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 |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $130.30万 | 0.03% | 25,807 | -1,060 | -3.9% | -$5.35万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $129.36万 | 0.03% | 51,069 | -2,577 | -4.8% | -$6.53万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $128.66万 | 0.03% | 26,871 | 3,951 | 17.2% | $18.92万 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $127.98万 | 0.03% | 29,111 | 1,508 | 5.5% | $6.63万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $126.31万 | 0.03% | 24,958 | 5,548 | 28.6% | $28.08万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $124.73万 | 0.03% | 11,101 | -490 | -4.2% | -$5.51万 | 减仓 |
| — | CULLEN ENHANCED EQUITY INCOME ETF | $124.53万 | 0.03% | 48,001 | 16,436 | 52.1% | $42.64万 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $124.09万 | 0.03% | 34,365 | 182 | 0.5% | $6,572 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $123.84万 | 0.03% | 1,815 | 3 | 0.2% | $2,047 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $122.52万 | 0.03% | 12,453 | -189 | -1.5% | -$1.86万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $122.47万 | 0.03% | 15,031 | 31 | 0.2% | $2,526 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $122.38万 | 0.03% | 7,087 | -1,102 | -13.5% | -$19.03万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $121.12万 | 0.03% | 6,388 | -1,435 | -18.3% | -$27.21万 | 减仓 |
| OKE | ONEOK INC NEW COM | $120.06万 | 0.03% | 13,282 | -1,955 | -12.8% | -$17.67万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $118.35万 | 0.03% | 3,429 | 316 | 10.2% | $10.91万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $117.99万 | 0.03% | 22,763 | -1,810 | -7.4% | -$9.38万 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $117.99万 | 0.03% | 24,148 | -614 | -2.5% | -$3.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $117.43万 | 0.03% | 2,706 | 6 | 0.2% | $2,604 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $117.40万 | 0.03% | 6,435 | -26 | -0.4% | -$4,743 | 减仓 |
| CVS | CVS HEALTH CORP COM | $117.05万 | 0.03% | 16,297 | 2,673 | 19.6% | $19.20万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $115.46万 | 0.03% | 11,304 | 428 | 3.9% | $4.37万 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $114.70万 | 0.03% | 19,437 | 8,300 | 74.5% | $48.98万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $114.52万 | 0.03% | 5,453 | 124 | 2.3% | $2.60万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $114.16万 | 0.03% | 25,695 | 965 | 3.9% | $4.29万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $112.62万 | 0.03% | 29,314 | -6,011 | -17.0% | -$23.09万 | 减仓 |
| — | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | $112.42万 | 0.03% | 22,294 | 1,453 | 7.0% | $7.33万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $111.60万 | 0.03% | 42,907 | 1,423 | 3.4% | $3.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $111.03万 | 0.03% | 5,465 | 74 | 1.4% | $1.50万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $109.98万 | 0.03% | 12,201 | 1,353 | 12.5% | $12.20万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $109.88万 | 0.03% | 8,016 | 951 | 13.5% | $13.04万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $109.39万 | 0.03% | 90,706 | 13,800 | 17.9% | $16.64万 | 加仓 |
| UPWK | UPWORK INC COM | $108.76万 | 0.03% | 99,230 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO COM | $107.96万 | 0.03% | 94,040 | 19,735 | 26.6% | $22.66万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $107.65万 | 0.03% | 16,569 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $104.91万 | 0.03% | 3,697 | 74 | 2.0% | $2.10万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $104.76万 | 0.03% | 5,287 | -560 | -9.6% | -$11.10万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $104.19万 | 0.03% | 5,967 | -10,345 | -63.4% | -$180.63万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $103.78万 | 0.03% | 50,849 | -4,556 | -8.2% | -$9.30万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $103.36万 | 0.03% | 137,079 | 6,551 | 5.0% | $4.94万 | 加仓 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $101.62万 | 0.03% | 40,359 | 16,538 | 69.4% | $41.64万 | 加仓 |
| GWW | WW GRAINGER INC COM | $101.55万 | 0.03% | 931 | -24 | -2.5% | -$2.62万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $100.93万 | 0.02% | 3,966 | 174 | 4.6% | $4.43万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $99.41万 | 0.02% | 21,143 | 80 | 0.4% | $3,762 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $99.40万 | 0.02% | 20,525 | -73 | -0.4% | -$3,535 | 减仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $99.37万 | 0.02% | 43,851 | 931 | 2.2% | $2.11万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $98.72万 | 0.02% | 4,675 | -85 | -1.8% | -$1.79万 | 减仓 |
| — | PROSHARES ULTRA GOLD | $98.34万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $97.87万 | 0.02% | 3,241 | -456 | -12.3% | -$13.77万 | 减仓 |
| KLAC | KLA CORP COM NEW | $96.64万 | 0.02% | 656 | -11 | -1.6% | -$1.62万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $95.80万 | 0.02% | 4,655 | -276 | -5.6% | -$5.68万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $95.28万 | 0.02% | 6,538 | -2 | -0.0% | -$291 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $95.13万 | 0.02% | 84,715 | 11,302 | 15.4% | $12.69万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $94.34万 | 0.02% | 39,425 | 965 | 2.5% | $2.31万 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $93.55万 | 0.02% | 18,448 | 3,207 | 21.0% | $16.26万 | 加仓 |
| DOV | DOVER CORP COM | $93.11万 | 0.02% | 4,467 | 39 | 0.9% | $8,130 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $92.76万 | 0.02% | 23,525 | 650 | 2.8% | $2.56万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $92.16万 | 0.02% | 18,443 | -23 | -0.1% | -$1,149 | 减仓 |
| CSX | CSX CORP COM | $91.74万 | 0.02% | 22,347 | -1,606 | -6.7% | -$6.59万 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $91.42万 | 0.02% | 18,462 | -200 | -1.1% | -$9,904 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $91.42万 | 0.02% | 41,851 | 1,716 | 4.3% | $3.75万 | 加仓 |
| ECL | ECOLAB INC COM | $89.78万 | 0.02% | 3,375 | -5 | -0.1% | -$1,330 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $89.69万 | 0.02% | 12,157 | -2,923 | -19.4% | -$21.57万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $89.60万 | 0.02% | 16,791 | 1,340 | 8.7% | $7.15万 | 加仓 |
| MMM | 3M CO COM | $89.33万 | 0.02% | 6,151 | -363 | -5.6% | -$5.27万 | 减仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $88.80万 | 0.02% | 19,171 | 13,207 | 221.4% | $61.17万 | 加仓 |
| RVTY | REVVITY INC COM | $88.07万 | 0.02% | 10,053 | 1,112 | 12.4% | $9.74万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $87.99万 | 0.02% | 78,916 | -9,565 | -10.8% | -$10.66万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $87.83万 | 0.02% | 16,647 | 530 | 3.3% | $2.80万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $87.58万 | 0.02% | 2,059 | 44 | 2.2% | $1.87万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $87.49万 | 0.02% | 6,262 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $87.33万 | 0.02% | 5,270 | 529 | 11.2% | $8.77万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $86.35万 | 0.02% | 16,871 | 4,771 | 39.4% | $24.42万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $85.90万 | 0.02% | 2,107 | 17 | 0.8% | $6,931 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $85.48万 | 0.02% | 9,098 | 422 | 4.9% | $3.97万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $85.31万 | 0.02% | 3,133 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $85.22万 | 0.02% | 18,234 | 2 | 0.0% | $93 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $85.17万 | 0.02% | 2,476 | 150 | 6.4% | $5.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $84.43万 | 0.02% | 6,058 | -829 | -12.0% | -$11.55万 | 减仓 |
| YUM | YUM BRANDS INC COM | $84.42万 | 0.02% | 5,430 | 43 | 0.8% | $6,685 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $84.30万 | 0.02% | 37,832 | -1,002 | -2.6% | -$2.23万 | 减仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $83.89万 | 0.02% | 11,290 | -2,719 | -19.4% | -$20.20万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $83.88万 | 0.02% | 14,698 | 27 | 0.2% | $1,541 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $83.85万 | 0.02% | 7,910 | -84 | -1.1% | -$8,905 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $83.50万 | 0.02% | 24,799 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $83.15万 | 0.02% | 47,900 | 47,900 | — | $83.15万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $82.83万 | 0.02% | 46,662 | -261 | -0.6% | -$4,633 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $82.77万 | 0.02% | 23,750 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $81.54万 | 0.02% | 18,979 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $81.49万 | 0.02% | 6,477 | 2,202 | 51.5% | $27.71万 | 加仓 |
| INOD | INNODATA INC COM NEW | $81.16万 | 0.02% | 21,016 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $81.00万 | 0.02% | 7,606 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $80.98万 | 0.02% | 2,204 | 60 | 2.8% | $2.20万 | 加仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $80.49万 | 0.02% | 12,516 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $80.34万 | 0.02% | 3,229 | -126 | -3.8% | -$3.13万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $80.00万 | 0.02% | 5,487 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $78.53万 | 0.02% | 18,854 | 1,278 | 7.3% | $5.32万 | 加仓 |
| ERII | ENERGY RECOVERY INC COM | $78.16万 | 0.02% | 77,614 | 22,865 | 41.8% | $23.03万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $78.15万 | 0.02% | 3,163 | -192 | -5.7% | -$4.74万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.50万 | 0.02% | 11,110 | 2,054 | 22.7% | $14.33万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $76.79万 | 0.02% | 1,728 | -2 | -0.1% | -$889 | 减仓 |