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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | $335.78万 | 0.08% | 16,506 | 1,246 | 8.2% | $25.35万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $337.62万 | 0.08% | 40,958 | 3,892 | 10.5% | $32.08万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $339.86万 | 0.08% | 15,537 | -518 | -3.2% | -$11.33万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $340.11万 | 0.08% | 31,206 | -1,429 | -4.4% | -$15.57万 | 减仓 |
| P | EVERPURE INC CL A | $342.78万 | 0.08% | 58,059 | -384 | -0.7% | -$2.27万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $344.59万 | 0.09% | 74,961 | -15,063 | -16.7% | -$69.24万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $346.26万 | 0.09% | 16,205 | -66 | -0.4% | -$1.41万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $346.90万 | 0.09% | 20,000 | -267 | -1.3% | -$4.63万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $351.15万 | 0.09% | 224,374 | -6,836 | -3.0% | -$10.70万 | 减仓 |
| HAL | HALLIBURTON CO COM | $351.59万 | 0.09% | 90,175 | -1,759 | -1.9% | -$6.86万 | 减仓 |
| MCD | MCDONALDS CORP COM | $353.10万 | 0.09% | 11,361 | 610 | 5.7% | $18.96万 | 加仓 |
| RY | ROYAL BK CDA COM | $353.46万 | 0.09% | 21,848 | -253 | -1.1% | -$4.09万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $354.60万 | 0.09% | 225,570 | 139,158 | 161.0% | $218.76万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $355.11万 | 0.09% | 31,974 | 80 | 0.3% | $8,885 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $356.15万 | 0.09% | 38,865 | 1,386 | 3.7% | $12.70万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $358.75万 | 0.09% | 31,717 | 310 | 1.0% | $3.51万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $367.55万 | 0.09% | 28,877 | 2,231 | 8.4% | $28.40万 | 加仓 |
| SO | SOUTHERN CO COM | $369.09万 | 0.09% | 38,240 | 229 | 0.6% | $2.21万 | 加仓 |
| INGR | INGREDION INC COM | $370.90万 | 0.09% | 32,922 | 2,353 | 7.7% | $26.51万 | 加仓 |
| C | CITIGROUP INC COM NEW | $372.88万 | 0.09% | 32,879 | 279 | 0.9% | $3.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $373.67万 | 0.09% | 30,434 | -453 | -1.5% | -$5.56万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $381.43万 | 0.09% | 98,156 | -547 | -0.6% | -$2.13万 | 减仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $389.85万 | 0.10% | 140,598 | 45,542 | 47.9% | $126.28万 | 加仓 |
| PFE | PFIZER INC COM | $392.06万 | 0.10% | 139,624 | -112,283 | -44.6% | -$315.29万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $392.99万 | 0.10% | 10,066 | 848 | 9.2% | $33.11万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $393.98万 | 0.10% | 14,766 | 2 | 0.0% | $534 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $394.09万 | 0.10% | 153,791 | -50,296 | -24.6% | -$128.88万 | 减仓 |
| TSLA | TESLA INC COM | $397.48万 | 0.10% | 10,692 | 609 | 6.0% | $22.64万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $399.72万 | 0.10% | 97,994 | -24,735 | -20.2% | -$100.89万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $399.87万 | 0.10% | 85,078 | 4,411 | 5.5% | $20.73万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $401.16万 | 0.10% | 78,915 | -273 | -0.3% | -$1.39万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $403.72万 | 0.10% | 63,013 | 9,396 | 17.5% | $60.20万 | 加仓 |
| CRM | SALESFORCE INC COM | $407.10万 | 0.10% | 21,809 | -474 | -2.1% | -$8.85万 | 减仓 |
| TJX | TJX COS INC NEW COM | $411.44万 | 0.10% | 25,764 | 65 | 0.3% | $1.04万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $411.80万 | 0.10% | 55,724 | 3,311 | 6.3% | $24.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $413.20万 | 0.10% | 12,227 | 330 | 2.8% | $11.15万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $417.29万 | 0.10% | 21,044 | -1,064 | -4.8% | -$21.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $424.39万 | 0.10% | 61,239 | 2,785 | 4.8% | $19.30万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $425.97万 | 0.11% | 38,588 | 1,478 | 4.0% | $16.32万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $432.17万 | 0.11% | 50,171 | 1,388 | 2.8% | $11.96万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $433.69万 | 0.11% | 94,506 | 2,643 | 2.9% | $12.13万 | 加仓 |
| CSL | CARLISLE COS INC COM | $434.67万 | 0.11% | 13,029 | 4,194 | 47.5% | $139.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $434.84万 | 0.11% | 15,151 | -236 | -1.5% | -$6.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $437.84万 | 0.11% | 8,763 | 296 | 3.5% | $14.79万 | 加仓 |
| UNP | UNION PAC CORP COM | $441.11万 | 0.11% | 18,181 | -1,354 | -6.9% | -$32.85万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $441.73万 | 0.11% | 88,434 | -1,057 | -1.2% | -$5.28万 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $444.93万 | 0.11% | 61,960 | 7,222 | 13.2% | $51.86万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $445.83万 | 0.11% | 110,931 | -73,124 | -39.7% | -$293.88万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $446.36万 | 0.11% | 24,798 | -94 | -0.4% | -$1.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $449.65万 | 0.11% | 12,707 | 12,707 | — | $449.65万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $455.37万 | 0.11% | 45,238 | -1,706 | -3.6% | -$17.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $457.65万 | 0.11% | 21,420 | -2,094 | -8.9% | -$44.74万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $465.46万 | 0.11% | 13,618 | -2,187 | -13.8% | -$74.75万 | 减仓 |
| NTR | NUTRIEN LTD COM | $467.78万 | 0.12% | 61,991 | -1,560 | -2.5% | -$11.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $467.96万 | 0.12% | 21,607 | 21,383 | 9,546.0% | $463.11万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $474.85万 | 0.12% | 121,355 | 4,578 | 3.9% | $17.91万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $475.17万 | 0.12% | 20,678 | 334 | 1.6% | $7.68万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $477.09万 | 0.12% | 36,433 | -4,808 | -11.7% | -$62.96万 | 减仓 |
| CI | THE CIGNA GROUP COM | $482.62万 | 0.12% | 18,093 | -801 | -4.2% | -$21.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $483.65万 | 0.12% | 33,063 | 5,141 | 18.4% | $75.20万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $488.72万 | 0.12% | 70,108 | 38,458 | 121.5% | $268.09万 | 加仓 |
| EVRG | EVERGY INC COM | $489.82万 | 0.12% | 59,792 | 545 | 0.9% | $4.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $492.03万 | 0.12% | 47,923 | -1,747 | -3.5% | -$17.94万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $498.50万 | 0.12% | 53,654 | -19,176 | -26.3% | -$178.16万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $503.51万 | 0.12% | 105,293 | 10,521 | 11.1% | $50.31万 | 加仓 |
| LIN | LINDE PLC SHS | $503.74万 | 0.12% | 10,161 | -32 | -0.3% | -$1.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $504.67万 | 0.12% | 38,501 | -3,183 | -7.6% | -$41.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $507.61万 | 0.13% | 18,268 | 136 | 0.8% | $3.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $514.74万 | 0.13% | 53,358 | 7,120 | 15.4% | $68.69万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $518.79万 | 0.13% | 109,680 | 55,142 | 101.1% | $260.82万 | 加仓 |
| PLD | PROLOGIS INC. COM | $522.01万 | 0.13% | 39,492 | 2,767 | 7.5% | $36.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $527.57万 | 0.13% | 86,416 | -217 | -0.3% | -$1.32万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $528.49万 | 0.13% | 66,670 | 2,696 | 4.2% | $21.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $528.98万 | 0.13% | 25,308 | -136 | -0.5% | -$2.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $529.68万 | 0.13% | 40,452 | 2,337 | 6.1% | $30.60万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $530.13万 | 0.13% | 180,562 | -16,022 | -8.2% | -$47.04万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $534.75万 | 0.13% | 36,475 | -139 | -0.4% | -$2.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $534.88万 | 0.13% | 8,850 | 620 | 7.5% | $37.47万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $545.96万 | 0.13% | 239,879 | -5,035 | -2.1% | -$11.46万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $547.18万 | 0.14% | 137,448 | -1,626 | -1.2% | -$6.47万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $560.92万 | 0.14% | 47,287 | 1,591 | 3.5% | $18.87万 | 加仓 |
| NEM | NEWMONT CORP COM | $563.97万 | 0.14% | 52,099 | -12,817 | -19.7% | -$138.74万 | 减仓 |
| DE | DEERE & CO COM | $567.86万 | 0.14% | 10,081 | -231 | -2.2% | -$13.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $569.56万 | 0.14% | 16,859 | -4,995 | -22.9% | -$168.75万 | 减仓 |
| SLB | SLB LIMITED COM STK | $572.76万 | 0.14% | 111,453 | -9,331 | -7.7% | -$47.95万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $574.50万 | 0.14% | 91,656 | 1,959 | 2.2% | $12.28万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $575.88万 | 0.14% | 34,993 | -2,515 | -6.7% | -$41.39万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $576.17万 | 0.14% | 23,132 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $579.85万 | 0.14% | 95,607 | 22,212 | 30.3% | $134.72万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $590.20万 | 0.15% | 74,652 | -4,134 | -5.2% | -$32.68万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $590.67万 | 0.15% | 193,663 | 102,321 | 112.0% | $312.08万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $591.65万 | 0.15% | 27,234 | 972 | 3.7% | $21.12万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $593.32万 | 0.15% | 59,769 | -548 | -0.9% | -$5.44万 | 减仓 |
| AMGN | AMGEN INC COM | $597.01万 | 0.15% | 16,967 | 1,489 | 9.6% | $52.39万 | 加仓 |
| INTU | INTUIT COM | $599.63万 | 0.15% | 13,868 | -6,544 | -32.1% | -$282.95万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $614.56万 | 0.15% | 67,885 | 5,534 | 8.9% | $50.10万 | 加仓 |
| PSX | PHILLIPS 66 COM | $624.85万 | 0.15% | 34,298 | -369 | -1.1% | -$6.72万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $631.61万 | 0.16% | 105,321 | -4,403 | -4.0% | -$26.40万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $639.47万 | 0.16% | 94,695 | 1,209 | 1.3% | $8.16万 | 加仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $649.53万 | 0.16% | 141,787 | -2,339 | -1.6% | -$10.71万 | 减仓 |