CARY STREET PARTNERS INVESTMENT ADVISORY LLC
RICHMOND VA · SEC CIK 0001766904
$3.92亿2026Q1 申报市值
689持仓数
17.6%前十大占比 · 第一大 3.2%
41 / 25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
IEUR 加仓+$284.35万
EFG 加仓+$128.48万
VTV 加仓+$125.19万
SPDW 加仓+$93.93万
PYLD 加仓+$80.20万
2026Q1 卖出最多 按季末市值估算
VPL 减仓-$163.97万
EEMA 减仓-$150.47万
BIL 减仓-$137.08万
JMST 减仓-$126.91万
TACK 减仓-$67.89万
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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC COM | $1.19万 | 0.00% | 350 | 44 | 14.4% | $1,502 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.22万 | 0.00% | 401 | 401 | — | $1.22万 | 新建仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.23万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1.25万 | 0.00% | 324 | -39 | -10.7% | -$1,500 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.41万 | 0.00% | 69 | 17 | 32.7% | $3,476 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $1.43万 | 0.00% | 1,976 | -936 | -32.1% | -$6,795 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $1.45万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $1.47万 | 0.00% | 46 | 23 | 100.0% | $7,342 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.49万 | 0.00% | 940 | -1,940 | -67.4% | -$3.08万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.53万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.54万 | 0.00% | 207 | -360 | -63.5% | -$2.67万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.69万 | 0.00% | 982 | 184 | 23.1% | $3,168 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.72万 | 0.00% | 255 | -73 | -22.3% | -$4,930 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1.74万 | 0.00% | 392 | 35 | 9.8% | $1,555 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1.90万 | 0.00% | 11 | -13 | -54.2% | -$2.25万 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2.04万 | 0.01% | 417 | 400 | 2,352.9% | $1.95万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.06万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $2.08万 | 0.01% | 157 | 150 | 2,142.9% | $1.99万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2.11万 | 0.01% | 86 | 30 | 53.6% | $7,350 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $2.18万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.28万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $2.29万 | 0.01% | 27 | 2 | 8.0% | $1,698 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $2.30万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $2.34万 | 0.01% | 916 | 224 | 32.4% | $5,712 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $2.58万 | 0.01% | 132 | 132 | — | $2.58万 | 新建仓 |
| PNR | PENTAIR PLC SHS | $2.61万 | 0.01% | 300 | -39 | -11.5% | -$3,397 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.63万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2.64万 | 0.01% | 954 | 954 | — | $2.64万 | 新建仓 |
| XLE | Energy Select Sector SPDR Fund | $2.65万 | 0.01% | 432 | -12 | -2.7% | -$735 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $2.66万 | 0.01% | 2,403 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2.70万 | 0.01% | 545 | 545 | — | $2.70万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.71万 | 0.01% | 196 | 48 | 32.4% | $6,630 | 加仓 |
| XPO | XPO INC COM | $2.72万 | 0.01% | 140 | 140 | — | $2.72万 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $2.79万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR Fund | $2.81万 | 0.01% | 174 | -93 | -34.8% | -$1.50万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2.81万 | 0.01% | 113 | 10 | 9.7% | $2,491 | 加仓 |
| RACE | FERRARI N V COM | $2.98万 | 0.01% | 88 | 88 | — | $2.98万 | 新建仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.99万 | 0.01% | 271 | 136 | 100.7% | $1.50万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $3.01万 | 0.01% | 92 | 51 | 124.4% | $1.67万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3.15万 | 0.01% | 1,017 | 654 | 180.2% | $2.03万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.20万 | 0.01% | 244 | 3 | 1.2% | $393 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $3.25万 | 0.01% | 883 | 428 | 94.1% | $1.57万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $3.30万 | 0.01% | 1,109 | -179 | -13.9% | -$5,331 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.36万 | 0.01% | 291 | 7 | 2.5% | $808 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.36万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $3.38万 | 0.01% | 375 | 75 | 25.0% | $6,761 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.48万 | 0.01% | 457 | 101 | 28.4% | $7,692 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $3.50万 | 0.01% | 4,293 | 4,175 | 3,538.1% | $3.40万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3.53万 | 0.01% | 169 | 73 | 76.0% | $1.53万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $3.58万 | 0.01% | 740 | -215 | -22.5% | -$1.04万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.60万 | 0.01% | 562 | -22 | -3.8% | -$1,410 | 减仓 |
| COKE | COCA COLA CONS INC COM | $3.62万 | 0.01% | 189 | 189 | — | $3.62万 | 新建仓 |
| MTZ | MASTEC INC COM | $3.64万 | 0.01% | 113 | 113 | — | $3.64万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $3.64万 | 0.01% | 483 | -40 | -7.6% | -$3,018 | 减仓 |
| MLI | MUELLER INDS INC COM | $3.77万 | 0.01% | 340 | 27 | 8.6% | $2,992 | 加仓 |
| RPM | RPM INTL INC COM | $3.79万 | 0.01% | 381 | 6 | 1.6% | $596 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $3.80万 | 0.01% | 3,000 | 3,000 | — | $3.80万 | 新建仓 |
| FISV | FISERV INC COM | $3.88万 | 0.01% | 696 | 21 | 3.1% | $1,172 | 加仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $3.90万 | 0.01% | 525 | 107 | 25.6% | $7,958 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $3.96万 | 0.01% | 410 | 73 | 21.7% | $7,042 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3.98万 | 0.01% | 1,058 | 211 | 24.9% | $7,927 | 加仓 |
| TSN | TYSON FOODS INC CL A | $3.99万 | 0.01% | 622 | 106 | 20.5% | $6,791 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $4.02万 | 0.01% | 1,530 | 1,378 | 906.6% | $3.62万 | 加仓 |
| UPWK | UPWORK INC COM | $4.02万 | 0.01% | 3,666 | -24 | -0.7% | -$263 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.04万 | 0.01% | 872 | -98 | -10.1% | -$4,545 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $4.05万 | 0.01% | 1,175 | -113 | -8.8% | -$3,892 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $4.12万 | 0.01% | 5,123 | 5,123 | — | $4.12万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $4.25万 | 0.01% | 4,652 | -23,627 | -83.5% | -$21.57万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4.29万 | 0.01% | 762 | 171 | 28.9% | $9,629 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $4.48万 | 0.01% | 379 | 379 | — | $4.48万 | 新建仓 |
| NKE | NIKE INC CL B | $4.62万 | 0.01% | 874 | -321 | -26.9% | -$1.70万 | 减仓 |
| P | EVERPURE INC CL A | $4.63万 | 0.01% | 784 | 515 | 191.4% | $3.04万 | 加仓 |
| HLN | Haleon PLC ADR | $4.64万 | 0.01% | 4,633 | -855 | -15.6% | -$8,557 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $4.64万 | 0.01% | 2,039 | 26 | 1.3% | $592 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $4.69万 | 0.01% | 1,277 | -241 | -15.9% | -$8,857 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4.74万 | 0.01% | 488 | -203 | -29.4% | -$1.97万 | 减仓 |
| ATR | APTARGROUP INC COM | $4.78万 | 0.01% | 379 | 357 | 1,622.7% | $4.50万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $4.83万 | 0.01% | 473 | 175 | 58.7% | $1.79万 | 加仓 |
| INGR | INGREDION INC COM | $4.84万 | 0.01% | 430 | 389 | 948.8% | $4.38万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $4.88万 | 0.01% | 472 | 10 | 2.2% | $1,034 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4.92万 | 0.01% | 232 | 10 | 4.5% | $2,122 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.93万 | 0.01% | 1,089 | -585 | -34.9% | -$2.65万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $4.93万 | 0.01% | 1,087 | -6 | -0.5% | -$272 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $4.96万 | 0.01% | 286 | 266 | 1,330.0% | $4.61万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.97万 | 0.01% | 1,152 | 1,152 | — | $4.97万 | 新建仓 |
| O | REALTY INCOME CORP COM | $5.05万 | 0.01% | 826 | -428 | -34.1% | -$2.62万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $5.07万 | 0.01% | 3,222 | 2,739 | 567.1% | $4.31万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $5.08万 | 0.01% | 1,083 | -38 | -3.4% | -$1,783 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5.12万 | 0.01% | 693 | 167 | 31.7% | $1.23万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $5.15万 | 0.01% | 2,623 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $5.20万 | 0.01% | 1,114 | 309 | 38.4% | $1.44万 | 加仓 |
| BIIB | BIOGEN INC COM | $5.21万 | 0.01% | 284 | 37 | 15.0% | $6,783 | 加仓 |
| XYZ | BLOCK INC CL A | $5.21万 | 0.01% | 866 | 256 | 42.0% | $1.54万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $5.32万 | 0.01% | 653 | 596 | 1,045.6% | $4.86万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $5.49万 | 0.01% | 430 | 126 | 41.4% | $1.61万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5.51万 | 0.01% | 502 | 502 | — | $5.51万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.58万 | 0.01% | 724 | 464 | 178.5% | $3.58万 | 加仓 |