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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $2,036 | 0.00% | 15 | 15 | — | $2,036 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,074 | 0.00% | 117 | 117 | — | $2,074 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,130 | 0.00% | 115 | 115 | — | $2,130 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $2,145 | 0.00% | 50 | 50 | — | $2,145 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $2,153 | 0.00% | 82 | 82 | — | $2,153 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2,166 | 0.00% | 600 | 600 | — | $2,166 | 新建仓 |
| HUBS | HUBSPOT INC | $2,197 | 0.00% | 9 | 9 | — | $2,197 | 新建仓 |
| VTR | VENTAS INC | $2,209 | 0.00% | 27 | 27 | — | $2,209 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2,221 | 0.00% | 94 | 94 | — | $2,221 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $2,224 | 0.00% | 17 | 17 | — | $2,224 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,259 | 0.00% | 75 | 75 | — | $2,259 | 新建仓 |
| TEM | TEMPUS AI INC | $2,261 | 0.00% | 50 | 50 | — | $2,261 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,284 | 0.00% | 139 | 139 | — | $2,284 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,325 | 0.00% | 11 | 11 | — | $2,325 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,332 | 0.00% | 29 | 29 | — | $2,332 | 新建仓 |
| NGG | NATIONAL GRID PLC | $2,369 | 0.00% | 28 | 28 | — | $2,369 | 新建仓 |
| VICI | VICI PPTYS INC | $2,377 | 0.00% | 87 | 87 | — | $2,377 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | 7 | — | $2,397 | 新建仓 |
| XES | SPDR SERIES TRUST | $2,467 | 0.00% | 21 | 21 | — | $2,467 | 新建仓 |
| YELP | YELP INC | $2,474 | 0.00% | 100 | 100 | — | $2,474 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,497 | 0.00% | 49 | 49 | — | $2,497 | 新建仓 |
| HRB | BLOCK H & R INC | $2,540 | 0.00% | 80 | 80 | — | $2,540 | 新建仓 |
| XTL | SPDR SERIES TRUST | $2,558 | 0.00% | 14 | 14 | — | $2,558 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $2,567 | 0.00% | 393 | 393 | — | $2,567 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,593 | 0.00% | 17 | 17 | — | $2,593 | 新建仓 |
| HCKT | HACKETT GROUP INC | $2,602 | 0.00% | 200 | 200 | — | $2,602 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $2,847 | 0.00% | 15 | 15 | — | $2,847 | 新建仓 |
| — | WEBSTER FINL CORP | $2,847 | 0.00% | 41 | 41 | — | $2,847 | 新建仓 |
| ARKX | ARK ETF TR | $2,935 | 0.00% | 100 | 100 | — | $2,935 | 新建仓 |
| DRS | LEONARDO DRS INC | $2,939 | 0.00% | 66 | 66 | — | $2,939 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,948 | 0.00% | 960 | 960 | — | $2,948 | 新建仓 |
| GEN | GEN DIGITAL INC | $2,967 | 0.00% | 149 | 149 | — | $2,967 | 新建仓 |
| PNR | PENTAIR PLC | $3,049 | 0.00% | 35 | 35 | — | $3,049 | 新建仓 |
| SFIX | STITCH FIX INC | $3,128 | 0.00% | 945 | 945 | — | $3,128 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,142 | 0.00% | 39 | 39 | — | $3,142 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,149 | 0.00% | 33 | 33 | — | $3,149 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,169 | 0.00% | 94 | 94 | — | $3,169 | 新建仓 |
| XPEV | XPENG INC | $3,251 | 0.00% | 190 | 190 | — | $3,251 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $3,304 | 0.00% | 1,000 | 1,000 | — | $3,304 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3,317 | 0.00% | 524 | 524 | — | $3,317 | 新建仓 |
| AME | AMETEK INC | $3,430 | 0.00% | 16 | 16 | — | $3,430 | 新建仓 |
| PLD | PROLOGIS INC. | $3,437 | 0.00% | 26 | 26 | — | $3,437 | 新建仓 |
| APA | APA CORPORATION | $3,444 | 0.00% | 81 | 81 | — | $3,444 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,446 | 0.00% | 38 | 38 | — | $3,446 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $3,452 | 0.00% | 53 | 53 | — | $3,452 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3,505 | 0.00% | 16 | 16 | — | $3,505 | 新建仓 |
| SYM | SYMBOTIC INC | $3,565 | 0.00% | 67 | 67 | — | $3,565 | 新建仓 |
| LCID | LUCID GROUP INC | $3,584 | 0.00% | 376 | 376 | — | $3,584 | 新建仓 |
| DIV | GLOBAL X FDS | $3,591 | 0.00% | 190 | 190 | — | $3,591 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,598 | 0.00% | 13 | 13 | — | $3,598 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,705 | 0.00% | 45 | 45 | — | $3,705 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,743 | 0.00% | 333 | 333 | — | $3,743 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,744 | 0.00% | 144 | 144 | — | $3,744 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3,810 | 0.00% | 56 | 56 | — | $3,810 | 新建仓 |
| BG | BUNGE GLOBAL SA | $3,816 | 0.00% | 30 | 30 | — | $3,816 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,873 | 0.00% | 67 | 67 | — | $3,873 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3,874 | 0.00% | 15 | 15 | — | $3,874 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $3,897 | 0.00% | 34 | 34 | — | $3,897 | 新建仓 |
| KVUE | KENVUE INC | $3,931 | 0.00% | 228 | 228 | — | $3,931 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $4,020 | 0.00% | 56 | 56 | — | $4,020 | 新建仓 |
| OR | OR ROYALTIES INC. | $4,031 | 0.00% | 106 | 106 | — | $4,031 | 新建仓 |
| SE | SEA LTD | $4,058 | 0.00% | 49 | 49 | — | $4,058 | 新建仓 |
| FIG | FIGMA INC | $4,102 | 0.00% | 194 | 194 | — | $4,102 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $4,120 | 0.00% | 400 | 400 | — | $4,120 | 新建仓 |
| HLN | HALEON PLC | $4,145 | 0.00% | 414 | 414 | — | $4,145 | 新建仓 |
| CC | CHEMOURS CO | $4,208 | 0.00% | 191 | 191 | — | $4,208 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $4,213 | 0.00% | 160 | 160 | — | $4,213 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,220 | 0.00% | 178 | 178 | — | $4,220 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,223 | 0.00% | 123 | 123 | — | $4,223 | 新建仓 |
| SNY | SANOFI SA | $4,240 | 0.00% | 88 | 88 | — | $4,240 | 新建仓 |
| — | TIDAL TRUST II | $4,258 | 0.00% | 200 | 200 | — | $4,258 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,278 | 0.00% | 164 | 164 | — | $4,278 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $4,296 | 0.00% | 81 | 81 | — | $4,296 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $4,299 | 0.00% | 286 | 286 | — | $4,299 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $4,435 | 0.00% | 31 | 31 | — | $4,435 | 新建仓 |
| SNDK | SANDISK CORP | $4,448 | 0.00% | 7 | 7 | — | $4,448 | 新建仓 |
| CPRT | COPART INC | $4,516 | 0.00% | 136 | 136 | — | $4,516 | 新建仓 |
| ARVN | ARVINAS INC | $4,520 | 0.00% | 426 | 426 | — | $4,520 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $4,565 | 0.00% | 108 | 108 | — | $4,565 | 新建仓 |
| UBS | UBS GROUP AG | $4,572 | 0.00% | 117 | 117 | — | $4,572 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4,606 | 0.00% | 33 | 33 | — | $4,606 | 新建仓 |
| BRO | BROWN & BROWN INC | $4,630 | 0.00% | 71 | 71 | — | $4,630 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,634 | 0.00% | 69 | 69 | — | $4,634 | 新建仓 |
| GPC | GENUINE PARTS CO | $4,653 | 0.00% | 44 | 44 | — | $4,653 | 新建仓 |
| FLS | FLOWSERVE CORP | $4,705 | 0.00% | 64 | 64 | — | $4,705 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $4,715 | 0.00% | 300 | 300 | — | $4,715 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $4,717 | 0.00% | 23 | 23 | — | $4,717 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,724 | 0.00% | 17 | 17 | — | $4,724 | 新建仓 |
| VALE | VALE S A | $4,726 | 0.00% | 297 | 297 | — | $4,726 | 新建仓 |
| WSO | WATSCO INC | $4,730 | 0.00% | 13 | 13 | — | $4,730 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,820 | 0.00% | 28 | 28 | — | $4,820 | 新建仓 |
| IYC | ISHARES TR | $4,846 | 0.00% | 50 | 50 | — | $4,846 | 新建仓 |
| ALB | ALBEMARLE CORP | $4,848 | 0.00% | 27 | 27 | — | $4,848 | 新建仓 |
| — | FIDELITY SOLANA FD | $4,875 | 0.00% | 500 | 500 | — | $4,875 | 新建仓 |
| — | PROASSURANCE CORP | $4,944 | 0.00% | 200 | 200 | — | $4,944 | 新建仓 |
| ISOU | ISOENERGY LTD | $5,018 | 0.00% | 475 | 475 | — | $5,018 | 新建仓 |
| CVNA | CARVANA CO | $5,031 | 0.00% | 16 | 16 | — | $5,031 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5,039 | 0.00% | 90 | 90 | — | $5,039 | 新建仓 |
| — | SENSEONICS HLDGS INC | $5,062 | 0.00% | 760 | 760 | — | $5,062 | 新建仓 |
| PRAA | PRA GROUP INC | $5,250 | 0.00% | 300 | 300 | — | $5,250 | 新建仓 |