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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC COM | $100.93万 | 0.02% | 3,966 | 174 | 4.6% | $4.43万 | 加仓 |
| GWW | WW GRAINGER INC COM | $101.55万 | 0.03% | 931 | -24 | -2.5% | -$2.62万 | 减仓 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $101.62万 | 0.03% | 40,359 | 16,538 | 69.4% | $41.64万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $103.36万 | 0.03% | 137,079 | 6,551 | 5.0% | $4.94万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $103.78万 | 0.03% | 50,849 | -4,556 | -8.2% | -$9.30万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $104.19万 | 0.03% | 5,967 | -10,345 | -63.4% | -$180.63万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $104.76万 | 0.03% | 5,287 | -560 | -9.6% | -$11.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $104.91万 | 0.03% | 3,697 | 74 | 2.0% | $2.10万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $107.65万 | 0.03% | 16,569 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO COM | $107.96万 | 0.03% | 94,040 | 19,735 | 26.6% | $22.66万 | 加仓 |
| UPWK | UPWORK INC COM | $108.76万 | 0.03% | 99,230 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $109.39万 | 0.03% | 90,706 | 13,800 | 17.9% | $16.64万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $109.88万 | 0.03% | 8,016 | 951 | 13.5% | $13.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $109.98万 | 0.03% | 12,201 | 1,353 | 12.5% | $12.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $111.03万 | 0.03% | 5,465 | 74 | 1.4% | $1.50万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $111.60万 | 0.03% | 42,907 | 1,423 | 3.4% | $3.70万 | 加仓 |
| — | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | $112.42万 | 0.03% | 22,294 | 1,453 | 7.0% | $7.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $112.62万 | 0.03% | 29,314 | -6,011 | -17.0% | -$23.09万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $114.16万 | 0.03% | 25,695 | 965 | 3.9% | $4.29万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $114.52万 | 0.03% | 5,453 | 124 | 2.3% | $2.60万 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $114.70万 | 0.03% | 19,437 | 8,300 | 74.5% | $48.98万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $115.46万 | 0.03% | 11,304 | 428 | 3.9% | $4.37万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $117.05万 | 0.03% | 16,297 | 2,673 | 19.6% | $19.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $117.40万 | 0.03% | 6,435 | -26 | -0.4% | -$4,743 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $117.43万 | 0.03% | 2,706 | 6 | 0.2% | $2,604 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $117.99万 | 0.03% | 24,148 | -614 | -2.5% | -$3.00万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $117.99万 | 0.03% | 22,763 | -1,810 | -7.4% | -$9.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $118.35万 | 0.03% | 3,429 | 316 | 10.2% | $10.91万 | 加仓 |
| OKE | ONEOK INC NEW COM | $120.06万 | 0.03% | 13,282 | -1,955 | -12.8% | -$17.67万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $121.12万 | 0.03% | 6,388 | -1,435 | -18.3% | -$27.21万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $122.38万 | 0.03% | 7,087 | -1,102 | -13.5% | -$19.03万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $122.47万 | 0.03% | 15,031 | 31 | 0.2% | $2,526 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $122.52万 | 0.03% | 12,453 | -189 | -1.5% | -$1.86万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $123.84万 | 0.03% | 1,815 | 3 | 0.2% | $2,047 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $124.09万 | 0.03% | 34,365 | 182 | 0.5% | $6,572 | 加仓 |
| — | CULLEN ENHANCED EQUITY INCOME ETF | $124.53万 | 0.03% | 48,001 | 16,436 | 52.1% | $42.64万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $124.73万 | 0.03% | 11,101 | -490 | -4.2% | -$5.51万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $126.31万 | 0.03% | 24,958 | 5,548 | 28.6% | $28.08万 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $127.98万 | 0.03% | 29,111 | 1,508 | 5.5% | $6.63万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $128.66万 | 0.03% | 26,871 | 3,951 | 17.2% | $18.92万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $129.36万 | 0.03% | 51,069 | -2,577 | -4.8% | -$6.53万 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $130.30万 | 0.03% | 25,807 | -1,060 | -3.9% | -$5.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $130.89万 | 0.03% | 4,471 | 985 | 28.3% | $28.84万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $131.24万 | 0.03% | 20,190 | -1,448 | -6.7% | -$9.41万 | 减仓 |
| EFX | EQUIFAX INC COM | $131.67万 | 0.03% | 7,312 | -500 | -6.4% | -$9.00万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $132.14万 | 0.03% | 20,445 | 0 | 0.0% | — | 不变 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $132.32万 | 0.03% | 26,239 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $132.34万 | 0.03% | 15,275 | -119 | -0.8% | -$1.03万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $132.54万 | 0.03% | 24,905 | 2,573 | 11.5% | $13.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $134.88万 | 0.03% | 21,495 | 581 | 2.8% | $3.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $135.54万 | 0.03% | 1,514 | -33 | -2.1% | -$2.95万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $135.54万 | 0.03% | 37,620 | -300 | -0.8% | -$1.08万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $136.15万 | 0.03% | 32,240 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $136.19万 | 0.03% | 2,208 | -310 | -12.3% | -$19.12万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $136.30万 | 0.03% | 58,599 | -2,162 | -3.6% | -$5.03万 | 减仓 |
| NKE | NIKE INC CL B | $137.17万 | 0.03% | 25,970 | 1,247 | 5.0% | $6.59万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $137.44万 | 0.03% | 20,170 | -1,650 | -7.6% | -$11.24万 | 减仓 |
| TGT | TARGET CORP COM | $137.46万 | 0.03% | 11,342 | -439 | -3.7% | -$5.32万 | 减仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $138.02万 | 0.03% | 15,177 | -1,950 | -11.4% | -$17.73万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $138.16万 | 0.03% | 6,608 | 2,791 | 73.1% | $58.35万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $138.19万 | 0.03% | 10,883 | -2,094 | -16.1% | -$26.59万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $138.41万 | 0.03% | 9,549 | -69 | -0.7% | -$1.00万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $140.11万 | 0.03% | 24,859 | 3,231 | 14.9% | $18.21万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $140.81万 | 0.03% | 9,886 | 35 | 0.4% | $4,985 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $142.83万 | 0.04% | 21,743 | 711 | 3.4% | $4.67万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $144.85万 | 0.04% | 16,168 | 322 | 2.0% | $2.88万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $146.11万 | 0.04% | 6,264 | -40 | -0.6% | -$9,330 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $146.18万 | 0.04% | 11,444 | -3,549 | -23.7% | -$45.33万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $146.61万 | 0.04% | 17,202 | -341 | -1.9% | -$2.91万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $147.79万 | 0.04% | 24,303 | 3,935 | 19.3% | $23.93万 | 加仓 |
| AFL | AFLAC INC COM | $148.46万 | 0.04% | 13,532 | 119 | 0.9% | $1.31万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $149.57万 | 0.04% | 15,305 | 395 | 2.6% | $3.86万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $150.77万 | 0.04% | 29,033 | 9,634 | 49.7% | $50.03万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $151.10万 | 0.04% | 32,677 | -2,347 | -6.7% | -$10.85万 | 减仓 |
| PPG | PPG INDS INC COM | $151.13万 | 0.04% | 14,140 | 30 | 0.2% | $3,206 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $151.88万 | 0.04% | 3,279 | 40 | 1.2% | $1.85万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $155.04万 | 0.04% | 810 | 84 | 11.6% | $16.08万 | 加仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $156.84万 | 0.04% | 75,115 | 33,510 | 80.5% | $69.97万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $158.08万 | 0.04% | 31,540 | 31,540 | — | $158.08万 | 新建仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $159.21万 | 0.04% | 15,644 | 405 | 2.7% | $4.12万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $159.49万 | 0.04% | 7,515 | 236 | 3.2% | $5.01万 | 加仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $159.64万 | 0.04% | 21,520 | -250 | -1.1% | -$1.85万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $163.07万 | 0.04% | 2,337 | -2,392 | -50.6% | -$166.91万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $164.15万 | 0.04% | 17,149 | 157 | 0.9% | $1.50万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $164.88万 | 0.04% | 46,134 | -2,400 | -4.9% | -$8.58万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $164.98万 | 0.04% | 55,400 | 50 | 0.1% | $1,489 | 加仓 |
| IAU | ISHARES GOLD TRUST | $165.41万 | 0.04% | 18,763 | 320 | 1.7% | $2.82万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $165.76万 | 0.04% | 46,575 | -4,808 | -9.4% | -$17.11万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $167.10万 | 0.04% | 49,191 | -3,008 | -5.8% | -$10.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $168.67万 | 0.04% | 36,828 | 659 | 1.8% | $3.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $168.70万 | 0.04% | 10,203 | -252 | -2.4% | -$4.17万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $170.25万 | 0.04% | 6,000 | 532 | 9.7% | $15.10万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $171.27万 | 0.04% | 20,231 | 4,124 | 25.6% | $34.91万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $171.56万 | 0.04% | 7,026 | -16 | -0.2% | -$3,907 | 减仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $171.64万 | 0.04% | 13,728 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $175.28万 | 0.04% | 73,093 | -80 | -0.1% | -$1,918 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $176.47万 | 0.04% | 9,461 | -1,381 | -12.7% | -$25.76万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $176.86万 | 0.04% | 57,987 | -2,825 | -4.6% | -$8.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $178.81万 | 0.04% | 8,592 | 2 | 0.0% | $416 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $181.78万 | 0.04% | 57,581 | -6,900 | -10.7% | -$21.78万 | 减仓 |