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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC SHS CL A | $240.21万 | 0.06% | 7,442 | -359 | -4.6% | -$11.59万 | 减仓 |
| BLK | BLACKROCK INC COM | $240.06万 | 0.06% | 2,496 | 51 | 2.1% | $4.91万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $238.95万 | 0.06% | 70,759 | 60,726 | 605.3% | $205.07万 | 加仓 |
| 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 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $237.61万 | 0.06% | 23,895 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $236.01万 | 0.06% | 8,119 | -459 | -5.4% | -$13.34万 | 减仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $233.62万 | 0.06% | 67,286 | 1,283 | 1.9% | $4.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $229.33万 | 0.06% | 37,078 | 14,683 | 65.6% | $90.81万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $228.10万 | 0.06% | 202,218 | 202,218 | — | $228.10万 | 新建仓 |
| 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 |
| ARKK | ARK INNOVATION ETF | $224.93万 | 0.06% | 33,278 | 4,396 | 15.2% | $29.71万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $224.72万 | 0.06% | 9,457 | 4,480 | 90.0% | $106.45万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $223.40万 | 0.06% | 21,165 | -3,223 | -13.2% | -$34.02万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $222.74万 | 0.05% | 28,886 | 16,310 | 129.7% | $125.77万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $219.58万 | 0.05% | 7,528 | 11 | 0.1% | $3,208 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $217.46万 | 0.05% | 14,362 | 674 | 4.9% | $10.21万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $214.98万 | 0.05% | 14,731 | 28 | 0.2% | $4,086 | 加仓 |
| 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 |
| T | AT&T INC COM | $212.55万 | 0.05% | 73,317 | 3,594 | 5.2% | $10.42万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $212.46万 | 0.05% | 25,916 | 158 | 0.6% | $1.30万 | 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 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $211.68万 | 0.05% | 27,982 | 7,431 | 36.2% | $56.22万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $207.81万 | 0.05% | 35,499 | -718 | -2.0% | -$4.20万 | 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 |
| WFC | WELLS FARGO & CO COM | $205.12万 | 0.05% | 25,766 | -2,315 | -8.2% | -$18.43万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $205.03万 | 0.05% | 10,396 | 2,214 | 27.1% | $43.65万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $204.79万 | 0.05% | 17,267 | -638 | -3.6% | -$7.57万 | 减仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $199.67万 | 0.05% | 41,658 | -13,749 | -24.8% | -$65.90万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $199.57万 | 0.05% | 17,297 | 22 | 0.1% | $2,538 | 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 |
| XLE | Energy Select Sector SPDR Fund | $199.10万 | 0.05% | 32,501 | 4,021 | 14.1% | $24.63万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $197.68万 | 0.05% | 179,382 | 17,753 | 11.0% | $19.56万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $196.79万 | 0.05% | 118,480 | 62,435 | 111.4% | $103.70万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $196.16万 | 0.05% | 51,839 | 581 | 1.1% | $2.20万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $191.27万 | 0.05% | 19,672 | -46 | -0.2% | -$4,473 | 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 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $187.31万 | 0.05% | 17,188 | -206 | -1.2% | -$2.24万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $186.45万 | 0.05% | 12,568 | -445 | -3.4% | -$6.60万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $185.07万 | 0.05% | 57,817 | 9,443 | 19.5% | $30.23万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $184.66万 | 0.05% | 14,413 | -33 | -0.2% | -$4,228 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $184.21万 | 0.05% | 40,379 | 6,829 | 20.4% | $31.15万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $183.43万 | 0.05% | 24,299 | 24,299 | — | $183.43万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $181.78万 | 0.04% | 57,581 | -6,900 | -10.7% | -$21.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $178.81万 | 0.04% | 8,592 | 2 | 0.0% | $416 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $176.86万 | 0.04% | 57,987 | -2,825 | -4.6% | -$8.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $176.47万 | 0.04% | 9,461 | -1,381 | -12.7% | -$25.76万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $175.28万 | 0.04% | 73,093 | -80 | -0.1% | -$1,918 | 减仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $171.64万 | 0.04% | 13,728 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $171.56万 | 0.04% | 7,026 | -16 | -0.2% | -$3,907 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $171.27万 | 0.04% | 20,231 | 4,124 | 25.6% | $34.91万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $170.25万 | 0.04% | 6,000 | 532 | 9.7% | $15.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $168.70万 | 0.04% | 10,203 | -252 | -2.4% | -$4.17万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $168.67万 | 0.04% | 36,828 | 659 | 1.8% | $3.02万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $167.10万 | 0.04% | 49,191 | -3,008 | -5.8% | -$10.22万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $165.76万 | 0.04% | 46,575 | -4,808 | -9.4% | -$17.11万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $165.41万 | 0.04% | 18,763 | 320 | 1.7% | $2.82万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $164.98万 | 0.04% | 55,400 | 50 | 0.1% | $1,489 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $164.88万 | 0.04% | 46,134 | -2,400 | -4.9% | -$8.58万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $164.15万 | 0.04% | 17,149 | 157 | 0.9% | $1.50万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $163.07万 | 0.04% | 2,337 | -2,392 | -50.6% | -$166.91万 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $159.64万 | 0.04% | 21,520 | -250 | -1.1% | -$1.85万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $159.49万 | 0.04% | 7,515 | 236 | 3.2% | $5.01万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $159.21万 | 0.04% | 15,644 | 405 | 2.7% | $4.12万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $158.08万 | 0.04% | 31,540 | 31,540 | — | $158.08万 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $156.84万 | 0.04% | 75,115 | 33,510 | 80.5% | $69.97万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $155.04万 | 0.04% | 810 | 84 | 11.6% | $16.08万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $151.88万 | 0.04% | 3,279 | 40 | 1.2% | $1.85万 | 加仓 |
| PPG | PPG INDS INC COM | $151.13万 | 0.04% | 14,140 | 30 | 0.2% | $3,206 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $151.10万 | 0.04% | 32,677 | -2,347 | -6.7% | -$10.85万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $150.77万 | 0.04% | 29,033 | 9,634 | 49.7% | $50.03万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $149.57万 | 0.04% | 15,305 | 395 | 2.6% | $3.86万 | 加仓 |
| AFL | AFLAC INC COM | $148.46万 | 0.04% | 13,532 | 119 | 0.9% | $1.31万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $147.79万 | 0.04% | 24,303 | 3,935 | 19.3% | $23.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $146.61万 | 0.04% | 17,202 | -341 | -1.9% | -$2.91万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $146.18万 | 0.04% | 11,444 | -3,549 | -23.7% | -$45.33万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $146.11万 | 0.04% | 6,264 | -40 | -0.6% | -$9,330 | 减仓 |
| SBUX | STARBUCKS CORP COM | $144.85万 | 0.04% | 16,168 | 322 | 2.0% | $2.88万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $142.83万 | 0.04% | 21,743 | 711 | 3.4% | $4.67万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $140.81万 | 0.03% | 9,886 | 35 | 0.4% | $4,985 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $140.11万 | 0.03% | 24,859 | 3,231 | 14.9% | $18.21万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $138.41万 | 0.03% | 9,549 | -69 | -0.7% | -$1.00万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $138.19万 | 0.03% | 10,883 | -2,094 | -16.1% | -$26.59万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $138.16万 | 0.03% | 6,608 | 2,791 | 73.1% | $58.35万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $138.02万 | 0.03% | 15,177 | -1,950 | -11.4% | -$17.73万 | 减仓 |
| TGT | TARGET CORP COM | $137.46万 | 0.03% | 11,342 | -439 | -3.7% | -$5.32万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $137.44万 | 0.03% | 20,170 | -1,650 | -7.6% | -$11.24万 | 减仓 |
| NKE | NIKE INC CL B | $137.17万 | 0.03% | 25,970 | 1,247 | 5.0% | $6.59万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $136.30万 | 0.03% | 58,599 | -2,162 | -3.6% | -$5.03万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $136.19万 | 0.03% | 2,208 | -310 | -12.3% | -$19.12万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $136.15万 | 0.03% | 32,240 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $135.54万 | 0.03% | 37,620 | -300 | -0.8% | -$1.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $135.54万 | 0.03% | 1,514 | -33 | -2.1% | -$2.95万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $134.88万 | 0.03% | 21,495 | 581 | 2.8% | $3.65万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $132.54万 | 0.03% | 24,905 | 2,573 | 11.5% | $13.69万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $132.34万 | 0.03% | 15,275 | -119 | -0.8% | -$1.03万 | 减仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $132.32万 | 0.03% | 26,239 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $132.14万 | 0.03% | 20,445 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $131.67万 | 0.03% | 7,312 | -500 | -6.4% | -$9.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $131.24万 | 0.03% | 20,190 | -1,448 | -6.7% | -$9.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $130.89万 | 0.03% | 4,471 | 985 | 28.3% | $28.84万 | 加仓 |