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 |
|---|---|---|---|---|---|---|---|---|
| — | CONDUCTOR GLOBAL EQUITY VALUE ETF | $64.42万 | 0.02% | 41,709 | 16,415 | 64.9% | $25.35万 | 加仓 |
| RYN | RAYONIER INC COM | $64.64万 | 0.02% | 31,346 | 1,850 | 6.3% | $3.81万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $64.87万 | 0.02% | 3,544 | -5,738 | -61.8% | -$105.03万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $65.06万 | 0.02% | 12,345 | 740 | 6.4% | $3.90万 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $65.19万 | 0.02% | 8,845 | 310 | 3.6% | $2.28万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $65.21万 | 0.02% | 16,106 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $65.28万 | 0.02% | 25,601 | 5,997 | 30.6% | $15.29万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $65.30万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $65.48万 | 0.02% | 7,553 | -372 | -4.7% | -$3.22万 | 减仓 |
| INTC | INTEL CORP COM | $65.72万 | 0.02% | 14,893 | -896 | -5.7% | -$3.95万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $65.97万 | 0.02% | 12,490 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $66.04万 | 0.02% | 20,619 | -83,973 | -80.3% | -$268.96万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $66.08万 | 0.02% | 5,930 | 55 | 0.9% | $6,129 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $66.33万 | 0.02% | 6,950 | -26 | -0.4% | -$2,481 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $66.45万 | 0.02% | 6,871 | -4,406 | -39.1% | -$42.61万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $66.65万 | 0.02% | 3,043 | -61 | -2.0% | -$1.34万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $67.69万 | 0.02% | 74,135 | -116,540 | -61.1% | -$106.40万 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $68.25万 | 0.02% | 21,475 | 1,220 | 6.0% | $3.88万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $68.40万 | 0.02% | 5,159 | 1,764 | 52.0% | $23.39万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $68.58万 | 0.02% | 6,847 | 2,895 | 73.3% | $29.00万 | 加仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $68.60万 | 0.02% | 15,350 | -100 | -0.6% | -$4,469 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $68.65万 | 0.02% | 11,484 | -13,572 | -54.2% | -$81.13万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $68.77万 | 0.02% | 11,011 | -2,954 | -21.2% | -$18.45万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $68.85万 | 0.02% | 11,169 | 2,400 | 27.4% | $14.79万 | 加仓 |
| BC | BRUNSWICK CORP COM | $69.01万 | 0.02% | 9,485 | 525 | 5.9% | $3.82万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $69.15万 | 0.02% | 30,828 | -897 | -2.8% | -$2.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $69.37万 | 0.02% | 12,034 | -441 | -3.5% | -$2.54万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $69.75万 | 0.02% | 55,095 | 4,609 | 9.1% | $5.84万 | 加仓 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $70.20万 | 0.02% | 13,070 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $70.80万 | 0.02% | 20,204 | -5,695 | -22.0% | -$19.96万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $71.00万 | 0.02% | 12,608 | 80 | 0.6% | $4,505 | 加仓 |
| RXO | RXO INC COMMON STOCK | $71.50万 | 0.02% | 48,905 | 10,160 | 26.2% | $14.85万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $71.56万 | 0.02% | 36,289 | 498 | 1.4% | $9,821 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $72.01万 | 0.02% | 2,479 | 863 | 53.4% | $25.07万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $72.22万 | 0.02% | 4,991 | -538 | -9.7% | -$7.79万 | 减仓 |
| NI | NISOURCE INC COM | $72.59万 | 0.02% | 15,558 | 158 | 1.0% | $7,372 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $73.38万 | 0.02% | 141,933 | 50,014 | 54.4% | $25.86万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $74.81万 | 0.02% | 9,822 | -2,466 | -20.1% | -$18.78万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $75.38万 | 0.02% | 17,855 | 4,753 | 36.3% | $20.07万 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $75.96万 | 0.02% | 20,027 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $76.44万 | 0.02% | 5,004 | 22 | 0.4% | $3,360 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $76.79万 | 0.02% | 1,728 | -2 | -0.1% | -$889 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.50万 | 0.02% | 11,110 | 2,054 | 22.7% | $14.33万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $78.15万 | 0.02% | 3,163 | -192 | -5.7% | -$4.74万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $78.16万 | 0.02% | 77,614 | 22,865 | 41.8% | $23.03万 | 加仓 |
| DOW | DOW HLDGS INC COM | $78.53万 | 0.02% | 18,854 | 1,278 | 7.3% | $5.32万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $80.00万 | 0.02% | 5,487 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $80.34万 | 0.02% | 3,229 | -126 | -3.8% | -$3.13万 | 减仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $80.49万 | 0.02% | 12,516 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $80.98万 | 0.02% | 2,204 | 60 | 2.8% | $2.20万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $81.00万 | 0.02% | 7,606 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $81.16万 | 0.02% | 21,016 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $81.49万 | 0.02% | 6,477 | 2,202 | 51.5% | $27.71万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $81.54万 | 0.02% | 18,979 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $82.77万 | 0.02% | 23,750 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $82.83万 | 0.02% | 46,662 | -261 | -0.6% | -$4,633 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $83.15万 | 0.02% | 47,900 | 47,900 | — | $83.15万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $83.50万 | 0.02% | 24,799 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $83.85万 | 0.02% | 7,910 | -84 | -1.1% | -$8,905 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $83.88万 | 0.02% | 14,698 | 27 | 0.2% | $1,541 | 加仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $83.89万 | 0.02% | 11,290 | -2,719 | -19.4% | -$20.20万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $84.30万 | 0.02% | 37,832 | -1,002 | -2.6% | -$2.23万 | 减仓 |
| YUM | YUM BRANDS INC COM | $84.42万 | 0.02% | 5,430 | 43 | 0.8% | $6,685 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $84.43万 | 0.02% | 6,058 | -829 | -12.0% | -$11.55万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $85.17万 | 0.02% | 2,476 | 150 | 6.4% | $5.16万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $85.22万 | 0.02% | 18,234 | 2 | 0.0% | $93 | 加仓 |
| VMC | VULCAN MATLS CO COM | $85.31万 | 0.02% | 3,133 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $85.48万 | 0.02% | 9,098 | 422 | 4.9% | $3.97万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $85.90万 | 0.02% | 2,107 | 17 | 0.8% | $6,931 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $86.35万 | 0.02% | 16,871 | 4,771 | 39.4% | $24.42万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $87.33万 | 0.02% | 5,270 | 529 | 11.2% | $8.77万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $87.49万 | 0.02% | 6,262 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $87.58万 | 0.02% | 2,059 | 44 | 2.2% | $1.87万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $87.83万 | 0.02% | 16,647 | 530 | 3.3% | $2.80万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $87.99万 | 0.02% | 78,916 | -9,565 | -10.8% | -$10.66万 | 减仓 |
| RVTY | REVVITY INC COM | $88.07万 | 0.02% | 10,053 | 1,112 | 12.4% | $9.74万 | 加仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $88.80万 | 0.02% | 19,171 | 13,207 | 221.4% | $61.17万 | 加仓 |
| MMM | 3M CO COM | $89.33万 | 0.02% | 6,151 | -363 | -5.6% | -$5.27万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $89.60万 | 0.02% | 16,791 | 1,340 | 8.7% | $7.15万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $89.69万 | 0.02% | 12,157 | -2,923 | -19.4% | -$21.57万 | 减仓 |
| ECL | ECOLAB INC COM | $89.78万 | 0.02% | 3,375 | -5 | -0.1% | -$1,330 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $91.42万 | 0.02% | 41,851 | 1,716 | 4.3% | $3.75万 | 加仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $91.42万 | 0.02% | 18,462 | -200 | -1.1% | -$9,904 | 减仓 |
| CSX | CSX CORP COM | $91.74万 | 0.02% | 22,347 | -1,606 | -6.7% | -$6.59万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $92.16万 | 0.02% | 18,443 | -23 | -0.1% | -$1,149 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $92.76万 | 0.02% | 23,525 | 650 | 2.8% | $2.56万 | 加仓 |
| DOV | DOVER CORP COM | $93.11万 | 0.02% | 4,467 | 39 | 0.9% | $8,130 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $93.55万 | 0.02% | 18,448 | 3,207 | 21.0% | $16.26万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $94.34万 | 0.02% | 39,425 | 965 | 2.5% | $2.31万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $95.13万 | 0.02% | 84,715 | 11,302 | 15.4% | $12.69万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $95.28万 | 0.02% | 6,538 | -2 | -0.0% | -$291 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $95.80万 | 0.02% | 4,655 | -276 | -5.6% | -$5.68万 | 减仓 |
| KLAC | KLA CORP COM NEW | $96.64万 | 0.02% | 656 | -11 | -1.6% | -$1.62万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $97.87万 | 0.02% | 3,241 | -456 | -12.3% | -$13.77万 | 减仓 |
| — | PROSHARES ULTRA GOLD | $98.34万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $98.72万 | 0.02% | 4,675 | -85 | -1.8% | -$1.79万 | 减仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $99.37万 | 0.02% | 43,851 | 931 | 2.2% | $2.11万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $99.40万 | 0.02% | 20,525 | -73 | -0.4% | -$3,535 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $99.41万 | 0.02% | 21,143 | 80 | 0.4% | $3,762 | 加仓 |