CARY STREET PARTNERS FINANCIAL LLC
RICHMOND VA · SEC CIK 0001475045
$40.51亿2026Q1 申报市值
985持仓数
19.5%前十大占比 · 第一大 3.2%
64 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VO 加仓+$1,335.34万
FEGE 加仓+$931.89万
EFG 加仓+$840.09万
BWXT 加仓+$770.48万
ETN 加仓+$606.29万
2026Q1 卖出最多 按季末市值估算
CGDG 减仓-$950.81万
VEEV 清仓-$860.77万
GLW 减仓-$733.65万
CYBERARK SOFTWAR 清仓-$385.35万
PYPL 减仓-$361.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -38,560 | -100.0% | -$860.77万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -8,639 | -100.0% | -$385.35万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II COM | $0 | 0.00% | 0 | -180,976 | -100.0% | -$188.94万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $0 | 0.00% | 0 | -24,405 | -100.0% | -$94.30万 | 清仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $0 | 0.00% | 0 | -18,932 | -100.0% | -$62.48万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $0 | 0.00% | 0 | -11,665 | -100.0% | -$55.92万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $0 | 0.00% | 0 | -5,454 | -100.0% | -$54.90万 | 清仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -14,126 | -100.0% | -$53.50万 | 清仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -10,371 | -100.0% | -$51.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | -29,643 | -100.0% | -$46.99万 | 清仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -19,152 | -100.0% | -$45.01万 | 清仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -1,013 | -100.0% | -$40.65万 | 清仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $0 | 0.00% | 0 | -15,110 | -100.0% | -$37.41万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -628 | -100.0% | -$36.57万 | 清仓 |
| LPLA | LPL FINL HLDGS INC COM | $0 | 0.00% | 0 | -964 | -100.0% | -$34.43万 | 清仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC COM | $0 | 0.00% | 0 | -959 | -100.0% | -$28.35万 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -1,598 | -100.0% | -$28.04万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDU | ISHARES U.S. UTILITIES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -4,470 | -100.0% | -$24.55万 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | -24,500 | -100.0% | -$24.43万 | 清仓 |
| MNTN | MNTN INC CL A | $0 | 0.00% | 0 | -20,385 | -100.0% | -$24.34万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -2,348 | -100.0% | -$23.68万 | 清仓 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -21,752 | -100.0% | -$21.82万 | 清仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -1,989 | -100.0% | -$21.61万 | 清仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | 0.00% | 0 | -4,421 | -100.0% | -$20.37万 | 清仓 |
| — | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVANOS MED INC COM | $0 | 0.00% | 0 | -16,750 | -100.0% | -$18.81万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP COM | $0 | 0.00% | 0 | -11,600 | -100.0% | -$16.98万 | 清仓 |
| FTV | FORTIVE CORP COM | $0 | 0.00% | 0 | -3,044 | -100.0% | -$16.81万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $0 | 0.00% | 0 | -1,945 | -100.0% | -$16.59万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC COM | $0 | 0.00% | 0 | -410 | -100.0% | -$16.04万 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC COM | $0 | 0.00% | 0 | -3,286 | -100.0% | -$12.70万 | 清仓 |
| VALE | VALE S A SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -499 | -100.0% | -$12.12万 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXN | ISHARES GLOBAL TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.71万 | 清仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -1,146 | -100.0% | -$5.32万 | 清仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -619 | -100.0% | -$4.48万 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -4,827 | -100.0% | -$4.03万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -10,175 | -100.0% | -$3.76万 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -358 | -100.0% | -$3.45万 | 清仓 |
| — | INMUNE BIO INC COM | $0 | 0.00% | 0 | -13,917 | -100.0% | -$2.17万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$7,483 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -2 | -100.0% | -$406 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $672 | 0.00% | 7 | 7 | — | $672 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $837 | 0.00% | 10 | 10 | — | $837 | 新建仓 |
| PRI | PRIMERICA INC COM | $1,252 | 0.00% | 5 | 5 | — | $1,252 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,948 | 0.00% | 74 | -9,149 | -99.2% | -$24.08万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | 2 | — | $2,187 | 新建仓 |
| BPOP | POPULAR INC COM NEW | $2,415 | 0.00% | 18 | 18 | — | $2,415 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $2,755 | 0.00% | 13 | 13 | — | $2,755 | 新建仓 |
| RMD | RESMED INC COM | $3,367 | 0.00% | 15 | 15 | — | $3,367 | 新建仓 |
| WCC | WESCO INTL INC COM | $3,557 | 0.00% | 13 | 13 | — | $3,557 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,235 | 0.00% | 7 | 5 | 250.0% | $3,025 | 重新持有 |
| — | DEFI TECHNOLOGIES INC COM | $7,565 | 0.00% | 13,692 | -3,723 | -21.4% | -$2,057 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $7,738 | 0.00% | 456 | 456 | — | $7,738 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC COM CL A | $7,752 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $8,980 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MIRA PHARMACEUTICALS INC COM | $1.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.29万 | 0.00% | 258 | -4,172 | -94.2% | -$20.88万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC COM NEW | $1.58万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.67万 | 0.00% | 55 | 55 | — | $1.67万 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $1.99万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $2.07万 | 0.00% | 98 | 21 | 27.3% | $4,445 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2.09万 | 0.00% | 634 | 117 | 22.6% | $3,855 | 加仓 |
| — | VISTA GOLD CORP COM NEW | $2.20万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.32万 | 0.00% | 397 | 51 | 14.7% | $2,982 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $2.34万 | 0.00% | 1,081 | 1,081 | — | $2.34万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.38万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $2.48万 | 0.00% | 381 | -22 | -5.5% | -$1,435 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $2.70万 | 0.00% | 100 | 77 | 334.8% | $2.08万 | 加仓 |
| AOS | SMITH A O CORP COM | $2.72万 | 0.00% | 413 | 63 | 18.0% | $4,154 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.94万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $3.25万 | 0.00% | 147 | 7 | 5.0% | $1,548 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.37万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.60万 | 0.00% | 809 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $4.16万 | 0.00% | 192 | 7 | 3.8% | $1,516 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4.19万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $4.23万 | 0.00% | 118 | 9 | 8.3% | $3,229 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $4.33万 | 0.00% | 274 | 14 | 5.4% | $2,213 | 加仓 |
| VST | VISTRA CORP COM | $4.43万 | 0.00% | 295 | -290 | -49.6% | -$4.36万 | 减仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4.46万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $4.59万 | 0.00% | 883 | 883 | — | $4.59万 | 新建仓 |
| SNA | SNAP ON INC COM | $4.65万 | 0.00% | 128 | -16 | -11.1% | -$5,812 | 减仓 |
| CDW | CDW CORP COM | $4.67万 | 0.00% | 386 | -89 | -18.7% | -$1.08万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $4.76万 | 0.00% | 5,920 | 5,920 | — | $4.76万 | 新建仓 |