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 |
|---|---|---|---|---|---|---|---|---|
| — | LEXINFINTECH HLDGS LTD | $131 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $132 | 0.00% | 8,858 | 8,858 | — | $132 | 新建仓 |
| DOCU | DOCUSIGN INC | $134 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $135 | 0.00% | 2 | -3 | -60.0% | -$202 | 减仓 |
| AI | C3 AI INC | $137 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $139 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $142 | 0.00% | 5 | -15 | -75.0% | -$426 | 减仓 |
| VG | VENTURE GLOBAL INC | $145 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $146 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| — | AMPLIFY ETF TR | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $149 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $150 | 0.00% | 2 | -188 | -98.9% | -$1.41万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $156 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $158 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $158 | 0.00% | 8 | 8 | — | $158 | 新建仓 |
| PSO | PEARSON PLC | $159 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $169 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $169 | 0.00% | 6 | 6 | — | $169 | 新建仓 |
| GDDY | GODADDY INC | $170 | 0.00% | 2 | 2 | — | $170 | 新建仓 |
| TSN | TYSON FOODS INC | $172 | 0.00% | 3 | -27 | -90.0% | -$1,548 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $174 | 0.00% | 2 | -148 | -98.7% | -$1.29万 | 减仓 |
| LYFT | LYFT INC | $176 | 0.00% | 12 | -50 | -80.6% | -$733 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $179 | 0.00% | 3 | -7 | -70.0% | -$418 | 减仓 |
| HQY | HEALTHEQUITY INC | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $191 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $192 | 0.00% | 4 | -459 | -99.1% | -$2.20万 | 减仓 |
| RMD | RESMED INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $197 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $199 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $202 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $208 | 0.00% | 3 | -190 | -98.4% | -$1.32万 | 减仓 |
| SARO | STANDARDAERO INC | $210 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $215 | 0.00% | 2 | -417 | -99.5% | -$4.48万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $217 | 0.00% | 8 | 8 | — | $217 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $226 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $229 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $229 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $231 | 0.00% | 39 | -4 | -9.3% | -$24 | 减仓 |
| DUOL | DUOLINGO INC | $231 | 0.00% | 2 | 2 | — | $231 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $234 | 0.00% | 3 | -184 | -98.4% | -$1.44万 | 减仓 |
| PUK | PRUDENTIAL PLC | $242 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $242 | 0.00% | 3 | 3 | — | $242 | 新建仓 |
| GMAB | GENMAB A/S | $248 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $251 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $255 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $258 | 0.00% | 1 | -30 | -96.8% | -$7,740 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $259 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $260 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| DT | DYNATRACE INC | $264 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $265 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $267 | 0.00% | 7 | -73 | -91.2% | -$2,784 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $268 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $271 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $275 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $275 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $278 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $279 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $280 | 0.00% | 200 | -180 | -47.4% | -$252 | 减仓 |
| ALLE | ALLEGION PLC | $281 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $288 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $300 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302 | 0.00% | 1 | -4 | -80.0% | -$1,208 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $302 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $307 | 0.00% | 4 | -31 | -88.6% | -$2,379 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $307 | 0.00% | 29 | 6 | 26.1% | $64 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $307 | 0.00% | 3 | 1 | 50.0% | $102 | 加仓 |
| — | AMPLIFY ETF TR | $309 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $312 | 0.00% | 4 | -13 | -76.5% | -$1,014 | 减仓 |
| XYZ | BLOCK INC | $323 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $325 | 0.00% | 17 | -211 | -92.5% | -$4,034 | 减仓 |
| BPOP | POPULAR INC | $329 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $330 | 0.00% | 5 | -75 | -93.8% | -$4,950 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $336 | 0.00% | 200 | -180 | -47.4% | -$302 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $339 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $347 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $363 | 0.00% | 17 | 17 | — | $363 | 新建仓 |
| NMR | NOMURA HLDGS INC | $369 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $370 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $377 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $378 | 0.00% | 2 | -8 | -80.0% | -$1,512 | 减仓 |
| MBB | ISHARES TR | $379 | 0.00% | 4 | 4 | — | $379 | 新建仓 |
| IX | ORIX CORP | $381 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $387 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $391 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $393 | 0.00% | 5 | 0 | 0.0% | — | 不变 |