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 |
|---|---|---|---|---|---|---|---|---|
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.93万 | 0.01% | 5,837 | -150 | -2.5% | -$5,892 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $22.87万 | 0.01% | 7,430 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $22.87万 | 0.01% | 3,365 | -87 | -2.5% | -$5,912 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $22.71万 | 0.01% | 3,190 | 46 | 1.5% | $3,275 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $22.56万 | 0.01% | 3,256 | 31 | 1.0% | $2,148 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $22.56万 | 0.01% | 1,675 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $22.36万 | 0.01% | 15,561 | -500 | -3.1% | -$7,185 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $22.32万 | 0.01% | 5,730 | 2,376 | 70.8% | $9.26万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $22.21万 | 0.01% | 21,136 | 10,177 | 92.9% | $10.70万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $22.17万 | 0.01% | 10,070 | 10,070 | — | $22.17万 | 新建仓 |
| — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | $22.12万 | 0.01% | 4,360 | 4,360 | — | $22.12万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $22.04万 | 0.01% | 3,013 | 1 | 0.0% | $73 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $22.02万 | 0.01% | 8,686 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $22.02万 | 0.01% | 562 | 32 | 6.0% | $1.25万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $21.90万 | 0.01% | 2,316 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $21.68万 | 0.01% | 815 | 24 | 3.0% | $6,385 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $21.38万 | 0.01% | 7,298 | 7,298 | — | $21.38万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $21.34万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $21.08万 | 0.01% | 300 | 300 | — | $21.08万 | 新建仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $20.89万 | 0.01% | 4,013 | 4,013 | — | $20.89万 | 新建仓 |
| COKE | COCA COLA CONS INC COM | $20.80万 | 0.01% | 1,085 | 1,085 | — | $20.80万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $20.68万 | 0.01% | 4,476 | -254 | -5.4% | -$1.17万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $20.65万 | 0.01% | 1,576 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $20.57万 | 0.01% | 1,917 | -281 | -12.8% | -$3.02万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $20.56万 | 0.01% | 10,246 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $20.51万 | 0.01% | 2,355 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $20.36万 | 0.01% | 6,273 | 6,273 | — | $20.36万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $20.20万 | 0.00% | 1,335 | 1,335 | — | $20.20万 | 新建仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $20.18万 | 0.00% | 2,337 | -107 | -4.4% | -$9,241 | 减仓 |
| — | SEABRIDGE GOLD INC COM | $20.18万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| — | AB TAX-AWARE LONG MUNICIPAL ETF | $20.10万 | 0.00% | 8,077 | 8,077 | — | $20.10万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $20.09万 | 0.00% | 29,325 | -21,162 | -41.9% | -$14.50万 | 减仓 |
| EQT | EQT CORP COM | $20.03万 | 0.00% | 3,148 | 12 | 0.4% | $764 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $19.87万 | 0.00% | 14,480 | 14,480 | — | $19.87万 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $19.86万 | 0.00% | 1,367 | 9 | 0.7% | $1,308 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $19.82万 | 0.00% | 10,770 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $19.65万 | 0.00% | 4,235 | -804 | -16.0% | -$3.73万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $19.59万 | 0.00% | 26,988 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $19.41万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $18.91万 | 0.00% | 2,670 | 2,670 | — | $18.91万 | 新建仓 |
| — | NUVEEN NEW JERSEY COM | $18.79万 | 0.00% | 15,276 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $18.76万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC TR COM | $18.68万 | 0.00% | 17,360 | -1,330 | -7.1% | -$1.43万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $18.24万 | 0.00% | 18,185 | 16 | 0.1% | $160 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $18.24万 | 0.00% | 11,773 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $18.23万 | 0.00% | 14,843 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $18.23万 | 0.00% | 40,594 | -2,000 | -4.7% | -$8,980 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $18.11万 | 0.00% | 4,004 | -79,817 | -95.2% | -$361.01万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $18.11万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $17.74万 | 0.00% | 912 | 912 | — | $17.74万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $17.57万 | 0.00% | 19,176 | -1,105 | -5.4% | -$1.01万 | 减仓 |
| RPM | RPM INTL INC COM | $17.54万 | 0.00% | 1,765 | -725 | -29.1% | -$7.21万 | 减仓 |
| WELL | WELLTOWER INC COM | $17.50万 | 0.00% | 885 | 12 | 1.4% | $2,373 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $17.39万 | 0.00% | 4,869 | -741 | -13.2% | -$2.65万 | 减仓 |
| EIX | EDISON INTL COM | $17.31万 | 0.00% | 2,365 | 2,365 | — | $17.31万 | 新建仓 |
| IDXX | IDEXX LABS INC COM | $17.25万 | 0.00% | 307 | 7 | 2.3% | $3,933 | 加仓 |
| DHI | D R HORTON INC COM | $16.92万 | 0.00% | 1,233 | 8 | 0.7% | $1,098 | 加仓 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | $16.91万 | 0.00% | 19,017 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $16.51万 | 0.00% | 1,769 | 303 | 20.7% | $2.83万 | 加仓 |
| XYZ | BLOCK INC CL A | $16.32万 | 0.00% | 2,712 | 4 | 0.1% | $241 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $16.30万 | 0.00% | 1,198 | -798 | -40.0% | -$10.86万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $16.27万 | 0.00% | 12,655 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $15.89万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $15.86万 | 0.00% | 10,020 | 10,020 | — | $15.86万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $15.77万 | 0.00% | 1,333 | 1,333 | — | $15.77万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $15.75万 | 0.00% | 13,613 | 2,415 | 21.6% | $2.79万 | 加仓 |
| JBL | JABIL INC COM | $15.71万 | 0.00% | 592 | 8 | 1.4% | $2,123 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $15.55万 | 0.00% | 15,917 | 15,917 | — | $15.55万 | 新建仓 |
| BBDC | BARINGS BDC INC COM | $15.55万 | 0.00% | 18,889 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $15.34万 | 0.00% | 4,298 | -251 | -5.5% | -$8,961 | 减仓 |
| MCO | MOODYS CORP COM | $15.31万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $15.29万 | 0.00% | 12,450 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15.25万 | 0.00% | 4,139 | -1,349 | -24.6% | -$4.97万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $15.20万 | 0.00% | 31,215 | 5,000 | 19.1% | $2.43万 | 加仓 |
| HSY | HERSHEY CO COM | $14.81万 | 0.00% | 713 | -922 | -56.4% | -$19.16万 | 减仓 |
| CPRT | COPART INC COM | $14.71万 | 0.00% | 4,430 | 4,430 | — | $14.71万 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $14.65万 | 0.00% | 859 | 11 | 1.3% | $1,876 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $14.39万 | 0.00% | 25,925 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $14.38万 | 0.00% | 1,591 | -291 | -15.5% | -$2.63万 | 重新持有 |
| NTRA | NATERA INC COM | $14.26万 | 0.00% | 713 | 713 | — | $14.26万 | 新建仓 |
| SRE | SEMPRA COM | $13.89万 | 0.00% | 1,429 | -3,869 | -73.0% | -$37.60万 | 减仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $13.84万 | 0.00% | 17,760 | 17,760 | — | $13.84万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $13.26万 | 0.00% | 529 | -5 | -0.9% | -$1,253 | 减仓 |
| MCK | MCKESSON CORP COM | $12.93万 | 0.00% | 149 | -37 | -19.9% | -$3.21万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $12.92万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $12.85万 | 0.00% | 889 | 70 | 8.5% | $1.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $12.52万 | 0.00% | 162 | 14 | 9.5% | $1.08万 | 加仓 |
| PRTA | PROTHENA CORP PLC SHS | $12.15万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $12.00万 | 0.00% | 2,650 | -375 | -12.4% | -$1.70万 | 减仓 |
| CACI | CACI INTL INC CL A | $11.75万 | 0.00% | 216 | 216 | — | $11.75万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $11.66万 | 0.00% | 982 | 169 | 20.8% | $2.01万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $11.64万 | 0.00% | 12,355 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $11.51万 | 0.00% | 1,590 | 20 | 1.3% | $1,447 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $11.40万 | 0.00% | 582 | 20 | 3.6% | $3,916 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $11.37万 | 0.00% | 1,719 | 1,719 | — | $11.37万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $11.30万 | 0.00% | 892 | 892 | — | $11.30万 | 新建仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $11.10万 | 0.00% | 4,796 | -70 | -1.4% | -$1,620 | 减仓 |
| MTB | M & T BK CORP COM | $10.98万 | 0.00% | 531 | -1,677 | -76.0% | -$34.68万 | 减仓 |
| EQIX | EQUINIX INC COM | $10.78万 | 0.00% | 110 | -56 | -33.7% | -$5.49万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $10.71万 | 0.00% | 580 | 105 | 22.1% | $1.94万 | 加仓 |