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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | $1.29亿 | 3.19% | 659,387 | 11,830 | 1.8% | $232.10万 | 加仓 |
| AAPL | APPLE INC COM | $1.20亿 | 2.96% | 472,162 | 5,083 | 1.1% | $129.00万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $9,592.35万 | 2.37% | 240,589 | 9,563 | 4.1% | $381.28万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $7,669.43万 | 1.89% | 207,186 | 7,604 | 3.8% | $281.48万 | 加仓 |
| TACK | Fairlead Tactical Sector ETF | $7,465.62万 | 1.84% | 2,455,932 | 33,077 | 1.4% | $100.55万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $6,707.97万 | 1.66% | 233,842 | -3,307 | -1.4% | -$94.86万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $6,035.54万 | 1.49% | 1,536,935 | 65,118 | 4.4% | $255.72万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5,859.54万 | 1.45% | 526,133 | 75,432 | 16.7% | $840.09万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,527.35万 | 1.36% | 975,186 | 46,732 | 5.0% | $264.88万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5,298.19万 | 1.31% | 731,227 | 40,713 | 5.9% | $294.99万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $5,195.42万 | 1.28% | 1,127,724 | 64,239 | 6.0% | $295.95万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $5,114.69万 | 1.26% | 195,276 | -866 | -0.4% | -$22.68万 | 减仓 |
| AMZN | AMAZON COM INC COM | $4,715.59万 | 1.16% | 226,418 | 4,788 | 2.2% | $99.72万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,494.71万 | 1.11% | 156,305 | -1,188 | -0.8% | -$34.16万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $4,432.85万 | 1.09% | 524,474 | 42,444 | 8.8% | $358.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $4,154.90万 | 1.03% | 238,240 | 28,518 | 13.6% | $497.35万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,082.14万 | 1.01% | 127,245 | 1,455 | 1.2% | $46.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,919.71万 | 0.97% | 81,797 | -259 | -0.3% | -$12.41万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3,861.09万 | 0.95% | 59,371 | 2,317 | 4.1% | $150.68万 | 加仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $3,779.96万 | 0.93% | 1,260,915 | 28,766 | 2.3% | $86.23万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $3,488.27万 | 0.86% | 628,291 | 39,517 | 6.7% | $219.40万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $3,464.61万 | 0.86% | 684,435 | 88,081 | 14.8% | $445.87万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,454.85万 | 0.85% | 486,860 | 4,531 | 0.9% | $32.15万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,395.86万 | 0.84% | 443,672 | -4,557 | -1.0% | -$34.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,389.58万 | 0.84% | 138,667 | -769 | -0.6% | -$18.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,094.44万 | 0.76% | 105,196 | -2,592 | -2.4% | -$76.25万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $3,056.59万 | 0.75% | 106,434 | 46,498 | 77.6% | $1,335.34万 | 加仓 |
| RTX | RTX CORPORATION COM | $2,986.61万 | 0.74% | 154,827 | -3,130 | -2.0% | -$60.38万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $2,959.49万 | 0.73% | 184,379 | 2,585 | 1.4% | $41.49万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,844.34万 | 0.70% | 132,258 | -627 | -0.5% | -$13.48万 | 减仓 |
| ABBV | ABBVIE INC COM | $2,803.75万 | 0.69% | 128,913 | -872 | -0.7% | -$18.97万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $2,744.02万 | 0.68% | 106,626 | 11,407 | 12.0% | $293.56万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,650.27万 | 0.65% | 40,573 | -1,469 | -3.5% | -$95.96万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $2,575.49万 | 0.64% | 353,873 | -318 | -0.1% | -$2.31万 | 减仓 |
| LLY | ELI LILLY & CO COM | $2,536.12万 | 0.63% | 27,573 | -970 | -3.4% | -$89.22万 | 减仓 |
| HD | HOME DEPOT INC COM | $2,427.35万 | 0.60% | 73,805 | 15,591 | 26.8% | $512.77万 | 加仓 |
| MRK | MERCK & CO INC COM | $2,420.09万 | 0.60% | 201,187 | -5,661 | -2.7% | -$68.10万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,397.98万 | 0.59% | 40,131 | 2,908 | 7.8% | $173.76万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $2,384.35万 | 0.59% | 560,496 | -17,899 | -3.1% | -$76.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2,207.63万 | 0.54% | 22,155 | -74 | -0.3% | -$7.37万 | 减仓 |
| — | EXXON MOBIL CORP COM | $2,206.10万 | 0.54% | 130,031 | 792 | 0.6% | $13.44万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $2,093.44万 | 0.52% | 782,769 | 13,668 | 1.8% | $36.55万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,075.85万 | 0.51% | 108,162 | 6,840 | 6.8% | $131.27万 | 加仓 |
| V | VISA INC COM CL A | $2,032.50万 | 0.50% | 67,248 | 712 | 1.1% | $21.52万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,009.13万 | 0.50% | 135,661 | -1,205 | -0.9% | -$17.85万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,948.17万 | 0.48% | 156,719 | 3,675 | 2.4% | $45.68万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,910.44万 | 0.47% | 26,222 | -628 | -2.3% | -$45.75万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,899.73万 | 0.47% | 244,842 | -1,543 | -0.6% | -$11.97万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,891.15万 | 0.47% | 34,446 | 216 | 0.6% | $11.86万 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,838.87万 | 0.45% | 165,963 | -4,818 | -2.8% | -$53.38万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,818.93万 | 0.45% | 694,247 | 43,816 | 6.7% | $114.80万 | 加仓 |
| FDX | FEDEX CORP COM | $1,818.56万 | 0.45% | 51,057 | -1,639 | -3.1% | -$58.38万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,815.87万 | 0.45% | 42,586 | 443 | 1.1% | $18.89万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,741.30万 | 0.43% | 597,767 | -29,098 | -4.6% | -$84.76万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,710.62万 | 0.42% | 82,679 | -1,145 | -1.4% | -$23.69万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,672.04万 | 0.41% | 46,748 | 16,951 | 56.9% | $606.29万 | 加仓 |
| CME | CME GROUP INC COM | $1,662.84万 | 0.41% | 56,301 | -106 | -0.2% | -$3.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,662.57万 | 0.41% | 59,151 | -2,443 | -4.0% | -$68.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,586.80万 | 0.39% | 32,283 | -204 | -0.6% | -$10.03万 | 减仓 |
| AMLP | Alerian MLP ETF | $1,549.30万 | 0.38% | 294,319 | 37,081 | 14.4% | $195.19万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,535.75万 | 0.38% | 292,190 | 21,874 | 8.1% | $114.97万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,532.56万 | 0.38% | 11,603 | -77 | -0.7% | -$10.17万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1,528.19万 | 0.38% | 340,733 | 13,540 | 4.1% | $60.73万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,514.86万 | 0.37% | 21,382 | 1,265 | 6.3% | $89.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,498.15万 | 0.37% | 103,721 | -4,543 | -4.2% | -$65.62万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,497.92万 | 0.37% | 328,131 | 777 | 0.2% | $3.55万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,473.39万 | 0.36% | 25,527 | -716 | -2.7% | -$41.33万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1,460.43万 | 0.36% | 75,226 | 26 | 0.0% | $5,048 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,423.86万 | 0.35% | 222,792 | -18,995 | -7.9% | -$121.40万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,419.49万 | 0.35% | 144,979 | -3,158 | -2.1% | -$30.92万 | 减仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $1,374.08万 | 0.34% | 261,232 | -1,990 | -0.8% | -$10.47万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $1,367.73万 | 0.34% | 271,698 | -41,955 | -13.4% | -$211.20万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,332.88万 | 0.33% | 83,139 | 8,695 | 11.7% | $139.40万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,329.09万 | 0.33% | 23,231 | 549 | 2.4% | $31.41万 | 加仓 |
| NDAQ | NASDAQ INC COM | $1,317.02万 | 0.33% | 155,145 | -278 | -0.2% | -$2.36万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,302.41万 | 0.32% | 101,135 | 120 | 0.1% | $1.55万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,281.41万 | 0.32% | 41,401 | 2,416 | 6.2% | $74.78万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1,226.41万 | 0.30% | 216,757 | -5,968 | -2.7% | -$33.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,223.70万 | 0.30% | 14,465 | 28 | 0.2% | $2.37万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $1,212.42万 | 0.30% | 257,962 | 198,274 | 332.2% | $931.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,198.59万 | 0.30% | 39,625 | 1,236 | 3.2% | $37.39万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,182.38万 | 0.29% | 343,614 | -12,652 | -3.6% | -$43.54万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,167.56万 | 0.29% | 57,096 | 37,678 | 194.0% | $770.48万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $1,161.22万 | 0.29% | 103,431 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1,160.62万 | 0.29% | 51,348 | 738 | 1.5% | $16.68万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $1,107.01万 | 0.27% | 1,017,472 | -48,429 | -4.5% | -$52.69万 | 减仓 |
| PEP | PEPSICO INC COM | $1,099.82万 | 0.27% | 70,824 | 1,370 | 2.0% | $21.27万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $1,058.36万 | 0.26% | 79,636 | -2,436 | -3.0% | -$32.37万 | 减仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $1,045.33万 | 0.26% | 327,587 | 24,629 | 8.1% | $78.59万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,043.04万 | 0.26% | 168,721 | -1,580 | -0.9% | -$9.77万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1,028.64万 | 0.25% | 204,421 | 4,153 | 2.1% | $20.90万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,011.04万 | 0.25% | 55,451 | 127 | 0.2% | $2.32万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,010.97万 | 0.25% | 23,495 | -2,109 | -8.2% | -$90.75万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1,003.24万 | 0.25% | 22,467 | 112 | 0.5% | $5.00万 | 加仓 |
| APH | AMPHENOL CORP CL A | $995.59万 | 0.25% | 78,796 | 682 | 0.9% | $8.62万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $983.42万 | 0.24% | 320,543 | -6,110 | -1.9% | -$18.75万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $978.17万 | 0.24% | 89,176 | -1,759 | -1.9% | -$19.29万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $974.49万 | 0.24% | 201,674 | -2,467 | -1.2% | -$11.92万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $968.44万 | 0.24% | 113,733 | -1,642 | -1.4% | -$13.98万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $955.68万 | 0.24% | 187,573 | 2,041 | 1.1% | $10.40万 | 加仓 |