Cassaday & Co Wealth Management LLC
MCLEAN VA · SEC CIK 0001963612
$46.94亿2026Q1 申报市值
1,361持仓数
74.0%前十大占比 · 第一大 29.1%
1006 / 4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
MGK 加仓+$1,769.77万
SCHD 加仓+$996.42万
IVE 加仓+$933.01万
VGLT 加仓+$816.05万
IWP 加仓+$533.74万
2026Q1 卖出最多 按季末市值估算
NRG 重新持有-$523.68万
GLDM 减仓-$453.32万
NVDA 减仓-$252.34万
EEM 减仓-$238.92万
SPY 减仓-$150.29万
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 |
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -2,253 | -100.0% | -$42.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,984 | -100.0% | -$30.31万 | 清仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,133 | -100.0% | -$20.53万 | 清仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -9,794 | -100.0% | -$20.45万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $9 | 0.00% | 5 | 5 | — | $9 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $11 | 0.00% | 8 | 8 | — | $11 | 新建仓 |
| — | AURORA CANNABIS INC | $14 | 0.00% | 4 | 4 | — | $14 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $19 | 0.00% | 3 | 3 | — | $19 | 新建仓 |
| — | TRAWS PHARMA INC | $21 | 0.00% | 11 | 11 | — | $21 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $33 | 0.00% | 10 | 10 | — | $33 | 新建仓 |
| CUBE | CUBESMART | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $38 | 0.00% | 2 | 2 | — | $38 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $38 | 0.00% | 2 | 2 | — | $38 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $38 | 0.00% | 2 | 2 | — | $38 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $46 | 0.00% | 4 | 4 | — | $46 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51 | 0.00% | 11 | 11 | — | $51 | 新建仓 |
| NMAX | NEWSMAX INC | $53 | 0.00% | 10 | 10 | — | $53 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC | $58 | 0.00% | 10 | 10 | — | $58 | 新建仓 |
| TS | TENARIS S A | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $66 | 0.00% | 3 | 3 | — | $66 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $68 | 0.00% | 3 | 3 | — | $68 | 新建仓 |
| AUR | AURORA INNOVATION INC | $70 | 0.00% | 17 | 17 | — | $70 | 新建仓 |
| MNDY | MONDAY COM LTD | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $71 | 0.00% | 3 | 3 | — | $71 | 新建仓 |
| AEG | AEGON LTD | $73 | 0.00% | 10 | 10 | — | $73 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $74 | 0.00% | 1 | 1 | — | $74 | 新建仓 |
| RHI | ROBERT HALF INC. | $77 | 0.00% | 3 | 3 | — | $77 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $81 | 0.00% | 7 | 7 | — | $81 | 新建仓 |
| QGEN | QIAGEN NV | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| MUR | MURPHY OIL CORP | $83 | 0.00% | 2 | 2 | — | $83 | 新建仓 |
| VC | VISTEON CORP | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| CNA | CNA FINL CORP | $92 | 0.00% | 2 | 2 | — | $92 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $95 | 0.00% | 3 | 3 | — | $95 | 新建仓 |
| NE | NOBLE CORP PLC | $99 | 0.00% | 2 | 2 | — | $99 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $105 | 0.00% | 9 | 9 | — | $105 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $105 | 0.00% | 35 | 35 | — | $105 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $106 | 0.00% | 11 | 11 | — | $106 | 新建仓 |
| PRGO | PERRIGO CO PLC | $108 | 0.00% | 10 | 10 | — | $108 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $110 | 0.00% | 1 | 1 | — | $110 | 新建仓 |
| NICE | NICE LTD | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $113 | 0.00% | 12 | 12 | — | $113 | 新建仓 |
| PCVX | VAXCYTE INC | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| OLN | OLIN CORP | $119 | 0.00% | 4 | 4 | — | $119 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $120 | 0.00% | 3 | 3 | — | $120 | 新建仓 |
| — | CINEVERSE CORP | $120 | 0.00% | 50 | 50 | — | $120 | 新建仓 |
| IQ | IQIYI INC | $122 | 0.00% | 90 | 90 | — | $122 | 新建仓 |
| SUI | SUN CMNTYS INC | $126 | 0.00% | 1 | 1 | — | $126 | 新建仓 |
| AI | C3 AI INC | $127 | 0.00% | 15 | 15 | — | $127 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $128 | 0.00% | 1 | 1 | — | $128 | 新建仓 |
| — | AMPLIFY ETF TR | $130 | 0.00% | 3 | 3 | — | $130 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $130 | 0.00% | 2 | 2 | — | $130 | 新建仓 |
| VNO | VORNADO RLTY TR | $130 | 0.00% | 5 | 5 | — | $130 | 新建仓 |
| PSO | PEARSON PLC | $132 | 0.00% | 10 | 10 | — | $132 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $132 | 0.00% | 134 | 134 | — | $132 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $133 | 0.00% | 6 | 6 | — | $133 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $134 | 0.00% | 1 | 1 | — | $134 | 新建仓 |
| — | KNIGHTSCOPE INC | $134 | 0.00% | 32 | 32 | — | $134 | 新建仓 |
| ICL | ICL GROUP LTD | $135 | 0.00% | 26 | 26 | — | $135 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $135 | 0.00% | 15 | 15 | — | $135 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $135 | 0.00% | 3 | 3 | — | $135 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $138 | 0.00% | 1 | 1 | — | $138 | 新建仓 |
| DOCU | DOCUSIGN INC | $143 | 0.00% | 3 | -5,130 | -99.9% | -$24.45万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $144 | 0.00% | 66 | 66 | — | $144 | 新建仓 |
| ISTB | ISHARES TR | $146 | 0.00% | 3 | 3 | — | $146 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $147 | 0.00% | 10 | 10 | — | $147 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| ESTC | ELASTIC N V | $150 | 0.00% | 3 | 3 | — | $150 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $153 | 0.00% | 8 | 8 | — | $153 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $159 | 0.00% | 5 | 5 | — | $159 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $159 | 0.00% | 1 | 1 | — | $159 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $160 | 0.00% | 24 | 24 | — | $160 | 新建仓 |
| ORI | OLD REP INTL CORP | $160 | 0.00% | 4 | 4 | — | $160 | 新建仓 |
| PSN | PARSONS CORP DEL | $163 | 0.00% | 3 | 3 | — | $163 | 新建仓 |
| HQY | HEALTHEQUITY INC | $168 | 0.00% | 2 | 2 | — | $168 | 新建仓 |
| — | PIXELWORKS INC | $168 | 0.00% | 31 | 31 | — | $168 | 新建仓 |
| GRFS | GRIFOLS S A | $169 | 0.00% | 21 | 21 | — | $169 | 新建仓 |
| — | SEALED AIR CORP NEW | $169 | 0.00% | 4 | 4 | — | $169 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $169 | 0.00% | 1 | 1 | — | $169 | 新建仓 |
| EVGO | EVGO INC | $172 | 0.00% | 100 | 100 | — | $172 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $173 | 0.00% | 2 | 2 | — | $173 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $181 | 0.00% | 20 | 20 | — | $181 | 新建仓 |
| SARO | STANDARDAERO INC | $181 | 0.00% | 7 | 7 | — | $181 | 新建仓 |
| LOGI | LOGITECH INTL S A | $183 | 0.00% | 2 | 2 | — | $183 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $184 | 0.00% | 5 | 5 | — | $184 | 新建仓 |
| EXP | EAGLE MATLS INC | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| BBY | BEST BUY INC | $193 | 0.00% | 3 | 3 | — | $193 | 新建仓 |
| GTLB | GITLAB INC | $195 | 0.00% | 9 | 9 | — | $195 | 新建仓 |
| LINE | LINEAGE INC | $197 | 0.00% | 6 | 6 | — | $197 | 新建仓 |
| UTZ | UTZ BRANDS INC | $198 | 0.00% | 25 | 25 | — | $198 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $199 | 0.00% | 6 | 6 | — | $199 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $201 | 0.00% | 2 | 2 | — | $201 | 新建仓 |
| KIM | KIMCO REALTY CORP | $203 | 0.00% | 9 | 9 | — | $203 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $204 | 0.00% | 2 | 2 | — | $204 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $205 | 0.00% | 1 | 1 | — | $205 | 新建仓 |
| VG | VENTURE GLOBAL INC | $205 | 0.00% | 13 | 13 | — | $205 | 新建仓 |