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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $396 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $410 | 0.00% | 3 | -6 | -66.7% | -$820 | 减仓 |
| FFIV | F5 INC | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $417 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $419 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $421 | 0.00% | 10 | 10 | — | $421 | 新建仓 |
| BC | BRUNSWICK CORP | $422 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $425 | 0.00% | 16 | -71 | -81.6% | -$1,886 | 减仓 |
| WWD | WOODWARD INC | $426 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $430 | 0.00% | 3 | -808 | -99.6% | -$11.58万 | 减仓 |
| POOL | POOL CORP | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $448 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $452 | 0.00% | 34 | -62 | -64.6% | -$824 | 减仓 |
| PODD | INSULET CORP | $457 | 0.00% | 3 | 2 | 200.0% | $305 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $458 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $465 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $474 | 0.00% | 40 | 1 | 2.6% | $12 | 加仓 |
| BGRN | ISHARES TR | $475 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $478 | 0.00% | 10 | 10 | — | $478 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $489 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $495 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $508 | 0.00% | 18 | -118 | -86.8% | -$3,330 | 减仓 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | -85 | -97.7% | -$2.16万 | 减仓 |
| STT | STATE STR CORP | $509 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $524 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $528 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $538 | 0.00% | 31 | -16 | -34.0% | -$278 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $543 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $557 | 0.00% | 110 | -90 | -45.0% | -$456 | 减仓 |
| — | REX ETF TR | $563 | 0.00% | 25 | 25 | — | $563 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $567 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $578 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $591 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $591 | 0.00% | 95 | 95 | — | $591 | 新建仓 |
| XYL | XYLEM INC | $592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $596 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $612 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $631 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $634 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $640 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $645 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $663 | 0.00% | 8 | -20 | -71.4% | -$1,658 | 减仓 |
| — | OCCIDENTAL PETE CORP | $666 | 0.00% | 25 | -25 | -50.0% | -$666 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $671 | 0.00% | 3 | -6 | -66.7% | -$1,342 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $673 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $683 | 0.00% | 16 | -72 | -81.8% | -$3,074 | 减仓 |
| KSS | KOHLS CORP | $692 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $696 | 0.00% | 4 | -29 | -87.9% | -$5,046 | 减仓 |
| — | LAIRD SUPERFOOD INC | $705 | 0.00% | 150 | 150 | — | $705 | 新建仓 |
| — | ALPS ETF TR | $709 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $728 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $733 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $736 | 0.00% | 200 | -180 | -47.4% | -$662 | 减仓 |
| SNAP | SNAP INC | $751 | 0.00% | 169 | -182 | -51.9% | -$809 | 减仓 |
| AYI | ACUITY INC | $754 | 0.00% | 2 | -5 | -71.4% | -$1,885 | 减仓 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $767 | 0.00% | 30 | 30 | — | $767 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $801 | 0.00% | 8 | -30 | -78.9% | -$3,004 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $816 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $821 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $827 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $829 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $849 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $868 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $893 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $916 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $920 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $921 | 0.00% | 49 | -6 | -10.9% | -$113 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $922 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $937 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $974 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $974 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $978 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $980 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,005 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1,016 | 0.00% | 3 | -10 | -76.9% | -$3,387 | 减仓 |
| ICLN | ISHARES TR | $1,025 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,044 | 0.00% | 43 | -106 | -71.1% | -$2,574 | 减仓 |
| WAB | WABTEC | $1,079 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $1,112 | 0.00% | 400 | -360 | -47.4% | -$1,001 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $1,131 | 0.00% | 115 | 115 | — | $1,131 | 新建仓 |
| TFI | SPDR SERIES TRUST | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,150 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,153 | 0.00% | 3 | 3 | — | $1,153 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,160 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,183 | 0.00% | 185 | 185 | — | $1,183 | 新建仓 |
| PFF | ISHARES TR | $1,187 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $1,195 | 0.00% | 266 | 234 | 731.2% | $1,051 | 加仓 |
| IAGG | ISHARES TR | $1,215 | 0.00% | 24 | 24 | — | $1,215 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,227 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $1,230 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1,233 | 0.00% | 8 | -60 | -88.2% | -$9,248 | 减仓 |
| XPEV | XPENG INC | $1,324 | 0.00% | 100 | -90 | -47.4% | -$1,192 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,347 | 0.00% | 28 | -123 | -81.5% | -$5,917 | 减仓 |
| RBLX | ROBLOX CORP | $1,360 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $1,418 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,439 | 0.00% | 19 | -48 | -71.6% | -$3,635 | 减仓 |