Cassaday & Co Wealth Management LLC
MCLEAN VA · SEC CIK 0001963612
$53.25亿2026Q2 申报市值
1,312持仓数
73.4%前十大占比 · 第一大 31.1%
93 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 加仓+$5,549.49万
MGK 加仓+$2,055.32万
IVE 加仓+$1,301.64万
SCHD 加仓+$1,104.77万
IWP 加仓+$855.27万
2026Q2 卖出最多 按季末市值估算
VGLT 减仓-$4,780.34万
EEM 减仓-$279.19万
IWD 减仓-$253.68万
TQQQ 减仓-$134.26万
PROSHARES TR 减仓-$132.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | $41.56万 | 0.01% | 6,151 | 27 | 0.4% | $1,824 | 加仓 |
| LIN | LINDE PLC | $41.83万 | 0.01% | 806 | -11 | -1.3% | -$5,708 | 减仓 |
| FVCB | FVCBANKCORP INC | $42.15万 | 0.01% | 24,088 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $42.16万 | 0.01% | 5,608 | 260 | 4.9% | $1.95万 | 加仓 |
| IYY | ISHARES TR | $42.49万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $42.77万 | 0.01% | 4,186 | -1,215 | -22.5% | -$12.41万 | 减仓 |
| GL | GLOBE LIFE INC | $42.88万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $44.12万 | 0.01% | 12,566 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $44.27万 | 0.01% | 675 | 266 | 65.0% | $17.45万 | 加仓 |
| SHOP | SHOPIFY INC | $44.34万 | 0.01% | 3,883 | -103 | -2.6% | -$1.18万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $44.84万 | 0.01% | 12,367 | 153 | 1.3% | $5,548 | 加仓 |
| SGOL | ETFS GOLD TR | $45.28万 | 0.01% | 11,843 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $45.86万 | 0.01% | 1,126 | -178 | -13.7% | -$7.25万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $46.48万 | 0.01% | 5,673 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $46.58万 | 0.01% | 19,647 | 40 | 0.2% | $948 | 加仓 |
| NEM | NEWMONT CORP | $46.61万 | 0.01% | 4,990 | -17 | -0.3% | -$1,588 | 减仓 |
| ADBE | ADOBE INC | $46.62万 | 0.01% | 2,274 | 10 | 0.4% | $2,050 | 加仓 |
| NOW | SERVICENOW INC | $47.93万 | 0.01% | 4,828 | -236 | -4.7% | -$2.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.63万 | 0.01% | 8,439 | -140 | -1.6% | -$8,067 | 减仓 |
| COP | CONOCOPHILLIPS | $50.19万 | 0.01% | 4,828 | -177 | -3.5% | -$1.84万 | 减仓 |
| BSVO | EA SERIES TRUST | $50.83万 | 0.01% | 17,415 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $50.87万 | 0.01% | 4,993 | 6 | 0.1% | $611 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.39万 | 0.01% | 1,084 | -166 | -13.3% | -$7.87万 | 减仓 |
| VDC | VANGUARD WORLD FD | $52.00万 | 0.01% | 2,306 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.13万 | 0.01% | 1,794 | -59 | -3.2% | -$1.71万 | 减仓 |
| LOW | LOWES COS INC | $52.21万 | 0.01% | 2,368 | -234 | -9.0% | -$5.16万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.37万 | 0.01% | 2,339 | -17 | -0.7% | -$3,807 | 减仓 |
| IAU | ISHARES GOLD TR | $52.48万 | 0.01% | 6,950 | 1,034 | 17.5% | $7.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $52.71万 | 0.01% | 1,222 | 192 | 18.6% | $8.28万 | 加仓 |
| AFL | AFLAC INC | $53.01万 | 0.01% | 4,521 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.66万 | 0.01% | 7,531 | -645 | -7.9% | -$4.60万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $54.41万 | 0.01% | 2,464 | 2,464 | — | $54.41万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $54.70万 | 0.01% | 8,480 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $54.72万 | 0.01% | 10,984 | 967 | 9.7% | $4.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $55.71万 | 0.01% | 1,647 | -59 | -3.5% | -$2.00万 | 减仓 |
| USB | US BANCORP | $55.99万 | 0.01% | 9,270 | -479 | -4.9% | -$2.89万 | 减仓 |
| HON | HONEYWELL INTL INC | $56.02万 | 0.01% | 2,502 | -2,607 | -51.0% | -$58.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $56.10万 | 0.01% | 2,517 | -18 | -0.7% | -$4,012 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $56.24万 | 0.01% | 2,264 | -212 | -8.6% | -$5.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56.37万 | 0.01% | 16,578 | 270 | 1.7% | $9,180 | 加仓 |
| DIS | DISNEY WALT CO | $57.15万 | 0.01% | 5,937 | -151 | -2.5% | -$1.45万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.30万 | 0.01% | 3,651 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $57.96万 | 0.01% | 4,926 | -178 | -3.5% | -$2.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $58.48万 | 0.01% | 7,076 | -89 | -1.2% | -$7,355 | 减仓 |
| ITOT | ISHARES TR | $58.87万 | 0.01% | 3,584 | -261 | -6.8% | -$4.29万 | 减仓 |
| GM | GENERAL MTRS CO | $59.10万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $59.50万 | 0.01% | 299 | 18 | 6.4% | $3.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $61.22万 | 0.01% | 3,305 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $61.88万 | 0.01% | 15,276 | 17 | 0.1% | $689 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $62.19万 | 0.01% | 12,140 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $62.44万 | 0.01% | 9,288 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $62.77万 | 0.01% | 6,499 | -1,507 | -18.8% | -$14.56万 | 减仓 |
| UDOW | PROSHARES TR | $63.10万 | 0.01% | 9,002 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $63.69万 | 0.01% | 8,320 | 45 | 0.5% | $3,445 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $63.97万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $64.93万 | 0.01% | 4,109 | 535 | 15.0% | $8.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.07万 | 0.01% | 4,829 | -347 | -6.7% | -$4.75万 | 减仓 |
| EME | EMCOR GROUP INC | $66.39万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $66.67万 | 0.01% | 7,961 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $67.00万 | 0.01% | 32,367 | -253 | -0.8% | -$5,237 | 减仓 |
| HSY | HERSHEY CO | $67.41万 | 0.01% | 3,842 | 30 | 0.8% | $5,263 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $69.31万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $69.44万 | 0.01% | 3,514 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $69.59万 | 0.01% | 28,438 | -5,289 | -15.7% | -$12.94万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $69.91万 | 0.01% | 17,106 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $70.07万 | 0.01% | 20,095 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $70.53万 | 0.01% | 13,475 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $70.53万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $70.57万 | 0.01% | 4,637 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $71.32万 | 0.01% | 29,619 | 734 | 2.5% | $1.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $71.52万 | 0.01% | 3,282 | 110 | 3.5% | $2.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $71.79万 | 0.01% | 6,068 | 2,493 | 69.7% | $29.49万 | 加仓 |
| TLS | TELOS CORP MD | $72.52万 | 0.01% | 157,650 | 31,427 | 24.9% | $14.46万 | 加仓 |
| USMV | ISHARES TR | $76.03万 | 0.01% | 7,882 | -1,128 | -12.5% | -$10.88万 | 减仓 |
| SSO | PROSHARES TR | $76.23万 | 0.01% | 11,314 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $77.18万 | 0.01% | 4,330 | -20 | -0.5% | -$3,565 | 减仓 |
| MMM | 3M CO | $78.05万 | 0.01% | 4,821 | 2 | 0.0% | $324 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $78.13万 | 0.01% | 6,662 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $80.96万 | 0.02% | 5,270 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $81.22万 | 0.02% | 9,831 | -3 | -0.0% | -$248 | 减仓 |
| IXJ | ISHARES TR | $81.66万 | 0.02% | 8,300 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $82.46万 | 0.02% | 5,892 | -163 | -2.7% | -$2.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $84.57万 | 0.02% | 4,440 | 124 | 2.9% | $2.36万 | 加仓 |
| DVY | ISHARES TR | $85.15万 | 0.02% | 5,448 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $85.31万 | 0.02% | 5,022 | 6 | 0.1% | $1,019 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $85.50万 | 0.02% | 30,866 | 858 | 2.9% | $2.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.92万 | 0.02% | 2,729 | 1 | 0.0% | $315 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $88.37万 | 0.02% | 14,433 | 7,876 | 120.1% | $48.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $88.54万 | 0.02% | 16,515 | -90 | -0.5% | -$4,825 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $88.63万 | 0.02% | 2,791 | -12 | -0.4% | -$3,811 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.96万 | 0.02% | 1,732 | -7 | -0.4% | -$3,595 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $89.74万 | 0.02% | 3,645 | -93 | -2.5% | -$2.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $90.56万 | 0.02% | 5,708 | -32 | -0.6% | -$5,077 | 减仓 |
| VSEC | VSE CORP | $91.40万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $93.19万 | 0.02% | 1,784 | 142 | 8.6% | $7.42万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $93.67万 | 0.02% | 8,477 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $94.81万 | 0.02% | 12,760 | 7 | 0.1% | $520 | 加仓 |
| — | GLADSTONE INVT CORP | $96.62万 | 0.02% | 62,500 | -16,500 | -20.9% | -$25.51万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $97.20万 | 0.02% | 2,658 | -50 | -1.8% | -$1.83万 | 减仓 |
| MO | ALTRIA GROUP INC | $97.77万 | 0.02% | 13,588 | 1,459 | 12.0% | $10.50万 | 加仓 |