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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP COM | $26.70万 | 0.01% | 7,754 | 0 | 0.0% | — | 不变 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $26.85万 | 0.01% | 6,564 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $27.37万 | 0.01% | 65 | -9 | -12.2% | -$3.79万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $27.42万 | 0.01% | 7,461 | -767 | -9.3% | -$2.82万 | 减仓 |
| — | MANHATTAN BRDG CAP INC COM | $27.47万 | 0.01% | 274,657 | 234,113 | 577.4% | $23.41万 | 加仓 |
| GM | GENERAL MTRS CO COM | $27.47万 | 0.01% | 3,687 | 18 | 0.5% | $1,341 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $27.62万 | 0.01% | 5,136 | 2,074 | 67.7% | $11.15万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $27.70万 | 0.01% | 2,500 | 2,500 | — | $27.70万 | 新建仓 |
| MTZ | MASTEC INC COM | $27.86万 | 0.01% | 866 | 866 | — | $27.86万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $27.98万 | 0.01% | 7,516 | -677 | -8.3% | -$2.52万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $28.15万 | 0.01% | 10,162 | 10,162 | — | $28.15万 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $28.22万 | 0.01% | 596 | 6 | 1.0% | $2,841 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $28.36万 | 0.01% | 3,073 | -610 | -16.6% | -$5.63万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $28.55万 | 0.01% | 11,136 | -4,846 | -30.3% | -$12.43万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $28.82万 | 0.01% | 2,611 | -56 | -2.1% | -$6,180 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $28.84万 | 0.01% | 3,327 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $28.93万 | 0.01% | 16,054 | 3,701 | 30.0% | $6.67万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $29.26万 | 0.01% | 3,677 | -1 | -0.0% | -$80 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $29.32万 | 0.01% | 7,804 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $29.52万 | 0.01% | 1,903 | 100 | 5.5% | $1.55万 | 加仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $29.69万 | 0.01% | 5,958 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $29.87万 | 0.01% | 10,130 | 1,540 | 17.9% | $4.54万 | 加仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $30.07万 | 0.01% | 6,109 | 6 | 0.1% | $295 | 加仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $30.07万 | 0.01% | 11,887 | -3,912 | -24.8% | -$9.90万 | 减仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | $30.19万 | 0.01% | 10,167 | -1,559 | -13.3% | -$4.63万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $30.27万 | 0.01% | 8,085 | 87 | 1.1% | $3,257 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $30.44万 | 0.01% | 3,642 | 57 | 1.6% | $4,763 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $30.50万 | 0.01% | 12,323 | 1,603 | 15.0% | $3.97万 | 加仓 |
| F | FORD MTR CO COM | $30.51万 | 0.01% | 26,440 | -3,548 | -11.8% | -$4.09万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $30.62万 | 0.01% | 3,822 | 0 | 0.0% | — | 不变 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $30.62万 | 0.01% | 3,850 | 3,850 | — | $30.62万 | 新建仓 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | $30.70万 | 0.01% | 3,055 | 3,055 | — | $30.70万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $30.73万 | 0.01% | 13,539 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $31.04万 | 0.01% | 10,675 | -4,633 | -30.3% | -$13.47万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $31.19万 | 0.01% | 1,907 | 43 | 2.3% | $7,033 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $31.26万 | 0.01% | 6,270 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $31.47万 | 0.01% | 11,519 | 2,478 | 27.4% | $6.77万 | 加仓 |
| ADSK | AUTODESK INC COM | $31.48万 | 0.01% | 1,315 | 159 | 13.8% | $3.81万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $31.57万 | 0.01% | 5,105 | 575 | 12.7% | $3.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $31.62万 | 0.01% | 881 | 52 | 6.3% | $1.87万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $31.68万 | 0.01% | 2,622 | -20 | -0.8% | -$2,416 | 减仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $32.05万 | 0.01% | 5,828 | -215 | -3.6% | -$1.18万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $32.08万 | 0.01% | 15,328 | 1,255 | 8.9% | $2.63万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $32.19万 | 0.01% | 3,112 | -154 | -4.7% | -$1.59万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $32.28万 | 0.01% | 6,947 | 35 | 0.5% | $1,626 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $32.34万 | 0.01% | 1,009 | -95 | -8.6% | -$3.05万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $32.45万 | 0.01% | 6,705 | 1,505 | 28.9% | $7.28万 | 加仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $32.45万 | 0.01% | 9,188 | -1,156 | -11.2% | -$4.08万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $32.62万 | 0.01% | 5,910 | 0 | 0.0% | — | 不变 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $32.83万 | 0.01% | 6,982 | 6,982 | — | $32.83万 | 新建仓 |
| — | NUVEEN NY AMT FREE COM | $33.03万 | 0.01% | 32,349 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $33.16万 | 0.01% | 2,321 | -160 | -6.4% | -$2.29万 | 减仓 |
| ENB | ENBRIDGE INC COM | $33.19万 | 0.01% | 6,130 | -437 | -6.7% | -$2.37万 | 减仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $33.51万 | 0.01% | 14,613 | -884 | -5.7% | -$2.03万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $33.52万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $33.90万 | 0.01% | 87,593 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $33.92万 | 0.01% | 498 | -116 | -18.9% | -$7.90万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $34.13万 | 0.01% | 3,389 | -74 | -2.1% | -$7,453 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $34.27万 | 0.01% | 6,253 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $34.28万 | 0.01% | 7,308 | 10 | 0.1% | $469 | 加仓 |
| WSO | WATSCO INC COM | $34.78万 | 0.01% | 956 | 36 | 3.9% | $1.31万 | 加仓 |
| FISV | FISERV INC COM | $34.94万 | 0.01% | 6,261 | -6,520 | -51.0% | -$36.38万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $35.10万 | 0.01% | 5,894 | 700 | 13.5% | $4.17万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $35.17万 | 0.01% | 8,690 | -96 | -1.1% | -$3,885 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $35.24万 | 0.01% | 4,353 | 13 | 0.3% | $1,052 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $35.31万 | 0.01% | 12,261 | 1,392 | 12.8% | $4.01万 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $35.38万 | 0.01% | 5,608 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $35.53万 | 0.01% | 3,069 | 127 | 4.3% | $1.47万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $35.70万 | 0.01% | 4,539 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $35.88万 | 0.01% | 6,799 | -386 | -5.4% | -$2.04万 | 减仓 |
| UDR | UDR INC COM | $36.16万 | 0.01% | 10,705 | -961 | -8.2% | -$3.25万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $36.41万 | 0.01% | 19,011 | -2,461 | -11.5% | -$4.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $36.41万 | 0.01% | 10,665 | -852 | -7.4% | -$2.91万 | 减仓 |
| — | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | $36.55万 | 0.01% | 12,110 | 3,620 | 42.6% | $10.93万 | 加仓 |
| EBAY | EBAY INC. COM | $36.66万 | 0.01% | 4,028 | 141 | 3.6% | $1.28万 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $36.85万 | 0.01% | 8,840 | 1,000 | 12.8% | $4.17万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $37.07万 | 0.01% | 935 | -5,679 | -85.9% | -$225.16万 | 减仓 |
| COR | CENCORA INC COM | $37.65万 | 0.01% | 1,199 | 71 | 6.3% | $2.23万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $37.73万 | 0.01% | 1,371 | 8 | 0.6% | $2,201 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $38.07万 | 0.01% | 4,184 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $38.12万 | 0.01% | 3,775 | 300 | 8.6% | $3.03万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $38.28万 | 0.01% | 1,204 | -326 | -21.3% | -$10.36万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $38.45万 | 0.01% | 15,215 | 994 | 7.0% | $2.51万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $38.48万 | 0.01% | 31,590 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $38.50万 | 0.01% | 5,116 | 28 | 0.6% | $2,107 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $38.61万 | 0.01% | 11,650 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC COM | $38.70万 | 0.01% | 9,074 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $38.79万 | 0.01% | 8,598 | 573 | 7.1% | $2.59万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $38.91万 | 0.01% | 1,184 | 39 | 3.4% | $1.28万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $39.34万 | 0.01% | 20,048 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $39.39万 | 0.01% | 5,110 | -38 | -0.7% | -$2,929 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $39.44万 | 0.01% | 4,925 | -139 | -2.7% | -$1.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $39.45万 | 0.01% | 3,461 | -42 | -1.2% | -$4,787 | 减仓 |
| NUE | NUCOR CORP COM | $39.89万 | 0.01% | 2,359 | -126 | -5.1% | -$2.13万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $40.11万 | 0.01% | 2,091 | -986 | -32.0% | -$18.91万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $40.16万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $40.27万 | 0.01% | 9,875 | -75 | -0.8% | -$3,058 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $40.35万 | 0.01% | 1,988 | -25 | -1.2% | -$5,074 | 减仓 |
| RIO | RIO TINTO PLC (US ADR) | $40.81万 | 0.01% | 4,375 | 60 | 1.4% | $5,597 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $40.84万 | 0.01% | 20,019 | -995 | -4.7% | -$2.03万 | 减仓 |