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 |
|---|---|---|---|---|---|---|---|---|
| — | ATLASCLEAR HOLDINGS INC COM SHS | $5.06万 | 0.00% | 254,586 | 254,586 | — | $5.06万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.48万 | 0.00% | 2,360 | -11 | -0.5% | -$255 | 减仓 |
| TRU | TRANSUNION COM | $5.60万 | 0.00% | 809 | -295 | -26.7% | -$2.04万 | 减仓 |
| SNAP | SNAP INC CL A | $5.61万 | 0.00% | 12,194 | 12,194 | — | $5.61万 | 新建仓 |
| MSCI | MSCI INC COM | $5.66万 | 0.00% | 105 | 2 | 1.9% | $1,078 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5.66万 | 0.00% | 778 | -77 | -9.0% | -$5,604 | 减仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $5.72万 | 0.00% | 597 | 166 | 38.5% | $1.59万 | 加仓 |
| LEN | LENNAR CORP CL A | $5.78万 | 0.00% | 666 | 167 | 33.5% | $1.45万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $5.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.87万 | 0.00% | 121 | -100 | -45.2% | -$4.85万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $5.92万 | 0.00% | 405 | 4 | 1.0% | $585 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $6.09万 | 0.00% | 308 | -10 | -3.1% | -$1,978 | 减仓 |
| HLN | Haleon PLC ADR | $6.17万 | 0.00% | 6,162 | 469 | 8.2% | $4,695 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $6.20万 | 0.00% | 1,272 | 84 | 7.1% | $4,093 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $6.32万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION COM | $6.36万 | 0.00% | 42,429 | 42,429 | — | $6.36万 | 新建仓 |
| WAB | WABTEC COM | $6.40万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $6.42万 | 0.00% | 1,078 | 1,078 | — | $6.42万 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $6.47万 | 0.00% | 958 | -43 | -4.3% | -$2,906 | 减仓 |
| — | MFS INTER INCOME TR SH BEN INT | $6.49万 | 0.00% | 25,875 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $6.90万 | 0.00% | 33,001 | 3,001 | 10.0% | $6,272 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.95万 | 0.00% | 463 | -249 | -35.0% | -$3.73万 | 减仓 |
| — | Voya Emerging Markets High Dividend Equity Fund | $7.33万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $7.38万 | 0.00% | 1,131 | 1,110 | 5,285.7% | $7.24万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7.65万 | 0.00% | 130 | 7 | 5.7% | $4,121 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $7.82万 | 0.00% | 412 | -56 | -12.0% | -$1.06万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $7.98万 | 0.00% | 491 | -237 | -32.6% | -$3.85万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $8.02万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $8.43万 | 0.00% | 649 | 649 | — | $8.43万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $8.45万 | 0.00% | 2,120 | -620 | -22.6% | -$2.47万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $8.54万 | 0.00% | 61,000 | 20,000 | 48.8% | $2.80万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $8.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $9.17万 | 0.00% | 542 | -382 | -41.3% | -$6.46万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $9.46万 | 0.00% | 1,428 | 1,353 | 1,804.0% | $8.97万 | 重新持有 |
| WAT | WATERS CORP COM | $9.65万 | 0.00% | 324 | 324 | — | $9.65万 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $9.72万 | 0.00% | 1,355 | 1,183 | 687.8% | $8.49万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $9.74万 | 0.00% | 19,140 | 19,140 | — | $9.74万 | 新建仓 |
| FTNT | FORTINET INC COM | $9.89万 | 0.00% | 1,210 | -498 | -29.2% | -$4.07万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $9.98万 | 0.00% | 12,425 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $10.34万 | 0.00% | 521 | 33 | 6.8% | $6,547 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10.50万 | 0.00% | 2,207 | 4 | 0.2% | $190 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $10.50万 | 0.00% | 1,463 | 1,463 | — | $10.50万 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $10.71万 | 0.00% | 580 | 105 | 22.1% | $1.94万 | 加仓 |
| EQIX | EQUINIX INC COM | $10.78万 | 0.00% | 110 | -56 | -33.7% | -$5.49万 | 减仓 |
| MTB | M & T BK CORP COM | $10.98万 | 0.00% | 531 | -1,677 | -76.0% | -$34.68万 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $11.10万 | 0.00% | 4,796 | -70 | -1.4% | -$1,620 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $11.30万 | 0.00% | 892 | 892 | — | $11.30万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM | $11.37万 | 0.00% | 1,719 | 1,719 | — | $11.37万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $11.40万 | 0.00% | 582 | 20 | 3.6% | $3,916 | 加仓 |
| KR | KROGER CO COM | $11.51万 | 0.00% | 1,590 | 20 | 1.3% | $1,447 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $11.64万 | 0.00% | 12,355 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $11.66万 | 0.00% | 982 | 169 | 20.8% | $2.01万 | 加仓 |
| CACI | CACI INTL INC CL A | $11.75万 | 0.00% | 216 | 216 | — | $11.75万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $12.00万 | 0.00% | 2,650 | -375 | -12.4% | -$1.70万 | 减仓 |
| PRTA | PROTHENA CORP PLC SHS | $12.15万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $12.52万 | 0.00% | 162 | 14 | 9.5% | $1.08万 | 加仓 |
| EOG | EOG RES INC COM | $12.85万 | 0.00% | 889 | 70 | 8.5% | $1.01万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $12.92万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $12.93万 | 0.00% | 149 | -37 | -19.9% | -$3.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $13.26万 | 0.00% | 529 | -5 | -0.9% | -$1,253 | 减仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $13.84万 | 0.00% | 17,760 | 17,760 | — | $13.84万 | 新建仓 |
| SRE | SEMPRA COM | $13.89万 | 0.00% | 1,429 | -3,869 | -73.0% | -$37.60万 | 减仓 |
| NTRA | NATERA INC COM | $14.26万 | 0.00% | 713 | 713 | — | $14.26万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14.38万 | 0.00% | 1,591 | -291 | -15.5% | -$2.63万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $14.39万 | 0.00% | 25,925 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $14.65万 | 0.00% | 859 | 11 | 1.3% | $1,876 | 加仓 |
| CPRT | COPART INC COM | $14.71万 | 0.00% | 4,430 | 4,430 | — | $14.71万 | 新建仓 |
| HSY | HERSHEY CO COM | $14.81万 | 0.00% | 713 | -922 | -56.4% | -$19.16万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $15.20万 | 0.00% | 31,215 | 5,000 | 19.1% | $2.43万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15.25万 | 0.00% | 4,139 | -1,349 | -24.6% | -$4.97万 | 减仓 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $15.29万 | 0.00% | 12,450 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $15.31万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $15.34万 | 0.00% | 4,298 | -251 | -5.5% | -$8,961 | 减仓 |
| BBDC | BARINGS BDC INC COM | $15.55万 | 0.00% | 18,889 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD COM | $15.55万 | 0.00% | 15,917 | 15,917 | — | $15.55万 | 新建仓 |
| JBL | JABIL INC COM | $15.71万 | 0.00% | 592 | 8 | 1.4% | $2,123 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $15.75万 | 0.00% | 13,613 | 2,415 | 21.6% | $2.79万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $15.77万 | 0.00% | 1,333 | 1,333 | — | $15.77万 | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $15.86万 | 0.00% | 10,020 | 10,020 | — | $15.86万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $15.89万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $16.27万 | 0.00% | 12,655 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $16.30万 | 0.00% | 1,198 | -798 | -40.0% | -$10.86万 | 减仓 |
| XYZ | BLOCK INC CL A | $16.32万 | 0.00% | 2,712 | 4 | 0.1% | $241 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $16.51万 | 0.00% | 1,769 | 303 | 20.7% | $2.83万 | 加仓 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | $16.91万 | 0.00% | 19,017 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $16.92万 | 0.00% | 1,233 | 8 | 0.7% | $1,098 | 加仓 |
| IDXX | IDEXX LABS INC COM | $17.25万 | 0.00% | 307 | 7 | 2.3% | $3,933 | 加仓 |
| EIX | EDISON INTL COM | $17.31万 | 0.00% | 2,365 | 2,365 | — | $17.31万 | 新建仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $17.39万 | 0.00% | 4,869 | -741 | -13.2% | -$2.65万 | 减仓 |
| WELL | WELLTOWER INC COM | $17.50万 | 0.00% | 885 | 12 | 1.4% | $2,373 | 加仓 |
| RPM | RPM INTL INC COM | $17.54万 | 0.00% | 1,765 | -725 | -29.1% | -$7.21万 | 减仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $17.57万 | 0.00% | 19,176 | -1,105 | -5.4% | -$1.01万 | 减仓 |
| XPO | XPO INC COM | $17.74万 | 0.00% | 912 | 912 | — | $17.74万 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $18.11万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $18.11万 | 0.00% | 4,004 | -79,817 | -95.2% | -$361.01万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $18.23万 | 0.00% | 40,594 | -2,000 | -4.7% | -$8,980 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $18.23万 | 0.00% | 14,843 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $18.24万 | 0.00% | 11,773 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $18.24万 | 0.00% | 18,185 | 16 | 0.1% | $160 | 加仓 |
| — | BLACKROCK FLOATING RATE INC TR COM | $18.68万 | 0.00% | 17,360 | -1,330 | -7.1% | -$1.43万 | 减仓 |