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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $682 | 0.00% | 1 | 1 | — | $682 | 新建仓 |
| HAL | HALLIBURTON CO | $702 | 0.00% | 18 | 18 | — | $702 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $708 | 0.00% | 47 | 47 | — | $708 | 新建仓 |
| OKTA | OKTA INC | $709 | 0.00% | 9 | 9 | — | $709 | 新建仓 |
| OTEX | OPEN TEXT CORP | $712 | 0.00% | 32 | 32 | — | $712 | 新建仓 |
| H | HYATT HOTELS CORP | $719 | 0.00% | 5 | 5 | — | $719 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $731 | 0.00% | 8 | 8 | — | $731 | 新建仓 |
| GERN | GERON CORP | $745 | 0.00% | 500 | 500 | — | $745 | 新建仓 |
| AWR | AMER STATES WTR CO | $757 | 0.00% | 10 | 10 | — | $757 | 新建仓 |
| PII | POLARIS INC | $763 | 0.00% | 14 | 14 | — | $763 | 新建仓 |
| NOK | NOKIA CORP | $772 | 0.00% | 96 | 96 | — | $772 | 新建仓 |
| USHY | ISHARES TR | $774 | 0.00% | 21 | 21 | — | $774 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $803 | 0.00% | 12 | 12 | — | $803 | 新建仓 |
| CSGP | COSTAR GROUP INC | $807 | 0.00% | 20 | 20 | — | $807 | 新建仓 |
| — | ELECTRONIC ARTS INC | $816 | 0.00% | 4 | 4 | — | $816 | 新建仓 |
| DHI | D R HORTON INC | $824 | 0.00% | 6 | 6 | — | $824 | 新建仓 |
| LYFT | LYFT INC | $825 | 0.00% | 62 | 62 | — | $825 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $835 | 0.00% | 18 | 18 | — | $835 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $851 | 0.00% | 10 | 10 | — | $851 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $854 | 0.00% | 76 | 76 | — | $854 | 新建仓 |
| DB | DEUTSCHE BK AG | $864 | 0.00% | 29 | 29 | — | $864 | 新建仓 |
| IXUS | ISHARES TR | $867 | 0.00% | 10 | 10 | — | $867 | 新建仓 |
| OSK | OSHKOSH CORP | $884 | 0.00% | 6 | 6 | — | $884 | 新建仓 |
| VAW | VANGUARD WORLD FD | $902 | 0.00% | 4 | 4 | — | $902 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $903 | 0.00% | 3 | 3 | — | $903 | 新建仓 |
| FIVE | FIVE BELOW INC | $914 | 0.00% | 4 | 4 | — | $914 | 新建仓 |
| ICLN | ISHARES TR | $915 | 0.00% | 50 | 50 | — | $915 | 新建仓 |
| BWA | BORGWARNER INC | $923 | 0.00% | 17 | 17 | — | $923 | 新建仓 |
| — | SOURCE CAPITAL | $927 | 0.00% | 20 | 20 | — | $927 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $930 | 0.00% | 20 | 20 | — | $930 | 新建仓 |
| NDAQ | NASDAQ INC | $934 | 0.00% | 11 | 11 | — | $934 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $946 | 0.00% | 10 | 10 | — | $946 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $953 | 0.00% | 120 | 120 | — | $953 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $979 | 0.00% | 17 | 17 | — | $979 | 新建仓 |
| — | LASER PHOTONICS CORP | $1,000 | 0.00% | 1,000 | 1,000 | — | $1,000 | 新建仓 |
| WAB | WABTEC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1,014 | 0.00% | 55 | 55 | — | $1,014 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,026 | 0.00% | 34 | 34 | — | $1,026 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,034 | 0.00% | 9 | 9 | — | $1,034 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,036 | 0.00% | 57 | 57 | — | $1,036 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,050 | 0.00% | 7 | 7 | — | $1,050 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $1,052 | 0.00% | 32 | 32 | — | $1,052 | 新建仓 |
| AES | AES CORP | $1,057 | 0.00% | 75 | 75 | — | $1,057 | 新建仓 |
| MSCI | MSCI INC | $1,079 | 0.00% | 2 | 2 | — | $1,079 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,094 | 0.00% | 1 | 1 | — | $1,094 | 新建仓 |
| UPWK | UPWORK INC | $1,096 | 0.00% | 100 | 100 | — | $1,096 | 新建仓 |
| CCK | CROWN HLDGS INC | $1,103 | 0.00% | 11 | 11 | — | $1,103 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,105 | 0.00% | 119 | 119 | — | $1,105 | 新建仓 |
| TFI | SPDR SERIES TRUST | $1,134 | 0.00% | 25 | 25 | — | $1,134 | 新建仓 |
| — | GLOBAL X FDS | $1,138 | 0.00% | 26 | 26 | — | $1,138 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,144 | 0.00% | 66 | 66 | — | $1,144 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,172 | 0.00% | 17 | 17 | — | $1,172 | 新建仓 |
| PFF | ISHARES TR | $1,181 | 0.00% | 39 | 39 | — | $1,181 | 新建仓 |
| EWG | ISHARES INC | $1,191 | 0.00% | 30 | 30 | — | $1,191 | 新建仓 |
| VST | VISTRA CORP | $1,203 | 0.00% | 8 | 8 | — | $1,203 | 新建仓 |
| NIO | NIO INC | $1,206 | 0.00% | 200 | 200 | — | $1,206 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,210 | 0.00% | 200 | 200 | — | $1,210 | 新建仓 |
| MMS | MAXIMUS INC | $1,218 | 0.00% | 19 | 19 | — | $1,218 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,242 | 0.00% | 52 | 52 | — | $1,242 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,257 | 0.00% | 58 | 58 | — | $1,257 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,264 | 0.00% | 64 | 64 | — | $1,264 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,267 | 0.00% | 20 | 20 | — | $1,267 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,325 | 0.00% | 32 | 32 | — | $1,325 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $1,349 | 0.00% | 27 | 27 | — | $1,349 | 新建仓 |
| M | MACYS INC | $1,357 | 0.00% | 75 | 75 | — | $1,357 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,383 | 0.00% | 110 | 110 | — | $1,383 | 新建仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $1,394 | 0.00% | 27 | 27 | — | $1,394 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $1,408 | 0.00% | 33 | 33 | — | $1,408 | 新建仓 |
| RBLX | ROBLOX CORP | $1,414 | 0.00% | 25 | 25 | — | $1,414 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,477 | 0.00% | 15 | 15 | — | $1,477 | 新建仓 |
| — | LISTED FDS TR | $1,526 | 0.00% | 73 | 73 | — | $1,526 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,560 | 0.00% | 1,000 | 1,000 | — | $1,560 | 新建仓 |
| CDW | CDW CORP | $1,574 | 0.00% | 13 | 13 | — | $1,574 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,593 | 0.00% | 11 | 11 | — | $1,593 | 新建仓 |
| SNAP | SNAP INC | $1,615 | 0.00% | 351 | 351 | — | $1,615 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,634 | 0.00% | 10 | 10 | — | $1,634 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,634 | 0.00% | 34 | 34 | — | $1,634 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,655 | 0.00% | 5 | 5 | — | $1,655 | 新建仓 |
| IGF | ISHARES TR | $1,675 | 0.00% | 25 | 25 | — | $1,675 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,679 | 0.00% | 9 | 9 | — | $1,679 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,685 | 0.00% | 74 | 74 | — | $1,685 | 新建仓 |
| OVV | OVINTIV INC | $1,722 | 0.00% | 29 | 29 | — | $1,722 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,734 | 0.00% | 44 | 44 | — | $1,734 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1,739 | 0.00% | 49 | 49 | — | $1,739 | 新建仓 |
| — | EVOLUTION PETE CORP | $1,741 | 0.00% | 380 | 380 | — | $1,741 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,758 | 0.00% | 13 | 13 | — | $1,758 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,760 | 0.00% | 100 | 100 | — | $1,760 | 新建仓 |
| DOX | AMDOCS LTD | $1,763 | 0.00% | 27 | 27 | — | $1,763 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,770 | 0.00% | 59 | 59 | — | $1,770 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,782 | 0.00% | 11 | 11 | — | $1,782 | 新建仓 |
| FOXA | FOX CORP | $1,811 | 0.00% | 31 | 31 | — | $1,811 | 新建仓 |
| EWH | ISHARES INC | $1,891 | 0.00% | 82 | 82 | — | $1,891 | 新建仓 |
| CRON | CRONOS GROUP INC | $1,908 | 0.00% | 760 | 760 | — | $1,908 | 新建仓 |
| CROX | CROCS INC | $1,910 | 0.00% | 23 | 23 | — | $1,910 | 新建仓 |
| TSN | TYSON FOODS INC | $1,923 | 0.00% | 30 | 30 | — | $1,923 | 新建仓 |
| PATH | UIPATH INC | $1,954 | 0.00% | 176 | 176 | — | $1,954 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1,960 | 0.00% | 59 | 59 | — | $1,960 | 新建仓 |
| AYI | ACUITY INC | $1,962 | 0.00% | 7 | 7 | — | $1,962 | 新建仓 |
| MBC | MASTERBRAND INC | $1,978 | 0.00% | 238 | 238 | — | $1,978 | 新建仓 |
| NTR | NUTRIEN LTD | $2,032 | 0.00% | 27 | 27 | — | $2,032 | 新建仓 |