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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP COM | $53.28万 | 0.11% | 2,392 | 89 | 3.9% | $1.98万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $54.18万 | 0.11% | 6,954 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $54.70万 | 0.11% | 2,410 | -95 | -3.8% | -$2.16万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $55.54万 | 0.11% | 1,620 | 165 | 11.3% | $5.66万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $55.92万 | 0.11% | 15,278 | 15,278 | — | $55.92万 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $56.23万 | 0.11% | 13,631 | 2,634 | 24.0% | $10.87万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $56.30万 | 0.11% | 13,463 | 502 | 3.9% | $2.10万 | 加仓 |
| GLW | CORNING INC COM | $56.58万 | 0.11% | 2,215 | 693 | 45.5% | $17.70万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $56.68万 | 0.11% | 5,648 | -1,343 | -19.2% | -$13.48万 | 减仓 |
| WAB | WABTEC COM | $58.43万 | 0.12% | 2,167 | -164 | -7.0% | -$4.42万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $58.68万 | 0.12% | 815 | 74 | 10.0% | $5.33万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $59.66万 | 0.12% | 13,838 | -2,345 | -14.5% | -$10.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $59.77万 | 0.12% | 1,217 | 39 | 3.3% | $1.92万 | 加仓 |
| CTVA | CORTEVA INC COM | $59.94万 | 0.12% | 7,077 | -68 | -1.0% | -$5,759 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $59.94万 | 0.12% | 1,772 | 81 | 4.8% | $2.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $60.10万 | 0.12% | 3,372 | 747 | 28.5% | $13.31万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $60.40万 | 0.12% | 13,617 | 10,290 | 309.3% | $45.65万 | 加仓 |
| BLK | BLACKROCK INC COM | $60.68万 | 0.12% | 632 | 68 | 12.1% | $6.53万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $60.77万 | 0.12% | 3,190 | 574 | 21.9% | $10.93万 | 加仓 |
| CB | CHUBB LIMITED COM | $61.06万 | 0.12% | 1,792 | -42 | -2.3% | -$1.43万 | 减仓 |
| GWW | WW GRAINGER INC COM | $62.44万 | 0.13% | 459 | 12 | 2.7% | $1.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $62.55万 | 0.13% | 1,868 | 516 | 38.2% | $17.28万 | 加仓 |
| ROST | ROSS STORES INC COM | $63.21万 | 0.13% | 2,970 | -296 | -9.1% | -$6.30万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $63.26万 | 0.13% | 5,095 | 1,099 | 27.5% | $13.65万 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $63.94万 | 0.13% | 12,715 | 12,715 | — | $63.94万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $64.54万 | 0.13% | 20,353 | -11,057 | -35.2% | -$35.06万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $64.55万 | 0.13% | 7,811 | 338 | 4.5% | $2.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $64.66万 | 0.13% | 2,300 | -56 | -2.4% | -$1.57万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $64.69万 | 0.13% | 28,436 | 83 | 0.3% | $1,888 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $65.36万 | 0.13% | 7,203 | -1,401 | -16.3% | -$12.71万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $67.04万 | 0.14% | 28,600 | 6,189 | 27.6% | $14.51万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $67.23万 | 0.14% | 13,183 | -167 | -1.3% | -$8,517 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $67.38万 | 0.14% | 11,649 | 619 | 5.6% | $3.58万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $69.57万 | 0.14% | 6,725 | 1,983 | 41.8% | $20.51万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $71.14万 | 0.14% | 8,959 | 38 | 0.4% | $3,018 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $71.20万 | 0.14% | 13,901 | 151 | 1.1% | $7,734 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $71.51万 | 0.14% | 741 | 335 | 82.5% | $32.33万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $71.52万 | 0.14% | 6,646 | 122 | 1.9% | $1.31万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $72.56万 | 0.15% | 1,827 | 644 | 54.4% | $25.58万 | 加仓 |
| NFLX | NETFLIX INC. COM | $73.15万 | 0.15% | 10,245 | 847 | 9.0% | $6.05万 | 加仓 |
| UNP | UNION PAC CORP COM | $74.36万 | 0.15% | 2,734 | 91 | 3.4% | $2.48万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $74.48万 | 0.15% | 6,438 | -1,043 | -13.9% | -$12.07万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $74.58万 | 0.15% | 14,806 | 3,296 | 28.6% | $16.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $75.09万 | 0.15% | 4,505 | -287 | -6.0% | -$4.78万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $76.77万 | 0.16% | 14,827 | -253 | -1.7% | -$1.31万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $77.12万 | 0.16% | 8,415 | 713 | 9.3% | $6.53万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $77.40万 | 0.16% | 1,127 | 3 | 0.3% | $2,060 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $78.45万 | 0.16% | 14,881 | 1,617 | 12.2% | $8.52万 | 加仓 |
| AMGN | AMGEN INC COM | $78.75万 | 0.16% | 2,175 | -226 | -9.4% | -$8.18万 | 减仓 |
| EOG | EOG RES INC COM | $78.89万 | 0.16% | 6,081 | 61 | 1.0% | $7,914 | 加仓 |
| SNDK | SANDISK CORP COM | $79.13万 | 0.16% | 348 | 348 | — | $79.13万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $79.25万 | 0.16% | 2,518 | 120 | 5.0% | $3.78万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $79.35万 | 0.16% | 1,910 | -125 | -6.1% | -$5.19万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $80.61万 | 0.16% | 28,738 | 28,738 | — | $80.61万 | 新建仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $80.63万 | 0.16% | 7,573 | 876 | 13.1% | $9.33万 | 加仓 |
| DE | DEERE & CO COM | $81.32万 | 0.16% | 1,282 | 237 | 22.7% | $15.03万 | 加仓 |
| LIN | LINDE PLC SHS | $82.88万 | 0.17% | 1,597 | 23 | 1.5% | $1.19万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $83.34万 | 0.17% | 2,796 | 288 | 11.5% | $8.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $84.11万 | 0.17% | 5,736 | 949 | 19.8% | $13.92万 | 加仓 |
| ORCL | ORACLE CORP COM | $84.82万 | 0.17% | 5,788 | 1,283 | 28.5% | $18.80万 | 加仓 |
| MCD | MCDONALDS CORP COM | $86.68万 | 0.18% | 3,207 | -240 | -7.0% | -$6.49万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $88.01万 | 0.18% | 5,998 | 4 | 0.1% | $587 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $89.09万 | 0.18% | 10,150 | 21 | 0.2% | $1,843 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $90.36万 | 0.18% | 14,702 | -21,426 | -59.3% | -$131.68万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $91.11万 | 0.18% | 17,626 | 8,588 | 95.0% | $44.39万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $92.82万 | 0.19% | 2,537 | 1,272 | 100.6% | $46.54万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $92.93万 | 0.19% | 8,517 | -353 | -4.0% | -$3.85万 | 减仓 |
| QCOM | QUALCOMM INC COM | $93.63万 | 0.19% | 5,067 | -62 | -1.2% | -$1.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $94.02万 | 0.19% | 2,179 | 256 | 13.3% | $11.05万 | 加仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $95.38万 | 0.19% | 22,709 | 22,709 | — | $95.38万 | 新建仓 |
| KO | COCA COLA CO COM | $95.62万 | 0.19% | 11,766 | 3,515 | 42.6% | $28.57万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $96.33万 | 0.19% | 8,086 | -108 | -1.3% | -$1.29万 | 减仓 |
| INTC | INTEL CORP COM | $100.04万 | 0.20% | 7,165 | 1,694 | 31.0% | $23.65万 | 加仓 |
| GEV | GE VERNOVA INC COM | $101.04万 | 0.20% | 860 | 175 | 25.5% | $20.56万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $102.84万 | 0.21% | 4,920 | 301 | 6.5% | $6.29万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $103.86万 | 0.21% | 20,432 | 20,270 | 12,512.3% | $103.03万 | 加仓 |
| MRK | MERCK & CO INC COM | $104.14万 | 0.21% | 8,104 | 1,120 | 16.0% | $14.39万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $105.17万 | 0.21% | 6,426 | 17 | 0.3% | $2,782 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $107.01万 | 0.22% | 2,627 | 14 | 0.5% | $5,703 | 加仓 |
| TJX | TJX COS INC NEW COM | $107.40万 | 0.22% | 7,090 | 959 | 15.6% | $14.53万 | 加仓 |
| IYT | iShares U.S. Transportation ETF | $107.60万 | 0.22% | 12,403 | 12,403 | — | $107.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $107.91万 | 0.22% | 1,067 | 48 | 4.7% | $4.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $108.97万 | 0.22% | 1,706 | 453 | 36.2% | $28.93万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $109.55万 | 0.22% | 6,697 | -1,723 | -20.5% | -$28.18万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $110.20万 | 0.22% | 5,794 | -420 | -6.8% | -$7.99万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $113.06万 | 0.23% | 13,706 | 2,938 | 27.3% | $24.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $117.04万 | 0.24% | 16,220 | -392 | -2.4% | -$2.83万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $118.35万 | 0.24% | 24,438 | 12,185 | 99.4% | $59.01万 | 加仓 |
| MBB | ISHARES MBS ETF | $118.36万 | 0.24% | 12,522 | 4,174 | 50.0% | $39.45万 | 加仓 |
| ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | $118.46万 | 0.24% | 20,545 | 20,545 | — | $118.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $118.66万 | 0.24% | 2,855 | 845 | 42.0% | $35.12万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $118.69万 | 0.24% | 10,120 | 79 | 0.8% | $9,265 | 加仓 |
| ETN | EATON CORP PLC SHS | $119.57万 | 0.24% | 2,806 | -331 | -10.6% | -$14.10万 | 减仓 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $119.89万 | 0.24% | 40,176 | 40,176 | — | $119.89万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $120.55万 | 0.24% | 7,272 | 697 | 10.6% | $11.55万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $121.38万 | 0.25% | 26,772 | 715 | 2.7% | $3.24万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $122.72万 | 0.25% | 53,056 | 35,850 | 208.4% | $82.92万 | 加仓 |
| RTX | RTX CORPORATION COM | $127.14万 | 0.26% | 6,702 | 459 | 7.4% | $8.71万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $129.91万 | 0.26% | 22,799 | 1,715 | 8.1% | $9.77万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $130.75万 | 0.26% | 57,398 | 24,458 | 74.3% | $55.72万 | 加仓 |