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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC COM | $4.49万 | 0.01% | 455 | 115 | 33.8% | $1.13万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $4.47万 | 0.01% | 306 | -16 | -5.0% | -$2,339 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $4.46万 | 0.01% | 434 | -185 | -29.9% | -$1.90万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.44万 | 0.01% | 941 | 69 | 7.9% | $3,254 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $4.41万 | 0.01% | 258 | 258 | — | $4.41万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $4.23万 | 0.01% | 151 | -22 | -12.7% | -$6,158 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.22万 | 0.01% | 413 | -176 | -29.9% | -$1.80万 | 重新持有 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.03万 | 0.01% | 566 | 4 | 0.7% | $285 | 加仓 |
| NKE | NIKE INC CL B | $3.92万 | 0.01% | 956 | 82 | 9.4% | $3,366 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $3.86万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $3.85万 | 0.01% | 4,403 | -249 | -5.4% | -$2,179 | 减仓 |
| EG | EVEREST GROUP LTD COM | $3.82万 | 0.01% | 107 | 15 | 16.3% | $5,358 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.79万 | 0.01% | 877 | -212 | -19.5% | -$9,154 | 减仓 |
| CUBE | CUBESMART COM | $3.78万 | 0.01% | 951 | 951 | — | $3.78万 | 新建仓 |
| XLI | Industrial Select Sector SPDR Fund | $3.76万 | 0.01% | 203 | 29 | 16.7% | $5,372 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $3.74万 | 0.01% | 466 | -187 | -28.6% | -$1.50万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $3.72万 | 0.01% | 140 | 27 | 23.9% | $7,169 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $3.71万 | 0.01% | 251 | 251 | — | $3.71万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.68万 | 0.01% | 616 | -6 | -1.0% | -$358 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $3.59万 | 0.01% | 777 | 777 | — | $3.59万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $3.56万 | 0.01% | 478 | 271 | 130.9% | $2.02万 | 加仓 |
| RACE | FERRARI N V COM | $3.50万 | 0.01% | 94 | 6 | 6.8% | $2,234 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $3.49万 | 0.01% | 1,039 | -48 | -4.4% | -$1,612 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.45万 | 0.01% | 398 | -360 | -47.5% | -$3.12万 | 减仓 |
| XPO | XPO INC COM | $3.41万 | 0.01% | 166 | 26 | 18.6% | $5,338 | 加仓 |
| TSN | TYSON FOODS INC CL A | $3.28万 | 0.01% | 573 | -49 | -7.9% | -$2,805 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3.19万 | 0.01% | 300 | 300 | — | $3.19万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $3.13万 | 0.01% | 524 | -305 | -36.8% | -$1.82万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $3.05万 | 0.01% | 160 | -29 | -15.3% | -$5,537 | 减仓 |
| CG | CARLYLE GROUP INC COM | $3.04万 | 0.01% | 722 | -18 | -2.4% | -$758 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $2.94万 | 0.01% | 233 | 14 | 6.4% | $1,764 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $2.93万 | 0.01% | 185 | -245 | -57.0% | -$3.88万 | 减仓 |
| RVTY | REVVITY INC COM | $2.92万 | 0.01% | 262 | -589 | -69.2% | -$6.55万 | 减仓 |
| TOST | TOAST INC CL A | $2.90万 | 0.01% | 1,041 | 674 | 183.7% | $1.88万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $2.88万 | 0.01% | 75 | 29 | 63.0% | $1.11万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $2.87万 | 0.01% | 657 | 537 | 447.5% | $2.35万 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $2.86万 | 0.01% | 418 | 376 | 895.2% | $2.57万 | 加仓 |
| NTR | NUTRIEN LTD COM | $2.85万 | 0.01% | 453 | -30 | -6.2% | -$1,888 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $2.79万 | 0.01% | 289 | 289 | — | $2.79万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2.77万 | 0.01% | 239 | 239 | — | $2.77万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2.71万 | 0.01% | 1,510 | 570 | 60.6% | $1.02万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $2.69万 | 0.01% | 348 | 309 | 792.3% | $2.39万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $2.67万 | 0.01% | 155 | -2 | -1.3% | -$344 | 减仓 |
| UPWK | UPWORK INC COM | $2.65万 | 0.01% | 3,167 | -499 | -13.6% | -$4,172 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $2.61万 | 0.01% | 670 | 670 | — | $2.61万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2.58万 | 0.01% | 171 | 171 | — | $2.58万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $2.54万 | 0.01% | 1,500 | -2,756 | -64.8% | -$4.67万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.52万 | 0.01% | 141 | -41 | -22.5% | -$7,323 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.49万 | 0.01% | 366 | 275 | 302.2% | $1.87万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2.49万 | 0.01% | 92 | 6 | 7.0% | $1,623 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $2.44万 | 0.00% | 459 | 27 | 6.2% | $1,434 | 加仓 |
| FISV | FISERV INC COM | $2.33万 | 0.00% | 476 | -220 | -31.6% | -$1.08万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.32万 | 0.00% | 148 | -48 | -24.5% | -$7,534 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $2.28万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $2.25万 | 0.00% | 471 | 121 | 34.6% | $5,778 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $2.24万 | 0.00% | 2,656 | 680 | 34.4% | $5,739 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2.21万 | 0.00% | 568 | -515 | -47.6% | -$2.00万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $2.20万 | 0.00% | 29 | 2 | 7.4% | $1,517 | 加仓 |
| BWA | BORGWARNER INC COM | $2.13万 | 0.00% | 321 | 321 | — | $2.13万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.13万 | 0.00% | 60 | 37 | 160.9% | $1.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.12万 | 0.00% | 109 | 40 | 58.0% | $7,786 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.97万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $1.96万 | 0.00% | 926 | 10 | 1.1% | $212 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.87万 | 0.00% | 182 | -171 | -48.4% | -$1.76万 | 重新持有 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.80万 | 0.00% | 1,918 | 1,755 | 1,076.7% | $1.65万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.78万 | 0.00% | 130 | -44 | -25.3% | -$6,014 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $1.74万 | 0.00% | 87 | -676 | -88.6% | -$13.49万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1.70万 | 0.00% | 10 | -1 | -9.1% | -$1,697 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.67万 | 0.00% | 202 | -17,540 | -98.9% | -$144.97万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.66万 | 0.00% | 606 | 428 | 240.4% | $1.17万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 重新持有 |
| ARKK | ARK INNOVATION ETF | $1.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.60万 | 0.00% | 516 | 516 | — | $1.60万 | 新建仓 |
| VNQ | Vanguard Real Estate ETF | $1.54万 | 0.00% | 160 | -4 | -2.4% | -$386 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.49万 | 0.00% | 135 | -136 | -50.2% | -$1.50万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.48万 | 0.00% | 61 | -6 | -9.0% | -$1,455 | 重新持有 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.45万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.44万 | 0.00% | 1,318 | 1,145 | 661.8% | $1.25万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1.35万 | 0.00% | 173 | 52 | 43.0% | $4,070 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.30万 | 0.00% | 443 | -152 | -25.5% | -$4,473 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $1.23万 | 0.00% | 750 | -232 | -23.6% | -$3,800 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $1.18万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $1.08万 | 0.00% | 356 | -36 | -9.2% | -$1,092 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.03万 | 0.00% | 30 | 8 | 36.4% | $2,751 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.02万 | 0.00% | 101 | 101 | — | $1.02万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $1.01万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.00万 | 0.00% | 220 | -212 | -49.1% | -$9,650 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $9,989 | 0.00% | 76 | 14 | 22.6% | $1,840 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $9,953 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $9,700 | 0.00% | 243 | 46 | 23.4% | $1,836 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $9,145 | 0.00% | 41 | 41 | — | $9,145 | 新建仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $8,989 | 0.00% | 312 | 14 | 4.7% | $403 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $8,953 | 0.00% | 70 | 6 | 9.4% | $767 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $8,310 | 0.00% | 123 | -58 | -32.0% | -$3,919 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $7,997 | 0.00% | 189 | 28 | 17.4% | $1,185 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $7,609 | 0.00% | 50 | -20 | -28.6% | -$3,044 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $7,523 | 0.00% | 104 | 1 | 1.0% | $72 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $7,148 | 0.00% | 535 | 436 | 440.4% | $5,825 | 加仓 |