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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM COM | $50.08万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $49.58万 | 0.01% | 1,277 | -245 | -16.1% | -$9.51万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $49.51万 | 0.01% | 5,178 | -18 | -0.3% | -$1,721 | 减仓 |
| ALL | ALLSTATE CORP COM | $49.39万 | 0.01% | 2,382 | -681 | -22.2% | -$14.12万 | 减仓 |
| — | HANCOCK JOHN INCOME SECS TR COM | $49.22万 | 0.01% | 44,992 | -2,005 | -4.3% | -$2.19万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $49.12万 | 0.01% | 16,835 | -35 | -0.2% | -$1,021 | 减仓 |
| DTE | DTE ENERGY CO COM | $49.07万 | 0.01% | 3,356 | 5 | 0.1% | $731 | 加仓 |
| CMI | CUMMINS INC COM | $48.42万 | 0.01% | 900 | 7 | 0.8% | $3,766 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $48.40万 | 0.01% | 13,148 | 79 | 0.6% | $2,908 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $48.04万 | 0.01% | 22,304 | -44,068 | -66.4% | -$94.92万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $47.92万 | 0.01% | 3,531 | 180 | 5.4% | $2.44万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $47.28万 | 0.01% | 7,711 | -2,330 | -23.2% | -$14.29万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $47.24万 | 0.01% | 2,492 | 18 | 0.7% | $3,412 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $47.10万 | 0.01% | 10,768 | -345 | -3.1% | -$1.51万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $46.82万 | 0.01% | 3,293 | -297 | -8.3% | -$4.22万 | 减仓 |
| APA | APA CORPORATION COM | $46.39万 | 0.01% | 10,931 | -2,300 | -17.4% | -$9.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $46.38万 | 0.01% | 1,006 | 63 | 6.7% | $2.90万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $46.33万 | 0.01% | 17,902 | -440 | -2.4% | -$1.14万 | 减仓 |
| TRGP | TARGA RES CORP COM | $46.28万 | 0.01% | 1,846 | -78 | -4.1% | -$1.96万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $46.03万 | 0.01% | 4,764 | -45 | -0.9% | -$4,348 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $45.94万 | 0.01% | 2,046 | -752 | -26.9% | -$16.89万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $45.23万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $44.80万 | 0.01% | 3,168 | -227 | -6.7% | -$3.21万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $44.78万 | 0.01% | 6,873 | -1,885 | -21.5% | -$12.28万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $44.55万 | 0.01% | 3,880 | -2,591 | -40.0% | -$29.75万 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $44.39万 | 0.01% | 20,279 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $44.19万 | 0.01% | 12,310 | -264,850 | -95.6% | -$950.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $44.11万 | 0.01% | 2,250 | 42 | 1.9% | $8,234 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $43.92万 | 0.01% | 2,131 | -345 | -13.9% | -$7.11万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $43.76万 | 0.01% | 3,465 | 15 | 0.4% | $1,894 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $42.95万 | 0.01% | 9,951 | 9,951 | — | $42.95万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $42.85万 | 0.01% | 2,472 | -186 | -7.0% | -$3.22万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $42.83万 | 0.01% | 3,096 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $42.64万 | 0.01% | 1,527 | 226 | 17.4% | $6.31万 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $41.78万 | 0.01% | 9,930 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $41.74万 | 0.01% | 8,275 | 90 | 1.1% | $4,540 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $41.56万 | 0.01% | 16,556 | -27,914 | -62.8% | -$70.07万 | 减仓 |
| AZO | AUTOZONE INC COM | $41.55万 | 0.01% | 123 | -5 | -3.9% | -$1.69万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $41.40万 | 0.01% | 18,038 | 3,623 | 25.1% | $8.31万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $41.34万 | 0.01% | 5,884 | 28 | 0.5% | $1,967 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $41.07万 | 0.01% | 11,988 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $40.88万 | 0.01% | 2,956 | 152 | 5.4% | $2.10万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $40.84万 | 0.01% | 20,019 | -995 | -4.7% | -$2.03万 | 减仓 |
| RIO | RIO TINTO PLC (US ADR) | $40.81万 | 0.01% | 4,375 | 60 | 1.4% | $5,597 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $40.35万 | 0.01% | 1,988 | -25 | -1.2% | -$5,074 | 减仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $40.27万 | 0.01% | 9,875 | -75 | -0.8% | -$3,058 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $40.16万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $40.11万 | 0.01% | 2,091 | -986 | -32.0% | -$18.91万 | 减仓 |
| NUE | NUCOR CORP COM | $39.89万 | 0.01% | 2,359 | -126 | -5.1% | -$2.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $39.45万 | 0.01% | 3,461 | -42 | -1.2% | -$4,787 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $39.44万 | 0.01% | 4,925 | -139 | -2.7% | -$1.11万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $39.39万 | 0.01% | 5,110 | -38 | -0.7% | -$2,929 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $39.34万 | 0.01% | 20,048 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $38.91万 | 0.01% | 1,184 | 39 | 3.4% | $1.28万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $38.79万 | 0.01% | 8,598 | 573 | 7.1% | $2.59万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $38.70万 | 0.01% | 9,074 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $38.61万 | 0.01% | 11,650 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $38.50万 | 0.01% | 5,116 | 28 | 0.6% | $2,107 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $38.48万 | 0.01% | 31,590 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $38.45万 | 0.01% | 15,215 | 994 | 7.0% | $2.51万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $38.28万 | 0.01% | 1,204 | -326 | -21.3% | -$10.36万 | 减仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $38.12万 | 0.01% | 3,775 | 300 | 8.6% | $3.03万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $38.07万 | 0.01% | 4,184 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $37.73万 | 0.01% | 1,371 | 8 | 0.6% | $2,201 | 加仓 |
| COR | CENCORA INC COM | $37.65万 | 0.01% | 1,199 | 71 | 6.3% | $2.23万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $37.07万 | 0.01% | 935 | -5,679 | -85.9% | -$225.16万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $36.85万 | 0.01% | 8,840 | 1,000 | 12.8% | $4.17万 | 加仓 |
| EBAY | EBAY INC. COM | $36.66万 | 0.01% | 4,028 | 141 | 3.6% | $1.28万 | 加仓 |
| — | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | $36.55万 | 0.01% | 12,110 | 3,620 | 42.6% | $10.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $36.41万 | 0.01% | 10,665 | -852 | -7.4% | -$2.91万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $36.41万 | 0.01% | 19,011 | -2,461 | -11.5% | -$4.71万 | 减仓 |
| UDR | UDR INC COM | $36.16万 | 0.01% | 10,705 | -961 | -8.2% | -$3.25万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $35.88万 | 0.01% | 6,799 | -386 | -5.4% | -$2.04万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $35.70万 | 0.01% | 4,539 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $35.53万 | 0.01% | 3,069 | 127 | 4.3% | $1.47万 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $35.38万 | 0.01% | 5,608 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $35.31万 | 0.01% | 12,261 | 1,392 | 12.8% | $4.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $35.24万 | 0.01% | 4,353 | 13 | 0.3% | $1,052 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $35.17万 | 0.01% | 8,690 | -96 | -1.1% | -$3,885 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $35.10万 | 0.01% | 5,894 | 700 | 13.5% | $4.17万 | 加仓 |
| FISV | FISERV INC COM | $34.94万 | 0.01% | 6,261 | -6,520 | -51.0% | -$36.38万 | 减仓 |
| WSO | WATSCO INC COM | $34.78万 | 0.01% | 956 | 36 | 3.9% | $1.31万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $34.28万 | 0.01% | 7,308 | 10 | 0.1% | $469 | 加仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $34.27万 | 0.01% | 6,253 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $34.13万 | 0.01% | 3,389 | -74 | -2.1% | -$7,453 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $33.92万 | 0.01% | 498 | -116 | -18.9% | -$7.90万 | 减仓 |
| PGEN | PRECIGEN INC COM | $33.90万 | 0.01% | 87,593 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES RUSSELL 2500 ETF | $33.52万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $33.51万 | 0.01% | 14,613 | -884 | -5.7% | -$2.03万 | 减仓 |
| ENB | ENBRIDGE INC COM | $33.19万 | 0.01% | 6,130 | -437 | -6.7% | -$2.37万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $33.16万 | 0.01% | 2,321 | -160 | -6.4% | -$2.29万 | 减仓 |
| — | NUVEEN NY AMT FREE COM | $33.03万 | 0.01% | 32,349 | 0 | 0.0% | — | 不变 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $32.83万 | 0.01% | 6,982 | 6,982 | — | $32.83万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $32.62万 | 0.01% | 5,910 | 0 | 0.0% | — | 不变 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $32.45万 | 0.01% | 9,188 | -1,156 | -11.2% | -$4.08万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $32.45万 | 0.01% | 6,705 | 1,505 | 28.9% | $7.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $32.34万 | 0.01% | 1,009 | -95 | -8.6% | -$3.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $32.28万 | 0.01% | 6,947 | 35 | 0.5% | $1,626 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $32.19万 | 0.01% | 3,112 | -154 | -4.7% | -$1.59万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $32.08万 | 0.01% | 15,328 | 1,255 | 8.9% | $2.63万 | 加仓 |