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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE COM NEW | $133.82万 | 0.27% | 3,581 | 191 | 5.6% | $7.14万 | 加仓 |
| HD | HOME DEPOT INC COM | $136.55万 | 0.28% | 3,872 | -929 | -19.4% | -$32.76万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $140.56万 | 0.28% | 14,314 | -218 | -1.5% | -$2.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $145.44万 | 0.29% | 5,727 | 291 | 5.4% | $7.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $151.80万 | 0.31% | 3,503 | 547 | 18.5% | $23.70万 | 加仓 |
| WMT | WALMART INC COM | $152.25万 | 0.31% | 13,442 | 459 | 3.5% | $5.20万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $152.86万 | 0.31% | 10,307 | -1,367 | -11.7% | -$20.27万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $158.02万 | 0.32% | 16,660 | -289 | -1.7% | -$2.74万 | 减仓 |
| CAT | CATERPILLAR INC COM | $160.69万 | 0.33% | 1,509 | 178 | 13.4% | $18.96万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $161.41万 | 0.33% | 35,319 | 9,258 | 35.5% | $42.31万 | 加仓 |
| CSCO | CISCO SYS INC COM | $163.37万 | 0.33% | 13,909 | 666 | 5.0% | $7.82万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $163.42万 | 0.33% | 30,545 | 13,363 | 77.8% | $71.49万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $166.22万 | 0.34% | 2,299 | 771 | 50.5% | $55.74万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $166.57万 | 0.34% | 32,939 | 6,188 | 23.1% | $31.29万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $166.86万 | 0.34% | 20,143 | -1,221 | -5.7% | -$10.11万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $167.55万 | 0.34% | 29,666 | -4,267 | -12.6% | -$24.10万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $168.26万 | 0.34% | 22,920 | 4,717 | 25.9% | $34.63万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $171.57万 | 0.35% | 12,548 | 12,548 | — | $171.57万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $175.05万 | 0.35% | 37,292 | 7,776 | 26.3% | $36.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $175.81万 | 0.36% | 9,718 | 131 | 1.4% | $2.37万 | 加仓 |
| KLAC | KLA CORP COM NEW | $175.86万 | 0.36% | 5,829 | -961 | -14.2% | -$28.99万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $176.36万 | 0.36% | 15,734 | -787 | -4.8% | -$8.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $176.93万 | 0.36% | 3,046 | 817 | 36.7% | $47.46万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $177.17万 | 0.36% | 7,803 | 183 | 2.4% | $4.16万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $177.26万 | 0.36% | 45,698 | 2,018 | 4.6% | $7.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $182.42万 | 0.37% | 1,950 | 230 | 13.4% | $21.52万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $191.03万 | 0.39% | 43,655 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $193.69万 | 0.39% | 4,605 | 257 | 5.9% | $10.81万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $196.56万 | 0.40% | 53,354 | 1,634 | 3.2% | $6.02万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $201.43万 | 0.41% | 21,300 | 1,940 | 10.0% | $18.35万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $210.31万 | 0.43% | 41,580 | 3,298 | 8.6% | $16.68万 | 加仓 |
| XLC | Communication Services Select Sector SPDR Fund | $219.28万 | 0.44% | 20,469 | -6,830 | -25.0% | -$73.17万 | 减仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $221.12万 | 0.45% | 39,934 | 12,162 | 43.8% | $67.34万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $223.29万 | 0.45% | 1,122 | 218 | 24.1% | $43.38万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $224.73万 | 0.45% | 30,230 | 516 | 1.7% | $3.84万 | 加仓 |
| APH | AMPHENOL CORP CL A | $225.68万 | 0.46% | 12,800 | 972 | 8.2% | $17.14万 | 加仓 |
| ABBV | ABBVIE INC COM | $227.78万 | 0.46% | 9,052 | 911 | 11.2% | $22.92万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $232.33万 | 0.47% | 16,893 | 3,142 | 22.8% | $43.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $239.75万 | 0.49% | 2,077 | 477 | 29.8% | $55.06万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $249.60万 | 0.51% | 67,900 | -136 | -0.2% | -$4,999 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $255.62万 | 0.52% | 37,585 | 7,179 | 23.6% | $48.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $266.09万 | 0.54% | 5,317 | 580 | 12.2% | $29.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $267.11万 | 0.54% | 5,200 | 322 | 6.6% | $16.54万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $269.06万 | 0.54% | 53,396 | -79,174 | -59.7% | -$398.95万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $281.84万 | 0.57% | 17,764 | 26 | 0.1% | $4,125 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $285.94万 | 0.58% | 5,987 | 143 | 2.4% | $6.83万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $295.97万 | 0.60% | 25,200 | -4,672 | -15.6% | -$54.87万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $300.60万 | 0.61% | 157,220 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $311.42万 | 0.63% | 67,480 | 22,443 | 49.8% | $103.57万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $311.72万 | 0.63% | 40,641 | 15,093 | 59.1% | $115.76万 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $313.54万 | 0.63% | 95,620 | 61,636 | 181.4% | $202.10万 | 加仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $331.29万 | 0.67% | 99,937 | 28,261 | 39.4% | $93.69万 | 加仓 |
| V | VISA INC COM CL A | $332.45万 | 0.67% | 9,691 | 1,359 | 16.3% | $46.62万 | 加仓 |
| LLY | ELI LILLY & CO COM | $342.21万 | 0.69% | 2,853 | 53 | 1.9% | $6.36万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $342.35万 | 0.69% | 25,412 | 4,740 | 22.9% | $63.86万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $344.54万 | 0.70% | 50,983 | 16,010 | 45.8% | $108.20万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $352.01万 | 0.71% | 72,804 | 31,416 | 75.9% | $151.90万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $353.78万 | 0.72% | 44,765 | 8,697 | 24.1% | $68.73万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $365.40万 | 0.74% | 42,282 | 18,001 | 74.1% | $155.56万 | 加仓 |
| TRGP | TARGA RES CORP COM | $365.93万 | 0.74% | 13,647 | -116 | -0.8% | -$3.11万 | 减仓 |
| META | META PLATFORMS INC CL A | $367.31万 | 0.74% | 6,521 | 455 | 7.5% | $25.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $373.68万 | 0.76% | 11,416 | 1,076 | 10.4% | $35.22万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $432.83万 | 0.88% | 80,737 | -2,728 | -3.3% | -$14.62万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $435.27万 | 0.88% | 14,211 | 3,867 | 37.4% | $118.44万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $437.68万 | 0.89% | 71,999 | -1,355 | -1.8% | -$8.24万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $438.91万 | 0.89% | 95,312 | 37,697 | 65.4% | $173.59万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $439.00万 | 0.89% | 14,483 | 4,169 | 40.4% | $126.37万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $448.97万 | 0.91% | 59,727 | 8,645 | 16.9% | $64.98万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $462.92万 | 0.94% | 53,740 | 13,336 | 33.0% | $114.88万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $505.76万 | 1.02% | 190,708 | 74,479 | 64.1% | $197.52万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $514.27万 | 1.04% | 131,159 | 53,309 | 68.5% | $209.02万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $535.46万 | 1.08% | 54,312 | 10,781 | 24.8% | $106.29万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $542.15万 | 1.10% | 45,563 | -3,248 | -6.7% | -$38.65万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $577.94万 | 1.17% | 29,248 | 9,118 | 45.3% | $180.17万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $602.88万 | 1.22% | 78,757 | 17,666 | 28.9% | $135.23万 | 加仓 |
| AMZN | AMAZON COM INC COM | $643.83万 | 1.30% | 27,013 | 3,314 | 14.0% | $78.99万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $651.15万 | 1.32% | 18,221 | 1,466 | 8.7% | $52.39万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $664.99万 | 1.35% | 53,447 | 15,308 | 40.1% | $190.46万 | 加仓 |
| AVGO | BROADCOM INC COM | $667.98万 | 1.35% | 17,684 | 3,669 | 26.2% | $138.59万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $687.82万 | 1.39% | 36,102 | -2,281 | -5.9% | -$43.46万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $706.33万 | 1.43% | 9,431 | 2,992 | 46.5% | $224.08万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $815.24万 | 1.65% | 92,767 | 25,062 | 37.0% | $220.25万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $844.13万 | 1.71% | 23,890 | 4,615 | 23.9% | $163.07万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $896.32万 | 1.81% | 107,023 | 58,320 | 119.7% | $488.43万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $915.86万 | 1.85% | 42,025 | 11,512 | 37.7% | $250.88万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,006.14万 | 2.04% | 26,972 | 2,528 | 10.3% | $94.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,206.54万 | 2.44% | 60,300 | 5,606 | 10.2% | $112.17万 | 加仓 |
| AAPL | APPLE INC COM | $1,541.92万 | 3.12% | 53,288 | 3,832 | 7.7% | $110.88万 | 加仓 |