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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $953.67万 | 0.24% | 189,334 | 62,956 | 49.8% | $317.11万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $944.02万 | 0.23% | 178,622 | 868 | 0.5% | $4.59万 | 加仓 |
| BA | BOEING CO COM | $933.49万 | 0.23% | 46,902 | 13,623 | 40.9% | $271.14万 | 加仓 |
| KO | COCA COLA CO COM | $933.22万 | 0.23% | 122,712 | 756 | 0.6% | $5.75万 | 加仓 |
| LOW | LOWES COS INC COM | $929.46万 | 0.23% | 39,337 | -2,661 | -6.3% | -$62.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $914.24万 | 0.23% | 26,637 | 204 | 0.8% | $7.00万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $898.10万 | 0.22% | 119,587 | 4,753 | 4.1% | $35.69万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $892.79万 | 0.22% | 103,034 | 1,945 | 1.9% | $16.85万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $891.55万 | 0.22% | 43,748 | 200 | 0.5% | $4.08万 | 加仓 |
| DIS | DISNEY WALT CO COM | $888.98万 | 0.22% | 92,237 | 8,780 | 10.5% | $84.62万 | 加仓 |
| GLW | CORNING INC COM | $882.28万 | 0.22% | 64,888 | -53,957 | -45.4% | -$733.65万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $876.38万 | 0.22% | 155,120 | -4,203 | -2.6% | -$23.75万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $863.78万 | 0.21% | 224,826 | -27,035 | -10.7% | -$103.87万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $855.91万 | 0.21% | 255,266 | -10,351 | -3.9% | -$34.71万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $847.44万 | 0.21% | 28,038 | 1,522 | 5.7% | $46.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $844.48万 | 0.21% | 168,224 | 3,941 | 2.4% | $19.78万 | 加仓 |
| UL | UNILEVER PLC (US ADR) | $825.24万 | 0.20% | 144,856 | 10,711 | 8.0% | $61.02万 | 加仓 |
| SYY | SYSCO CORP COM | $821.43万 | 0.20% | 115,159 | -4,104 | -3.4% | -$29.27万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $808.90万 | 0.20% | 242,404 | -8,873 | -3.5% | -$29.61万 | 减仓 |
| ADBE | ADOBE INC COM | $792.66万 | 0.20% | 32,609 | -10,645 | -24.6% | -$258.76万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $783.90万 | 0.19% | 106,451 | -847 | -0.8% | -$6.24万 | 减仓 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $783.43万 | 0.19% | 197,835 | 60,420 | 44.0% | $239.26万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $780.59万 | 0.19% | 49,415 | 435 | 0.9% | $6.87万 | 加仓 |
| ZTS | ZOETIS INC CL A | $776.92万 | 0.19% | 65,724 | -17,310 | -20.8% | -$204.62万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $776.22万 | 0.19% | 250,718 | -4,188 | -1.6% | -$12.97万 | 减仓 |
| CTVA | CORTEVA INC COM | $776.09万 | 0.19% | 92,712 | 1,414 | 1.5% | $11.84万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $770.17万 | 0.19% | 97,911 | -4,925 | -4.8% | -$38.74万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $768.73万 | 0.19% | 86,901 | -296 | -0.3% | -$2.62万 | 减仓 |
| ORCL | ORACLE CORP COM | $763.23万 | 0.19% | 51,882 | 16,271 | 45.7% | $239.36万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $749.42万 | 0.18% | 165,911 | 614 | 0.4% | $2.77万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $749.35万 | 0.18% | 87,501 | 41,177 | 88.9% | $352.63万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $733.80万 | 0.18% | 4,244 | 56 | 1.3% | $9.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $713.39万 | 0.18% | 17,118 | -111 | -0.6% | -$4.63万 | 减仓 |
| MBB | ISHARES MBS ETF | $712.82万 | 0.18% | 75,073 | -566 | -0.7% | -$5.37万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $710.86万 | 0.18% | 28,664 | -541 | -1.9% | -$13.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $680.27万 | 0.17% | 28,065 | -332 | -1.2% | -$8.05万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $680.16万 | 0.17% | 72,174 | -842 | -1.2% | -$7.93万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $677.96万 | 0.17% | 108,369 | -38,265 | -26.1% | -$239.39万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $671.87万 | 0.17% | 69,172 | 4,955 | 7.7% | $48.13万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $671.55万 | 0.17% | 137,755 | -5,147 | -3.6% | -$25.09万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $667.57万 | 0.16% | 36,797 | -1,987 | -5.1% | -$36.05万 | 减仓 |
| WMT | WALMART INC COM | $660.78万 | 0.16% | 53,169 | 536 | 1.0% | $6.66万 | 加仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $649.53万 | 0.16% | 141,787 | -2,339 | -1.6% | -$10.71万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $639.47万 | 0.16% | 94,695 | 1,209 | 1.3% | $8.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $631.61万 | 0.16% | 105,321 | -4,403 | -4.0% | -$26.40万 | 减仓 |
| PSX | PHILLIPS 66 COM | $624.85万 | 0.15% | 34,298 | -369 | -1.1% | -$6.72万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $614.56万 | 0.15% | 67,885 | 5,534 | 8.9% | $50.10万 | 加仓 |
| INTU | INTUIT COM | $599.63万 | 0.15% | 13,868 | -6,544 | -32.1% | -$282.95万 | 减仓 |
| AMGN | AMGEN INC COM | $597.01万 | 0.15% | 16,967 | 1,489 | 9.6% | $52.39万 | 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 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $591.65万 | 0.15% | 27,234 | 972 | 3.7% | $21.12万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $590.67万 | 0.15% | 193,663 | 102,321 | 112.0% | $312.08万 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $579.85万 | 0.14% | 95,607 | 22,212 | 30.3% | $134.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $576.17万 | 0.14% | 23,132 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $575.88万 | 0.14% | 34,993 | -2,515 | -6.7% | -$41.39万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $574.50万 | 0.14% | 91,656 | 1,959 | 2.2% | $12.28万 | 加仓 |
| SLB | SLB LIMITED COM STK | $572.76万 | 0.14% | 111,453 | -9,331 | -7.7% | -$47.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $569.56万 | 0.14% | 16,859 | -4,995 | -22.9% | -$168.75万 | 减仓 |
| DE | DEERE & CO COM | $567.86万 | 0.14% | 10,081 | -231 | -2.2% | -$13.01万 | 减仓 |
| NEM | NEWMONT CORP COM | $563.97万 | 0.14% | 52,099 | -12,817 | -19.7% | -$138.74万 | 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 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $547.18万 | 0.14% | 137,448 | -1,626 | -1.2% | -$6.47万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $545.96万 | 0.13% | 239,879 | -5,035 | -2.1% | -$11.46万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $534.88万 | 0.13% | 8,850 | 620 | 7.5% | $37.47万 | 加仓 |
| XLV | Health Care Select Sector SPDR Fund | $534.75万 | 0.13% | 36,475 | -139 | -0.4% | -$2.04万 | 减仓 |
| 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 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $529.68万 | 0.13% | 40,452 | 2,337 | 6.1% | $30.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $528.98万 | 0.13% | 25,308 | -136 | -0.5% | -$2.84万 | 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 |
| BKR | BAKER HUGHES COMPANY CL A | $527.57万 | 0.13% | 86,416 | -217 | -0.3% | -$1.32万 | 减仓 |
| PLD | PROLOGIS INC. COM | $522.01万 | 0.13% | 39,492 | 2,767 | 7.5% | $36.57万 | 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 |
| KMB | KIMBERLY-CLARK CORP COM | $514.74万 | 0.13% | 53,358 | 7,120 | 15.4% | $68.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $507.61万 | 0.13% | 18,268 | 136 | 0.8% | $3.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $504.67万 | 0.12% | 38,501 | -3,183 | -7.6% | -$41.72万 | 减仓 |
| LIN | LINDE PLC SHS | $503.74万 | 0.12% | 10,161 | -32 | -0.3% | -$1.59万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $503.51万 | 0.12% | 105,293 | 10,521 | 11.1% | $50.31万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $498.50万 | 0.12% | 53,654 | -19,176 | -26.3% | -$178.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $492.03万 | 0.12% | 47,923 | -1,747 | -3.5% | -$17.94万 | 减仓 |
| EVRG | EVERGY INC COM | $489.82万 | 0.12% | 59,792 | 545 | 0.9% | $4.46万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $488.72万 | 0.12% | 70,108 | 38,458 | 121.5% | $268.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $483.65万 | 0.12% | 33,063 | 5,141 | 18.4% | $75.20万 | 加仓 |
| CI | THE CIGNA GROUP COM | $482.62万 | 0.12% | 18,093 | -801 | -4.2% | -$21.37万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $477.09万 | 0.12% | 36,433 | -4,808 | -11.7% | -$62.96万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $475.17万 | 0.12% | 20,678 | 334 | 1.6% | $7.68万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $474.85万 | 0.12% | 121,355 | 4,578 | 3.9% | $17.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $467.96万 | 0.12% | 21,607 | 21,383 | 9,546.0% | $463.11万 | 加仓 |
| NTR | NUTRIEN LTD COM | $467.78万 | 0.12% | 61,991 | -1,560 | -2.5% | -$11.77万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $465.46万 | 0.11% | 13,618 | -2,187 | -13.8% | -$74.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $457.65万 | 0.11% | 21,420 | -2,094 | -8.9% | -$44.74万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $455.37万 | 0.11% | 45,238 | -1,706 | -3.6% | -$17.17万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $449.65万 | 0.11% | 12,707 | 12,707 | — | $449.65万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $446.36万 | 0.11% | 24,798 | -94 | -0.4% | -$1.69万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $445.83万 | 0.11% | 110,931 | -73,124 | -39.7% | -$293.88万 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $444.93万 | 0.11% | 61,960 | 7,222 | 13.2% | $51.86万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $441.73万 | 0.11% | 88,434 | -1,057 | -1.2% | -$5.28万 | 减仓 |
| UNP | UNION PAC CORP COM | $441.11万 | 0.11% | 18,181 | -1,354 | -6.9% | -$32.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $437.84万 | 0.11% | 8,763 | 296 | 3.5% | $14.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $434.84万 | 0.11% | 15,151 | -236 | -1.5% | -$6.77万 | 减仓 |