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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $462.54万 | 0.09% | 10,674 | 42 | 0.4% | $1.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $473.90万 | 0.09% | 24,874 | 422 | 1.7% | $8.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $491.15万 | 0.09% | 145,138 | 1,067 | 0.7% | $3.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $494.31万 | 0.09% | 57,384 | 96 | 0.2% | $8,269 | 加仓 |
| TQQQ | PROSHARES TR | $504.52万 | 0.09% | 62,287 | -16,575 | -21.0% | -$134.26万 | 减仓 |
| ABBV | ABBVIE INC | $523.92万 | 0.10% | 20,820 | 145 | 0.7% | $3.65万 | 加仓 |
| — | PROSHARES TR | $570.30万 | 0.11% | 65,297 | -14,812 | -18.5% | -$129.37万 | 减仓 |
| — | PROSHARES TR | $575.36万 | 0.11% | 62,498 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $578.32万 | 0.11% | 15,629 | 179 | 1.2% | $6.62万 | 加仓 |
| IVV | ISHARES TR | $595.19万 | 0.11% | 7,948 | -1,118 | -12.3% | -$83.72万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $613.05万 | 0.12% | 63,575 | -40 | -0.1% | -$3,857 | 减仓 |
| IWF | ISHARES TR | $629.55万 | 0.12% | 50,701 | -3,011 | -5.6% | -$37.39万 | 减仓 |
| NFLX | NETFLIX INC. | $631.57万 | 0.12% | 88,455 | 556 | 0.6% | $3.97万 | 加仓 |
| LLY | ELI LILLY & CO | $643.89万 | 0.12% | 5,368 | -40 | -0.7% | -$4.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $648.27万 | 0.12% | 19,805 | 235 | 1.2% | $7.69万 | 加仓 |
| MCD | MCDONALDS CORP | $739.72万 | 0.14% | 27,366 | -522 | -1.9% | -$14.11万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 0.14% | 10 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $820.89万 | 0.15% | 60,042 | -77 | -0.1% | -$1.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $850.33万 | 0.16% | 33,482 | -129 | -0.4% | -$3.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $897.07万 | 0.17% | 9,589 | -56 | -0.6% | -$5.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $912.62万 | 0.17% | 12,221 | 340 | 2.9% | $25.39万 | 加仓 |
| PEP | PEPSICO INC | $1,013.11万 | 0.19% | 74,824 | -90 | -0.1% | -$1.22万 | 减仓 |
| GOOGL | ALPHABET INC | $1,016.25万 | 0.19% | 28,437 | -120 | -0.4% | -$4.29万 | 减仓 |
| IJS | ISHARES TR | $1,067.06万 | 0.20% | 78,070 | -495 | -0.6% | -$6.77万 | 减仓 |
| V | VISA INC | $1,236.26万 | 0.23% | 36,033 | -735 | -2.0% | -$25.22万 | 减仓 |
| GOOG | ALPHABET INC | $1,261.43万 | 0.24% | 35,701 | 1,156 | 3.3% | $40.85万 | 加仓 |
| IJJ | ISHARES TR | $1,420.91万 | 0.27% | 96,183 | -966 | -1.0% | -$14.27万 | 减仓 |
| IJT | ISHARES TR | $1,806.75万 | 0.34% | 101,162 | -1,041 | -1.0% | -$18.59万 | 减仓 |
| AMZN | AMAZON COM INC | $1,893.92万 | 0.36% | 79,463 | 184 | 0.2% | $4.39万 | 加仓 |
| EFG | ISHARES TR | $2,354.12万 | 0.44% | 189,207 | -4,984 | -2.6% | -$62.01万 | 减仓 |
| IJK | ISHARES TR | $2,472.73万 | 0.46% | 210,445 | -1,795 | -0.8% | -$21.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,650.10万 | 0.50% | 71,044 | 706 | 1.0% | $26.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,860.38万 | 0.54% | 38,843 | 291 | 0.8% | $21.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,886.90万 | 0.54% | 77,900 | -150 | -0.2% | -$5.56万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3,181.26万 | 0.60% | 103,861 | -541 | -0.5% | -$16.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,337.31万 | 0.63% | 166,790 | 6,470 | 4.0% | $129.46万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5,751.36万 | 1.08% | 1,110,730 | -16,438 | -1.5% | -$85.12万 | 减仓 |
| TLT | ISHARES TR | $5,805.51万 | 1.09% | 671,779 | 642,154 | 2,167.6% | $5,549.49万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $6,016.64万 | 1.13% | 1,376,491 | 9,392 | 0.7% | $41.05万 | 加仓 |
| AAPL | APPLE INC | $6,152.61万 | 1.16% | 212,628 | 8,398 | 4.1% | $243.00万 | 加仓 |
| NOBL | PROSHARES TR | $7,171.24万 | 1.35% | 1,276,931 | -12,615 | -1.0% | -$70.85万 | 减仓 |
| IWD | ISHARES TR | $9,878.70万 | 1.86% | 407,487 | -10,464 | -2.5% | -$253.68万 | 减仓 |
| SCZ | ISHARES TR | $1.12亿 | 2.10% | 1,361,748 | 103,258 | 8.2% | $849.50万 | 加仓 |
| EEM | ISHARES TR | $1.24亿 | 2.33% | 1,814,769 | -40,811 | -2.2% | -$279.19万 | 减仓 |
| IWN | ISHARES TR | $1.45亿 | 2.72% | 654,442 | 9,653 | 1.5% | $213.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.49亿 | 2.80% | 3,392,096 | 70,563 | 2.1% | $310.69万 | 加仓 |
| IWS | ISHARES TR | $1.72亿 | 3.23% | 1,043,989 | 20,250 | 2.0% | $333.31万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.21亿 | 4.15% | 4,001,465 | -866,317 | -17.8% | -$4,780.34万 | 减仓 |
| GLDM | WORLD GOLD TR | $2.65亿 | 4.97% | 3,334,702 | 6,342 | 0.2% | $50.37万 | 加仓 |
| IVE | ISHARES TR | $2.85亿 | 5.35% | 1,255,289 | 57,326 | 4.8% | $1,301.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.14亿 | 5.91% | 9,917,423 | 348,397 | 3.6% | $1,104.77万 | 加仓 |
| IWP | ISHARES TR | $3.28亿 | 6.17% | 2,243,150 | 58,416 | 2.7% | $855.27万 | 加仓 |
| IWO | ISHARES TR | $3.73亿 | 7.01% | 947,047 | 11,572 | 1.2% | $455.89万 | 加仓 |
| MGK | VANGUARD WORLD FD | $16.55亿 | 31.09% | 18,830,638 | 233,798 | 1.3% | $2,055.32万 | 加仓 |