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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$719 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$712 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$678 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$668 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$658 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$603 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -35 | -100.0% | -$585 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$570 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$562 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$537 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$464 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -3 | -100.0% | -$420 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$359 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$358 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -59 | -100.0% | -$354 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -12 | -100.0% | -$318 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$316 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -112 | -100.0% | -$312 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$283 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -4 | -100.0% | -$271 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$270 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$252 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$241 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -6 | -100.0% | -$222 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$198 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$190 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$181 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$169 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -21 | -100.0% | -$169 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -24 | -100.0% | -$160 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$159 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$153 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3 | -100.0% | -$150 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$134 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$111 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -3 | -100.0% | -$71 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$70 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $5 | 0.00% | 11 | 11 | — | $5 | 新建仓 |
| — | TRAWS PHARMA INC | $6 | 0.00% | 6 | -5 | -45.5% | -$5 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $9 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $22 | 0.00% | 0 | -860 | -100.0% | -$4.52万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $26 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $35 | 0.00% | 2 | -8 | -80.0% | -$140 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $36 | 0.00% | 6 | -4 | -40.0% | -$24 | 减仓 |
| CUBE | CUBESMART | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $51 | 0.00% | 2 | 2 | — | $51 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| TS | TENARIS S A | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $57 | 0.00% | 6 | -6 | -50.0% | -$57 | 减仓 |
| CNNE | CANNAE HLDGS INC | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONS ONCOLOGY INC | $62 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $68 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $78 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $83 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $83 | 0.00% | 4 | 4 | — | $83 | 新建仓 |
| AEG | AEGON LTD | $85 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $86 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $87 | 0.00% | 3 | -2 | -40.0% | -$58 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $93 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $94 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $95 | 0.00% | 3 | -815 | -99.6% | -$2.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $95 | 0.00% | 3 | -10 | -76.9% | -$317 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $96 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $98 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $98 | 0.00% | 4 | 2 | 100.0% | $49 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $99 | 0.00% | 3 | -157 | -98.1% | -$5,181 | 减仓 |
| — | PIXELWORKS INC | $100 | 0.00% | 16 | -15 | -48.4% | -$94 | 减仓 |
| ICL | ICL GROUP LTD | $100 | 0.00% | 20 | -6 | -23.1% | -$30 | 减仓 |
| VC | VISTEON CORP | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $109 | 0.00% | 6 | -188 | -96.9% | -$3,415 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $110 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $114 | 0.00% | 3 | -4 | -57.1% | -$152 | 减仓 |
| AUR | AURORA INNOVATION INC | $116 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $118 | 0.00% | 3 | 1 | 50.0% | $39 | 加仓 |
| SUI | SUN CMNTYS INC | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $126 | 0.00% | 1 | 0 | 0.0% | — | 不变 |