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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | $434.67万 | 0.11% | 13,029 | 4,194 | 47.5% | $139.92万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $433.69万 | 0.11% | 94,506 | 2,643 | 2.9% | $12.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $432.17万 | 0.11% | 50,171 | 1,388 | 2.8% | $11.96万 | 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 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $424.39万 | 0.10% | 61,239 | 2,785 | 4.8% | $19.30万 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $413.20万 | 0.10% | 12,227 | 330 | 2.8% | $11.15万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $411.80万 | 0.10% | 55,724 | 3,311 | 6.3% | $24.47万 | 加仓 |
| TJX | TJX COS INC NEW COM | $411.44万 | 0.10% | 25,764 | 65 | 0.3% | $1.04万 | 加仓 |
| CRM | SALESFORCE INC COM | $407.10万 | 0.10% | 21,809 | -474 | -2.1% | -$8.85万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $403.72万 | 0.10% | 63,013 | 9,396 | 17.5% | $60.20万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $401.16万 | 0.10% | 78,915 | -273 | -0.3% | -$1.39万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $399.87万 | 0.10% | 85,078 | 4,411 | 5.5% | $20.73万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $399.72万 | 0.10% | 97,994 | -24,735 | -20.2% | -$100.89万 | 减仓 |
| TSLA | TESLA INC COM | $397.48万 | 0.10% | 10,692 | 609 | 6.0% | $22.64万 | 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 |
| LH | LABCORP HOLDINGS INC COM SHS | $393.98万 | 0.10% | 14,766 | 2 | 0.0% | $534 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $392.99万 | 0.10% | 10,066 | 848 | 9.2% | $33.11万 | 加仓 |
| PFE | PFIZER INC COM | $392.06万 | 0.10% | 139,624 | -112,283 | -44.6% | -$315.29万 | 减仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $389.85万 | 0.10% | 140,598 | 45,542 | 47.9% | $126.28万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $381.43万 | 0.09% | 98,156 | -547 | -0.6% | -$2.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $373.67万 | 0.09% | 30,434 | -453 | -1.5% | -$5.56万 | 减仓 |
| C | CITIGROUP INC COM NEW | $372.88万 | 0.09% | 32,879 | 279 | 0.9% | $3.16万 | 加仓 |
| INGR | INGREDION INC COM | $370.90万 | 0.09% | 32,922 | 2,353 | 7.7% | $26.51万 | 加仓 |
| SO | SOUTHERN CO COM | $369.09万 | 0.09% | 38,240 | 229 | 0.6% | $2.21万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $367.55万 | 0.09% | 28,877 | 2,231 | 8.4% | $28.40万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $358.75万 | 0.09% | 31,717 | 310 | 1.0% | $3.51万 | 加仓 |
| 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 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $355.11万 | 0.09% | 31,974 | 80 | 0.3% | $8,885 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $354.60万 | 0.09% | 225,570 | 139,158 | 161.0% | $218.76万 | 加仓 |
| RY | ROYAL BK CDA COM | $353.46万 | 0.09% | 21,848 | -253 | -1.1% | -$4.09万 | 减仓 |
| MCD | MCDONALDS CORP COM | $353.10万 | 0.09% | 11,361 | 610 | 5.7% | $18.96万 | 加仓 |
| HAL | HALLIBURTON CO COM | $351.59万 | 0.09% | 90,175 | -1,759 | -1.9% | -$6.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $351.15万 | 0.09% | 224,374 | -6,836 | -3.0% | -$10.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $346.90万 | 0.09% | 20,000 | -267 | -1.3% | -$4.63万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $346.26万 | 0.09% | 16,205 | -66 | -0.4% | -$1.41万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $344.59万 | 0.09% | 74,961 | -15,063 | -16.7% | -$69.24万 | 减仓 |
| P | EVERPURE INC CL A | $342.78万 | 0.08% | 58,059 | -384 | -0.7% | -$2.27万 | 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 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $339.86万 | 0.08% | 15,537 | -518 | -3.2% | -$11.33万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $337.62万 | 0.08% | 40,958 | 3,892 | 10.5% | $32.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $335.78万 | 0.08% | 16,506 | 1,246 | 8.2% | $25.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $335.53万 | 0.08% | 46,647 | -6,838 | -12.8% | -$49.19万 | 减仓 |
| 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 |
| ITW | ILLINOIS TOOL WKS INC COM | $332.06万 | 0.08% | 12,757 | 17 | 0.1% | $4,425 | 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 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $326.28万 | 0.08% | 65,538 | 5,135 | 8.5% | $25.56万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $326.20万 | 0.08% | 27,497 | 80 | 0.3% | $9,490 | 加仓 |
| SYK | STRYKER CORPORATION COM | $321.98万 | 0.08% | 9,799 | -66 | -0.7% | -$2.17万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $321.44万 | 0.08% | 30,282 | -1,687 | -5.3% | -$17.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $320.94万 | 0.08% | 9,813 | -81 | -0.8% | -$2.65万 | 减仓 |
| 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 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $311.29万 | 0.08% | 62,395 | 1,318 | 2.2% | $6.58万 | 加仓 |
| NFLX | NETFLIX INC. COM | $309.19万 | 0.08% | 32,157 | 2,839 | 9.7% | $27.30万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $308.97万 | 0.08% | 62,582 | -5,199 | -7.7% | -$25.67万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $304.80万 | 0.08% | 301,781 | 47,403 | 18.6% | $47.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $304.76万 | 0.08% | 32,428 | -469 | -1.4% | -$4.41万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $303.83万 | 0.07% | 100,208 | -5,936 | -5.6% | -$18.00万 | 减仓 |
| USB | US BANCORP COM NEW | $303.65万 | 0.07% | 58,383 | -3,560 | -5.7% | -$18.52万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $300.83万 | 0.07% | 55,658 | -3,111 | -5.3% | -$16.81万 | 减仓 |
| BFS | SAUL CTRS INC COM | $300.39万 | 0.07% | 92,200 | -50 | -0.1% | -$1,629 | 减仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $299.73万 | 0.07% | 102,612 | 52,948 | 106.6% | $154.66万 | 加仓 |
| DASH | DOORDASH INC CL A | $298.23万 | 0.07% | 19,862 | 137 | 0.7% | $2.06万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $293.23万 | 0.07% | 62,602 | -1,970 | -3.1% | -$9.23万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $291.20万 | 0.07% | 35,267 | 1,256 | 3.7% | $10.37万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $289.34万 | 0.07% | 169,103 | 15,948 | 10.4% | $27.29万 | 加仓 |
| 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 |
| DOCU | DOCUSIGN INC COM | $284.74万 | 0.07% | 60,059 | -738 | -1.2% | -$3.50万 | 减仓 |
| 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 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $278.36万 | 0.07% | 89,765 | 40,020 | 80.5% | $124.10万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $278.29万 | 0.07% | 39,446 | 100 | 0.3% | $7,055 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $277.36万 | 0.07% | 24,506 | -119 | -0.5% | -$1.35万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $277.23万 | 0.07% | 56,154 | 556 | 1.0% | $2.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $276.41万 | 0.07% | 10,215 | 767 | 8.1% | $20.75万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $274.54万 | 0.07% | 20,798 | 11,172 | 116.1% | $147.47万 | 加仓 |
| GEV | GE VERNOVA INC COM | $271.17万 | 0.07% | 3,107 | -956 | -23.5% | -$83.44万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $270.39万 | 0.07% | 8,273 | -177 | -2.1% | -$5.78万 | 减仓 |
| FLTR | VanEck Investment Grade Floating Rate ETF | $268.97万 | 0.07% | 105,563 | -60 | -0.1% | -$1,529 | 减仓 |
| MET | METLIFE INC COM | $268.16万 | 0.07% | 37,919 | 1,575 | 4.3% | $11.14万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $268.12万 | 0.07% | 39,268 | -1,356 | -3.3% | -$9.26万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $266.41万 | 0.07% | 8,174 | -4 | -0.0% | -$1,304 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $265.60万 | 0.07% | 5,081 | -256 | -4.8% | -$13.38万 | 减仓 |
| 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 |
| AMT | AMERICAN TOWER CORP COM | $262.91万 | 0.06% | 15,234 | 918 | 6.4% | $15.84万 | 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 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $260.72万 | 0.06% | 102,123 | 3,034 | 3.1% | $7.75万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $259.88万 | 0.06% | 39,382 | 87 | 0.2% | $5,741 | 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 |
| NEE | NEXTERA ENERGY INC COM | $257.93万 | 0.06% | 27,770 | 284 | 1.0% | $2.64万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $257.31万 | 0.06% | 13,071 | 40 | 0.3% | $7,874 | 加仓 |
| XLI | Industrial Select Sector SPDR Fund | $256.50万 | 0.06% | 15,859 | -553 | -3.4% | -$8.94万 | 减仓 |
| TOST | TOAST INC CL A | $255.94万 | 0.06% | 96,545 | 40,405 | 72.0% | $107.11万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $253.30万 | 0.06% | 7,962 | -165 | -2.0% | -$5.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $251.48万 | 0.06% | 25,743 | 303 | 1.2% | $2.96万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $249.03万 | 0.06% | 31,760 | 348 | 1.1% | $2.73万 | 加仓 |
| XLC | Communication Services Select Sector SPDR Fund | $247.60万 | 0.06% | 22,335 | -417 | -1.8% | -$4.62万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $246.91万 | 0.06% | 26,905 | -720 | -2.6% | -$6.61万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $244.66万 | 0.06% | 48,814 | 1,052 | 2.2% | $5.27万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $241.57万 | 0.06% | 218,415 | -29,872 | -12.0% | -$33.04万 | 减仓 |
| BX | BLACKSTONE INC COM | $241.37万 | 0.06% | 20,990 | -525 | -2.4% | -$6.04万 | 减仓 |