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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC SHS USD | $38.19万 | 0.10% | 1,727 | -14 | -0.8% | -$3,096 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $38.32万 | 0.10% | 6,318 | 736 | 13.2% | $4.46万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $38.76万 | 0.10% | 7,746 | 1,319 | 20.5% | $6.60万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $38.80万 | 0.10% | 1,410 | 356 | 33.8% | $9.80万 | 加仓 |
| NUE | NUCOR CORP COM | $38.94万 | 0.10% | 2,303 | 183 | 8.6% | $3.09万 | 加仓 |
| PPL | PPL CORP COM | $39.11万 | 0.10% | 10,237 | 807 | 8.6% | $3.08万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $39.60万 | 0.10% | 4,258 | -522 | -10.9% | -$4.85万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $39.63万 | 0.10% | 3,002 | 44 | 1.5% | $5,808 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $39.95万 | 0.10% | 17,206 | -604 | -3.4% | -$1.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $40.10万 | 0.10% | 1,927 | 280 | 17.0% | $5.83万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $40.24万 | 0.10% | 1,265 | -1,900 | -60.0% | -$60.43万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $40.36万 | 0.10% | 1,922 | -87 | -4.3% | -$1.83万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $40.68万 | 0.10% | 741 | 303 | 69.2% | $16.64万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $40.78万 | 0.10% | 9,038 | 1,107 | 14.0% | $4.99万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $40.81万 | 0.10% | 14,240 | 14,240 | — | $40.81万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $41.29万 | 0.11% | 6,933 | 6,933 | — | $41.29万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $41.30万 | 0.11% | 7,055 | 5,798 | 461.3% | $33.94万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $41.45万 | 0.11% | 5,020 | 4,129 | 463.4% | $34.09万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $41.46万 | 0.11% | 2,552 | -13 | -0.5% | -$2,112 | 减仓 |
| EQIX | EQUINIX INC COM | $41.88万 | 0.11% | 427 | -71 | -14.3% | -$6.96万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $42.52万 | 0.11% | 3,246 | 148 | 4.8% | $1.94万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $42.60万 | 0.11% | 999 | 84 | 9.2% | $3.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $42.66万 | 0.11% | 586 | 17 | 3.0% | $1.24万 | 加仓 |
| C | CITIGROUP INC COM NEW | $42.76万 | 0.11% | 3,770 | 314 | 9.1% | $3.56万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $42.84万 | 0.11% | 10,997 | 203 | 1.9% | $7,909 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $42.93万 | 0.11% | 8,267 | -2,852 | -25.6% | -$14.81万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $43.12万 | 0.11% | 1,345 | -445 | -24.9% | -$14.27万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $43.16万 | 0.11% | 3,171 | 342 | 12.1% | $4.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $43.33万 | 0.11% | 3,309 | 1,046 | 46.2% | $13.70万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $43.70万 | 0.11% | 13,264 | 46 | 0.3% | $1,516 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $43.78万 | 0.11% | 1,507 | 930 | 161.2% | $27.02万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $43.99万 | 0.11% | 13,445 | 13,445 | — | $43.99万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $44.15万 | 0.11% | 6,796 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $44.18万 | 0.11% | 4,931 | 1,012 | 25.8% | $9.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $44.21万 | 0.11% | 105 | -54 | -34.0% | -$22.74万 | 减仓 |
| CTAS | CINTAS CORP COM | $44.36万 | 0.11% | 2,622 | 295 | 12.7% | $4.99万 | 加仓 |
| COR | CENCORA INC COM | $44.61万 | 0.11% | 1,420 | -19 | -1.3% | -$5,969 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $44.99万 | 0.11% | 7,694 | 2,556 | 49.7% | $14.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $45.34万 | 0.12% | 2,229 | -7 | -0.3% | -$1,424 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $46.03万 | 0.12% | 2,321 | 249 | 12.0% | $4.94万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $47.20万 | 0.12% | 725 | -320 | -30.6% | -$20.83万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $47.26万 | 0.12% | 11,510 | 11,510 | — | $47.26万 | 新建仓 |
| MCK | MCKESSON CORP COM | $48.55万 | 0.12% | 561 | 57 | 11.3% | $4.93万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $48.61万 | 0.12% | 4,897 | 1,397 | 39.9% | $13.87万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $48.69万 | 0.12% | 2,508 | 785 | 45.6% | $15.24万 | 加仓 |
| GWW | WW GRAINGER INC COM | $48.76万 | 0.12% | 447 | 80 | 21.8% | $8.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $49.02万 | 0.13% | 811 | 298 | 58.1% | $18.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $49.09万 | 0.13% | 1,178 | 325 | 38.1% | $13.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $49.40万 | 0.13% | 17,205 | 3,592 | 26.4% | $10.31万 | 加仓 |
| WELL | WELLTOWER INC COM | $49.53万 | 0.13% | 2,505 | 154 | 6.6% | $3.04万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $49.60万 | 0.13% | 2,616 | 19 | 0.7% | $3,603 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $50.00万 | 0.13% | 4,319 | 220 | 5.4% | $2.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $51.15万 | 0.13% | 1,691 | 36 | 2.2% | $1.09万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $51.43万 | 0.13% | 12,961 | -3,146 | -19.5% | -$12.48万 | 减仓 |
| NDAQ | NASDAQ INC COM | $51.80万 | 0.13% | 6,102 | -297 | -4.6% | -$2.52万 | 减仓 |
| CRM | SALESFORCE INC COM | $51.95万 | 0.13% | 2,783 | -1,253 | -31.0% | -$23.39万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $52.23万 | 0.13% | 1,528 | 405 | 36.1% | $13.84万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $52.26万 | 0.13% | 22,411 | 2,620 | 13.2% | $6.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $52.47万 | 0.13% | 3,337 | -342 | -9.3% | -$5.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $52.84万 | 0.13% | 5,623 | 717 | 14.6% | $6.74万 | 加仓 |
| OKE | ONEOK INC NEW COM | $53.50万 | 0.14% | 5,919 | 315 | 5.6% | $2.85万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $53.54万 | 0.14% | 2,330 | 259 | 12.5% | $5.95万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $53.80万 | 0.14% | 3,860 | -23 | -0.6% | -$3,206 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $54.05万 | 0.14% | 1,600 | 141 | 9.7% | $4.76万 | 加仓 |
| BLK | BLACKROCK INC COM | $54.15万 | 0.14% | 564 | 80 | 16.5% | $7.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $54.39万 | 0.14% | 2,010 | 102 | 5.3% | $2.76万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $54.53万 | 0.14% | 6,954 | 444 | 6.8% | $3.48万 | 加仓 |
| SRE | SEMPRA COM | $55.00万 | 0.14% | 5,660 | 74 | 1.3% | $7,191 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $55.68万 | 0.14% | 11,090 | -1,095 | -9.0% | -$5.50万 | 减仓 |
| PEP | PEPSICO INC COM | $55.96万 | 0.14% | 3,605 | 207 | 6.1% | $3.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $56.00万 | 0.14% | 2,757 | -27 | -1.0% | -$5,485 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $56.32万 | 0.14% | 14,334 | 8,702 | 154.5% | $34.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $56.48万 | 0.14% | 731 | 6 | 0.8% | $4,636 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $57.09万 | 0.15% | 2,356 | -176 | -7.0% | -$4.26万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $57.22万 | 0.15% | 11,741 | -613 | -5.0% | -$2.99万 | 减仓 |
| LOW | LOWES COS INC COM | $57.60万 | 0.15% | 2,438 | 240 | 10.9% | $5.67万 | 加仓 |
| WAB | WABTEC COM | $58.26万 | 0.15% | 2,331 | -198 | -7.8% | -$4.95万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $58.61万 | 0.15% | 16,183 | 258 | 1.6% | $9,345 | 加仓 |
| DE | DEERE & CO COM | $58.87万 | 0.15% | 1,045 | 265 | 34.0% | $14.93万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $58.88万 | 0.15% | 12,253 | 2,000 | 19.5% | $9.61万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $59.49万 | 0.15% | 7,473 | -272 | -3.5% | -$2.17万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $59.78万 | 0.15% | 1,834 | 205 | 12.6% | $6.68万 | 加仓 |
| GEV | GE VERNOVA INC COM | $59.79万 | 0.15% | 685 | 187 | 37.6% | $16.32万 | 加仓 |
| CTVA | CORTEVA INC COM | $59.81万 | 0.15% | 7,145 | 60 | 0.8% | $5,023 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $62.33万 | 0.16% | 913 | 55 | 6.4% | $3.76万 | 加仓 |
| KO | COCA COLA CO COM | $62.75万 | 0.16% | 8,251 | 1,831 | 28.5% | $13.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $63.16万 | 0.16% | 2,956 | 307 | 11.6% | $6.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $63.58万 | 0.16% | 11,030 | 3,320 | 43.1% | $19.14万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $64.01万 | 0.16% | 8,921 | -25 | -0.3% | -$1,794 | 减仓 |
| UNP | UNION PAC CORP COM | $64.12万 | 0.16% | 2,643 | 329 | 14.2% | $7.98万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $64.64万 | 0.17% | 28,353 | -790 | -2.7% | -$1.80万 | 减仓 |
| QCOM | QUALCOMM INC COM | $66.05万 | 0.17% | 5,129 | 101 | 2.0% | $1.30万 | 加仓 |
| ORCL | ORACLE CORP COM | $66.27万 | 0.17% | 4,505 | -698 | -13.4% | -$10.27万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $67.15万 | 0.17% | 1,124 | 84 | 8.1% | $5.02万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $68.06万 | 0.17% | 13,350 | -24,894 | -65.1% | -$126.91万 | 减仓 |
| — | HONEYWELL INTL INC COM | $68.62万 | 0.18% | 3,036 | 952 | 45.7% | $21.52万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $68.65万 | 0.18% | 13,750 | 13,750 | — | $68.65万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $69.14万 | 0.18% | 4,787 | 958 | 25.0% | $13.84万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $69.25万 | 0.18% | 6,524 | 3,397 | 108.6% | $36.06万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $70.41万 | 0.18% | 6,991 | -2,466 | -26.1% | -$24.84万 | 减仓 |