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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $12.05万 | 0.03% | 551 | -702 | -56.0% | -$15.36万 | 减仓 |
| D | DOMINION ENERGY INC COM | $12.06万 | 0.03% | 1,950 | 54 | 2.8% | $3,339 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $12.10万 | 0.03% | 834 | 116 | 16.2% | $1.68万 | 加仓 |
| SYY | SYSCO CORP COM | $12.23万 | 0.03% | 1,714 | 245 | 16.7% | $1.75万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $12.29万 | 0.03% | 1,036 | -389 | -27.3% | -$4.61万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $12.71万 | 0.03% | 11,400 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $12.73万 | 0.03% | 234 | 234 | — | $12.73万 | 新建仓 |
| KR | KROGER CO COM | $12.80万 | 0.03% | 1,769 | 30 | 1.7% | $2,171 | 加仓 |
| PPG | PPG INDS INC COM | $12.85万 | 0.03% | 1,202 | 415 | 52.7% | $4.44万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $12.92万 | 0.03% | 230 | 47 | 25.7% | $2.64万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.93万 | 0.03% | 3,327 | 3,327 | — | $12.93万 | 新建仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $12.94万 | 0.03% | 1,511 | 169 | 12.6% | $1.45万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $12.98万 | 0.03% | 1,155 | -34 | -2.9% | -$3,820 | 减仓 |
| MET | METLIFE INC COM | $13.45万 | 0.03% | 1,902 | 624 | 48.8% | $4.41万 | 加仓 |
| EVRG | EVERGY INC COM | $13.50万 | 0.03% | 1,648 | 485 | 41.7% | $3.97万 | 加仓 |
| CI | THE CIGNA GROUP COM | $13.63万 | 0.03% | 511 | 148 | 40.8% | $3.95万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $13.66万 | 0.03% | 911 | 54 | 6.3% | $8,100 | 加仓 |
| GM | GENERAL MTRS CO COM | $13.69万 | 0.03% | 1,838 | -158 | -7.9% | -$1.18万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $13.70万 | 0.03% | 2,400 | 600 | 33.3% | $3.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $13.79万 | 0.04% | 591 | 18 | 3.1% | $4,199 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $14.00万 | 0.04% | 498 | 39 | 8.5% | $1.10万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $14.05万 | 0.04% | 362 | 98 | 37.1% | $3.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $14.14万 | 0.04% | 1,515 | 262 | 20.9% | $2.44万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $14.18万 | 0.04% | 2,959 | 107 | 3.8% | $5,129 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $14.49万 | 0.04% | 2,192 | 2,192 | — | $14.49万 | 新建仓 |
| AZO | AUTOZONE INC COM | $14.52万 | 0.04% | 43 | 4 | 10.3% | $1.35万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $14.53万 | 0.04% | 1,109 | -8 | -0.7% | -$1,048 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $14.53万 | 0.04% | 1,477 | 497 | 50.7% | $4.89万 | 加仓 |
| VICI | VICI PPTYS INC COM | $14.56万 | 0.04% | 5,329 | 1,254 | 30.8% | $3.43万 | 加仓 |
| CPRT | COPART INC COM | $14.77万 | 0.04% | 4,450 | 4,450 | — | $14.77万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $14.84万 | 0.04% | 2,525 | 802 | 46.5% | $4.71万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $15.03万 | 0.04% | 1,267 | 224 | 21.5% | $2.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $15.10万 | 0.04% | 319 | 19 | 6.3% | $8,992 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $15.18万 | 0.04% | 313 | 22 | 7.6% | $1.07万 | 加仓 |
| ADBE | ADOBE INC COM | $15.29万 | 0.04% | 629 | -158 | -20.1% | -$3.84万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $15.32万 | 0.04% | 9,225 | 2,260 | 32.4% | $3.75万 | 加仓 |
| CSL | CARLISLE COS INC COM | $15.45万 | 0.04% | 463 | 57 | 14.0% | $1.90万 | 加仓 |
| WAT | WATERS CORP COM | $15.66万 | 0.04% | 527 | 527 | — | $15.66万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $15.74万 | 0.04% | 216 | 32 | 17.4% | $2.33万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $15.83万 | 0.04% | 4,432 | 749 | 20.3% | $2.67万 | 加仓 |
| ADSK | AUTODESK INC COM | $15.85万 | 0.04% | 662 | 246 | 59.1% | $5.89万 | 加仓 |
| CSX | CSX CORP COM | $15.85万 | 0.04% | 3,861 | -345 | -8.2% | -$1.42万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $15.87万 | 0.04% | 1,711 | 81 | 5.0% | $7,512 | 加仓 |
| SLB | SLB LIMITED COM STK | $15.89万 | 0.04% | 3,092 | 451 | 17.1% | $2.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $15.91万 | 0.04% | 406 | -25 | -5.8% | -$9,794 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $16.00万 | 0.04% | 807 | 44 | 5.8% | $8,723 | 加仓 |
| PSX | PHILLIPS 66 COM | $16.18万 | 0.04% | 888 | 318 | 55.8% | $5.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $16.19万 | 0.04% | 1,247 | 1,247 | — | $16.19万 | 新建仓 |
| VST | VISTRA CORP COM | $16.31万 | 0.04% | 1,085 | 99 | 10.0% | $1.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $16.34万 | 0.04% | 1,019 | -106 | -9.4% | -$1.70万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $16.35万 | 0.04% | 2,467 | -201 | -7.5% | -$1.33万 | 重新持有 |
| BDX | BECTON DICKINSON & CO COM | $16.40万 | 0.04% | 1,043 | -159 | -13.2% | -$2.50万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $16.52万 | 0.04% | 3,275 | 508 | 18.4% | $2.56万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $16.74万 | 0.04% | 320 | 224 | 233.3% | $11.72万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $16.78万 | 0.04% | 2,230 | 422 | 23.3% | $3.18万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $16.90万 | 0.04% | 1,423 | 312 | 28.1% | $3.70万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $16.91万 | 0.04% | 426 | 97 | 29.5% | $3.85万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $17.06万 | 0.04% | 3,588 | -503 | -12.3% | -$2.39万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $17.06万 | 0.04% | 828 | 90 | 12.2% | $1.85万 | 加仓 |
| RY | ROYAL BK CDA COM | $17.18万 | 0.04% | 1,062 | 61 | 6.1% | $9,869 | 加仓 |
| FDX | FEDEX CORP COM | $17.24万 | 0.04% | 484 | 192 | 65.8% | $6.84万 | 加仓 |
| MCO | MOODYS CORP COM | $17.49万 | 0.04% | 401 | 51 | 14.6% | $2.22万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $17.94万 | 0.05% | 1,955 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $17.96万 | 0.05% | 4,506 | 709 | 18.7% | $2.83万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $18.12万 | 0.05% | 10,676 | 406 | 4.0% | $6,890 | 加仓 |
| GLD | SPDR GOLD SHARES | $18.37万 | 0.05% | 427 | -40 | -8.6% | -$1.72万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $18.65万 | 0.05% | 1,709 | 245 | 16.7% | $2.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $18.67万 | 0.05% | 699 | 31 | 4.6% | $8,279 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $18.72万 | 0.05% | 318 | 29 | 10.0% | $1.71万 | 加仓 |
| CMI | CUMMINS INC COM | $18.94万 | 0.05% | 352 | 74 | 26.6% | $3.98万 | 加仓 |
| USB | US BANCORP COM NEW | $19.11万 | 0.05% | 3,675 | 1,092 | 42.3% | $5.68万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $19.20万 | 0.05% | 1,350 | -627 | -31.7% | -$8.92万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $19.25万 | 0.05% | 2,849 | -635 | -18.2% | -$4.29万 | 减仓 |
| CDW | CDW CORP COM | $19.36万 | 0.05% | 1,600 | 106 | 7.1% | $1.28万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $19.42万 | 0.05% | 763 | -286 | -27.3% | -$7.28万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $19.58万 | 0.05% | 802 | 66 | 9.0% | $1.61万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $19.88万 | 0.05% | 1,152 | -8 | -0.7% | -$1,381 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $19.91万 | 0.05% | 555 | 88 | 18.8% | $3.16万 | 加仓 |
| EQT | EQT CORP COM | $19.93万 | 0.05% | 3,131 | 314 | 11.1% | $2.00万 | 加仓 |
| LEN | LENNAR CORP CL A | $19.94万 | 0.05% | 2,296 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $20.32万 | 0.05% | 11,450 | 0 | 0.0% | — | 不变 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $20.42万 | 0.05% | 3,924 | -175 | -4.3% | -$9,105 | 减仓 |
| KKR | KKR & CO INC COM | $20.46万 | 0.05% | 2,212 | 306 | 16.1% | $2.83万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $20.48万 | 0.05% | 107 | 12 | 12.6% | $2.30万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $20.50万 | 0.05% | 8,862 | -412 | -4.4% | -$9,533 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $20.57万 | 0.05% | 1,072 | 90 | 9.2% | $1.73万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $20.58万 | 0.05% | 9,492 | 9,492 | — | $20.58万 | 新建仓 |
| GLW | CORNING INC COM | $20.69万 | 0.05% | 1,522 | 24 | 1.6% | $3,263 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $20.88万 | 0.05% | 2,295 | 115 | 5.3% | $1.05万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $20.91万 | 0.05% | 1,038 | -429 | -29.2% | -$8.64万 | 减仓 |
| PRI | PRIMERICA INC COM | $20.94万 | 0.05% | 836 | 836 | — | $20.94万 | 新建仓 |
| NEM | NEWMONT CORP COM | $20.95万 | 0.05% | 1,935 | 103 | 5.6% | $1.12万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $21.14万 | 0.05% | 303 | 131 | 76.2% | $9.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $21.27万 | 0.05% | 3,390 | 1,159 | 51.9% | $7.27万 | 加仓 |
| AON | AON PLC SHS CL A | $21.30万 | 0.05% | 660 | 352 | 114.3% | $11.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $21.44万 | 0.05% | 705 | 705 | — | $21.44万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $21.63万 | 0.06% | 4,867 | 51 | 1.1% | $2,267 | 加仓 |
| WSO | WATSCO INC COM | $21.66万 | 0.06% | 596 | -35 | -5.5% | -$1.27万 | 减仓 |
| PFE | PFIZER INC COM | $21.88万 | 0.06% | 7,791 | 376 | 5.1% | $1.06万 | 加仓 |
| HSY | HERSHEY CO COM | $22.06万 | 0.06% | 1,061 | 108 | 11.3% | $2.25万 | 加仓 |