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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | $17.56万 | 0.04% | 7,294 | -497 | -6.4% | -$1.20万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $17.38万 | 0.04% | 265 | -40 | -13.1% | -$2.62万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $17.34万 | 0.04% | 3,439 | 164 | 5.0% | $8,270 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $17.28万 | 0.03% | 1,911 | 413 | 27.6% | $3.73万 | 加仓 |
| CI | THE CIGNA GROUP COM | $17.20万 | 0.03% | 624 | 113 | 22.1% | $3.12万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $17.19万 | 0.03% | 3,557 | 598 | 20.2% | $2.89万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $17.13万 | 0.03% | 297 | -21 | -6.6% | -$1.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $16.97万 | 0.03% | 1,851 | 663 | 55.8% | $6.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $16.96万 | 0.03% | 1,240 | 131 | 11.8% | $1.79万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $16.90万 | 0.03% | 649 | 649 | — | $16.90万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $16.86万 | 0.03% | 2,092 | 604 | 40.6% | $4.87万 | 加仓 |
| FDX | FEDEX CORP COM | $16.85万 | 0.03% | 538 | 54 | 11.2% | $1.69万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $16.84万 | 0.03% | 7,275 | -1,587 | -17.9% | -$3.67万 | 减仓 |
| WAT | WATERS CORP COM | $16.65万 | 0.03% | 445 | -82 | -15.6% | -$3.07万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $16.50万 | 0.03% | 1,711 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $16.38万 | 0.03% | 468 | 468 | — | $16.38万 | 新建仓 |
| TWLO | TWILIO INC CL A | $16.38万 | 0.03% | 794 | 227 | 40.0% | $4.68万 | 加仓 |
| PSX | PHILLIPS 66 COM | $16.31万 | 0.03% | 965 | 77 | 8.7% | $1.30万 | 加仓 |
| VST | VISTRA CORP COM | $16.31万 | 0.03% | 1,028 | -57 | -5.3% | -$9,042 | 减仓 |
| CSL | CARLISLE COS INC COM | $16.29万 | 0.03% | 449 | -14 | -3.0% | -$5,079 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $16.18万 | 0.03% | 1,120 | 0 | 0.0% | — | 重新持有 |
| IDXX | IDEXX LABS INC COM | $16.16万 | 0.03% | 307 | 77 | 33.5% | $4.05万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $15.97万 | 0.03% | 11,575 | 1,663 | 16.8% | $2.29万 | 加仓 |
| EVRG | EVERGY INC COM | $15.92万 | 0.03% | 1,842 | 194 | 11.8% | $1.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $15.87万 | 0.03% | 185 | 61 | 49.2% | $5.23万 | 加仓 |
| JBL | JABIL INC COM | $15.77万 | 0.03% | 409 | 19 | 4.9% | $7,324 | 加仓 |
| EQT | EQT CORP COM | $15.54万 | 0.03% | 2,923 | -208 | -6.6% | -$1.11万 | 减仓 |
| SLB | SLB LIMITED COM STK | $15.48万 | 0.03% | 3,329 | 237 | 7.7% | $1.10万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $15.37万 | 0.03% | 2,621 | 2,204 | 528.5% | $12.92万 | 加仓 |
| AZO | AUTOZONE INC COM | $15.34万 | 0.03% | 48 | 5 | 11.6% | $1.60万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $15.07万 | 0.03% | 2,137 | -330 | -13.4% | -$2.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $14.95万 | 0.03% | 532 | -2 | -0.4% | -$562 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $14.91万 | 0.03% | 2,132 | 622 | 41.2% | $4.35万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $14.75万 | 0.03% | 1,955 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $14.74万 | 0.03% | 1,521 | 6 | 0.4% | $581 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $14.66万 | 0.03% | 376 | 57 | 17.9% | $2.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $14.60万 | 0.03% | 1,914 | 250 | 15.0% | $1.91万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $14.47万 | 0.03% | 1,756 | 1,756 | — | $14.47万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $14.37万 | 0.03% | 575 | 575 | — | $14.37万 | 新建仓 |
| FLEX | FLEX LTD ORD | $14.31万 | 0.03% | 883 | 883 | — | $14.31万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $14.23万 | 0.03% | 2,814 | 1,662 | 144.3% | $8.41万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $14.16万 | 0.03% | 1,233 | 78 | 6.8% | $8,959 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $14.15万 | 0.03% | 1,170 | 240 | 25.8% | $2.90万 | 加仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $13.93万 | 0.03% | 1,693 | 1,168 | 222.5% | $9.61万 | 加仓 |
| VICI | VICI PPTYS INC COM | $13.85万 | 0.03% | 5,217 | -112 | -2.1% | -$2,974 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $13.77万 | 0.03% | 1,164 | 489 | 72.4% | $5.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $13.77万 | 0.03% | 1,272 | 25 | 2.0% | $2,706 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $13.61万 | 0.03% | 970 | 136 | 16.3% | $1.91万 | 加仓 |
| SYY | SYSCO CORP COM | $13.56万 | 0.03% | 1,622 | -92 | -5.4% | -$7,689 | 减仓 |
| GM | GENERAL MTRS CO COM | $13.50万 | 0.03% | 1,752 | -86 | -4.7% | -$6,629 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $13.46万 | 0.03% | 774 | 774 | — | $13.46万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $13.28万 | 0.03% | 510 | 33 | 6.9% | $8,595 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $13.23万 | 0.03% | 611 | 611 | — | $13.23万 | 新建仓 |
| NTRA | NATERA INC COM | $13.11万 | 0.03% | 483 | 40 | 9.0% | $1.09万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $13.09万 | 0.03% | 2,731 | 1,454 | 113.9% | $6.97万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $12.99万 | 0.03% | 978 | 25 | 2.6% | $3,321 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $12.96万 | 0.03% | 287 | -33 | -10.3% | -$1.49万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.94万 | 0.03% | 547 | 147 | 36.8% | $3.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $12.93万 | 0.03% | 578 | 80 | 16.1% | $1.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $12.91万 | 0.03% | 1,196 | 284 | 31.1% | $3.07万 | 加仓 |
| AFL | AFLAC INC COM | $12.83万 | 0.03% | 1,094 | 228 | 26.3% | $2.67万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.78万 | 0.03% | 778 | -41 | -5.0% | -$6,735 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $12.68万 | 0.03% | 3,069 | 1,323 | 75.8% | $5.47万 | 加仓 |
| WPC | WP CAREY INC COM | $12.66万 | 0.03% | 1,770 | 133 | 8.1% | $9,510 | 加仓 |
| VRSN | VERISIGN INC COM | $12.64万 | 0.03% | 502 | 502 | — | $12.64万 | 新建仓 |
| TGT | TARGET CORP COM | $12.60万 | 0.03% | 965 | 171 | 21.5% | $2.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $12.56万 | 0.03% | 1,135 | 219 | 23.9% | $2.42万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $12.40万 | 0.03% | 10,563 | 10,563 | — | $12.40万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $12.35万 | 0.02% | 1,287 | -737 | -36.4% | -$7.07万 | 减仓 |
| MAS | MASCO CORP COM | $12.34万 | 0.02% | 1,517 | 89 | 6.2% | $7,242 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $12.29万 | 0.02% | 1,226 | 147 | 13.6% | $1.47万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $12.06万 | 0.02% | 716 | -112 | -13.5% | -$1.89万 | 减仓 |
| — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $12.03万 | 0.02% | 4,790 | 4,790 | — | $12.03万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $11.81万 | 0.02% | 393 | 2 | 0.5% | $601 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $11.78万 | 0.02% | 1,451 | 346 | 31.3% | $2.81万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $11.68万 | 0.02% | 2,175 | -17 | -0.8% | -$913 | 减仓 |
| UBS | UBS GROUP AG SHS | $11.67万 | 0.02% | 2,354 | 245 | 11.6% | $1.21万 | 重新持有 |
| UL | UNILEVER PLC (US ADR) | $11.63万 | 0.02% | 1,934 | 120 | 6.6% | $7,214 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $11.53万 | 0.02% | 2,276 | -2,450 | -51.8% | -$12.41万 | 减仓 |
| NDSN | NORDSON CORP COM | $11.28万 | 0.02% | 374 | 115 | 44.4% | $3.47万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $11.15万 | 0.02% | 993 | 749 | 307.0% | $8.41万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $11.14万 | 0.02% | 1,536 | 843 | 121.6% | $6.11万 | 加仓 |
| F | FORD MTR CO COM | $11.11万 | 0.02% | 7,992 | 150 | 1.9% | $2,085 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $11.02万 | 0.02% | 8,189 | 4,967 | 154.2% | $6.69万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $10.96万 | 0.02% | 207 | -10 | -4.6% | -$5,296 | 减仓 |
| DTE | DTE ENERGY CO COM | $10.89万 | 0.02% | 715 | 174 | 32.2% | $2.65万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $10.76万 | 0.02% | 142 | 8 | 6.0% | $6,062 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $10.65万 | 0.02% | 551 | 196 | 55.2% | $3.79万 | 加仓 |
| D | DOMINION ENERGY INC COM | $10.53万 | 0.02% | 1,541 | -409 | -21.0% | -$2.79万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.48万 | 0.02% | 863 | 167 | 24.0% | $2.03万 | 加仓 |
| EXC | EXELON CORP COM | $10.32万 | 0.02% | 2,214 | 523 | 30.9% | $2.44万 | 加仓 |
| ADBE | ADOBE INC COM | $10.29万 | 0.02% | 502 | -127 | -20.2% | -$2.60万 | 减仓 |
| HAL | HALLIBURTON CO COM | $10.22万 | 0.02% | 3,011 | 135 | 4.7% | $4,583 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $10.20万 | 0.02% | 254 | 5 | 2.0% | $2,007 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $10.14万 | 0.02% | 1,800 | -600 | -25.0% | -$3.38万 | 减仓 |
| MDB | MONGODB INC CL A | $10.11万 | 0.02% | 301 | 301 | — | $10.11万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.93万 | 0.02% | 798 | -1,523 | -65.6% | -$18.95万 | 减仓 |
| CPRT | COPART INC COM | $9.91万 | 0.02% | 3,516 | -934 | -21.0% | -$2.63万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $9.89万 | 0.02% | 1,887 | 162 | 9.4% | $8,491 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $9.84万 | 0.02% | 1,438 | 11 | 0.8% | $753 | 加仓 |