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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | $660.78万 | 0.16% | 53,169 | 536 | 1.0% | $6.66万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $667.57万 | 0.16% | 36,797 | -1,987 | -5.1% | -$36.05万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $671.55万 | 0.17% | 137,755 | -5,147 | -3.6% | -$25.09万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $671.87万 | 0.17% | 69,172 | 4,955 | 7.7% | $48.13万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $677.96万 | 0.17% | 108,369 | -38,265 | -26.1% | -$239.39万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $680.16万 | 0.17% | 72,174 | -842 | -1.2% | -$7.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $680.27万 | 0.17% | 28,065 | -332 | -1.2% | -$8.05万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $710.86万 | 0.18% | 28,664 | -541 | -1.9% | -$13.42万 | 减仓 |
| MBB | ISHARES MBS ETF | $712.82万 | 0.18% | 75,073 | -566 | -0.7% | -$5.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $713.39万 | 0.18% | 17,118 | -111 | -0.6% | -$4.63万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $733.80万 | 0.18% | 4,244 | 56 | 1.3% | $9.68万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $749.35万 | 0.18% | 87,501 | 41,177 | 88.9% | $352.63万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $749.42万 | 0.18% | 165,911 | 614 | 0.4% | $2.77万 | 加仓 |
| ORCL | ORACLE CORP COM | $763.23万 | 0.19% | 51,882 | 16,271 | 45.7% | $239.36万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $768.73万 | 0.19% | 86,901 | -296 | -0.3% | -$2.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $770.17万 | 0.19% | 97,911 | -4,925 | -4.8% | -$38.74万 | 减仓 |
| CTVA | CORTEVA INC COM | $776.09万 | 0.19% | 92,712 | 1,414 | 1.5% | $11.84万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $776.22万 | 0.19% | 250,718 | -4,188 | -1.6% | -$12.97万 | 减仓 |
| ZTS | ZOETIS INC CL A | $776.92万 | 0.19% | 65,724 | -17,310 | -20.8% | -$204.62万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $780.59万 | 0.19% | 49,415 | 435 | 0.9% | $6.87万 | 加仓 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $783.43万 | 0.19% | 197,835 | 60,420 | 44.0% | $239.26万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $783.90万 | 0.19% | 106,451 | -847 | -0.8% | -$6.24万 | 减仓 |
| ADBE | ADOBE INC COM | $792.66万 | 0.20% | 32,609 | -10,645 | -24.6% | -$258.76万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $808.90万 | 0.20% | 242,404 | -8,873 | -3.5% | -$29.61万 | 减仓 |
| SYY | SYSCO CORP COM | $821.43万 | 0.20% | 115,159 | -4,104 | -3.4% | -$29.27万 | 减仓 |
| UL | UNILEVER PLC (US ADR) | $825.24万 | 0.20% | 144,856 | 10,711 | 8.0% | $61.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $844.48万 | 0.21% | 168,224 | 3,941 | 2.4% | $19.78万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $847.44万 | 0.21% | 28,038 | 1,522 | 5.7% | $46.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $855.91万 | 0.21% | 255,266 | -10,351 | -3.9% | -$34.71万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $863.78万 | 0.21% | 224,826 | -27,035 | -10.7% | -$103.87万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $876.38万 | 0.22% | 155,120 | -4,203 | -2.6% | -$23.75万 | 减仓 |
| GLW | CORNING INC COM | $882.28万 | 0.22% | 64,888 | -53,957 | -45.4% | -$733.65万 | 减仓 |
| DIS | DISNEY WALT CO COM | $888.98万 | 0.22% | 92,237 | 8,780 | 10.5% | $84.62万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $891.55万 | 0.22% | 43,748 | 200 | 0.5% | $4.08万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $892.79万 | 0.22% | 103,034 | 1,945 | 1.9% | $16.85万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $898.10万 | 0.22% | 119,587 | 4,753 | 4.1% | $35.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $914.24万 | 0.23% | 26,637 | 204 | 0.8% | $7.00万 | 加仓 |
| LOW | LOWES COS INC COM | $929.46万 | 0.23% | 39,337 | -2,661 | -6.3% | -$62.87万 | 减仓 |
| KO | COCA COLA CO COM | $933.22万 | 0.23% | 122,712 | 756 | 0.6% | $5.75万 | 加仓 |
| BA | BOEING CO COM | $933.49万 | 0.23% | 46,902 | 13,623 | 40.9% | $271.14万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $944.02万 | 0.23% | 178,622 | 868 | 0.5% | $4.59万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $953.67万 | 0.24% | 189,334 | 62,956 | 49.8% | $317.11万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $955.68万 | 0.24% | 187,573 | 2,041 | 1.1% | $10.40万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $968.44万 | 0.24% | 113,733 | -1,642 | -1.4% | -$13.98万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $974.49万 | 0.24% | 201,674 | -2,467 | -1.2% | -$11.92万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $978.17万 | 0.24% | 89,176 | -1,759 | -1.9% | -$19.29万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $983.42万 | 0.24% | 320,543 | -6,110 | -1.9% | -$18.75万 | 减仓 |
| APH | AMPHENOL CORP CL A | $995.59万 | 0.25% | 78,796 | 682 | 0.9% | $8.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,003.24万 | 0.25% | 22,467 | 112 | 0.5% | $5.00万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,010.97万 | 0.25% | 23,495 | -2,109 | -8.2% | -$90.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,011.04万 | 0.25% | 55,451 | 127 | 0.2% | $2.32万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1,028.64万 | 0.25% | 204,421 | 4,153 | 2.1% | $20.90万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,043.04万 | 0.26% | 168,721 | -1,580 | -0.9% | -$9.77万 | 减仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $1,045.33万 | 0.26% | 327,587 | 24,629 | 8.1% | $78.59万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $1,058.36万 | 0.26% | 79,636 | -2,436 | -3.0% | -$32.37万 | 减仓 |
| PEP | PEPSICO INC COM | $1,099.82万 | 0.27% | 70,824 | 1,370 | 2.0% | $21.27万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $1,107.01万 | 0.27% | 1,017,472 | -48,429 | -4.5% | -$52.69万 | 减仓 |
| — | HONEYWELL INTL INC COM | $1,160.62万 | 0.29% | 51,348 | 738 | 1.5% | $16.68万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $1,161.22万 | 0.29% | 103,431 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,167.56万 | 0.29% | 57,096 | 37,678 | 194.0% | $770.48万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,182.38万 | 0.29% | 343,614 | -12,652 | -3.6% | -$43.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,198.59万 | 0.30% | 39,625 | 1,236 | 3.2% | $37.39万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $1,212.42万 | 0.30% | 257,962 | 198,274 | 332.2% | $931.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,223.70万 | 0.30% | 14,465 | 28 | 0.2% | $2.37万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,226.41万 | 0.30% | 216,757 | -5,968 | -2.7% | -$33.77万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,281.41万 | 0.32% | 41,401 | 2,416 | 6.2% | $74.78万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,302.41万 | 0.32% | 101,135 | 120 | 0.1% | $1.55万 | 加仓 |
| NDAQ | NASDAQ INC COM | $1,317.02万 | 0.33% | 155,145 | -278 | -0.2% | -$2.36万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,329.09万 | 0.33% | 23,231 | 549 | 2.4% | $31.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,332.88万 | 0.33% | 83,139 | 8,695 | 11.7% | $139.40万 | 加仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $1,367.73万 | 0.34% | 271,698 | -41,955 | -13.4% | -$211.20万 | 减仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $1,374.08万 | 0.34% | 261,232 | -1,990 | -0.8% | -$10.47万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,419.49万 | 0.35% | 144,979 | -3,158 | -2.1% | -$30.92万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,423.86万 | 0.35% | 222,792 | -18,995 | -7.9% | -$121.40万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1,460.43万 | 0.36% | 75,226 | 26 | 0.0% | $5,048 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,473.39万 | 0.36% | 25,527 | -716 | -2.7% | -$41.33万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,497.92万 | 0.37% | 328,131 | 777 | 0.2% | $3.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,498.15万 | 0.37% | 103,721 | -4,543 | -4.2% | -$65.62万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1,514.86万 | 0.37% | 21,382 | 1,265 | 6.3% | $89.62万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1,528.19万 | 0.38% | 340,733 | 13,540 | 4.1% | $60.73万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,532.56万 | 0.38% | 11,603 | -77 | -0.7% | -$10.17万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,535.75万 | 0.38% | 292,190 | 21,874 | 8.1% | $114.97万 | 加仓 |
| AMLP | Alerian MLP ETF | $1,549.30万 | 0.38% | 294,319 | 37,081 | 14.4% | $195.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,586.80万 | 0.39% | 32,283 | -204 | -0.6% | -$10.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,662.57万 | 0.41% | 59,151 | -2,443 | -4.0% | -$68.67万 | 减仓 |
| CME | CME GROUP INC COM | $1,662.84万 | 0.41% | 56,301 | -106 | -0.2% | -$3.13万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,672.04万 | 0.41% | 46,748 | 16,951 | 56.9% | $606.29万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,710.62万 | 0.42% | 82,679 | -1,145 | -1.4% | -$23.69万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,741.30万 | 0.43% | 597,767 | -29,098 | -4.6% | -$84.76万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,815.87万 | 0.45% | 42,586 | 443 | 1.1% | $18.89万 | 加仓 |
| FDX | FEDEX CORP COM | $1,818.56万 | 0.45% | 51,057 | -1,639 | -3.1% | -$58.38万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,818.93万 | 0.45% | 694,247 | 43,816 | 6.7% | $114.80万 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,838.87万 | 0.45% | 165,963 | -4,818 | -2.8% | -$53.38万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,891.15万 | 0.47% | 34,446 | 216 | 0.6% | $11.86万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,899.73万 | 0.47% | 244,842 | -1,543 | -0.6% | -$11.97万 | 减仓 |
| URI | UNITED RENTALS INC COM | $1,910.44万 | 0.47% | 26,222 | -628 | -2.3% | -$45.75万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,948.17万 | 0.48% | 156,719 | 3,675 | 2.4% | $45.68万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,009.13万 | 0.50% | 135,661 | -1,205 | -0.9% | -$17.85万 | 减仓 |
| V | VISA INC COM CL A | $2,032.50万 | 0.50% | 67,248 | 712 | 1.1% | $21.52万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,075.85万 | 0.51% | 108,162 | 6,840 | 6.8% | $131.27万 | 加仓 |