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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7.10万 | 0.02% | 998 | 283 | 39.6% | $2.01万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $7.10万 | 0.02% | 1,550 | 809 | 109.2% | $3.71万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $6.92万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $6.92万 | 0.02% | 1,460 | 899 | 160.2% | $4.26万 | 加仓 |
| NDSN | NORDSON CORP COM | $6.89万 | 0.02% | 259 | 158 | 156.4% | $4.20万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $6.78万 | 0.02% | 36 | -6 | -14.3% | -$1.13万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $6.70万 | 0.02% | 690 | -312 | -31.1% | -$3.03万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.63万 | 0.02% | 186 | -193 | -50.9% | -$6.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $6.57万 | 0.02% | 173 | 20 | 13.1% | $7,598 | 加仓 |
| CRH | CRH PLC ORD | $6.56万 | 0.02% | 624 | 197 | 46.1% | $2.07万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.49万 | 0.02% | 696 | 22 | 3.3% | $2,053 | 加仓 |
| EIX | EDISON INTL COM | $6.46万 | 0.02% | 883 | 883 | — | $6.46万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $6.46万 | 0.02% | 652 | -180 | -21.6% | -$1.78万 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $6.44万 | 0.02% | 873 | 873 | — | $6.44万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6.11万 | 0.02% | 2,555 | 2,250 | 737.7% | $5.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $6.11万 | 0.02% | 676 | 457 | 208.7% | $4.13万 | 重新持有 |
| IQV | IQVIA HLDGS INC COM | $6.05万 | 0.02% | 355 | 12 | 3.5% | $2,046 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.02万 | 0.02% | 1,140 | 448 | 64.7% | $2.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5.96万 | 0.02% | 758 | 45 | 6.3% | $3,540 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5.94万 | 0.02% | 1,279 | 250 | 24.3% | $1.16万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $5.92万 | 0.02% | 619 | 26 | 4.4% | $2,486 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $5.87万 | 0.01% | 829 | 829 | — | $5.87万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5.83万 | 0.01% | 1,152 | -4,777 | -80.6% | -$24.18万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $5.79万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $5.78万 | 0.01% | 422 | -2 | -0.5% | -$274 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $5.63万 | 0.01% | 313 | 10 | 3.3% | $1,800 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $5.62万 | 0.01% | 322 | 108 | 50.5% | $1.89万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $5.62万 | 0.01% | 415 | 22 | 5.6% | $2,977 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.58万 | 0.01% | 724 | 464 | 178.5% | $3.58万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $5.51万 | 0.01% | 502 | 502 | — | $5.51万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $5.49万 | 0.01% | 430 | 126 | 41.4% | $1.61万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $5.32万 | 0.01% | 653 | 596 | 1,045.6% | $4.86万 | 加仓 |
| XYZ | BLOCK INC CL A | $5.21万 | 0.01% | 866 | 256 | 42.0% | $1.54万 | 加仓 |
| BIIB | BIOGEN INC COM | $5.21万 | 0.01% | 284 | 37 | 15.0% | $6,783 | 加仓 |
| NI | NISOURCE INC COM | $5.20万 | 0.01% | 1,114 | 309 | 38.4% | $1.44万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $5.15万 | 0.01% | 2,623 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $5.12万 | 0.01% | 693 | 167 | 31.7% | $1.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $5.08万 | 0.01% | 1,083 | -38 | -3.4% | -$1,783 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $5.07万 | 0.01% | 3,222 | 2,739 | 567.1% | $4.31万 | 加仓 |
| O | REALTY INCOME CORP COM | $5.05万 | 0.01% | 826 | -428 | -34.1% | -$2.62万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.97万 | 0.01% | 1,152 | 1,152 | — | $4.97万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $4.96万 | 0.01% | 286 | 266 | 1,330.0% | $4.61万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $4.93万 | 0.01% | 1,087 | -6 | -0.5% | -$272 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.93万 | 0.01% | 1,089 | -585 | -34.9% | -$2.65万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $4.92万 | 0.01% | 232 | 10 | 4.5% | $2,122 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $4.88万 | 0.01% | 472 | 10 | 2.2% | $1,034 | 加仓 |
| INGR | INGREDION INC COM | $4.84万 | 0.01% | 430 | 389 | 948.8% | $4.38万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $4.83万 | 0.01% | 473 | 175 | 58.7% | $1.79万 | 加仓 |
| ATR | APTARGROUP INC COM | $4.78万 | 0.01% | 379 | 357 | 1,622.7% | $4.50万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4.74万 | 0.01% | 488 | -203 | -29.4% | -$1.97万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $4.69万 | 0.01% | 1,277 | -241 | -15.9% | -$8,857 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $4.64万 | 0.01% | 2,039 | 26 | 1.3% | $592 | 加仓 |
| HLN | Haleon PLC ADR | $4.64万 | 0.01% | 4,633 | -855 | -15.6% | -$8,557 | 减仓 |
| P | EVERPURE INC CL A | $4.63万 | 0.01% | 784 | 515 | 191.4% | $3.04万 | 加仓 |
| NKE | NIKE INC CL B | $4.62万 | 0.01% | 874 | -321 | -26.9% | -$1.70万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $4.48万 | 0.01% | 379 | 379 | — | $4.48万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4.29万 | 0.01% | 762 | 171 | 28.9% | $9,629 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $4.25万 | 0.01% | 4,652 | -23,627 | -83.5% | -$21.57万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $4.12万 | 0.01% | 5,123 | 5,123 | — | $4.12万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $4.05万 | 0.01% | 1,175 | -113 | -8.8% | -$3,892 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.04万 | 0.01% | 872 | -98 | -10.1% | -$4,545 | 减仓 |
| UPWK | UPWORK INC COM | $4.02万 | 0.01% | 3,666 | -24 | -0.7% | -$263 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $4.02万 | 0.01% | 1,530 | 1,378 | 906.6% | $3.62万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $3.99万 | 0.01% | 622 | 106 | 20.5% | $6,791 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3.98万 | 0.01% | 1,058 | 211 | 24.9% | $7,927 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $3.96万 | 0.01% | 410 | 73 | 21.7% | $7,042 | 加仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $3.90万 | 0.01% | 525 | 107 | 25.6% | $7,958 | 加仓 |
| FISV | FISERV INC COM | $3.88万 | 0.01% | 696 | 21 | 3.1% | $1,172 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $3.80万 | 0.01% | 3,000 | 3,000 | — | $3.80万 | 新建仓 |
| RPM | RPM INTL INC COM | $3.79万 | 0.01% | 381 | 6 | 1.6% | $596 | 加仓 |
| MLI | MUELLER INDS INC COM | $3.77万 | 0.01% | 340 | 27 | 8.6% | $2,992 | 加仓 |
| NTR | NUTRIEN LTD COM | $3.64万 | 0.01% | 483 | -40 | -7.6% | -$3,018 | 减仓 |
| MTZ | MASTEC INC COM | $3.64万 | 0.01% | 113 | 113 | — | $3.64万 | 新建仓 |
| COKE | COCA COLA CONS INC COM | $3.62万 | 0.01% | 189 | 189 | — | $3.62万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.60万 | 0.01% | 562 | -22 | -3.8% | -$1,410 | 减仓 |
| CG | CARLYLE GROUP INC COM | $3.58万 | 0.01% | 740 | -215 | -22.5% | -$1.04万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3.53万 | 0.01% | 169 | 73 | 76.0% | $1.53万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $3.50万 | 0.01% | 4,293 | 4,175 | 3,538.1% | $3.40万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.48万 | 0.01% | 457 | 101 | 28.4% | $7,692 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $3.38万 | 0.01% | 375 | 75 | 25.0% | $6,761 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.36万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.36万 | 0.01% | 291 | 7 | 2.5% | $808 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $3.30万 | 0.01% | 1,109 | -179 | -13.9% | -$5,331 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $3.25万 | 0.01% | 883 | 428 | 94.1% | $1.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.20万 | 0.01% | 244 | 3 | 1.2% | $393 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3.15万 | 0.01% | 1,017 | 654 | 180.2% | $2.03万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $3.01万 | 0.01% | 92 | 51 | 124.4% | $1.67万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.99万 | 0.01% | 271 | 136 | 100.7% | $1.50万 | 加仓 |
| RACE | FERRARI N V COM | $2.98万 | 0.01% | 88 | 88 | — | $2.98万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2.81万 | 0.01% | 113 | 10 | 9.7% | $2,491 | 加仓 |
| XLI | Industrial Select Sector SPDR Fund | $2.81万 | 0.01% | 174 | -93 | -34.8% | -$1.50万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $2.79万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $2.72万 | 0.01% | 140 | 140 | — | $2.72万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2.71万 | 0.01% | 196 | 48 | 32.4% | $6,630 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2.70万 | 0.01% | 545 | 545 | — | $2.70万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $2.66万 | 0.01% | 2,403 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR Fund | $2.65万 | 0.01% | 432 | -12 | -2.7% | -$735 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2.64万 | 0.01% | 954 | 954 | — | $2.64万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.63万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $2.61万 | 0.01% | 300 | -39 | -11.5% | -$3,397 | 减仓 |