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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,255.13万 | 3.21% | 49,456 | 2,021 | 4.3% | $51.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $953.86万 | 2.44% | 54,694 | 855 | 1.6% | $14.91万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $904.86万 | 2.31% | 24,444 | 258 | 1.1% | $9.55万 | 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 |
| VTV | VANGUARD VALUE ETF | $598.66万 | 1.53% | 30,513 | 6,381 | 26.4% | $125.19万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $552.94万 | 1.41% | 19,275 | 926 | 5.0% | $26.56万 | 加仓 |
| 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 |
| XLK | Technology Select Sector SPDR Fund | $510.11万 | 1.30% | 38,383 | 1,718 | 4.7% | $22.83万 | 加仓 |
| AMZN | AMAZON COM INC COM | $493.57万 | 1.26% | 23,699 | 302 | 1.3% | $6.29万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $481.83万 | 1.23% | 16,755 | 1,019 | 6.5% | $29.30万 | 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 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $454.21万 | 1.16% | 61,091 | 8,512 | 16.2% | $63.29万 | 加仓 |
| AVGO | BROADCOM INC COM | $433.74万 | 1.11% | 14,015 | 461 | 3.4% | $14.27万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $424.76万 | 1.08% | 38,139 | 11,536 | 43.4% | $128.48万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $420.62万 | 1.07% | 6,439 | 889 | 16.0% | $58.07万 | 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 |
| XLF | Financial Select Sector SPDR Fund | $412.07万 | 1.05% | 83,465 | 3,161 | 3.9% | $15.61万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $370.96万 | 0.95% | 20,130 | 3,359 | 20.0% | $61.90万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $367.92万 | 0.94% | 43,531 | 8,731 | 25.1% | $73.79万 | 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 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $358.95万 | 0.92% | 51,082 | 40,466 | 381.2% | $284.35万 | 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 |
| META | META PLATFORMS INC CL A | $347.04万 | 0.89% | 6,066 | 362 | 6.3% | $20.71万 | 加仓 |
| TRGP | TARGA RES CORP COM | $345.08万 | 0.88% | 13,763 | -1,731 | -11.2% | -$43.40万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $305.72万 | 0.78% | 77,850 | 18,518 | 31.2% | $72.72万 | 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 |
| JPM | JPMORGAN CHASE & CO COM | $304.16万 | 0.78% | 10,340 | 162 | 1.6% | $4.77万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $303.43万 | 0.77% | 157,220 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Select Sector SPDR Fund | $302.64万 | 0.77% | 27,299 | -319 | -1.2% | -$3.54万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $294.15万 | 0.75% | 6,734 | 1,804 | 36.6% | $78.80万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $285.91万 | 0.73% | 36,068 | 870 | 2.5% | $6.90万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $270.15万 | 0.69% | 10,314 | 1,821 | 21.4% | $47.70万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $266.20万 | 0.68% | 10,344 | 2,744 | 36.1% | $70.62万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $265.43万 | 0.68% | 57,615 | 14,018 | 32.2% | $64.58万 | 加仓 |
| XLV | Health Care Select Sector SPDR Fund | $260.06万 | 0.66% | 17,738 | 88 | 0.5% | $1.29万 | 加仓 |
| LLY | ELI LILLY & CO COM | $257.54万 | 0.66% | 2,800 | 110 | 4.1% | $10.12万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $257.45万 | 0.66% | 68,036 | 136 | 0.2% | $5,146 | 加仓 |
| V | VISA INC COM CL A | $251.79万 | 0.64% | 8,332 | 57 | 0.7% | $1.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $243.77万 | 0.62% | 4,878 | 213 | 4.6% | $10.64万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $242.23万 | 0.62% | 20,672 | 244 | 1.2% | $2.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $227.03万 | 0.58% | 4,737 | -116 | -2.4% | -$5.56万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $223.51万 | 0.57% | 34,973 | 3,618 | 11.5% | $23.12万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $216.26万 | 0.55% | 29,714 | 85 | 0.3% | $6,186 | 加仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $214.87万 | 0.55% | 71,676 | 11,370 | 18.9% | $34.08万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $210.49万 | 0.54% | 24,281 | -6 | -0.0% | -$520 | 减仓 |
| — | EXXON MOBIL CORP COM | $210.44万 | 0.54% | 12,403 | 743 | 6.4% | $12.61万 | 加仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $209.11万 | 0.53% | 25,507 | -1,970 | -7.2% | -$16.15万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $208.03万 | 0.53% | 45,037 | 2,340 | 5.5% | $10.81万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $200.58万 | 0.51% | 36,128 | 5,422 | 17.7% | $30.10万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $197.92万 | 0.51% | 41,388 | 16,336 | 65.2% | $78.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $197.51万 | 0.50% | 5,844 | 7 | 0.1% | $2,366 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $197.18万 | 0.50% | 25,548 | 7,616 | 42.5% | $58.78万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $192.33万 | 0.49% | 33,933 | 1,668 | 5.2% | $9.45万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $190.99万 | 0.49% | 38,282 | 7,275 | 23.5% | $36.29万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $184.77万 | 0.47% | 19,360 | 482 | 2.6% | $4.60万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $179.73万 | 0.46% | 43,655 | -3,025 | -6.5% | -$12.45万 | 减仓 |
| ABBV | ABBVIE INC COM | $177.05万 | 0.45% | 8,141 | 248 | 3.1% | $5.39万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $176.90万 | 0.45% | 30,406 | -2,107 | -6.5% | -$12.26万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $175.70万 | 0.45% | 51,720 | 7,635 | 17.3% | $25.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $171.39万 | 0.44% | 1,720 | 25 | 1.5% | $2.49万 | 加仓 |
| TSLA | TESLA INC COM | $161.64万 | 0.41% | 4,348 | 120 | 2.8% | $4.46万 | 加仓 |
| WMT | WALMART INC COM | $161.35万 | 0.41% | 12,983 | 646 | 5.2% | $8.03万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $160.90万 | 0.41% | 7,620 | -479 | -5.9% | -$10.11万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $158.54万 | 0.40% | 16,521 | 447 | 2.8% | $4.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $158.51万 | 0.40% | 9,587 | 839 | 9.6% | $13.87万 | 加仓 |
| HD | HOME DEPOT INC COM | $157.89万 | 0.40% | 4,801 | 1,197 | 33.2% | $39.37万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $155.53万 | 0.40% | 13,751 | -591 | -4.1% | -$6.68万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $153.05万 | 0.39% | 43,680 | 6,862 | 18.6% | $24.04万 | 加仓 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $150.92万 | 0.39% | 56,432 | 12,457 | 28.3% | $33.31万 | 加仓 |
| APH | AMPHENOL CORP CL A | $149.44万 | 0.38% | 11,828 | 92 | 0.8% | $1.16万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $149.01万 | 0.38% | 21,364 | -329 | -1.5% | -$2.29万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $146.82万 | 0.37% | 17,742 | -374 | -2.1% | -$3.09万 | 减仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $146.08万 | 0.37% | 27,772 | 6,539 | 30.8% | $34.40万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $145.12万 | 0.37% | 11,674 | -331 | -2.8% | -$4.11万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $144.32万 | 0.37% | 16,949 | 388 | 2.3% | $3.30万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $138.96万 | 0.35% | 29,516 | 5,421 | 22.5% | $25.52万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $136.95万 | 0.35% | 14,532 | 840 | 6.1% | $7.92万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $136.04万 | 0.35% | 6,575 | 729 | 12.5% | $15.08万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $135.39万 | 0.35% | 26,751 | 15,804 | 144.4% | $79.98万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $134.05万 | 0.34% | 18,203 | 6,145 | 51.0% | $45.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $132.87万 | 0.34% | 5,436 | 792 | 17.1% | $19.36万 | 加仓 |
| RTX | RTX CORPORATION COM | $120.41万 | 0.31% | 6,243 | 286 | 4.8% | $5.52万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $119.57万 | 0.31% | 26,057 | -608 | -2.3% | -$2.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $119.49万 | 0.31% | 16,612 | 358 | 2.2% | $2.58万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $119.45万 | 0.31% | 904 | 10 | 1.1% | $1.32万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $116.88万 | 0.30% | 26,061 | 499 | 2.0% | $2.24万 | 加仓 |
| ETN | EATON CORP PLC SHS | $112.20万 | 0.29% | 3,137 | -55 | -1.7% | -$1.97万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $111.16万 | 0.28% | 2,613 | -6 | -0.2% | -$2,553 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $109.43万 | 0.28% | 10,041 | -535 | -5.1% | -$5.83万 | 减仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $108.44万 | 0.28% | 33,984 | 4,705 | 16.1% | $15.01万 | 加仓 |
| MCD | MCDONALDS CORP COM | $107.12万 | 0.27% | 3,447 | 265 | 8.3% | $8.24万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $104.92万 | 0.27% | 6,214 | 299 | 5.1% | $5.05万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $102.78万 | 0.26% | 21,084 | 626 | 3.1% | $3.05万 | 加仓 |
| CSCO | CISCO SYS INC COM | $102.75万 | 0.26% | 13,243 | 1,569 | 13.4% | $12.17万 | 加仓 |
| KLAC | KLA CORP COM NEW | $99.89万 | 0.26% | 679 | 22 | 3.3% | $3.24万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $99.79万 | 0.25% | 8,420 | -234 | -2.7% | -$2.77万 | 减仓 |
| TJX | TJX COS INC NEW COM | $97.90万 | 0.25% | 6,131 | 859 | 16.3% | $13.72万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $96.37万 | 0.25% | 31,410 | 1,489 | 5.0% | $4.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $96.19万 | 0.25% | 3,390 | 269 | 8.6% | $7.63万 | 加仓 |
| CAT | CATERPILLAR INC COM | $94.30万 | 0.24% | 1,331 | 81 | 6.5% | $5.74万 | 加仓 |