CIK: 0001475045
申报总市值
US$40.4亿
申报季度: 2026-03-31 · 持股只数: 1357
CARY STREET PARTNERS FINANCIAL LLC在最新一期 13F 报告中披露了 1357 项持股，申报期为 2026-03-31，总持股市值约为 US$40.4亿，季度换手率为 13.6%。
Cary Street Partners Financial LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 131 个等权重仓位，明显低于其实际披露的 1357 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.55），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 30%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+3.8% -US$1982.8万
加仓 VO
+77.6% US$1317.1万
减仓 CGDG
-95.6% -US$943.6万
加仓 FEGE
+332.2% US$937.7万
加仓 BWXT
+194.0% US$831.9万
减仓 INTU
-32.1% -US$752.5万
仅显示前 200 大持股（共 1357 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 3.20% | +0.14% | +1.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.17% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.38% | -0.16% | +4.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.49% | +3.81% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.85% | — | +1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.18% | -1.39% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.50% | — | +4.42% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.45% | +0.18% | +16.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.37% | — | +5.03% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.31% | +0.12% | +5.90% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.29% | +0.07% | +6.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | — | -0.44% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.10% | +2.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.11% | -0.75% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.10% | — | +8.81% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | +13.60% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +1.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.32% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | +4.06% | |
| 20 | PBL | Pgim Portfolio Ballast ETF | ETF-其他 | 0.94% | — | +2.33% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.86% | — | +6.71% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.86% | +0.11% | +14.77% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.86% | — | +0.94% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | -1.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.13% | -0.55% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | +0.33% | +77.58% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.74% | — | -1.98% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.73% | — | +1.42% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | -0.47% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -0.67% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.68% | — | +11.98% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -3.49% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.64% | +0.11% | -0.09% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.13% | -3.40% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | +0.10% | +26.78% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -2.74% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +7.81% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.59% | — | -3.09% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | +0.08% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.16% | +0.61% | |
| 42 | NBOS | Neuberger Option Strategy Et | ETF-其他 | 0.52% | — | +1.78% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | — | +6.75% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.08% | +1.07% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -0.88% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +2.40% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.47% | — | -2.34% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -0.63% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.47% | +0.11% | +0.63% | |
| 50 | MLI | Mueller Industries INC | 股票-工业 | 0.46% | — | -2.82% |
Q3 2026表现
+2.9%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的73%）计算
Cary Street Partners Financial LLC 在 2026-03-31 最显著的持仓异动： 清仓: Veeva Systems Inc-class A (VEEV); 新建仓: Roper Technologies INC (ROP); 清仓: Cyberark Software LTD; 加仓: Microsoft CORP (MSFT) — 股数 +3.81%; 加仓: Vanguard Mid-cap ETF (VO) — 股数 +77.58%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +77.58% | 加仓 |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.2% | +332.18% | 加仓 |
| 3 | BWXT | Bwx Technologies INC | +0.2% | +194.04% | 加仓 |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16.74% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.2% | +56.89% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.61% | 加仓 |
| 7 | VTV | Vanguard Value ETF | +0.1% | +1.83% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.55% | 减仓 |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.90% | 加仓 |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +9545.98% | 加仓 |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | +14.77% | 加仓 |
| 12 | WMB | Williams Cos INC | +0.1% | -0.09% | 减仓 |
| 13 | PWR | Quanta Services INC | +0.1% | +0.63% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | -1.37% | 减仓 |
| 15 | HD | Home Depot INC | +0.1% | +26.78% | 加仓 |
| 16 | JIVE | JPM Interntl Value ETF | +0.1% | +88.89% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +6.29% | 加仓 |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +14.42% | 加仓 |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +49.82% | 加仓 |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +112.02% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.33% | 减仓 |
| 22 | FDX | Fedex CORP | +0.1% | -3.11% | 减仓 |
| 23 | DVN | Devon Energy CORP | +0.1% | +2.07% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.66% | 减仓 |
| 25 | PWV | Invesco Large Cap Value ETF | +0.1% | +121.51% | 加仓 |
| 26 | JPIE | Jpmorgan Income ETF | +0.1% | +6.04% | 加仓 |
| 27 | KJUL | Innovator U.s. Small Cap Pow | -0.1% | -80.29% | 减仓 |
| 28 | COIN | Coinbase Global INC -class A | -0.1% | -63.42% | 减仓 |
| 29 | SNPS | Synopsys INC | -0.1% | -85.86% | 减仓 |
| 30 | ZTS | Zoetis INC | -0.1% | -20.85% | 减仓 |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -4.64% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.07% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.63% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.40% | 减仓 |
| 35 | CGGR | Cap Group Growth Equity | -0.1% | -39.73% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.16% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.75% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.12% | 加仓 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -95.22% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -3.40% | 减仓 |
| 41 | VUG | Vanguard Growth ETF | -0.2% | +4.14% | 加仓 |
| 42 | ADBE | Adobe INC | -0.2% | -24.61% | 减仓 |
| 43 | AAPL | Apple INC | -0.2% | +1.09% | 加仓 |
| 44 | INTU | Intuit INC | -0.2% | -32.06% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.39% | 减仓 |
| 46 | CGDG | Cap Group Dividend Growers | -0.2% | -95.56% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.5% | +3.81% | 加仓 |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001553733
申报总市值
US$40.4亿
36 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001909316
申报总市值
US$40.3亿
3,980 stks
2026-03-31
资产规模与本机构相差仅 0.2%
CIK 0002105395
申报总市值
US$40.2亿
169 stks
2026-03-31
资产规模与本机构相差仅 0.4%
持仓风格相似的机构
CIK 0000070858
申报总市值
US$1.4万亿
17,872 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0001133119
申报总市值
US$2.3亿
258 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Microsoft CORP
CIK 0001649910
申报总市值
US$7.7亿
321 stks
2024-06-30
数据过旧，未更新
前五大持仓重叠 4/5 档，同样重仓 Apple INC