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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC CL B | $14.53万 | 0.04% | 1,477 | 497 | 50.7% | $4.89万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $14.53万 | 0.04% | 1,109 | -8 | -0.7% | -$1,048 | 减仓 |
| AZO | AUTOZONE INC COM | $14.52万 | 0.04% | 43 | 4 | 10.3% | $1.35万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $14.49万 | 0.04% | 2,192 | 2,192 | — | $14.49万 | 新建仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $14.18万 | 0.04% | 2,959 | 107 | 3.8% | $5,129 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $14.14万 | 0.04% | 1,515 | 262 | 20.9% | $2.44万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $14.05万 | 0.04% | 362 | 98 | 37.1% | $3.80万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $14.00万 | 0.04% | 498 | 39 | 8.5% | $1.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $13.79万 | 0.04% | 591 | 18 | 3.1% | $4,199 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $13.70万 | 0.03% | 2,400 | 600 | 33.3% | $3.42万 | 加仓 |
| GM | GENERAL MTRS CO COM | $13.69万 | 0.03% | 1,838 | -158 | -7.9% | -$1.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $13.66万 | 0.03% | 911 | 54 | 6.3% | $8,100 | 加仓 |
| CI | THE CIGNA GROUP COM | $13.63万 | 0.03% | 511 | 148 | 40.8% | $3.95万 | 加仓 |
| EVRG | EVERGY INC COM | $13.50万 | 0.03% | 1,648 | 485 | 41.7% | $3.97万 | 加仓 |
| MET | METLIFE INC COM | $13.45万 | 0.03% | 1,902 | 624 | 48.8% | $4.41万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $12.98万 | 0.03% | 1,155 | -34 | -2.9% | -$3,820 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $12.94万 | 0.03% | 1,511 | 169 | 12.6% | $1.45万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.93万 | 0.03% | 3,327 | 3,327 | — | $12.93万 | 新建仓 |
| IDXX | IDEXX LABS INC COM | $12.92万 | 0.03% | 230 | 47 | 25.7% | $2.64万 | 加仓 |
| PPG | PPG INDS INC COM | $12.85万 | 0.03% | 1,202 | 415 | 52.7% | $4.44万 | 加仓 |
| KR | KROGER CO COM | $12.80万 | 0.03% | 1,769 | 30 | 1.7% | $2,171 | 加仓 |
| CACI | CACI INTL INC CL A | $12.73万 | 0.03% | 234 | 234 | — | $12.73万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $12.71万 | 0.03% | 11,400 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $12.29万 | 0.03% | 1,036 | -389 | -27.3% | -$4.61万 | 减仓 |
| SYY | SYSCO CORP COM | $12.23万 | 0.03% | 1,714 | 245 | 16.7% | $1.75万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $12.10万 | 0.03% | 834 | 116 | 16.2% | $1.68万 | 加仓 |
| D | DOMINION ENERGY INC COM | $12.06万 | 0.03% | 1,950 | 54 | 2.8% | $3,339 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $12.05万 | 0.03% | 551 | -702 | -56.0% | -$15.36万 | 减仓 |
| 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 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.99万 | 0.03% | 1,498 | 57 | 4.0% | $4,563 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $11.99万 | 0.03% | 307 | -28 | -8.4% | -$1.09万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $11.94万 | 0.03% | 1,664 | 1,664 | — | $11.94万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $11.79万 | 0.03% | 477 | 43 | 9.9% | $1.06万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $11.69万 | 0.03% | 305 | -60 | -16.4% | -$2.30万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11.66万 | 0.03% | 819 | -4 | -0.5% | -$570 | 减仓 |
| FTNT | FORTINET INC COM | $11.65万 | 0.03% | 1,427 | 102 | 7.7% | $8,330 | 加仓 |
| DASH | DOORDASH INC CL A | $11.49万 | 0.03% | 765 | -32 | -4.0% | -$4,805 | 减仓 |
| HAL | HALLIBURTON CO COM | $11.21万 | 0.03% | 2,876 | 85 | 3.0% | $3,314 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $11.18万 | 0.03% | 9,912 | 365 | 3.8% | $4,117 | 加仓 |
| WPC | WP CAREY INC COM | $11.12万 | 0.03% | 1,637 | 211 | 14.8% | $1.43万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $11.02万 | 0.03% | 307 | 111 | 56.6% | $3.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $10.86万 | 0.03% | 953 | 269 | 39.3% | $3.07万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $10.68万 | 0.03% | 372 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $10.51万 | 0.03% | 534 | 81 | 17.9% | $1.59万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $10.42万 | 0.03% | 217 | -7 | -3.1% | -$3,361 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $10.37万 | 0.03% | 916 | 515 | 128.4% | $5.83万 | 加仓 |
| JBL | JABIL INC COM | $10.36万 | 0.03% | 390 | 87 | 28.7% | $2.31万 | 加仓 |
| UL | UNILEVER PLC (US ADR) | $10.33万 | 0.03% | 1,814 | -291 | -13.8% | -$1.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $10.21万 | 0.03% | 1,571 | 692 | 78.7% | $4.50万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $10.18万 | 0.03% | 930 | 348 | 59.8% | $3.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $10.13万 | 0.03% | 1,188 | 418 | 54.3% | $3.56万 | 加仓 |
| TACK | Fairlead Tactical Sector ETF | $10.11万 | 0.03% | 3,327 | -22,333 | -87.0% | -$67.89万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $9.93万 | 0.03% | 784 | 784 | — | $9.93万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $9.70万 | 0.02% | 391 | -4 | -1.0% | -$992 | 减仓 |
| TGT | TARGET CORP COM | $9.62万 | 0.02% | 794 | 441 | 124.9% | $5.34万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $9.52万 | 0.02% | 1,725 | -46 | -2.6% | -$2,538 | 减仓 |
| AFL | AFLAC INC COM | $9.50万 | 0.02% | 866 | 226 | 35.3% | $2.48万 | 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 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $9.37万 | 0.02% | 10,435 | 882 | 9.2% | $7,920 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9.29万 | 0.02% | 498 | 12 | 2.5% | $2,238 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $9.28万 | 0.02% | 2,276 | -3 | -0.1% | -$122 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $9.24万 | 0.02% | 1,514 | 168 | 12.5% | $1.03万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $9.23万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $9.13万 | 0.02% | 134 | 78 | 139.3% | $5.31万 | 加仓 |
| F | FORD MTR CO COM | $9.05万 | 0.02% | 7,842 | 2,024 | 34.8% | $2.34万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $9.03万 | 0.02% | 854 | 269 | 46.0% | $2.84万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $8.95万 | 0.02% | 322 | -69 | -17.6% | -$1.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8.94万 | 0.02% | 1,105 | 284 | 34.6% | $2.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $8.91万 | 0.02% | 912 | 401 | 78.5% | $3.92万 | 加仓 |
| NTRA | NATERA INC COM | $8.86万 | 0.02% | 443 | 443 | — | $8.86万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $8.84万 | 0.02% | 1,634 | -196 | -10.7% | -$1.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8.79万 | 0.02% | 1,746 | 266 | 18.0% | $1.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $8.71万 | 0.02% | 124 | 124 | — | $8.71万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $8.64万 | 0.02% | 2,321 | 1,206 | 108.2% | $4.49万 | 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 |
| IP | INTERNATIONAL PAPER CO COM | $8.61万 | 0.02% | 2,411 | 1,519 | 170.3% | $5.42万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.60万 | 0.02% | 400 | -29 | -6.8% | -$6,237 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $8.57万 | 0.02% | 249 | 125 | 100.8% | $4.30万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $8.40万 | 0.02% | 414 | -7 | -1.7% | -$1,421 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $8.37万 | 0.02% | 2,067 | 665 | 47.4% | $2.69万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $8.33万 | 0.02% | 1,049 | 63 | 6.4% | $5,005 | 加仓 |
| EFX | EQUIFAX INC COM | $8.32万 | 0.02% | 462 | 45 | 10.8% | $8,103 | 加仓 |
| EXC | EXELON CORP COM | $8.29万 | 0.02% | 1,691 | 154 | 10.0% | $7,549 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $8.15万 | 0.02% | 4,256 | -75 | -1.7% | -$1,436 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $8.10万 | 0.02% | 1,427 | -878 | -38.1% | -$4.99万 | 减仓 |
| APA | APA CORPORATION COM | $7.98万 | 0.02% | 1,881 | -40 | -2.1% | -$1,698 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $7.97万 | 0.02% | 2,489 | -142 | -5.4% | -$4,545 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7.95万 | 0.02% | 5,077 | 917 | 22.0% | $1.44万 | 加仓 |
| DOW | DOW HLDGS INC COM | $7.94万 | 0.02% | 1,907 | 577 | 43.4% | $2.40万 | 加仓 |
| DTE | DTE ENERGY CO COM | $7.91万 | 0.02% | 541 | 264 | 95.3% | $3.86万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $7.87万 | 0.02% | 1,136 | 309 | 37.4% | $2.14万 | 加仓 |
| RIO | RIO TINTO PLC (US ADR) | $7.82万 | 0.02% | 838 | 66 | 8.5% | $6,157 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $7.56万 | 0.02% | 1,223 | 277 | 29.3% | $1.71万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $7.53万 | 0.02% | 436 | 142 | 48.3% | $2.45万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $7.52万 | 0.02% | 675 | 233 | 52.7% | $2.60万 | 加仓 |
| DOV | DOVER CORP COM | $7.50万 | 0.02% | 360 | 11 | 3.2% | $2,293 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7.48万 | 0.02% | 1,079 | -432 | -28.6% | -$2.99万 | 减仓 |
| RVTY | REVVITY INC COM | $7.46万 | 0.02% | 851 | 111 | 15.0% | $9,725 | 加仓 |
| TWLO | TWILIO INC CL A | $7.13万 | 0.02% | 567 | 226 | 66.3% | $2.84万 | 加仓 |