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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $303.43万 | 0.77% | 157,220 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $304.16万 | 0.78% | 10,340 | 162 | 1.6% | $4.77万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $304.52万 | 0.78% | 116,229 | 30,610 | 35.8% | $80.20万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $305.72万 | 0.78% | 77,850 | 18,518 | 31.2% | $72.72万 | 加仓 |
| TRGP | TARGA RES CORP COM | $345.08万 | 0.88% | 13,763 | -1,731 | -11.2% | -$43.40万 | 减仓 |
| META | META PLATFORMS INC CL A | $347.04万 | 0.89% | 6,066 | 362 | 6.3% | $20.71万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $354.28万 | 0.90% | 29,872 | 756 | 2.6% | $8.97万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $358.95万 | 0.92% | 51,082 | 40,466 | 381.2% | $284.35万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $365.76万 | 0.93% | 48,703 | -1,539 | -3.1% | -$11.56万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $367.92万 | 0.94% | 43,531 | 8,731 | 25.1% | $73.79万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $370.96万 | 0.95% | 20,130 | 3,359 | 20.0% | $61.90万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $412.07万 | 1.05% | 83,465 | 3,161 | 3.9% | $15.61万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $415.04万 | 1.06% | 73,354 | 2,119 | 3.0% | $11.99万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $420.62万 | 1.07% | 6,439 | 889 | 16.0% | $58.07万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $424.76万 | 1.08% | 38,139 | 11,536 | 43.4% | $128.48万 | 加仓 |
| AVGO | BROADCOM INC COM | $433.74万 | 1.11% | 14,015 | 461 | 3.4% | $14.27万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $454.21万 | 1.16% | 61,091 | 8,512 | 16.2% | $63.29万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $477.91万 | 1.22% | 48,811 | -5,075 | -9.4% | -$49.69万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $481.83万 | 1.23% | 16,755 | 1,019 | 6.5% | $29.30万 | 加仓 |
| AMZN | AMAZON COM INC COM | $493.57万 | 1.26% | 23,699 | 302 | 1.3% | $6.29万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $510.11万 | 1.30% | 38,383 | 1,718 | 4.7% | $22.83万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $518.22万 | 1.32% | 67,705 | 9,354 | 16.0% | $71.60万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $552.94万 | 1.41% | 19,275 | 926 | 5.0% | $26.56万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $598.66万 | 1.53% | 30,513 | 6,381 | 26.4% | $125.19万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $605.18万 | 1.55% | 132,570 | 20,576 | 18.4% | $93.93万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $904.86万 | 2.31% | 24,444 | 258 | 1.1% | $9.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $953.86万 | 2.44% | 54,694 | 855 | 1.6% | $14.91万 | 加仓 |
| AAPL | APPLE INC COM | $1,255.13万 | 3.21% | 49,456 | 2,021 | 4.3% | $51.29万 | 加仓 |