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 |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $183.43万 | 0.05% | 24,299 | 24,299 | — | $183.43万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $184.21万 | 0.05% | 40,379 | 6,829 | 20.4% | $31.15万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $184.66万 | 0.05% | 14,413 | -33 | -0.2% | -$4,228 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $185.07万 | 0.05% | 57,817 | 9,443 | 19.5% | $30.23万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $186.45万 | 0.05% | 12,568 | -445 | -3.4% | -$6.60万 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $187.31万 | 0.05% | 17,188 | -206 | -1.2% | -$2.24万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $190.34万 | 0.05% | 32,715 | -13,933 | -29.9% | -$81.06万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $191.27万 | 0.05% | 19,672 | -46 | -0.2% | -$4,473 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $196.16万 | 0.05% | 51,839 | 581 | 1.1% | $2.20万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $196.79万 | 0.05% | 118,480 | 62,435 | 111.4% | $103.70万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $197.68万 | 0.05% | 179,382 | 17,753 | 11.0% | $19.56万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $199.10万 | 0.05% | 32,501 | 4,021 | 14.1% | $24.63万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $199.40万 | 0.05% | 82,260 | -3,056 | -3.6% | -$7.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $199.57万 | 0.05% | 17,297 | 22 | 0.1% | $2,538 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $199.67万 | 0.05% | 41,658 | -13,749 | -24.8% | -$65.90万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $204.79万 | 0.05% | 17,267 | -638 | -3.6% | -$7.57万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $205.03万 | 0.05% | 10,396 | 2,214 | 27.1% | $43.65万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $205.12万 | 0.05% | 25,766 | -2,315 | -8.2% | -$18.43万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $207.16万 | 0.05% | 21,588 | -1,795 | -7.7% | -$17.22万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $207.81万 | 0.05% | 35,499 | -718 | -2.0% | -$4.20万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $211.68万 | 0.05% | 27,982 | 7,431 | 36.2% | $56.22万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $211.86万 | 0.05% | 45,680 | -1,146 | -2.4% | -$5.32万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $212.46万 | 0.05% | 25,916 | 158 | 0.6% | $1.30万 | 加仓 |
| T | AT&T INC COM | $212.55万 | 0.05% | 73,317 | 3,594 | 5.2% | $10.42万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $212.82万 | 0.05% | 21,161 | 8,225 | 63.6% | $82.72万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $214.98万 | 0.05% | 14,731 | 28 | 0.2% | $4,086 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $217.46万 | 0.05% | 14,362 | 674 | 4.9% | $10.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $219.58万 | 0.05% | 7,528 | 11 | 0.1% | $3,208 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $222.74万 | 0.05% | 28,886 | 16,310 | 129.7% | $125.77万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $223.40万 | 0.06% | 21,165 | -3,223 | -13.2% | -$34.02万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $224.72万 | 0.06% | 9,457 | 4,480 | 90.0% | $106.45万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $224.93万 | 0.06% | 33,278 | 4,396 | 15.2% | $29.71万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $226.83万 | 0.06% | 38,302 | -1,443 | -3.6% | -$8.55万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $228.10万 | 0.06% | 202,218 | 202,218 | — | $228.10万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $229.33万 | 0.06% | 37,078 | 14,683 | 65.6% | $90.81万 | 加仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $233.62万 | 0.06% | 67,286 | 1,283 | 1.9% | $4.45万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $236.01万 | 0.06% | 8,119 | -459 | -5.4% | -$13.34万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $237.61万 | 0.06% | 23,895 | 0 | 0.0% | — | 不变 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $238.43万 | 0.06% | 107,306 | 5,010 | 4.9% | $11.13万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $238.95万 | 0.06% | 70,759 | 60,726 | 605.3% | $205.07万 | 加仓 |
| BLK | BLACKROCK INC COM | $240.06万 | 0.06% | 2,496 | 51 | 2.1% | $4.91万 | 加仓 |
| AON | AON PLC SHS CL A | $240.21万 | 0.06% | 7,442 | -359 | -4.6% | -$11.59万 | 减仓 |
| BX | BLACKSTONE INC COM | $241.37万 | 0.06% | 20,990 | -525 | -2.4% | -$6.04万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $241.57万 | 0.06% | 218,415 | -29,872 | -12.0% | -$33.04万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $244.66万 | 0.06% | 48,814 | 1,052 | 2.2% | $5.27万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $246.91万 | 0.06% | 26,905 | -720 | -2.6% | -$6.61万 | 减仓 |
| XLC | Communication Services Select Sector SPDR Fund | $247.60万 | 0.06% | 22,335 | -417 | -1.8% | -$4.62万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $249.03万 | 0.06% | 31,760 | 348 | 1.1% | $2.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $251.48万 | 0.06% | 25,743 | 303 | 1.2% | $2.96万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $253.30万 | 0.06% | 7,962 | -165 | -2.0% | -$5.25万 | 减仓 |
| TOST | TOAST INC CL A | $255.94万 | 0.06% | 96,545 | 40,405 | 72.0% | $107.11万 | 加仓 |
| XLI | Industrial Select Sector SPDR Fund | $256.50万 | 0.06% | 15,859 | -553 | -3.4% | -$8.94万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $257.31万 | 0.06% | 13,071 | 40 | 0.3% | $7,874 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $257.93万 | 0.06% | 27,770 | 284 | 1.0% | $2.64万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $259.12万 | 0.06% | 27,941 | -535 | -1.9% | -$4.96万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $259.88万 | 0.06% | 39,382 | 87 | 0.2% | $5,741 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $260.72万 | 0.06% | 102,123 | 3,034 | 3.1% | $7.75万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $262.46万 | 0.06% | 108,274 | 1,561 | 1.5% | $3.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $262.91万 | 0.06% | 15,234 | 918 | 6.4% | $15.84万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $265.24万 | 0.07% | 52,700 | -809 | -1.5% | -$4.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $265.60万 | 0.07% | 5,081 | -256 | -4.8% | -$13.38万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $266.41万 | 0.07% | 8,174 | -4 | -0.0% | -$1,304 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $268.12万 | 0.07% | 39,268 | -1,356 | -3.3% | -$9.26万 | 减仓 |
| MET | METLIFE INC COM | $268.16万 | 0.07% | 37,919 | 1,575 | 4.3% | $11.14万 | 加仓 |
| FLTR | VanEck Investment Grade Floating Rate ETF | $268.97万 | 0.07% | 105,563 | -60 | -0.1% | -$1,529 | 减仓 |
| EG | EVEREST GROUP LTD COM | $270.39万 | 0.07% | 8,273 | -177 | -2.1% | -$5.78万 | 减仓 |
| GEV | GE VERNOVA INC COM | $271.17万 | 0.07% | 3,107 | -956 | -23.5% | -$83.44万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $274.54万 | 0.07% | 20,798 | 11,172 | 116.1% | $147.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $276.41万 | 0.07% | 10,215 | 767 | 8.1% | $20.75万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $277.23万 | 0.07% | 56,154 | 556 | 1.0% | $2.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $277.36万 | 0.07% | 24,506 | -119 | -0.5% | -$1.35万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $278.29万 | 0.07% | 39,446 | 100 | 0.3% | $7,055 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $278.36万 | 0.07% | 89,765 | 40,020 | 80.5% | $124.10万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $282.51万 | 0.07% | 121,144 | 7,624 | 6.7% | $17.78万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $284.74万 | 0.07% | 60,059 | -738 | -1.2% | -$3.50万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $288.45万 | 0.07% | 149,457 | -18,060 | -10.8% | -$34.86万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $289.34万 | 0.07% | 169,103 | 15,948 | 10.4% | $27.29万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $291.20万 | 0.07% | 35,267 | 1,256 | 3.7% | $10.37万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $293.23万 | 0.07% | 62,602 | -1,970 | -3.1% | -$9.23万 | 减仓 |
| DASH | DOORDASH INC CL A | $298.23万 | 0.07% | 19,862 | 137 | 0.7% | $2.06万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $299.73万 | 0.07% | 102,612 | 52,948 | 106.6% | $154.66万 | 加仓 |
| BFS | SAUL CTRS INC COM | $300.39万 | 0.07% | 92,200 | -50 | -0.1% | -$1,629 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $300.83万 | 0.07% | 55,658 | -3,111 | -5.3% | -$16.81万 | 减仓 |
| USB | US BANCORP COM NEW | $303.65万 | 0.07% | 58,383 | -3,560 | -5.7% | -$18.52万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $303.83万 | 0.07% | 100,208 | -5,936 | -5.6% | -$18.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $304.76万 | 0.08% | 32,428 | -469 | -1.4% | -$4.41万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $304.80万 | 0.08% | 301,781 | 47,403 | 18.6% | $47.88万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $308.97万 | 0.08% | 62,582 | -5,199 | -7.7% | -$25.67万 | 减仓 |
| NFLX | NETFLIX INC. COM | $309.19万 | 0.08% | 32,157 | 2,839 | 9.7% | $27.30万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $311.29万 | 0.08% | 62,395 | 1,318 | 2.2% | $6.58万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $316.26万 | 0.08% | 63,201 | 22,277 | 54.4% | $111.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $320.94万 | 0.08% | 9,813 | -81 | -0.8% | -$2.65万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $321.44万 | 0.08% | 30,282 | -1,687 | -5.3% | -$17.91万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $321.98万 | 0.08% | 9,799 | -66 | -0.7% | -$2.17万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $326.20万 | 0.08% | 27,497 | 80 | 0.3% | $9,490 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $326.28万 | 0.08% | 65,538 | 5,135 | 8.5% | $25.56万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $326.56万 | 0.08% | 64,272 | -420 | -0.6% | -$2.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $332.06万 | 0.08% | 12,757 | 17 | 0.1% | $4,425 | 加仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $333.82万 | 0.08% | 73,577 | -1,593 | -2.1% | -$7.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $335.53万 | 0.08% | 46,647 | -6,838 | -12.8% | -$49.19万 | 减仓 |