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CARY STREET PARTNERS FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CARY STREET PARTNERS FINANCIAL LLC

报告期 2026-03-31 · CIK 0001475045

持仓数

985

前50大市值合计

$2.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD VALUE ETF

ETF

$129.4M

659,387

6.5%

AAPL APPLE INC COM

Stock

$119.8M

472,162

6.0%

VUG VANGUARD GROWTH ETF

ETF

$95.9M

240,589

4.8%

MSFT MICROSOFT CORP COM

Stock

$76.7M

207,186

3.8%

TACK Fairlead Tactical Sector ETF

ETF

$74.7M

2,455,932

3.7%

GOOG ALPHABET INC CAP STK CL C

Stock

$67.1M

233,842

3.4%

FLXR TCW FLEXIBLE INCOME ETF

ETF

$60.4M

1,536,935

3.0%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$58.6M

526,133

2.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

ETF

$55.3M

975,186

2.8%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$53.0M

731,227

2.6%

JPIE JPMORGAN INCOME ETF

ETF

$52.0M

1,127,724

2.6%

VB VANGUARD SMALL-CAP ETF

ETF

$51.1M

195,276

2.6%

AMZN AMAZON COM INC COM

Stock

$47.2M

226,418

2.4%

GOOGL ALPHABET INC CAP STK CL A

Stock

$44.9M

156,305

2.2%

JGRO JPMORGAN ACTIVE GROWTH ETF

ETF

$44.3M

524,474

2.2%

NVDA NVIDIA CORPORATION COM

Stock

$41.5M

238,240

2.1%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$40.8M

127,245

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$39.2M

81,797

2.0%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$38.6M

59,371

1.9%

PBL PGIM PORTFOLIO BALLAST ETF

ETF

$37.8M

1,260,915

1.9%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF

ETF

$34.9M

628,291

1.7%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

ETF

$34.6M

684,435

1.7%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$34.5M

486,860

1.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$34.0M

443,672

1.7%

JNJ JOHNSON & JOHNSON COM

Stock

$33.9M

138,667

1.7%

JPM JPMORGAN CHASE & CO COM

Stock

$30.9M

105,196

1.5%

VO VANGUARD MID-CAP ETF

ETF

$30.6M

106,434

1.5%

RTX RTX CORPORATION COM

Stock

$29.9M

154,827

1.5%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$29.6M

184,379

1.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$28.4M

132,258

1.4%

ABBV ABBVIE INC COM

Stock

$28.0M

128,913

1.4%

VOT VANGUARD MID-CAP GROWTH ETF

ETF

$27.4M

106,626

1.4%

IVV ISHARES CORE S&P 500 ETF

ETF

$26.5M

40,573

1.3%

WMB WILLIAMS COS INC COM

Stock

$25.8M

353,873

1.3%

LLY ELI LILLY & CO COM

Stock

$25.4M

27,573

1.3%

HD HOME DEPOT INC COM

Stock

$24.3M

73,805

1.2%

MRK MERCK & CO INC COM

Stock

$24.2M

201,187

1.2%

VOO VANGUARD S&P 500 ETF

ETF

$24.0M

40,131

1.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$23.8M

560,496

1.2%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$22.1M

22,155

1.1%

— EXXON MOBIL CORP COM

Stock

$22.1M

130,031

1.1%

NBOS NEUBERGER OPTION STRATEGY ETF

ETF

$20.9M

782,769

1.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$20.8M

108,162

1.0%

V VISA INC COM CL A

Stock

$20.3M

67,248

1.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$20.1M

135,661

1.0%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$19.5M

156,719

1.0%

URI UNITED RENTALS INC COM

Stock

$19.1M

26,222

1.0%

CSCO CISCO SYS INC COM

Stock

$19.0M

244,842

0.9%

PWR QUANTA SVCS INC COM

Stock

$18.9M

34,446

0.9%

MLI MUELLER INDS INC COM

Stock

$18.4M

165,963

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VTV6.5%AAPL6.0%VUG4.8%MSFT3.8%TACK3.7%GOOG3.4%