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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $31.52万 | 0.06% | 815 | 25 | 3.2% | $9,668 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $31.53万 | 0.06% | 1,482 | 410 | 38.2% | $8.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $32.13万 | 0.07% | 421 | 114 | 37.1% | $8.70万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $32.40万 | 0.07% | 2,366 | -186 | -7.3% | -$2.55万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $32.52万 | 0.07% | 9,937 | -243 | -2.4% | -$7,953 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $32.77万 | 0.07% | 4,188 | 1,284 | 44.2% | $10.05万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $32.97万 | 0.07% | 3,171 | 169 | 5.6% | $1.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $33.14万 | 0.07% | 894 | -83 | -8.5% | -$3.08万 | 减仓 |
| DIS | DISNEY WALT CO COM | $33.36万 | 0.07% | 3,466 | 1,011 | 41.2% | $9.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $33.40万 | 0.07% | 2,714 | -623 | -18.7% | -$7.67万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $33.65万 | 0.07% | 10,525 | 691 | 7.0% | $2.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $33.71万 | 0.07% | 1,021 | -20 | -1.9% | -$6,603 | 减仓 |
| CMI | CUMMINS INC COM | $33.73万 | 0.07% | 473 | 121 | 34.4% | $8.63万 | 加仓 |
| SO | SOUTHERN CO COM | $33.84万 | 0.07% | 3,536 | 262 | 8.0% | $2.51万 | 加仓 |
| PLD | PROLOGIS INC. COM | $33.87万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $34.08万 | 0.07% | 3,546 | 200 | 6.0% | $1.92万 | 加仓 |
| GLD | SPDR GOLD SHARES | $34.48万 | 0.07% | 936 | 509 | 119.2% | $18.75万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $34.75万 | 0.07% | 4,481 | 223 | 5.2% | $1.73万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $34.79万 | 0.07% | 12,785 | 2,350 | 22.5% | $6.39万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $34.91万 | 0.07% | 474 | 58 | 13.9% | $4.27万 | 加仓 |
| BX | BLACKSTONE INC COM | $34.94万 | 0.07% | 2,969 | 183 | 6.6% | $2.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $34.99万 | 0.07% | 6,072 | -246 | -3.9% | -$1.42万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $35.25万 | 0.07% | 1,535 | -80 | -5.0% | -$1.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $35.26万 | 0.07% | 361 | 62 | 20.7% | $6.06万 | 加仓 |
| ALL | ALLSTATE CORP COM | $35.27万 | 0.07% | 1,482 | 88 | 6.3% | $2.09万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $35.43万 | 0.07% | 6,770 | -1,497 | -18.1% | -$7.84万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $35.64万 | 0.07% | 1,318 | 17 | 1.3% | $4,597 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $35.75万 | 0.07% | 1,617 | 1,617 | — | $35.75万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $35.90万 | 0.07% | 1,540 | 262 | 20.5% | $6.11万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $36.08万 | 0.07% | 7,243 | -505 | -6.5% | -$2.52万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $36.20万 | 0.07% | 1,617 | -1,419 | -46.7% | -$31.77万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $36.59万 | 0.07% | 1,815 | 146 | 8.7% | $2.94万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $36.65万 | 0.07% | 2,508 | 333 | 15.3% | $4.87万 | 加仓 |
| BA | BOEING CO COM | $36.71万 | 0.07% | 1,696 | 91 | 5.7% | $1.97万 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $36.71万 | 0.07% | 7,990 | -271 | -3.3% | -$1.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $36.73万 | 0.07% | 1,831 | -252 | -12.1% | -$5.06万 | 减仓 |
| AMLP | Alerian MLP ETF | $36.76万 | 0.07% | 7,090 | 2,245 | 46.3% | $11.64万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $36.82万 | 0.07% | 2,137 | 233 | 12.2% | $4.01万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $37.15万 | 0.08% | 4,531 | 4,531 | — | $37.15万 | 新建仓 |
| JUSA | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | $37.59万 | 0.08% | 5,596 | 5,596 | — | $37.59万 | 新建仓 |
| COR | CENCORA INC COM | $37.61万 | 0.08% | 1,329 | -91 | -6.4% | -$2.58万 | 减仓 |
| WCC | WESCO INTL INC COM | $37.70万 | 0.08% | 1,091 | -75 | -6.4% | -$2.59万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $37.70万 | 0.08% | 2,406 | 98 | 4.2% | $1.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $37.70万 | 0.08% | 273 | 18 | 7.1% | $2.49万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $37.83万 | 0.08% | 2,107 | 776 | 58.3% | $13.93万 | 加仓 |
| ECL | ECOLAB INC COM | $37.97万 | 0.08% | 1,363 | 106 | 8.4% | $2.95万 | 加仓 |
| MCK | MCKESSON CORP COM | $38.16万 | 0.08% | 505 | -56 | -10.0% | -$4.23万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $38.26万 | 0.08% | 3,201 | 777 | 32.1% | $9.29万 | 加仓 |
| PPL | PPL CORP COM | $38.54万 | 0.08% | 10,603 | 366 | 3.6% | $1.33万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $38.56万 | 0.08% | 12,133 | -1,312 | -9.8% | -$4.17万 | 减仓 |
| STE | STERIS PLC SHS USD | $38.60万 | 0.08% | 1,833 | 106 | 6.1% | $2.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $38.95万 | 0.08% | 2,292 | 200 | 9.6% | $3.40万 | 加仓 |
| MTB | M & T BK CORP COM | $40.08万 | 0.08% | 1,684 | 69 | 4.3% | $1.64万 | 加仓 |
| EBAY | EBAY INC. COM | $40.55万 | 0.08% | 3,628 | 325 | 9.8% | $3.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $40.81万 | 0.08% | 801 | -10 | -1.2% | -$5,095 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $41.18万 | 0.08% | 10,424 | -1,317 | -11.2% | -$5.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $41.21万 | 0.08% | 822 | 53 | 6.9% | $2.66万 | 加仓 |
| FAST | FASTENAL CO COM | $41.33万 | 0.08% | 8,604 | 442 | 5.4% | $2.12万 | 加仓 |
| CTAS | CINTAS CORP COM | $41.93万 | 0.08% | 2,465 | -157 | -6.0% | -$2.67万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $42.41万 | 0.09% | 1,348 | 64 | 5.0% | $2.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $42.86万 | 0.09% | 1,462 | -45 | -3.0% | -$1.32万 | 减仓 |
| SRE | SEMPRA COM | $42.88万 | 0.09% | 4,625 | -1,035 | -18.3% | -$9.60万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $42.90万 | 0.09% | 688 | -43 | -5.9% | -$2.68万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $43.21万 | 0.09% | 1,969 | -2,244 | -53.3% | -$49.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $43.78万 | 0.09% | 1,955 | -802 | -29.1% | -$17.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $44.39万 | 0.09% | 1,289 | -56 | -4.2% | -$1.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $44.58万 | 0.09% | 4,832 | -791 | -14.1% | -$7.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $44.59万 | 0.09% | 3,523 | 214 | 6.5% | $2.71万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $44.63万 | 0.09% | 2,661 | 739 | 38.4% | $12.39万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $45.01万 | 0.09% | 1,555 | -140 | -8.3% | -$4.05万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $45.34万 | 0.09% | 1,428 | 18 | 1.3% | $5,716 | 加仓 |
| EQIX | EQUINIX INC COM | $45.79万 | 0.09% | 439 | 12 | 2.8% | $1.25万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $45.87万 | 0.09% | 6,796 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $46.77万 | 0.09% | 3,702 | -158 | -4.1% | -$2.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $47.30万 | 0.10% | 928 | 15 | 1.6% | $7,645 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $47.39万 | 0.10% | 10,504 | 1,012 | 10.7% | $4.57万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $47.57万 | 0.10% | 16,755 | 2,515 | 17.7% | $7.14万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $48.04万 | 0.10% | 8,145 | 1,212 | 17.5% | $7.15万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $48.21万 | 0.10% | 8,283 | 1,228 | 17.4% | $7.15万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $48.36万 | 0.10% | 5,890 | 870 | 17.3% | $7.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $48.39万 | 0.10% | 1,419 | 400 | 39.3% | $13.64万 | 加仓 |
| PEP | PEPSICO INC COM | $48.65万 | 0.10% | 3,594 | -11 | -0.3% | -$1,489 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $48.66万 | 0.10% | 2,183 | -147 | -6.3% | -$3.28万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $48.91万 | 0.10% | 11,587 | 5,185 | 81.0% | $21.89万 | 加仓 |
| LOW | LOWES COS INC COM | $49.17万 | 0.10% | 2,230 | -208 | -8.5% | -$4.59万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $49.69万 | 0.10% | 10,407 | 3,803 | 57.6% | $18.16万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $50.29万 | 0.10% | 14,712 | 378 | 2.6% | $1.29万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $51.18万 | 0.10% | 2,029 | 111 | 5.8% | $2.80万 | 加仓 |
| NDAQ | NASDAQ INC COM | $51.20万 | 0.10% | 6,496 | 394 | 6.5% | $3.11万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $51.29万 | 0.10% | 3,583 | 337 | 10.4% | $4.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $51.34万 | 0.10% | 12,126 | 1,036 | 9.3% | $4.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $51.44万 | 0.10% | 2,089 | 162 | 8.4% | $3.99万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $51.51万 | 0.10% | 689 | -36 | -5.0% | -$2.69万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $51.72万 | 0.10% | 1,780 | 689 | 63.2% | $20.02万 | 加仓 |
| C | CITIGROUP INC COM NEW | $51.80万 | 0.10% | 3,701 | -69 | -1.8% | -$9,657 | 减仓 |
| SBUX | STARBUCKS CORP COM | $52.15万 | 0.11% | 5,103 | 172 | 3.5% | $1.76万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $52.39万 | 0.11% | 11,795 | 10,335 | 707.9% | $45.91万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $52.61万 | 0.11% | 8,518 | 824 | 10.7% | $5.09万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $52.63万 | 0.11% | 4,507 | 188 | 4.4% | $2.20万 | 加仓 |
| OKE | ONEOK INC NEW COM | $52.74万 | 0.11% | 6,066 | 147 | 2.5% | $1.28万 | 加仓 |