13F 机构持仓

Cassaday & Co Wealth Management LLC

MCLEAN VA · SEC CIK 0001963612

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$53.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGK 31.1%
IWO 7.0%
IWP 6.2%
SCHD 5.9%
IVE 5.4%
GLDM 5.0%
VGLT 4.1%
IWS 3.2%
XLRE 2.8%
IWN 2.7%

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
H HYATT HOTELS CORP $00.00%0 -5-100.0% -$719 清仓
OTEX OPEN TEXT CORP $00.00%0 -32-100.0% -$712 清仓
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -17-100.0% -$678 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -15-100.0% -$668 清仓
DLTR DOLLAR TREE INC $00.00%0 -6-100.0% -$658 清仓
OMC OMNICOM GROUP INC $00.00%0 -8-100.0% -$603 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -35-100.0% -$585 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -10-100.0% -$570 清仓
IDXX IDEXX LABS INC $00.00%0 -1-100.0% -$562 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -21-100.0% -$537 清仓
PRM PERIMETER SOLUTIONS INC $00.00%0 -19-100.0% -$464 清仓
RH RH $00.00%0 -3-100.0% -$420 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -1-100.0% -$359 清仓
COO COOPER COS INC $00.00%0 -5-100.0% -$358 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -59-100.0% -$354 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -12-100.0% -$318 清仓
APPF APPFOLIO INC $00.00%0 -2-100.0% -$316 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -112-100.0% -$312 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -3-100.0% -$283 清仓
SSNC SS&C TECH HLDGS $00.00%0 -4-100.0% -$271 清仓
WHR WHIRLPOOL CORP $00.00%0 -5-100.0% -$270 清仓
— LIBERTY BROADBAND CORP $00.00%0 -5-100.0% -$252 清仓
RGR STURM RUGER & CO INC $00.00%0 -6-100.0% -$241 清仓
KBR KBR INC $00.00%0 -6-100.0% -$222 清仓
UTZ UTZ BRANDS INC $00.00%0 -25-100.0% -$198 清仓
EXP EAGLE MATLS INC $00.00%0 -1-100.0% -$190 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -20-100.0% -$181 清仓
— SEALED AIR CORP NEW $00.00%0 -4-100.0% -$169 清仓
GRFS GRIFOLS S A $00.00%0 -21-100.0% -$169 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 -24-100.0% -$160 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -1-100.0% -$159 清仓
— ASSERTIO HOLDINGS INC $00.00%0 -8-100.0% -$153 清仓
ESTC ELASTIC N V $00.00%0 -3-100.0% -$150 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -2-100.0% -$149 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -1-100.0% -$134 清仓
NICE NICE LTD $00.00%0 -1-100.0% -$111 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -3-100.0% -$71 清仓
MNDY MONDAY COM LTD $00.00%0 -1-100.0% -$70 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -1-100.0% -$59 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -2-100.0% -$38 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -2-100.0% -$38 清仓
— CANOPY GROWTH CORPORATION $40.00%4 00.0% — 不变
CYH COMMUNITY HEALTH SYS INC NEW $40.00%1 00.0% — 不变
— PSQ HOLDINGS INC $50.00%11 11— $5 新建仓
— TRAWS PHARMA INC $60.00%6 -5-45.5% -$5 减仓
— DOUGLAS ELLIMAN INC $90.00%5 00.0% — 不变
— AURORA CANNABIS INC $120.00%4 00.0% — 不变
IGSB ISHARES TR $220.00%0 -860-100.0% -$4.52万 清仓
XRX XEROX HOLDINGS CORP $260.00%8 00.0% — 不变
— SOLIDION TECHNOLOGY INC $280.00%3 00.0% — 不变
PXH INVESCO EXCH TRADED FD TR II $280.00%1 1— $28 新建仓
MICC MAGNUM ICE CREAM CO NV $350.00%2 -8-80.0% -$140 减仓
— INSIGHT MOLECULAR DIA INC $360.00%6 -4-40.0% -$24 减仓
CUBE CUBESMART $400.00%1 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $510.00%11 00.0% — 不变
DKNG DRAFTKINGS INC NEW $510.00%2 2— $51 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $530.00%1 1— $53 新建仓
SRPT SAREPTA THERAPEUTICS INC $540.00%3 00.0% — 不变
PRF INVESCO EXCHANGE TRADED FD T $550.00%1 1— $55 新建仓
TS TENARIS S A $560.00%1 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $570.00%6 -6-50.0% -$57 减仓
CNNE CANNAE HLDGS INC $580.00%4 00.0% — 不变
— CHAMPIONS ONCOLOGY INC $620.00%10 00.0% — 不变
MUR MURPHY OIL CORP $660.00%2 00.0% — 不变
— KNIGHTSCOPE INC $680.00%32 00.0% — 不变
FMS FRESENIUS MEDICAL CARE AG $680.00%3 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $680.00%1 00.0% — 不变
NE NOBLE CORP PLC $750.00%2 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $780.00%7 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $790.00%1 00.0% — 不变
OLN OLIN CORP $800.00%4 00.0% — 不变
NMAX NEWSMAX INC $830.00%10 00.0% — 不变
DOCS DOXIMITY INC $830.00%4 4— $83 新建仓
AEG AEGON LTD $850.00%10 00.0% — 不变
RTO RENTOKIL INITIAL PLC $860.00%3 00.0% — 不变
SNN SMITH & NEPHEW PLC $870.00%3 -2-40.0% -$58 减仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $900.00%1 1— $90 新建仓
EXE EXPAND ENERGY CORPORATION $920.00%1 00.0% — 不变
RHI ROBERT HALF INC. $930.00%3 00.0% — 不变
IQ IQIYI INC $940.00%90 00.0% — 不变
EQNR EQUINOR ASA $950.00%3 -815-99.6% -$2.58万 减仓
TSCO TRACTOR SUPPLY CO $950.00%3 -10-76.9% -$317 减仓
XRAY DENTSPLY SIRONA INC $960.00%9 00.0% — 不变
CNA CNA FINL CORP $980.00%2 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $980.00%4 2100.0% $49 加仓
KDP KEURIG DR PEPPER INC $990.00%3 -157-98.1% -$5,181 减仓
— PIXELWORKS INC $1000.00%16 -15-48.4% -$94 减仓
ICL ICL GROUP LTD $1000.00%20 -6-23.1% -$30 减仓
VC VISTEON CORP $1000.00%1 00.0% — 不变
PRGO PERRIGO CO PLC $1040.00%10 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $1050.00%1 1— $105 新建仓
— SPRUCE BIOSCIENCES INC $1080.00%2 00.0% — 不变
FIG FIGMA INC $1090.00%6 -188-96.9% -$3,415 减仓
— NORTH EUROPEAN OIL RTY TR $1100.00%15 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $1140.00%3 -4-57.1% -$152 减仓
AUR AURORA INNOVATION INC $1160.00%17 00.0% — 不变
PCVX VAXCYTE INC $1170.00%2 00.0% — 不变
QGEN QIAGEN NV $1180.00%3 150.0% $39 加仓
SUI SUN CMNTYS INC $1200.00%1 00.0% — 不变
J JACOBS SOLUTIONS INC $1260.00%1 00.0% — 不变