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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK ETF | $40.88万 | 0.01% | 2,956 | 152 | 5.4% | $2.10万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $41.07万 | 0.01% | 11,988 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $41.34万 | 0.01% | 5,884 | 28 | 0.5% | $1,967 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $41.40万 | 0.01% | 18,038 | 3,623 | 25.1% | $8.31万 | 加仓 |
| AZO | AUTOZONE INC COM | $41.55万 | 0.01% | 123 | -5 | -3.9% | -$1.69万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $41.56万 | 0.01% | 16,556 | -27,914 | -62.8% | -$70.07万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $41.74万 | 0.01% | 8,275 | 90 | 1.1% | $4,540 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $41.78万 | 0.01% | 9,930 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $42.64万 | 0.01% | 1,527 | 226 | 17.4% | $6.31万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $42.83万 | 0.01% | 3,096 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $42.85万 | 0.01% | 2,472 | -186 | -7.0% | -$3.22万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $42.95万 | 0.01% | 9,951 | 9,951 | — | $42.95万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $43.76万 | 0.01% | 3,465 | 15 | 0.4% | $1,894 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $43.92万 | 0.01% | 2,131 | -345 | -13.9% | -$7.11万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $44.11万 | 0.01% | 2,250 | 42 | 1.9% | $8,234 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $44.19万 | 0.01% | 12,310 | -264,850 | -95.6% | -$950.81万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $44.39万 | 0.01% | 20,279 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $44.55万 | 0.01% | 3,880 | -2,591 | -40.0% | -$29.75万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $44.78万 | 0.01% | 6,873 | -1,885 | -21.5% | -$12.28万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $44.80万 | 0.01% | 3,168 | -227 | -6.7% | -$3.21万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $45.23万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $45.94万 | 0.01% | 2,046 | -752 | -26.9% | -$16.89万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $46.03万 | 0.01% | 4,764 | -45 | -0.9% | -$4,348 | 减仓 |
| TRGP | TARGA RES CORP COM | $46.28万 | 0.01% | 1,846 | -78 | -4.1% | -$1.96万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $46.33万 | 0.01% | 17,902 | -440 | -2.4% | -$1.14万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $46.38万 | 0.01% | 1,006 | 63 | 6.7% | $2.90万 | 加仓 |
| APA | APA CORPORATION COM | $46.39万 | 0.01% | 10,931 | -2,300 | -17.4% | -$9.76万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $46.82万 | 0.01% | 3,293 | -297 | -8.3% | -$4.22万 | 减仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $47.10万 | 0.01% | 10,768 | -345 | -3.1% | -$1.51万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $47.24万 | 0.01% | 2,492 | 18 | 0.7% | $3,412 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $47.28万 | 0.01% | 7,711 | -2,330 | -23.2% | -$14.29万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $47.92万 | 0.01% | 3,531 | 180 | 5.4% | $2.44万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $48.04万 | 0.01% | 22,304 | -44,068 | -66.4% | -$94.92万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $48.40万 | 0.01% | 13,148 | 79 | 0.6% | $2,908 | 加仓 |
| CMI | CUMMINS INC COM | $48.42万 | 0.01% | 900 | 7 | 0.8% | $3,766 | 加仓 |
| DTE | DTE ENERGY CO COM | $49.07万 | 0.01% | 3,356 | 5 | 0.1% | $731 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $49.12万 | 0.01% | 16,835 | -35 | -0.2% | -$1,021 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR COM | $49.22万 | 0.01% | 44,992 | -2,005 | -4.3% | -$2.19万 | 减仓 |
| ALL | ALLSTATE CORP COM | $49.39万 | 0.01% | 2,382 | -681 | -22.2% | -$14.12万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $49.51万 | 0.01% | 5,178 | -18 | -0.3% | -$1,721 | 减仓 |
| CIEN | CIENA CORP COM NEW | $49.58万 | 0.01% | 1,277 | -245 | -16.1% | -$9.51万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $50.08万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $50.20万 | 0.01% | 1,408 | -356 | -20.2% | -$12.69万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $50.30万 | 0.01% | 8,322 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core US REIT ETF | $50.44万 | 0.01% | 8,522 | -53 | -0.6% | -$3,137 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $50.49万 | 0.01% | 5,411 | -212 | -3.8% | -$1.98万 | 减仓 |
| RACE | FERRARI N V COM | $50.56万 | 0.01% | 1,494 | 1,494 | — | $50.56万 | 新建仓 |
| EXC | EXELON CORP COM | $50.81万 | 0.01% | 10,366 | 1,756 | 20.4% | $8.61万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $50.86万 | 0.01% | 16,831 | -256 | -1.5% | -$7,736 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $50.90万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $50.94万 | 0.01% | 44,961 | 27,042 | 150.9% | $30.64万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $50.96万 | 0.01% | 10,297 | -7,874 | -43.3% | -$38.97万 | 减仓 |
| O | REALTY INCOME CORP COM | $51.18万 | 0.01% | 8,365 | 233 | 2.9% | $1.43万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $51.29万 | 0.01% | 22,533 | -347 | -1.5% | -$7,898 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $51.37万 | 0.01% | 3,267 | 159 | 5.1% | $2.50万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $51.61万 | 0.01% | 6,950 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $51.62万 | 0.01% | 5,580 | 630 | 12.7% | $5.83万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $51.64万 | 0.01% | 4,809 | 3 | 0.1% | $322 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $51.83万 | 0.01% | 5,173 | 3,000 | 138.1% | $30.06万 | 加仓 |
| — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $51.95万 | 0.01% | 20,011 | 5,998 | 42.8% | $15.57万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $51.96万 | 0.01% | 5,027 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $51.98万 | 0.01% | 5,496 | -50 | -0.9% | -$4,729 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $52.46万 | 0.01% | 7,948 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $52.57万 | 0.01% | 5,927 | -332 | -5.3% | -$2.94万 | 减仓 |
| PPL | PPL CORP COM | $52.90万 | 0.01% | 13,847 | 8,328 | 150.9% | $31.81万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $53.55万 | 0.01% | 14,566 | -1,857 | -11.3% | -$6.83万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $53.57万 | 0.01% | 5,715 | -2,382 | -29.4% | -$22.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $53.83万 | 0.01% | 18,751 | -4,409 | -19.0% | -$12.66万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $54.18万 | 0.01% | 4,135 | -1,505 | -26.7% | -$19.72万 | 减仓 |
| PAYX | PAYCHEX INC COM | $54.57万 | 0.01% | 5,924 | 210 | 3.7% | $1.93万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $54.60万 | 0.01% | 10,234 | -255 | -2.4% | -$1.36万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $54.61万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $54.80万 | 0.01% | 8,484 | -123 | -1.4% | -$7,944 | 减仓 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | $55.01万 | 0.01% | 3,469 | -120 | -3.3% | -$1.90万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $55.05万 | 0.01% | 38,152 | 38,152 | — | $55.05万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $55.11万 | 0.01% | 67,618 | 22,248 | 49.0% | $18.13万 | 重新持有 |
| ALCO | ALICO INC COM | $55.68万 | 0.01% | 13,495 | 344 | 2.6% | $1.42万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $56.08万 | 0.01% | 32,419 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $56.16万 | 0.01% | 9,080 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $57.26万 | 0.01% | 10,083 | 1,315 | 15.0% | $7.47万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $57.36万 | 0.01% | 6,278 | 78 | 1.3% | $7,127 | 加仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $57.82万 | 0.01% | 25,642 | -817 | -3.1% | -$1.84万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $58.07万 | 0.01% | 45,364 | -828 | -1.8% | -$1.06万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $58.32万 | 0.01% | 5,515 | 102 | 1.9% | $1.08万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $58.36万 | 0.01% | 6,161 | -1,949 | -24.0% | -$18.46万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $58.92万 | 0.01% | 5,028 | 4,015 | 396.3% | $47.05万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $58.99万 | 0.01% | 7,128 | -1,572 | -18.1% | -$13.01万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $59.14万 | 0.01% | 7,808 | 2,339 | 42.8% | $17.72万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $59.57万 | 0.01% | 34,591 | 400 | 1.2% | $6,888 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $59.61万 | 0.01% | 2,433 | -350 | -12.6% | -$8.57万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $60.53万 | 0.01% | 4,825 | 100 | 2.1% | $1.25万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $60.73万 | 0.01% | 1,584 | -127 | -7.4% | -$4.87万 | 减仓 |
| MAS | MASCO CORP COM | $61.13万 | 0.02% | 10,126 | 51 | 0.5% | $3,079 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $61.98万 | 0.02% | 6,714 | 3,489 | 108.2% | $32.21万 | 加仓 |
| CRH | CRH PLC ORD | $63.00万 | 0.02% | 5,993 | 118 | 2.0% | $1.24万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $63.28万 | 0.02% | 27,615 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $63.40万 | 0.02% | 5,353 | -347 | -6.1% | -$4.11万 | 减仓 |
| VHT | Vanguard Health Care Index ETF | $63.62万 | 0.02% | 2,336 | 473 | 25.4% | $12.88万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $64.01万 | 0.02% | 62,265 | 5,021 | 8.8% | $5.16万 | 加仓 |
| — | RGC RES INC COM | $64.40万 | 0.02% | 29,207 | -1,553 | -5.0% | -$3.42万 | 减仓 |