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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $292.18万 | 0.06% | 39,801 | 5,000 | 14.4% | $36.71万 | 加仓 |
| YUM | YUM BRANDS INC | $296.30万 | 0.06% | 19,057 | -143 | -0.7% | -$2.22万 | 减仓 |
| GLD | SPDR GOLD TR | $317.13万 | 0.07% | 7,370 | 136 | 1.9% | $5.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $324.97万 | 0.07% | 24,452 | 722 | 3.0% | $9.60万 | 加仓 |
| TQQQ | PROSHARES TR | $328.70万 | 0.07% | 78,862 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $342.55万 | 0.07% | 52,741 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $345.31万 | 0.07% | 5,713 | -245 | -4.1% | -$14.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $346.50万 | 0.07% | 16,747 | -806 | -4.6% | -$16.68万 | 减仓 |
| MRK | MERCK & CO INC | $349.46万 | 0.07% | 29,052 | 20,715 | 248.5% | $249.18万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $354.26万 | 0.08% | 37,966 | -240 | -0.6% | -$2.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $356.04万 | 0.08% | 14,689 | 228 | 1.6% | $5.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $357.80万 | 0.08% | 34,850 | -134 | -0.4% | -$1.38万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $361.21万 | 0.08% | 15,201 | -281 | -1.8% | -$6.68万 | 减仓 |
| META | META PLATFORMS INC | $394.48万 | 0.08% | 6,895 | -233 | -3.3% | -$13.33万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $411.65万 | 0.09% | 6,889 | 478 | 7.5% | $28.56万 | 加仓 |
| — | PROSHARES TR | $412.96万 | 0.09% | 80,109 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $417.05万 | 0.09% | 9,548 | 9 | 0.1% | $3,931 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $419.68万 | 0.09% | 144,071 | -132 | -0.1% | -$3,845 | 减仓 |
| — | PROSHARES TR | $447.86万 | 0.10% | 62,498 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $449.67万 | 0.10% | 20,675 | -60 | -0.3% | -$1.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $495.66万 | 0.11% | 15,450 | -264 | -1.7% | -$8.47万 | 减仓 |
| LLY | ELI LILLY & CO | $497.43万 | 0.11% | 5,408 | -142 | -2.6% | -$13.06万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $564.27万 | 0.12% | 63,615 | -1,533 | -2.4% | -$13.60万 | 减仓 |
| IWF | ISHARES TR | $572.57万 | 0.12% | 13,428 | 1,339 | 11.1% | $57.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $575.66万 | 0.12% | 19,570 | -930 | -4.5% | -$27.36万 | 减仓 |
| IVV | ISHARES TR | $592.21万 | 0.13% | 9,066 | 496 | 5.8% | $32.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 0.15% | 10 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $772.66万 | 0.16% | 11,881 | -2,311 | -16.3% | -$150.29万 | 减仓 |
| GOOGL | ALPHABET INC | $821.20万 | 0.17% | 28,557 | -1,106 | -3.7% | -$31.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $821.58万 | 0.18% | 33,611 | -15 | -0.0% | -$3,667 | 减仓 |
| NFLX | NETFLIX INC. | $845.15万 | 0.18% | 87,899 | -1,571 | -1.8% | -$15.11万 | 减仓 |
| MCD | MCDONALDS CORP | $866.73万 | 0.18% | 27,888 | 285 | 1.0% | $8.86万 | 加仓 |
| IJS | ISHARES TR | $930.61万 | 0.20% | 78,565 | -627 | -0.8% | -$7.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $961.09万 | 0.20% | 9,645 | 281 | 3.0% | $28.00万 | 加仓 |
| GOOG | ALPHABET INC | $990.96万 | 0.21% | 34,545 | -388 | -1.1% | -$11.13万 | 减仓 |
| — | EXXON MOBIL CORP | $1,019.97万 | 0.22% | 60,119 | -952 | -1.6% | -$16.15万 | 减仓 |
| V | VISA INC | $1,111.28万 | 0.24% | 36,768 | -220 | -0.6% | -$6.65万 | 减仓 |
| PEP | PEPSICO INC | $1,163.33万 | 0.25% | 74,914 | -13 | -0.0% | -$2,019 | 减仓 |
| IJJ | ISHARES TR | $1,287.22万 | 0.27% | 97,149 | -1,445 | -1.5% | -$19.15万 | 减仓 |
| IJT | ISHARES TR | $1,478.98万 | 0.32% | 102,203 | 626 | 0.6% | $9.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,651.14万 | 0.35% | 79,279 | 1,901 | 2.5% | $39.59万 | 加仓 |
| IJK | ISHARES TR | $2,135.56万 | 0.45% | 212,240 | 5,184 | 2.5% | $52.16万 | 加仓 |
| EFG | ISHARES TR | $2,162.71万 | 0.46% | 194,191 | -3,753 | -1.9% | -$41.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,225.13万 | 0.47% | 38,552 | -312 | -0.8% | -$18.01万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,552.78万 | 0.54% | 78,050 | 3,685 | 5.0% | $120.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,603.70万 | 0.55% | 70,338 | -1,347 | -1.9% | -$49.86万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,686.79万 | 0.57% | 104,402 | -366 | -0.3% | -$9.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,795.98万 | 0.60% | 160,320 | -14,469 | -8.3% | -$252.34万 | 减仓 |
| AAPL | APPLE INC | $5,183.16万 | 1.10% | 204,230 | -1,569 | -0.8% | -$39.82万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5,287.54万 | 1.13% | 1,127,168 | -10,106 | -0.9% | -$47.41万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $6,581.21万 | 1.40% | 1,367,099 | 7,208 | 0.5% | $34.70万 | 加仓 |
| NOBL | PROSHARES TR | $6,835.24万 | 1.46% | 644,773 | -5,550 | -0.9% | -$58.84万 | 减仓 |
| IWD | ISHARES TR | $8,930.36万 | 1.90% | 417,951 | -4,627 | -1.1% | -$98.87万 | 减仓 |
| SCZ | ISHARES TR | $9,867.82万 | 2.10% | 1,258,490 | -12,820 | -1.0% | -$100.52万 | 减仓 |
| EEM | ISHARES TR | $1.05亿 | 2.24% | 1,855,580 | -42,070 | -2.2% | -$238.92万 | 减仓 |
| IWN | ISHARES TR | $1.22亿 | 2.60% | 644,789 | 9,139 | 1.4% | $173.27万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.36亿 | 2.89% | 3,321,533 | 52,739 | 1.6% | $215.33万 | 加仓 |
| IWS | ISHARES TR | $1.49亿 | 3.18% | 1,023,739 | 18,611 | 1.9% | $271.24万 | 加仓 |
| IVE | ISHARES TR | $2.53亿 | 5.39% | 1,197,963 | 44,187 | 3.8% | $933.01万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.69亿 | 5.74% | 4,867,782 | 147,421 | 3.1% | $816.05万 | 加仓 |
| IWP | ISHARES TR | $2.80亿 | 5.96% | 2,184,734 | 41,659 | 1.9% | $533.74万 | 加仓 |
| IWO | ISHARES TR | $2.94亿 | 6.25% | 935,475 | 13,806 | 1.5% | $433.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.94亿 | 6.25% | 9,569,026 | 324,778 | 3.5% | $996.42万 | 加仓 |
| GLDM | WORLD GOLD TR | $3.09亿 | 6.57% | 3,328,360 | -48,907 | -1.4% | -$453.32万 | 减仓 |
| MGK | VANGUARD WORLD FD | $13.67亿 | 29.11% | 3,719,368 | 48,165 | 1.3% | $1,769.77万 | 加仓 |