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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM COM | $5.62万 | 0.01% | 415 | 22 | 5.6% | $2,977 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $5.62万 | 0.01% | 322 | 108 | 50.5% | $1.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $5.63万 | 0.01% | 313 | 10 | 3.3% | $1,800 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $5.78万 | 0.01% | 422 | -2 | -0.5% | -$274 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $5.79万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5.83万 | 0.01% | 1,152 | -4,777 | -80.6% | -$24.18万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $5.87万 | 0.01% | 829 | 829 | — | $5.87万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $5.92万 | 0.02% | 619 | 26 | 4.4% | $2,486 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5.94万 | 0.02% | 1,279 | 250 | 24.3% | $1.16万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5.96万 | 0.02% | 758 | 45 | 6.3% | $3,540 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.02万 | 0.02% | 1,140 | 448 | 64.7% | $2.36万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $6.05万 | 0.02% | 355 | 12 | 3.5% | $2,046 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $6.11万 | 0.02% | 676 | 457 | 208.7% | $4.13万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6.11万 | 0.02% | 2,555 | 2,250 | 737.7% | $5.38万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $6.44万 | 0.02% | 873 | 873 | — | $6.44万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $6.46万 | 0.02% | 652 | -180 | -21.6% | -$1.78万 | 减仓 |
| EIX | EDISON INTL COM | $6.46万 | 0.02% | 883 | 883 | — | $6.46万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.49万 | 0.02% | 696 | 22 | 3.3% | $2,053 | 加仓 |
| CRH | CRH PLC ORD | $6.56万 | 0.02% | 624 | 197 | 46.1% | $2.07万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $6.57万 | 0.02% | 173 | 20 | 13.1% | $7,598 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.63万 | 0.02% | 186 | -193 | -50.9% | -$6.88万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $6.70万 | 0.02% | 690 | -312 | -31.1% | -$3.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $6.78万 | 0.02% | 36 | -6 | -14.3% | -$1.13万 | 减仓 |
| NDSN | NORDSON CORP COM | $6.89万 | 0.02% | 259 | 158 | 156.4% | $4.20万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $6.92万 | 0.02% | 1,460 | 899 | 160.2% | $4.26万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $6.92万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $7.10万 | 0.02% | 1,550 | 809 | 109.2% | $3.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7.10万 | 0.02% | 998 | 283 | 39.6% | $2.01万 | 加仓 |
| TWLO | TWILIO INC CL A | $7.13万 | 0.02% | 567 | 226 | 66.3% | $2.84万 | 加仓 |
| RVTY | REVVITY INC COM | $7.46万 | 0.02% | 851 | 111 | 15.0% | $9,725 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7.48万 | 0.02% | 1,079 | -432 | -28.6% | -$2.99万 | 减仓 |
| DOV | DOVER CORP COM | $7.50万 | 0.02% | 360 | 11 | 3.2% | $2,293 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $7.52万 | 0.02% | 675 | 233 | 52.7% | $2.60万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $7.53万 | 0.02% | 436 | 142 | 48.3% | $2.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $7.56万 | 0.02% | 1,223 | 277 | 29.3% | $1.71万 | 加仓 |
| RIO | RIO TINTO PLC (US ADR) | $7.82万 | 0.02% | 838 | 66 | 8.5% | $6,157 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $7.87万 | 0.02% | 1,136 | 309 | 37.4% | $2.14万 | 加仓 |
| DTE | DTE ENERGY CO COM | $7.91万 | 0.02% | 541 | 264 | 95.3% | $3.86万 | 加仓 |
| DOW | DOW HLDGS INC COM | $7.94万 | 0.02% | 1,907 | 577 | 43.4% | $2.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7.95万 | 0.02% | 5,077 | 917 | 22.0% | $1.44万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $7.97万 | 0.02% | 2,489 | -142 | -5.4% | -$4,545 | 减仓 |
| APA | APA CORPORATION COM | $7.98万 | 0.02% | 1,881 | -40 | -2.1% | -$1,698 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $8.10万 | 0.02% | 1,427 | -878 | -38.1% | -$4.99万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8.15万 | 0.02% | 4,256 | -75 | -1.7% | -$1,436 | 减仓 |
| EXC | EXELON CORP COM | $8.29万 | 0.02% | 1,691 | 154 | 10.0% | $7,549 | 加仓 |
| EFX | EQUIFAX INC COM | $8.32万 | 0.02% | 462 | 45 | 10.8% | $8,103 | 加仓 |
| XEL | XCEL ENERGY INC COM | $8.33万 | 0.02% | 1,049 | 63 | 6.4% | $5,005 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $8.37万 | 0.02% | 2,067 | 665 | 47.4% | $2.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $8.40万 | 0.02% | 414 | -7 | -1.7% | -$1,421 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $8.57万 | 0.02% | 249 | 125 | 100.8% | $4.30万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.60万 | 0.02% | 400 | -29 | -6.8% | -$6,237 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $8.61万 | 0.02% | 2,411 | 1,519 | 170.3% | $5.42万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $8.62万 | 0.02% | 1,076 | 72 | 7.2% | $5,769 | 加仓 |
| MAS | MASCO CORP COM | $8.62万 | 0.02% | 1,428 | 787 | 122.8% | $4.75万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $8.64万 | 0.02% | 2,321 | 1,206 | 108.2% | $4.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $8.71万 | 0.02% | 124 | 124 | — | $8.71万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8.79万 | 0.02% | 1,746 | 266 | 18.0% | $1.34万 | 加仓 |
| ENB | ENBRIDGE INC COM | $8.84万 | 0.02% | 1,634 | -196 | -10.7% | -$1.06万 | 减仓 |
| NTRA | NATERA INC COM | $8.86万 | 0.02% | 443 | 443 | — | $8.86万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $8.91万 | 0.02% | 912 | 401 | 78.5% | $3.92万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8.94万 | 0.02% | 1,105 | 284 | 34.6% | $2.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $8.95万 | 0.02% | 322 | -69 | -17.6% | -$1.92万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $9.03万 | 0.02% | 854 | 269 | 46.0% | $2.84万 | 加仓 |
| F | FORD MTR CO COM | $9.05万 | 0.02% | 7,842 | 2,024 | 34.8% | $2.34万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $9.13万 | 0.02% | 134 | 78 | 139.3% | $5.31万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $9.23万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $9.24万 | 0.02% | 1,514 | 168 | 12.5% | $1.03万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $9.28万 | 0.02% | 2,276 | -3 | -0.1% | -$122 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9.29万 | 0.02% | 498 | 12 | 2.5% | $2,238 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $9.37万 | 0.02% | 10,435 | 882 | 9.2% | $7,920 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $9.43万 | 0.02% | 1,510 | 1,391 | 1,168.9% | $8.69万 | 加仓 |
| AFL | AFLAC INC COM | $9.50万 | 0.02% | 866 | 226 | 35.3% | $2.48万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $9.52万 | 0.02% | 1,725 | -46 | -2.6% | -$2,538 | 减仓 |
| TGT | TARGET CORP COM | $9.62万 | 0.02% | 794 | 441 | 124.9% | $5.34万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $9.70万 | 0.02% | 391 | -4 | -1.0% | -$992 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $9.93万 | 0.03% | 784 | 784 | — | $9.93万 | 新建仓 |
| TACK | Fairlead Tactical Sector ETF | $10.11万 | 0.03% | 3,327 | -22,333 | -87.0% | -$67.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $10.13万 | 0.03% | 1,188 | 418 | 54.3% | $3.56万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $10.18万 | 0.03% | 930 | 348 | 59.8% | $3.81万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $10.21万 | 0.03% | 1,571 | 692 | 78.7% | $4.50万 | 加仓 |
| UL | UNILEVER PLC (US ADR) | $10.33万 | 0.03% | 1,814 | -291 | -13.8% | -$1.66万 | 减仓 |
| JBL | JABIL INC COM | $10.36万 | 0.03% | 390 | 87 | 28.7% | $2.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $10.37万 | 0.03% | 916 | 515 | 128.4% | $5.83万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $10.42万 | 0.03% | 217 | -7 | -3.1% | -$3,361 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $10.51万 | 0.03% | 534 | 81 | 17.9% | $1.59万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $10.68万 | 0.03% | 372 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $10.86万 | 0.03% | 953 | 269 | 39.3% | $3.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $11.02万 | 0.03% | 307 | 111 | 56.6% | $3.98万 | 加仓 |
| WPC | WP CAREY INC COM | $11.12万 | 0.03% | 1,637 | 211 | 14.8% | $1.43万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $11.18万 | 0.03% | 9,912 | 365 | 3.8% | $4,117 | 加仓 |
| HAL | HALLIBURTON CO COM | $11.21万 | 0.03% | 2,876 | 85 | 3.0% | $3,314 | 加仓 |
| DASH | DOORDASH INC CL A | $11.49万 | 0.03% | 765 | -32 | -4.0% | -$4,805 | 减仓 |
| FTNT | FORTINET INC COM | $11.65万 | 0.03% | 1,427 | 102 | 7.7% | $8,330 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11.66万 | 0.03% | 819 | -4 | -0.5% | -$570 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $11.69万 | 0.03% | 305 | -60 | -16.4% | -$2.30万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $11.79万 | 0.03% | 477 | 43 | 9.9% | $1.06万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $11.94万 | 0.03% | 1,664 | 1,664 | — | $11.94万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $11.99万 | 0.03% | 307 | -28 | -8.4% | -$1.09万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.99万 | 0.03% | 1,498 | 57 | 4.0% | $4,563 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $12.03万 | 0.03% | 3,266 | 3,190 | 4,197.4% | $11.75万 | 加仓 |