | 减仓 |
| MET | METLIFE INC COM | $21.41万 | 0.04% | 2,530 | 628 | 33.0% | $5.31万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $21.42万 | 0.04% | 3,337 | 3,337 | — | $21.42万 | 新建仓 |
| T | AT&T INC COM | $21.54万 | 0.04% | 10,406 | -1,910 | -15.5% | -$3.95万 | 减仓 |
| AME | AMETEK INC COM | $21.58万 | 0.04% | 892 | 892 | — | $21.58万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $21.60万 | 0.04% | 845 | 43 | 5.4% | $1.10万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $21.82万 | 0.04% | 5,855 | 5,855 | — | $21.82万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $21.89万 | 0.04% | 735 | 83 | 12.7% | $2.47万 | 加仓 |
| TER | TERADYNE INC COM | $22.01万 | 0.04% | 455 | 455 | — | $22.01万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $22.02万 | 0.04% | 1,673 | -1,498 | -47.2% | -$19.71万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $22.20万 | 0.04% | 894 | -87 | -8.9% | -$2.16万 | 减仓 |
| MMM | 3M CO COM | $22.36万 | 0.05% | 1,381 | -144 | -9.4% | -$2.33万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $22.43万 | 0.05% | 1,059 | -117 | -9.9% | -$2.48万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $22.59万 | 0.05% | 114 | 114 | — | $22.59万 | 新建仓 |
| TACK | Fairlead Tactical Sector ETF | $22.61万 | 0.05% | 7,149 | 3,822 | 114.9% | $12.09万 | 加仓 |
| AOS | SMITH A O CORP COM | $22.66万 | 0.05% | 3,613 | -43 | -1.2% | -$2,697 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $22.66万 | 0.05% | 954 | -219 | -18.7% | -$5.20万 | 减仓 |
| RY | ROYAL BK CDA COM | $22.70万 | 0.05% | 1,097 | 35 | 3.3% | $7,244 | 加仓 |
| AON | AON PLC SHS CL A | $22.82万 | 0.05% | 688 | 28 | 4.2% | $9,287 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $23.10万 | 0.05% | 4,778 | -100 | -2.1% | -$4,834 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $23.20万 | 0.05% | 11,664 | 988 | 9.3% | $1.97万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $23.30万 | 0.05% | 705 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $23.36万 | 0.05% | 3,094 | 348 | 12.7% | $2.63万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $23.55万 | 0.05% | 480 | 118 | 32.6% | $5.79万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $23.58万 | 0.05% | 2,564 | 1,053 | 69.7% | $9.68万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $23.59万 | 0.05% | 2,663 | 2,206 | 482.7% | $19.55万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $23.89万 | 0.05% | 2,414 | -2,483 | -50.7% | -$24.58万 | 减仓 |
| TRU | TRANSUNION COM | $24.08万 | 0.05% | 3,337 | -433 | -11.5% | -$3.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $24.18万 | 0.05% | 2,626 | -15 | -0.6% | -$1,381 | 减仓 |
| FTNT | FORTINET INC COM | $24.23万 | 0.05% | 1,578 | 151 | 10.6% | $2.32万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $24.39万 | 0.05% | 11,450 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $24.44万 | 0.05% | 860 | 24 | 2.9% | $6,821 | 加仓 |
| PSA | PUBLIC STORAGE COM | $24.57万 | 0.05% | 772 | 772 | — | $24.57万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $24.73万 | 0.05% | 1,020 | 469 | 85.1% | $11.37万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $24.88万 | 0.05% | 4,195 | 3,650 | 669.7% | $21.65万 | 加仓 |
| DHI | D R HORTON INC COM | $25.26万 | 0.05% | 1,551 | -89 | -5.4% | -$1.45万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $25.28万 | 0.05% | 3,612 | 87 | 2.5% | $6,088 | 加仓 |
| WSO | WATSCO INC COM | $25.40万 | 0.05% | 610 | 14 | 2.3% | $5,830 | 加仓 |
| YUM | YUM BRANDS INC COM | $25.88万 | 0.05% | 1,619 | -25 | -1.5% | -$3,996 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $26.15万 | 0.05% | 1,899 | -120 | -5.9% | -$1.65万 | 减仓 |
| USB | US BANCORP COM NEW | $26.42万 | 0.05% | 4,375 | 700 | 19.0% | $4.23万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $26.48万 | 0.05% | 2,270 | 40 | 1.8% | $4,667 | 加仓 |
| VMC | VULCAN MATLS CO COM | $26.62万 | 0.05% | 902 | -63 | -6.5% | -$1.86万 | 减仓 |
| LEN | LENNAR CORP CL A | $26.65万 | 0.05% | 2,945 | 649 | 28.3% | $5.87万 | 加仓 |
| RMD | RESMED INC COM | $26.68万 | 0.05% | 1,369 | -12 | -0.9% | -$2,338 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $27.31万 | 0.06% | 1,142 | -1 | -0.1% | -$239 | 减仓 |
| URI | UNITED RENTALS INC COM | $27.42万 | 0.06% | 242 | 26 | 12.0% | $2.95万 | 加仓 |
| VMI | VALMONT INDS INC COM | $27.44万 | 0.06% | 475 | 475 | — | $27.44万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $27.57万 | 0.06% | 555 | -13 | -2.3% | -$6,457 | 减仓 |
| MO | ALTRIA GROUP INC COM | $27.70万 | 0.06% | 3,850 | 329 | 9.3% | $2.37万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $27.99万 | 0.06% | 1,705 | 39 | 2.3% | $6,403 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $28.11万 | 0.06% | 1,407 | 57 | 4.2% | $1.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $28.37万 | 0.06% | 2,923 | -145 | -4.7% | -$1.41万 | 减仓 |
| PAYX | PAYCHEX INC COM | $28.50万 | 0.06% | 2,898 | 58 | 2.0% | $5,703 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $28.68万 | 0.06% | 11,683 | -5,522 | -32.1% | -$13.56万 | 减仓 |
| SNA | SNAP ON INC COM | $28.84万 | 0.06% | 717 | -157 | -18.0% | -$6.32万 | 减仓 |
| CME | CME GROUP INC COM | $29.13万 | 0.06% | 1,319 | 114 | 9.5% | $2.52万 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $29.26万 | 0.06% | 4,109 | -1,323 | -24.4% | -$9.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $29.33万 | 0.06% | 1,091 | 77 | 7.6% | $2.07万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $29.34万 | 0.06% | 2,009 | 332 | 19.8% | $4.85万 | 加仓 |
| CRM | SALESFORCE INC COM | $29.72万 | 0.06% | 1,897 | -886 | -31.8% | -$13.88万 | 减仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $29.84万 | 0.06% | 4,671 | 747 | 19.0% | $4.77万 | 加仓 |
| NOW | SERVICENOW INC COM | $29.91万 | 0.06% | 3,013 | 258 | 9.4% | $2.56万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $30.22万 | 0.06% | 1,467 | 68 | 4.9% | $1.40万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $30.25万 | 0.06% | 3,774 | -73 | -1.9% | -$5,852 | 减仓 |
| MSCI | MSCI INC COM | $30.48万 | 0.06% | 544 | -24 | -4.2% | -$1.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $30.57万 | 0.06% | 863 | 47 | 5.8% | $1.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $30.71万 | 0.06% | 3,686 | 301 | 8.9% | $2.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $31.09万 | 0.06% | 391 | -195 | -33.3% | -$15.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $31.21万 | 0.06% | 1,775 | 138 | 8.4% | $2.43万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $31.24万 | 0.06% | 2,183 | 8 | 0.4% | $1,145 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $31.27万 | 0.06% | 1,468 | -19 | -1.3% | -$4,047 | 减仓 |
| PSMT | PRICESMART INC COM | $31.29万 | 0.06% | 1,602 | 31 | 2.0% | $6,055 | 加仓 |