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 |
|---|---|---|---|---|---|---|---|---|
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $32.05万 | 0.01% | 5,828 | -215 | -3.6% | -$1.18万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $31.68万 | 0.01% | 2,622 | -20 | -0.8% | -$2,416 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $31.62万 | 0.01% | 881 | 52 | 6.3% | $1.87万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $31.57万 | 0.01% | 5,105 | 575 | 12.7% | $3.56万 | 加仓 |
| ADSK | AUTODESK INC COM | $31.48万 | 0.01% | 1,315 | 159 | 13.8% | $3.81万 | 加仓 |
| VICI | VICI PPTYS INC COM | $31.47万 | 0.01% | 11,519 | 2,478 | 27.4% | $6.77万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $31.26万 | 0.01% | 6,270 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $31.19万 | 0.01% | 1,907 | 43 | 2.3% | $7,033 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $31.04万 | 0.01% | 10,675 | -4,633 | -30.3% | -$13.47万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $30.73万 | 0.01% | 13,539 | 0 | 0.0% | — | 不变 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | $30.70万 | 0.01% | 3,055 | 3,055 | — | $30.70万 | 新建仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $30.62万 | 0.01% | 3,850 | 3,850 | — | $30.62万 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $30.62万 | 0.01% | 3,822 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $30.51万 | 0.01% | 26,440 | -3,548 | -11.8% | -$4.09万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $30.50万 | 0.01% | 12,323 | 1,603 | 15.0% | $3.97万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $30.44万 | 0.01% | 3,642 | 57 | 1.6% | $4,763 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $30.27万 | 0.01% | 8,085 | 87 | 1.1% | $3,257 | 加仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | $30.19万 | 0.01% | 10,167 | -1,559 | -13.3% | -$4.63万 | 减仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $30.07万 | 0.01% | 11,887 | -3,912 | -24.8% | -$9.90万 | 减仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $30.07万 | 0.01% | 6,109 | 6 | 0.1% | $295 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $29.87万 | 0.01% | 10,130 | 1,540 | 17.9% | $4.54万 | 加仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $29.69万 | 0.01% | 5,958 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $29.52万 | 0.01% | 1,903 | 100 | 5.5% | $1.55万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $29.32万 | 0.01% | 7,804 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $29.26万 | 0.01% | 3,677 | -1 | -0.0% | -$80 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $28.93万 | 0.01% | 16,054 | 3,701 | 30.0% | $6.67万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $28.84万 | 0.01% | 3,327 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $28.82万 | 0.01% | 2,611 | -56 | -2.1% | -$6,180 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $28.55万 | 0.01% | 11,136 | -4,846 | -30.3% | -$12.43万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $28.36万 | 0.01% | 3,073 | -610 | -16.6% | -$5.63万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $28.22万 | 0.01% | 596 | 6 | 1.0% | $2,841 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $28.15万 | 0.01% | 10,162 | 10,162 | — | $28.15万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $27.98万 | 0.01% | 7,516 | -677 | -8.3% | -$2.52万 | 减仓 |
| MTZ | MASTEC INC COM | $27.86万 | 0.01% | 866 | 866 | — | $27.86万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $27.70万 | 0.01% | 2,500 | 2,500 | — | $27.70万 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $27.62万 | 0.01% | 5,136 | 2,074 | 67.7% | $11.15万 | 加仓 |
| GM | GENERAL MTRS CO COM | $27.47万 | 0.01% | 3,687 | 18 | 0.5% | $1,341 | 加仓 |
| — | MANHATTAN BRDG CAP INC COM | $27.47万 | 0.01% | 274,657 | 234,113 | 577.4% | $23.41万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $27.42万 | 0.01% | 7,461 | -767 | -9.3% | -$2.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $27.37万 | 0.01% | 65 | -9 | -12.2% | -$3.79万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $26.85万 | 0.01% | 6,564 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $26.70万 | 0.01% | 7,754 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $26.66万 | 0.01% | 25,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $26.60万 | 0.01% | 9,017 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $26.55万 | 0.01% | 29,538 | 6,073 | 25.9% | $5.46万 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $26.53万 | 0.01% | 6,849 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $26.27万 | 0.01% | 6,300 | -340 | -5.1% | -$1.42万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $26.26万 | 0.01% | 10,245 | 0 | 0.0% | — | 不变 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $26.24万 | 0.01% | 5,050 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Select Sector SPDR Fund | $26.17万 | 0.01% | 6,409 | 1,113 | 21.0% | $4.54万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $26.16万 | 0.01% | 15,104 | 130 | 0.9% | $2,252 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $26.15万 | 0.01% | 4,855 | 4,855 | — | $26.15万 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $26.12万 | 0.01% | 11,401 | 1,406 | 14.1% | $3.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $26.09万 | 0.01% | 1,659 | -299 | -15.3% | -$4.70万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.01万 | 0.01% | 3,590 | 432 | 13.7% | $3.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $25.95万 | 0.01% | 683 | 14 | 2.1% | $5,320 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $25.94万 | 0.01% | 2,369 | -111 | -4.5% | -$1.22万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $25.94万 | 0.01% | 3,324 | -258 | -7.2% | -$2.01万 | 减仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $25.89万 | 0.01% | 1,162 | -455 | -28.1% | -$10.14万 | 减仓 |
| NOW | SERVICENOW INC COM | $25.88万 | 0.01% | 2,475 | -2,420 | -49.4% | -$25.30万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $25.66万 | 0.01% | 5,451 | 4,121 | 309.8% | $19.40万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $25.42万 | 0.01% | 22,735 | -400 | -1.7% | -$4,472 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $25.39万 | 0.01% | 5,110 | 500 | 10.8% | $2.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $25.34万 | 0.01% | 1,544 | -492 | -24.2% | -$8.07万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $25.33万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $25.29万 | 0.01% | 5,391 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $25.29万 | 0.01% | 17,708 | 1,500 | 9.3% | $2.14万 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $25.28万 | 0.01% | 15,256 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $25.24万 | 0.01% | 24,251 | -9,500 | -28.1% | -$9.89万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $25.12万 | 0.01% | 4,788 | 4,788 | — | $25.12万 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $25.00万 | 0.01% | 1,280 | 1,280 | — | $25.00万 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $24.98万 | 0.01% | 5,487 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $24.89万 | 0.01% | 10,040 | 10,040 | — | $24.89万 | 新建仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $24.86万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $24.73万 | 0.01% | 788 | -6 | -0.8% | -$1,883 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $24.69万 | 0.01% | 6,255 | 6,255 | — | $24.69万 | 新建仓 |
| ATR | APTARGROUP INC COM | $24.69万 | 0.01% | 1,959 | 34 | 1.8% | $4,285 | 加仓 |
| BIIB | BIOGEN INC COM | $24.62万 | 0.01% | 1,343 | -12 | -0.9% | -$2,200 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $24.45万 | 0.01% | 15,398 | 515 | 3.5% | $8,178 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $24.40万 | 0.01% | 17,848 | -1,700 | -8.7% | -$2.32万 | 减仓 |
| — | SUNCOAST SELECT GROWTH ETF | $24.37万 | 0.01% | 10,125 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $24.32万 | 0.01% | 3,062 | 414 | 15.6% | $3.29万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $24.29万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $24.26万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $24.14万 | 0.01% | 4,783 | 4,783 | — | $24.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $24.12万 | 0.01% | 4,104 | 1,176 | 40.2% | $6.91万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $24.09万 | 0.01% | 20,948 | 2,950 | 16.4% | $3.39万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $24.06万 | 0.01% | 5,155 | 1 | 0.0% | $47 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $23.66万 | 0.01% | 6,153 | 980 | 18.9% | $3.77万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $23.64万 | 0.01% | 1,775 | 156 | 9.6% | $2.08万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $23.62万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $23.48万 | 0.01% | 2,628 | 10 | 0.4% | $893 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $23.47万 | 0.01% | 5,405 | 5,405 | — | $23.47万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.46万 | 0.01% | 2,368 | -479 | -16.8% | -$4.75万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $23.44万 | 0.01% | 17,650 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $23.41万 | 0.01% | 13,345 | 385 | 3.0% | $6,753 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $23.21万 | 0.01% | 1,007 | -78 | -7.2% | -$1.80万 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $23.20万 | 0.01% | 9,086 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $23.15万 | 0.01% | 8,818 | 68 | 0.8% | $1,785 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $23.06万 | 0.01% | 3,012 | 2,259 | 300.0% | $17.29万 | 加仓 |