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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC COM | $2.58万 | 0.01% | 132 | 132 | — | $2.58万 | 新建仓 |
| MOS | MOSAIC CO COM | $2.34万 | 0.01% | 916 | 224 | 32.4% | $5,712 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $2.30万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $2.29万 | 0.01% | 27 | 2 | 8.0% | $1,698 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.28万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO PREFERRED ETF | $2.18万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $2.11万 | 0.01% | 86 | 30 | 53.6% | $7,350 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $2.08万 | 0.01% | 157 | 150 | 2,142.9% | $1.99万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.06万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2.04万 | 0.01% | 417 | 400 | 2,352.9% | $1.95万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1.90万 | 0.00% | 11 | -13 | -54.2% | -$2.25万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $1.74万 | 0.00% | 392 | 35 | 9.8% | $1,555 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.72万 | 0.00% | 255 | -73 | -22.3% | -$4,930 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.69万 | 0.00% | 982 | 184 | 23.1% | $3,168 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.54万 | 0.00% | 207 | -360 | -63.5% | -$2.67万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.53万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.49万 | 0.00% | 940 | -1,940 | -67.4% | -$3.08万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $1.47万 | 0.00% | 46 | 23 | 100.0% | $7,342 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1.45万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $1.43万 | 0.00% | 1,976 | -936 | -32.1% | -$6,795 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.41万 | 0.00% | 69 | 17 | 32.7% | $3,476 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1.25万 | 0.00% | 324 | -39 | -10.7% | -$1,500 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.23万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.22万 | 0.00% | 401 | 401 | — | $1.22万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1.19万 | 0.00% | 350 | 44 | 14.4% | $1,502 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $1.10万 | 0.00% | 304 | 44 | 16.9% | $1,585 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.07万 | 0.00% | 181 | -39 | -17.7% | -$2,310 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $1.04万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.02万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $9,729 | 0.00% | 367 | 33 | 9.9% | $875 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $9,563 | 0.00% | 111 | -3 | -2.6% | -$258 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $9,470 | 0.00% | 298 | 82 | 38.0% | $2,606 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $8,939 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $8,857 | 0.00% | 62 | -32 | -34.0% | -$4,571 | 减仓 |
| BC | BRUNSWICK CORP COM | $8,731 | 0.00% | 120 | 5 | 4.3% | $364 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $8,095 | 0.00% | 162 | -204 | -55.7% | -$1.02万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $7,884 | 0.00% | 103 | 78 | 312.0% | $5,970 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $7,819 | 0.00% | 121 | 91 | 303.3% | $5,880 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7,701 | 0.00% | 52 | -2 | -3.7% | -$296 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $7,590 | 0.00% | 261 | -3 | -1.1% | -$87 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,146 | 0.00% | 186 | -550 | -74.7% | -$2.11万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | $7,108 | 0.00% | 64 | 4 | 6.7% | $444 | 加仓 |
| BFS | SAUL CTRS INC COM | $7,070 | 0.00% | 217 | 77 | 55.0% | $2,509 | 加仓 |
| UDR | UDR INC COM | $6,655 | 0.00% | 197 | -244 | -55.3% | -$8,243 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $6,575 | 0.00% | 22 | -233 | -91.4% | -$6.96万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $6,507 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $5,812 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $5,754 | 0.00% | 161 | 5 | 3.2% | $179 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $5,538 | 0.00% | 451 | 25 | 5.9% | $307 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $5,533 | 0.00% | 91 | 48 | 111.6% | $2,919 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $5,518 | 0.00% | 84 | -54 | -39.1% | -$3,547 | 减仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $5,090 | 0.00% | 100 | -387 | -79.5% | -$1.97万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $4,942 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4,802 | 0.00% | 194 | -5 | -2.5% | -$124 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4,345 | 0.00% | 48 | 8 | 20.0% | $724 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $4,331 | 0.00% | 31 | 5 | 19.2% | $699 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $4,201 | 0.00% | 57 | 3 | 5.6% | $221 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $3,664 | 0.00% | 39 | -43 | -52.4% | -$4,040 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3,479 | 0.00% | 23 | 23 | — | $3,479 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $3,300 | 0.00% | 98 | 49 | 100.0% | $1,650 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $2,946 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $2,730 | 0.00% | 35 | 4 | 12.9% | $312 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $2,713 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,430 | 0.00% | 22 | 22 | — | $2,430 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,950 | 0.00% | 25 | -1,461 | -98.3% | -$11.40万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $1,735 | 0.00% | 173 | -51 | -22.8% | -$511 | 减仓 |
| FRME | FIRST MERCHANTS CORP COM | $1,665 | 0.00% | 43 | 3 | 7.5% | $116 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $1,545 | 0.00% | 163 | 91 | 126.4% | $863 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,544 | 0.00% | 53 | -1,019 | -95.1% | -$2.97万 | 减仓 |
| SNAP | SNAP INC CL A | $1,481 | 0.00% | 322 | 322 | — | $1,481 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,422 | 0.00% | 99 | -217 | -68.7% | -$3,117 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $1,293 | 0.00% | 18 | -6 | -25.0% | -$431 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,262 | 0.00% | 134 | -49 | -26.8% | -$461 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,159 | 0.00% | 22 | -1 | -4.3% | -$53 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,152 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC CL A | $1,121 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $1,017 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $990 | 0.00% | 57 | 57 | — | $990 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $651 | 0.00% | 13 | -39 | -75.0% | -$1,953 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $617 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $562 | 0.00% | 70 | -117 | -62.6% | -$939 | 减仓 |
| RYN | RAYONIER INC COM | $516 | 0.00% | 25 | 22 | 733.3% | $454 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $495 | 0.00% | 8 | -120 | -93.8% | -$7,425 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $429 | 0.00% | 83 | -29 | -25.9% | -$150 | 重新持有 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $398 | 0.00% | 5 | -45 | -90.0% | -$3,582 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $338 | 0.00% | 6 | 5 | 500.0% | $282 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -474 | -100.0% | -$31.94万 | 清仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -4,290 | -100.0% | -$31.03万 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $0 | 0.00% | 0 | -4,897 | -100.0% | -$23.84万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -1,038 | -100.0% | -$21.07万 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -1,939 | -100.0% | -$18.67万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -651 | -100.0% | -$15.81万 | 清仓 |
| LPLA | LPL FINL HLDGS INC COM | $0 | 0.00% | 0 | -355 | -100.0% | -$12.68万 | 清仓 |
| IXN | ISHARES GLOBAL TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |