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 |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP COM | $10.50万 | 0.00% | 1,463 | 1,463 | — | $10.50万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10.50万 | 0.00% | 2,207 | 4 | 0.2% | $190 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $10.34万 | 0.00% | 521 | 33 | 6.8% | $6,547 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $9.98万 | 0.00% | 12,425 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $9.89万 | 0.00% | 1,210 | -498 | -29.2% | -$4.07万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $9.74万 | 0.00% | 19,140 | 19,140 | — | $9.74万 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $9.72万 | 0.00% | 1,355 | 1,183 | 687.8% | $8.49万 | 加仓 |
| WAT | WATERS CORP COM | $9.65万 | 0.00% | 324 | 324 | — | $9.65万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $9.46万 | 0.00% | 1,428 | 1,353 | 1,804.0% | $8.97万 | 重新持有 |
| CTAS | CINTAS CORP COM | $9.17万 | 0.00% | 542 | -382 | -41.3% | -$6.46万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $8.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $8.54万 | 0.00% | 61,000 | 20,000 | 48.8% | $2.80万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $8.45万 | 0.00% | 2,120 | -620 | -22.6% | -$2.47万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $8.43万 | 0.00% | 649 | 649 | — | $8.43万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $8.02万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $7.98万 | 0.00% | 491 | -237 | -32.6% | -$3.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $7.82万 | 0.00% | 412 | -56 | -12.0% | -$1.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7.65万 | 0.00% | 130 | 7 | 5.7% | $4,121 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $7.38万 | 0.00% | 1,131 | 1,110 | 5,285.7% | $7.24万 | 重新持有 |
| — | Voya Emerging Markets High Dividend Equity Fund | $7.33万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.95万 | 0.00% | 463 | -249 | -35.0% | -$3.73万 | 减仓 |
| RR | RICHTECH ROBOTICS INC CL B | $6.90万 | 0.00% | 33,001 | 3,001 | 10.0% | $6,272 | 加仓 |
| — | MFS INTER INCOME TR SH BEN INT | $6.49万 | 0.00% | 25,875 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $6.47万 | 0.00% | 958 | -43 | -4.3% | -$2,906 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $6.42万 | 0.00% | 1,078 | 1,078 | — | $6.42万 | 新建仓 |
| WAB | WABTEC COM | $6.40万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION COM | $6.36万 | 0.00% | 42,429 | 42,429 | — | $6.36万 | 新建仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $6.32万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $6.20万 | 0.00% | 1,272 | 84 | 7.1% | $4,093 | 加仓 |
| HLN | Haleon PLC ADR | $6.17万 | 0.00% | 6,162 | 469 | 8.2% | $4,695 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $6.09万 | 0.00% | 308 | -10 | -3.1% | -$1,978 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $5.92万 | 0.00% | 405 | 4 | 1.0% | $585 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.87万 | 0.00% | 121 | -100 | -45.2% | -$4.85万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $5.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $5.78万 | 0.00% | 666 | 167 | 33.5% | $1.45万 | 加仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $5.72万 | 0.00% | 597 | 166 | 38.5% | $1.59万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5.66万 | 0.00% | 778 | -77 | -9.0% | -$5,604 | 减仓 |
| MSCI | MSCI INC COM | $5.66万 | 0.00% | 105 | 2 | 1.9% | $1,078 | 加仓 |
| SNAP | SNAP INC CL A | $5.61万 | 0.00% | 12,194 | 12,194 | — | $5.61万 | 新建仓 |
| TRU | TRANSUNION COM | $5.60万 | 0.00% | 809 | -295 | -26.7% | -$2.04万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.48万 | 0.00% | 2,360 | -11 | -0.5% | -$255 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC COM SHS | $5.06万 | 0.00% | 254,586 | 254,586 | — | $5.06万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $4.76万 | 0.00% | 5,920 | 5,920 | — | $4.76万 | 新建仓 |
| CDW | CDW CORP COM | $4.67万 | 0.00% | 386 | -89 | -18.7% | -$1.08万 | 减仓 |
| SNA | SNAP ON INC COM | $4.65万 | 0.00% | 128 | -16 | -11.1% | -$5,812 | 减仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $4.59万 | 0.00% | 883 | 883 | — | $4.59万 | 新建仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4.46万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $4.43万 | 0.00% | 295 | -290 | -49.6% | -$4.36万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $4.33万 | 0.00% | 274 | 14 | 5.4% | $2,213 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $4.23万 | 0.00% | 118 | 9 | 8.3% | $3,229 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4.19万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $4.16万 | 0.00% | 192 | 7 | 3.8% | $1,516 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3.60万 | 0.00% | 809 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.37万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $3.25万 | 0.00% | 147 | 7 | 5.0% | $1,548 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.94万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $2.72万 | 0.00% | 413 | 63 | 18.0% | $4,154 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2.70万 | 0.00% | 100 | 77 | 334.8% | $2.08万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2.48万 | 0.00% | 381 | -22 | -5.5% | -$1,435 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.38万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $2.34万 | 0.00% | 1,081 | 1,081 | — | $2.34万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.32万 | 0.00% | 397 | 51 | 14.7% | $2,982 | 加仓 |
| — | VISTA GOLD CORP COM NEW | $2.20万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2.09万 | 0.00% | 634 | 117 | 22.6% | $3,855 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $2.07万 | 0.00% | 98 | 21 | 27.3% | $4,445 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1.99万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.67万 | 0.00% | 55 | 55 | — | $1.67万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC COM NEW | $1.58万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.29万 | 0.00% | 258 | -4,172 | -94.2% | -$20.88万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $1.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MIRA PHARMACEUTICALS INC COM | $1.07万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $8,980 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC COM CL A | $7,752 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $7,738 | 0.00% | 456 | 456 | — | $7,738 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $7,565 | 0.00% | 13,692 | -3,723 | -21.4% | -$2,057 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,235 | 0.00% | 7 | 5 | 250.0% | $3,025 | 重新持有 |
| WCC | WESCO INTL INC COM | $3,557 | 0.00% | 13 | 13 | — | $3,557 | 新建仓 |
| RMD | RESMED INC COM | $3,367 | 0.00% | 15 | 15 | — | $3,367 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $2,755 | 0.00% | 13 | 13 | — | $2,755 | 新建仓 |
| BPOP | POPULAR INC COM NEW | $2,415 | 0.00% | 18 | 18 | — | $2,415 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | 2 | — | $2,187 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,948 | 0.00% | 74 | -9,149 | -99.2% | -$24.08万 | 减仓 |
| PRI | PRIMERICA INC COM | $1,252 | 0.00% | 5 | 5 | — | $1,252 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $837 | 0.00% | 10 | 10 | — | $837 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $672 | 0.00% | 7 | 7 | — | $672 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -38,560 | -100.0% | -$860.77万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -8,639 | -100.0% | -$385.35万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II COM | $0 | 0.00% | 0 | -180,976 | -100.0% | -$188.94万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $0 | 0.00% | 0 | -24,405 | -100.0% | -$94.30万 | 清仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $0 | 0.00% | 0 | -18,932 | -100.0% | -$62.48万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $0 | 0.00% | 0 | -11,665 | -100.0% | -$55.92万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $0 | 0.00% | 0 | -5,454 | -100.0% | -$54.90万 | 清仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -14,126 | -100.0% | -$53.50万 | 清仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -10,371 | -100.0% | -$51.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | -29,643 | -100.0% | -$46.99万 | 清仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -19,152 | -100.0% | -$45.01万 | 清仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |