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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG SPONSORED ADR | $76.44万 | 0.02% | 5,004 | 22 | 0.4% | $3,360 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $75.96万 | 0.02% | 20,027 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $75.38万 | 0.02% | 17,855 | 4,753 | 36.3% | $20.07万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $74.81万 | 0.02% | 9,822 | -2,466 | -20.1% | -$18.78万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $73.38万 | 0.02% | 141,933 | 50,014 | 54.4% | $25.86万 | 加仓 |
| NI | NISOURCE INC COM | $72.59万 | 0.02% | 15,558 | 158 | 1.0% | $7,372 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $72.22万 | 0.02% | 4,991 | -538 | -9.7% | -$7.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $72.01万 | 0.02% | 2,479 | 863 | 53.4% | $25.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $71.56万 | 0.02% | 36,289 | 498 | 1.4% | $9,821 | 加仓 |
| RXO | RXO INC COMMON STOCK | $71.50万 | 0.02% | 48,905 | 10,160 | 26.2% | $14.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $71.00万 | 0.02% | 12,608 | 80 | 0.6% | $4,505 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $70.80万 | 0.02% | 20,204 | -5,695 | -22.0% | -$19.96万 | 减仓 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $70.20万 | 0.02% | 13,070 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $69.75万 | 0.02% | 55,095 | 4,609 | 9.1% | $5.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $69.37万 | 0.02% | 12,034 | -441 | -3.5% | -$2.54万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $69.15万 | 0.02% | 30,828 | -897 | -2.8% | -$2.01万 | 减仓 |
| BC | BRUNSWICK CORP COM | $69.01万 | 0.02% | 9,485 | 525 | 5.9% | $3.82万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $68.85万 | 0.02% | 11,169 | 2,400 | 27.4% | $14.79万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $68.77万 | 0.02% | 11,011 | -2,954 | -21.2% | -$18.45万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $68.65万 | 0.02% | 11,484 | -13,572 | -54.2% | -$81.13万 | 减仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $68.60万 | 0.02% | 15,350 | -100 | -0.6% | -$4,469 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $68.58万 | 0.02% | 6,847 | 2,895 | 73.3% | $29.00万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $68.40万 | 0.02% | 5,159 | 1,764 | 52.0% | $23.39万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $68.25万 | 0.02% | 21,475 | 1,220 | 6.0% | $3.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $67.69万 | 0.02% | 74,135 | -116,540 | -61.1% | -$106.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $66.65万 | 0.02% | 3,043 | -61 | -2.0% | -$1.34万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $66.45万 | 0.02% | 6,871 | -4,406 | -39.1% | -$42.61万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $66.33万 | 0.02% | 6,950 | -26 | -0.4% | -$2,481 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $66.08万 | 0.02% | 5,930 | 55 | 0.9% | $6,129 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $66.04万 | 0.02% | 20,619 | -83,973 | -80.3% | -$268.96万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $65.97万 | 0.02% | 12,490 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $65.72万 | 0.02% | 14,893 | -896 | -5.7% | -$3.95万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $65.48万 | 0.02% | 7,553 | -372 | -4.7% | -$3.22万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $65.30万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $65.28万 | 0.02% | 25,601 | 5,997 | 30.6% | $15.29万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $65.21万 | 0.02% | 16,106 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $65.19万 | 0.02% | 8,845 | 310 | 3.6% | $2.28万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $65.06万 | 0.02% | 12,345 | 740 | 6.4% | $3.90万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $64.87万 | 0.02% | 3,544 | -5,738 | -61.8% | -$105.03万 | 减仓 |
| RYN | RAYONIER INC COM | $64.64万 | 0.02% | 31,346 | 1,850 | 6.3% | $3.81万 | 加仓 |
| — | CONDUCTOR GLOBAL EQUITY VALUE ETF | $64.42万 | 0.02% | 41,709 | 16,415 | 64.9% | $25.35万 | 加仓 |
| — | RGC RES INC COM | $64.40万 | 0.02% | 29,207 | -1,553 | -5.0% | -$3.42万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $64.01万 | 0.02% | 62,265 | 5,021 | 8.8% | $5.16万 | 加仓 |
| VHT | Vanguard Health Care Index ETF | $63.62万 | 0.02% | 2,336 | 473 | 25.4% | $12.88万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $63.40万 | 0.02% | 5,353 | -347 | -6.1% | -$4.11万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $63.28万 | 0.02% | 27,615 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $63.00万 | 0.02% | 5,993 | 118 | 2.0% | $1.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $61.98万 | 0.02% | 6,714 | 3,489 | 108.2% | $32.21万 | 加仓 |
| MAS | MASCO CORP COM | $61.13万 | 0.02% | 10,126 | 51 | 0.5% | $3,079 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $60.73万 | 0.01% | 1,584 | -127 | -7.4% | -$4.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $60.53万 | 0.01% | 4,825 | 100 | 2.1% | $1.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $59.61万 | 0.01% | 2,433 | -350 | -12.6% | -$8.57万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $59.57万 | 0.01% | 34,591 | 400 | 1.2% | $6,888 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $59.14万 | 0.01% | 7,808 | 2,339 | 42.8% | $17.72万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $58.99万 | 0.01% | 7,128 | -1,572 | -18.1% | -$13.01万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $58.92万 | 0.01% | 5,028 | 4,015 | 396.3% | $47.05万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $58.36万 | 0.01% | 6,161 | -1,949 | -24.0% | -$18.46万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $58.32万 | 0.01% | 5,515 | 102 | 1.9% | $1.08万 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $58.07万 | 0.01% | 45,364 | -828 | -1.8% | -$1.06万 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $57.82万 | 0.01% | 25,642 | -817 | -3.1% | -$1.84万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $57.36万 | 0.01% | 6,278 | 78 | 1.3% | $7,127 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $57.26万 | 0.01% | 10,083 | 1,315 | 15.0% | $7.47万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $56.16万 | 0.01% | 9,080 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $56.08万 | 0.01% | 32,419 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC COM | $55.68万 | 0.01% | 13,495 | 344 | 2.6% | $1.42万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $55.11万 | 0.01% | 67,618 | 22,248 | 49.0% | $18.13万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC COM | $55.05万 | 0.01% | 38,152 | 38,152 | — | $55.05万 | 新建仓 |
| DXJ | WisdomTree Japan Currency Hedged Equity ETF | $55.01万 | 0.01% | 3,469 | -120 | -3.3% | -$1.90万 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $54.80万 | 0.01% | 8,484 | -123 | -1.4% | -$7,944 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $54.61万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $54.60万 | 0.01% | 10,234 | -255 | -2.4% | -$1.36万 | 减仓 |
| PAYX | PAYCHEX INC COM | $54.57万 | 0.01% | 5,924 | 210 | 3.7% | $1.93万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $54.18万 | 0.01% | 4,135 | -1,505 | -26.7% | -$19.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $53.83万 | 0.01% | 18,751 | -4,409 | -19.0% | -$12.66万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $53.57万 | 0.01% | 5,715 | -2,382 | -29.4% | -$22.33万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $53.55万 | 0.01% | 14,566 | -1,857 | -11.3% | -$6.83万 | 减仓 |
| PPL | PPL CORP COM | $52.90万 | 0.01% | 13,847 | 8,328 | 150.9% | $31.81万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $52.57万 | 0.01% | 5,927 | -332 | -5.3% | -$2.94万 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $52.46万 | 0.01% | 7,948 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $51.98万 | 0.01% | 5,496 | -50 | -0.9% | -$4,729 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $51.96万 | 0.01% | 5,027 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $51.95万 | 0.01% | 20,011 | 5,998 | 42.8% | $15.57万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $51.83万 | 0.01% | 5,173 | 3,000 | 138.1% | $30.06万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $51.64万 | 0.01% | 4,809 | 3 | 0.1% | $322 | 加仓 |
| KKR | KKR & CO INC COM | $51.62万 | 0.01% | 5,580 | 630 | 12.7% | $5.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $51.61万 | 0.01% | 6,950 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $51.37万 | 0.01% | 3,267 | 159 | 5.1% | $2.50万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $51.29万 | 0.01% | 22,533 | -347 | -1.5% | -$7,898 | 减仓 |
| O | REALTY INCOME CORP COM | $51.18万 | 0.01% | 8,365 | 233 | 2.9% | $1.43万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $50.96万 | 0.01% | 10,297 | -7,874 | -43.3% | -$38.97万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $50.94万 | 0.01% | 44,961 | 27,042 | 150.9% | $30.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $50.90万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $50.86万 | 0.01% | 16,831 | -256 | -1.5% | -$7,736 | 减仓 |
| EXC | EXELON CORP COM | $50.81万 | 0.01% | 10,366 | 1,756 | 20.4% | $8.61万 | 加仓 |
| RACE | FERRARI N V COM | $50.56万 | 0.01% | 1,494 | 1,494 | — | $50.56万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $50.49万 | 0.01% | 5,411 | -212 | -3.8% | -$1.98万 | 减仓 |
| USRT | iShares Core US REIT ETF | $50.44万 | 0.01% | 8,522 | -53 | -0.6% | -$3,137 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $50.30万 | 0.01% | 8,322 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $50.20万 | 0.01% | 1,408 | -356 | -20.2% | -$12.69万 | 减仓 |