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 |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY BRANDS INC | $208 | 0.00% | 32 | 32 | — | $208 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $209 | 0.00% | 43 | 43 | — | $209 | 新建仓 |
| PODD | INSULET CORP | $210 | 0.00% | 1 | 1 | — | $210 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $214 | 0.00% | 2 | 2 | — | $214 | 新建仓 |
| AIZ | ASSURANT INC | $218 | 0.00% | 1 | 1 | — | $218 | 新建仓 |
| KBR | KBR INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| DT | DYNATRACE INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| BIDU | BAIDU INC | $223 | 0.00% | 2 | 2 | — | $223 | 新建仓 |
| IMVT | IMMUNOVANT INC | $224 | 0.00% | 9 | 9 | — | $224 | 新建仓 |
| RMD | RESMED INC | $225 | 0.00% | 1 | 1 | — | $225 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $229 | 0.00% | 23 | 23 | — | $229 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $237 | 0.00% | 7 | 7 | — | $237 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $240 | 0.00% | 4 | 4 | — | $240 | 新建仓 |
| RGR | STURM RUGER & CO INC | $241 | 0.00% | 6 | 6 | — | $241 | 新建仓 |
| GMAB | GENMAB A/S | $242 | 0.00% | 9 | 9 | — | $242 | 新建仓 |
| LEA | LEAR CORP | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $245 | 0.00% | 1 | 1 | — | $245 | 新建仓 |
| BYD | BOYD GAMING CORP | $247 | 0.00% | 3 | 3 | — | $247 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $252 | 0.00% | 5 | 5 | — | $252 | 新建仓 |
| XYZ | BLOCK INC | $256 | 0.00% | 4 | 4 | — | $256 | 新建仓 |
| PUK | PRUDENTIAL PLC | $256 | 0.00% | 9 | 9 | — | $256 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $260 | 0.00% | 5 | 5 | — | $260 | 新建仓 |
| FER | FERROVIAL SE | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| AOS | SMITH A O CORP | $264 | 0.00% | 4 | 4 | — | $264 | 新建仓 |
| BPOP | POPULAR INC | $269 | 0.00% | 2 | 2 | — | $269 | 新建仓 |
| WHR | WHIRLPOOL CORP | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $271 | 0.00% | 4 | 4 | — | $271 | 新建仓 |
| — | AMPLIFY ETF TR | $277 | 0.00% | 12 | 12 | — | $277 | 新建仓 |
| BALL | BALL CORP | $278 | 0.00% | 4 | 4 | — | $278 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $282 | 0.00% | 25 | 25 | — | $282 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $283 | 0.00% | 3 | 3 | — | $283 | 新建仓 |
| FFIV | F5 INC | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| ALLE | ALLEGION PLC | $291 | 0.00% | 2 | 2 | — | $291 | 新建仓 |
| IX | ORIX CORP | $300 | 0.00% | 10 | 10 | — | $300 | 新建仓 |
| DASH | DOORDASH INC | $301 | 0.00% | 2 | 2 | — | $301 | 新建仓 |
| NTAP | NETAPP INC | $308 | 0.00% | 3 | 3 | — | $308 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $309 | 0.00% | 4 | 4 | — | $309 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $312 | 0.00% | 112 | 112 | — | $312 | 新建仓 |
| APPF | APPFOLIO INC | $316 | 0.00% | 2 | 2 | — | $316 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $316 | 0.00% | 10 | 10 | — | $316 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $318 | 0.00% | 12 | 12 | — | $318 | 新建仓 |
| NMR | NOMURA HLDGS INC | $332 | 0.00% | 42 | 42 | — | $332 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $341 | 0.00% | 49 | 49 | — | $341 | 新建仓 |
| SM | SM ENERGY COMPANY | $343 | 0.00% | 11 | 11 | — | $343 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $354 | 0.00% | 59 | 59 | — | $354 | 新建仓 |
| WWD | WOODWARD INC | $358 | 0.00% | 1 | 1 | — | $358 | 新建仓 |
| COO | COOPER COS INC | $358 | 0.00% | 5 | 5 | — | $358 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $359 | 0.00% | 1 | 1 | — | $359 | 新建仓 |
| BC | BRUNSWICK CORP | $364 | 0.00% | 5 | 5 | — | $364 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $367 | 0.00% | 3 | 3 | — | $367 | 新建仓 |
| ALC | ALCON AG | $377 | 0.00% | 5 | 5 | — | $377 | 新建仓 |
| STT | STATE STR CORP | $380 | 0.00% | 3 | 3 | — | $380 | 新建仓 |
| ITT | ITT INC | $382 | 0.00% | 2 | 2 | — | $382 | 新建仓 |
| VMI | VALMONT INDS INC | $400 | 0.00% | 1 | 1 | — | $400 | 新建仓 |
| BCS | BARCLAYS PLC | $403 | 0.00% | 19 | 19 | — | $403 | 新建仓 |
| CAVA | CAVA GROUP INC | $405 | 0.00% | 5 | 5 | — | $405 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $417 | 0.00% | 6 | 6 | — | $417 | 新建仓 |
| RH | RH | $420 | 0.00% | 3 | 3 | — | $420 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $423 | 0.00% | 20 | 20 | — | $423 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $430 | 0.00% | 3 | 3 | — | $430 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $442 | 0.00% | 39 | -16,556 | -99.8% | -$18.76万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $448 | 0.00% | 21 | 21 | — | $448 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $459 | 0.00% | 10 | 10 | — | $459 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $460 | 0.00% | 25 | 25 | — | $460 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $464 | 0.00% | 19 | 19 | — | $464 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $468 | 0.00% | 93 | 93 | — | $468 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $473 | 0.00% | 5 | 5 | — | $473 | 新建仓 |
| BGRN | ISHARES TR | $475 | 0.00% | 10 | 10 | — | $475 | 新建仓 |
| IVZ | INVESCO LTD | $486 | 0.00% | 20 | 20 | — | $486 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $487 | 0.00% | 5 | 5 | — | $487 | 新建仓 |
| HUBB | HUBBELL INC | $491 | 0.00% | 1 | 1 | — | $491 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $502 | 0.00% | 380 | 380 | — | $502 | 新建仓 |
| KSS | KOHLS CORP | $504 | 0.00% | 39 | 39 | — | $504 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $508 | 0.00% | 7 | 7 | — | $508 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $508 | 0.00% | 10 | 10 | — | $508 | 新建仓 |
| UNIT | UNITI GROUP LLC | $516 | 0.00% | 55 | 55 | — | $516 | 新建仓 |
| — | BLINK CHARGING CO | $528 | 0.00% | 930 | 930 | — | $528 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $531 | 0.00% | 50 | 50 | — | $531 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $537 | 0.00% | 21 | 21 | — | $537 | 新建仓 |
| MAS | MASCO CORP | $544 | 0.00% | 9 | 9 | — | $544 | 新建仓 |
| RBC | RBC BEARINGS INC | $544 | 0.00% | 1 | 1 | — | $544 | 新建仓 |
| IDXX | IDEXX LABS INC | $562 | 0.00% | 1 | 1 | — | $562 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $569 | 0.00% | 4 | 4 | — | $569 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $570 | 0.00% | 10 | 10 | — | $570 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $585 | 0.00% | 35 | 35 | — | $585 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $589 | 0.00% | 13 | 13 | — | $589 | 新建仓 |
| MHK | MOHAWK INDS INC | $591 | 0.00% | 6 | 6 | — | $591 | 新建仓 |
| XYL | XYLEM INC | $598 | 0.00% | 5 | 5 | — | $598 | 新建仓 |
| OMC | OMNICOM GROUP INC | $603 | 0.00% | 8 | 8 | — | $603 | 新建仓 |
| TDC | TERADATA CORP DEL | $616 | 0.00% | 24 | 24 | — | $616 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $643 | 0.00% | 380 | 380 | — | $643 | 新建仓 |
| BURL | BURLINGTON STORES INC | $651 | 0.00% | 2 | 2 | — | $651 | 新建仓 |
| DLTR | DOLLAR TREE INC | $658 | 0.00% | 6 | 6 | — | $658 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $668 | 0.00% | 15 | 15 | — | $668 | 新建仓 |
| — | ALPS ETF TR | $671 | 0.00% | 20 | 20 | — | $671 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $678 | 0.00% | 17 | 17 | — | $678 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $682 | 0.00% | 7 | 7 | — | $682 | 新建仓 |