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 |
|---|---|---|---|---|---|---|---|---|
| — | LAZARD GLOBAL TOTAL RETURN & COM | $18.76万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY COM | $18.79万 | 0.00% | 15,276 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $18.91万 | 0.00% | 2,670 | 2,670 | — | $18.91万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $19.41万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $19.59万 | 0.00% | 26,988 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $19.65万 | 0.00% | 4,235 | -804 | -16.0% | -$3.73万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $19.82万 | 0.00% | 10,770 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $19.86万 | 0.00% | 1,367 | 9 | 0.7% | $1,308 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $19.87万 | 0.00% | 14,480 | 14,480 | — | $19.87万 | 新建仓 |
| EQT | EQT CORP COM | $20.03万 | 0.00% | 3,148 | 12 | 0.4% | $764 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $20.09万 | 0.00% | 29,325 | -21,162 | -41.9% | -$14.50万 | 减仓 |
| — | AB TAX-AWARE LONG MUNICIPAL ETF | $20.10万 | 0.00% | 8,077 | 8,077 | — | $20.10万 | 新建仓 |
| — | SEABRIDGE GOLD INC COM | $20.18万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $20.18万 | 0.00% | 2,337 | -107 | -4.4% | -$9,241 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $20.20万 | 0.00% | 1,335 | 1,335 | — | $20.20万 | 新建仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $20.36万 | 0.01% | 6,273 | 6,273 | — | $20.36万 | 新建仓 |
| PNR | PENTAIR PLC SHS | $20.51万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $20.56万 | 0.01% | 10,246 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $20.57万 | 0.01% | 1,917 | -281 | -12.8% | -$3.02万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $20.65万 | 0.01% | 1,576 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $20.68万 | 0.01% | 4,476 | -254 | -5.4% | -$1.17万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $20.80万 | 0.01% | 1,085 | 1,085 | — | $20.80万 | 新建仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $20.89万 | 0.01% | 4,013 | 4,013 | — | $20.89万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $21.08万 | 0.01% | 300 | 300 | — | $21.08万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $21.34万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $21.38万 | 0.01% | 7,298 | 7,298 | — | $21.38万 | 新建仓 |
| NDSN | NORDSON CORP COM | $21.68万 | 0.01% | 815 | 24 | 3.0% | $6,385 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $21.90万 | 0.01% | 2,316 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22.02万 | 0.01% | 562 | 32 | 6.0% | $1.25万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $22.02万 | 0.01% | 8,686 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $22.04万 | 0.01% | 3,013 | 1 | 0.0% | $73 | 加仓 |
| — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | $22.12万 | 0.01% | 4,360 | 4,360 | — | $22.12万 | 新建仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $22.17万 | 0.01% | 10,070 | 10,070 | — | $22.17万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $22.21万 | 0.01% | 21,136 | 10,177 | 92.9% | $10.70万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $22.32万 | 0.01% | 5,730 | 2,376 | 70.8% | $9.26万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $22.36万 | 0.01% | 15,561 | -500 | -3.1% | -$7,185 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $22.56万 | 0.01% | 1,675 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $22.56万 | 0.01% | 3,256 | 31 | 1.0% | $2,148 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $22.71万 | 0.01% | 3,190 | 46 | 1.5% | $3,275 | 加仓 |
| WPC | WP CAREY INC COM | $22.87万 | 0.01% | 3,365 | -87 | -2.5% | -$5,912 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $22.87万 | 0.01% | 7,430 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.93万 | 0.01% | 5,837 | -150 | -2.5% | -$5,892 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $23.06万 | 0.01% | 3,012 | 2,259 | 300.0% | $17.29万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $23.15万 | 0.01% | 8,818 | 68 | 0.8% | $1,785 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $23.20万 | 0.01% | 9,086 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $23.21万 | 0.01% | 1,007 | -78 | -7.2% | -$1.80万 | 减仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $23.41万 | 0.01% | 13,345 | 385 | 3.0% | $6,753 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $23.44万 | 0.01% | 17,650 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.46万 | 0.01% | 2,368 | -479 | -16.8% | -$4.75万 | 减仓 |
| — | INVESCO GLOBAL WATER ETF | $23.47万 | 0.01% | 5,405 | 5,405 | — | $23.47万 | 新建仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $23.48万 | 0.01% | 2,628 | 10 | 0.4% | $893 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $23.62万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $23.64万 | 0.01% | 1,775 | 156 | 9.6% | $2.08万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $23.66万 | 0.01% | 6,153 | 980 | 18.9% | $3.77万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $24.06万 | 0.01% | 5,155 | 1 | 0.0% | $47 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $24.09万 | 0.01% | 20,948 | 2,950 | 16.4% | $3.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $24.12万 | 0.01% | 4,104 | 1,176 | 40.2% | $6.91万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $24.14万 | 0.01% | 4,783 | 4,783 | — | $24.14万 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $24.26万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC COM | $24.29万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $24.32万 | 0.01% | 3,062 | 414 | 15.6% | $3.29万 | 加仓 |
| — | SUNCOAST SELECT GROWTH ETF | $24.37万 | 0.01% | 10,125 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $24.40万 | 0.01% | 17,848 | -1,700 | -8.7% | -$2.32万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $24.45万 | 0.01% | 15,398 | 515 | 3.5% | $8,178 | 加仓 |
| BIIB | BIOGEN INC COM | $24.62万 | 0.01% | 1,343 | -12 | -0.9% | -$2,200 | 减仓 |
| ATR | APTARGROUP INC COM | $24.69万 | 0.01% | 1,959 | 34 | 1.8% | $4,285 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $24.69万 | 0.01% | 6,255 | 6,255 | — | $24.69万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $24.73万 | 0.01% | 788 | -6 | -0.8% | -$1,883 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $24.86万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $24.89万 | 0.01% | 10,040 | 10,040 | — | $24.89万 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $24.98万 | 0.01% | 5,487 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $25.00万 | 0.01% | 1,280 | 1,280 | — | $25.00万 | 新建仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $25.12万 | 0.01% | 4,788 | 4,788 | — | $25.12万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $25.24万 | 0.01% | 24,251 | -9,500 | -28.1% | -$9.89万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $25.28万 | 0.01% | 15,256 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $25.29万 | 0.01% | 17,708 | 1,500 | 9.3% | $2.14万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $25.29万 | 0.01% | 5,391 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $25.33万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $25.34万 | 0.01% | 1,544 | -492 | -24.2% | -$8.07万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $25.39万 | 0.01% | 5,110 | 500 | 10.8% | $2.48万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $25.42万 | 0.01% | 22,735 | -400 | -1.7% | -$4,472 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $25.66万 | 0.01% | 5,451 | 4,121 | 309.8% | $19.40万 | 加仓 |
| NOW | SERVICENOW INC COM | $25.88万 | 0.01% | 2,475 | -2,420 | -49.4% | -$25.30万 | 减仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $25.89万 | 0.01% | 1,162 | -455 | -28.1% | -$10.14万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $25.94万 | 0.01% | 3,324 | -258 | -7.2% | -$2.01万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $25.94万 | 0.01% | 2,369 | -111 | -4.5% | -$1.22万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $25.95万 | 0.01% | 683 | 14 | 2.1% | $5,320 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.01万 | 0.01% | 3,590 | 432 | 13.7% | $3.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $26.09万 | 0.01% | 1,659 | -299 | -15.3% | -$4.70万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $26.12万 | 0.01% | 11,401 | 1,406 | 14.1% | $3.22万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $26.15万 | 0.01% | 4,855 | 4,855 | — | $26.15万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $26.16万 | 0.01% | 15,104 | 130 | 0.9% | $2,252 | 加仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $26.17万 | 0.01% | 6,409 | 1,113 | 21.0% | $4.54万 | 加仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $26.24万 | 0.01% | 5,050 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $26.26万 | 0.01% | 10,245 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $26.27万 | 0.01% | 6,300 | -340 | -5.1% | -$1.42万 | 减仓 |
| FRME | FIRST MERCHANTS CORP COM | $26.53万 | 0.01% | 6,849 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $26.55万 | 0.01% | 29,538 | 6,073 | 25.9% | $5.46万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $26.60万 | 0.01% | 9,017 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $26.66万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |