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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | $43.16万 | 0.11% | 3,171 | 342 | 12.1% | $4.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $43.12万 | 0.11% | 1,345 | -445 | -24.9% | -$14.27万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $42.93万 | 0.11% | 8,267 | -2,852 | -25.6% | -$14.81万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $42.84万 | 0.11% | 10,997 | 203 | 1.9% | $7,909 | 加仓 |
| C | CITIGROUP INC COM NEW | $42.76万 | 0.11% | 3,770 | 314 | 9.1% | $3.56万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $42.66万 | 0.11% | 586 | 17 | 3.0% | $1.24万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $42.60万 | 0.11% | 999 | 84 | 9.2% | $3.58万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $42.52万 | 0.11% | 3,246 | 148 | 4.8% | $1.94万 | 加仓 |
| EQIX | EQUINIX INC COM | $41.88万 | 0.11% | 427 | -71 | -14.3% | -$6.96万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $41.46万 | 0.11% | 2,552 | -13 | -0.5% | -$2,112 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $41.45万 | 0.11% | 5,020 | 4,129 | 463.4% | $34.09万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $41.30万 | 0.11% | 7,055 | 5,798 | 461.3% | $33.94万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $41.29万 | 0.11% | 6,933 | 6,933 | — | $41.29万 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $40.81万 | 0.10% | 14,240 | 14,240 | — | $40.81万 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $40.78万 | 0.10% | 9,038 | 1,107 | 14.0% | $4.99万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $40.68万 | 0.10% | 741 | 303 | 69.2% | $16.64万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $40.36万 | 0.10% | 1,922 | -87 | -4.3% | -$1.83万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $40.24万 | 0.10% | 1,265 | -1,900 | -60.0% | -$60.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $40.10万 | 0.10% | 1,927 | 280 | 17.0% | $5.83万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $39.95万 | 0.10% | 17,206 | -604 | -3.4% | -$1.40万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $39.63万 | 0.10% | 3,002 | 44 | 1.5% | $5,808 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $39.60万 | 0.10% | 4,258 | -522 | -10.9% | -$4.85万 | 减仓 |
| PPL | PPL CORP COM | $39.11万 | 0.10% | 10,237 | 807 | 8.6% | $3.08万 | 加仓 |
| NUE | NUCOR CORP COM | $38.94万 | 0.10% | 2,303 | 183 | 8.6% | $3.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $38.80万 | 0.10% | 1,410 | 356 | 33.8% | $9.80万 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $38.32万 | 0.10% | 6,318 | 736 | 13.2% | $4.46万 | 加仓 |
| STE | STERIS PLC SHS USD | $38.19万 | 0.10% | 1,727 | -14 | -0.8% | -$3,096 | 减仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $38.13万 | 0.10% | 8,261 | 2,074 | 33.5% | $9.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $38.00万 | 0.10% | 2,083 | 134 | 6.9% | $2.44万 | 加仓 |
| FAST | FASTENAL CO COM | $37.87万 | 0.10% | 8,162 | 142 | 1.8% | $6,589 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $37.80万 | 0.10% | 769 | -6 | -0.8% | -$2,949 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $37.65万 | 0.10% | 1,091 | -1 | -0.1% | -$345 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $37.64万 | 0.10% | 1,183 | 309 | 35.4% | $9.83万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $36.85万 | 0.09% | 1,284 | 57 | 4.6% | $1.64万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $35.92万 | 0.09% | 1,695 | 134 | 8.6% | $2.84万 | 加仓 |
| T | AT&T INC COM | $35.70万 | 0.09% | 12,316 | 2,109 | 20.7% | $6.11万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $35.62万 | 0.09% | 7,748 | 880 | 12.8% | $4.05万 | 加仓 |
| CME | CME GROUP INC COM | $35.59万 | 0.09% | 1,205 | 114 | 10.4% | $3.37万 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $35.45万 | 0.09% | 5,432 | 130 | 2.5% | $8,485 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $35.25万 | 0.09% | 2,308 | 111 | 5.1% | $1.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $35.17万 | 0.09% | 1,904 | -40 | -2.1% | -$7,389 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $34.98万 | 0.09% | 1,615 | -258 | -13.8% | -$5.59万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $34.92万 | 0.09% | 1,455 | -132 | -8.3% | -$3.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $34.91万 | 0.09% | 786 | 35 | 4.7% | $1.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $34.89万 | 0.09% | 1,669 | 234 | 16.3% | $4.89万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $34.80万 | 0.09% | 1,918 | -152 | -7.3% | -$2.76万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $34.25万 | 0.09% | 968 | 968 | — | $34.25万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $34.06万 | 0.09% | 4,742 | 80 | 1.7% | $5,746 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $33.89万 | 0.09% | 1,253 | 11 | 0.9% | $2,975 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $33.88万 | 0.09% | 1,352 | 83 | 6.5% | $2.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $33.86万 | 0.09% | 1,301 | 166 | 14.6% | $4.32万 | 加仓 |
| ECL | ECOLAB INC COM | $33.44万 | 0.09% | 1,257 | 789 | 168.6% | $20.99万 | 加仓 |
| MTB | M & T BK CORP COM | $33.39万 | 0.09% | 1,615 | 329 | 25.6% | $6.80万 | 加仓 |
| PLD | PROLOGIS INC. COM | $33.05万 | 0.08% | 2,500 | 101 | 4.2% | $1.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $32.97万 | 0.08% | 9,834 | 578 | 6.2% | $1.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $32.62万 | 0.08% | 2,230 | -254 | -10.2% | -$3.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $32.56万 | 0.08% | 1,487 | -217 | -12.7% | -$4.75万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $32.45万 | 0.08% | 1,143 | 33 | 3.0% | $9,368 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $32.38万 | 0.08% | 1,637 | 13 | 0.8% | $2,572 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $32.29万 | 0.08% | 5,385 | 623 | 13.1% | $3.74万 | 加仓 |
| BX | BLACKSTONE INC COM | $32.04万 | 0.08% | 2,786 | -1,202 | -30.1% | -$13.82万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $31.96万 | 0.08% | 977 | -7 | -0.7% | -$2,290 | 减仓 |
| BA | BOEING CO COM | $31.94万 | 0.08% | 1,605 | 93 | 6.2% | $1.85万 | 加仓 |
| WCC | WESCO INTL INC COM | $31.91万 | 0.08% | 1,166 | 21 | 1.8% | $5,748 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $31.91万 | 0.08% | 2,019 | 152 | 8.1% | $2.40万 | 加仓 |
| SNA | SNAP ON INC COM | $31.74万 | 0.08% | 874 | 136 | 18.4% | $4.94万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $31.62万 | 0.08% | 6,604 | 233 | 3.7% | $1.12万 | 加仓 |
| SO | SOUTHERN CO COM | $31.60万 | 0.08% | 3,274 | 539 | 19.7% | $5.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $31.56万 | 0.08% | 1,923 | 291 | 17.8% | $4.78万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $31.20万 | 0.08% | 1,033 | -174 | -14.4% | -$5.25万 | 减仓 |
| RMD | RESMED INC COM | $31.00万 | 0.08% | 1,381 | 486 | 54.3% | $10.91万 | 加仓 |
| MSCI | MSCI INC COM | $30.63万 | 0.08% | 568 | 38 | 7.2% | $2.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $30.36万 | 0.08% | 1,041 | -36 | -3.3% | -$1.05万 | 减仓 |
| EBAY | EBAY INC. COM | $30.07万 | 0.08% | 3,303 | 310 | 10.4% | $2.82万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $29.51万 | 0.08% | 3,525 | -40 | -1.1% | -$3,349 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $29.45万 | 0.08% | 3,068 | 177 | 6.1% | $1.70万 | 加仓 |
| ALL | ALLSTATE CORP COM | $28.91万 | 0.07% | 1,394 | 17 | 1.2% | $3,525 | 加仓 |
| NOW | SERVICENOW INC COM | $28.80万 | 0.07% | 2,755 | 663 | 31.7% | $6.93万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $28.48万 | 0.07% | 2,175 | 310 | 16.6% | $4.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $28.01万 | 0.07% | 816 | 193 | 31.0% | $6.62万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $27.85万 | 0.07% | 255 | 12 | 4.9% | $1.31万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $27.58万 | 0.07% | 5,869 | 2,136 | 57.2% | $10.04万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $27.47万 | 0.07% | 2,175 | 1,319 | 154.1% | $16.66万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $27.43万 | 0.07% | 1,399 | 255 | 22.3% | $5.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $27.39万 | 0.07% | 981 | 74 | 8.2% | $2.07万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $27.03万 | 0.07% | 6,402 | 342 | 5.6% | $1.44万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $26.98万 | 0.07% | 3,847 | -218 | -5.4% | -$1.53万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $26.80万 | 0.07% | 10,180 | 1,183 | 13.1% | $3.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $26.72万 | 0.07% | 299 | -8 | -2.6% | -$7,150 | 减仓 |
| ZTS | ZOETIS INC CL A | $26.58万 | 0.07% | 2,248 | 497 | 28.4% | $5.88万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $26.46万 | 0.07% | 4,058 | 356 | 9.6% | $2.32万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $26.30万 | 0.07% | 905 | -136 | -13.1% | -$3.95万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $26.28万 | 0.07% | 965 | 71 | 7.9% | $1.93万 | 加仓 |
| PAYX | PAYCHEX INC COM | $26.16万 | 0.07% | 2,840 | 821 | 40.7% | $7.56万 | 加仓 |
| TRU | TRANSUNION COM | $26.09万 | 0.07% | 3,770 | 518 | 15.9% | $3.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $26.05万 | 0.07% | 565 | -85 | -13.1% | -$3.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $25.69万 | 0.07% | 2,092 | 332 | 18.9% | $4.08万 | 加仓 |
| YUM | YUM BRANDS INC COM | $25.56万 | 0.07% | 1,644 | 203 | 14.1% | $3.16万 | 加仓 |
| AMLP | Alerian MLP ETF | $25.50万 | 0.07% | 4,845 | 545 | 12.7% | $2.87万 | 加仓 |