13F 机构持仓

Cassaday & Co Wealth Management LLC

MCLEAN VA · SEC CIK 0001963612

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$53.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGK 29.1%
GLDM 6.6%
SCHD 6.3%
IWO 6.3%
IWP 6.0%
VGLT 5.7%
IVE 5.4%
IWS 3.2%
XLRE 2.9%
IWN 2.6%

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
ATR APTARGROUP INC $5,2930.00%42 42— $5,293 新建仓
EQH EQUITABLE HLDGS INC $5,3070.00%143 143— $5,307 新建仓
LTBR LIGHTBRIDGE CORP $5,3300.00%500 500— $5,330 新建仓
ES EVERSOURCE ENERGY $5,3350.00%77 77— $5,335 新建仓
BTQ BTQ TECHNOLOGIES CORP $5,3400.00%2,000 2,000— $5,340 新建仓
AAL AMERICAN AIRLINES GROUP INC $5,3700.00%500 500— $5,370 新建仓
CCI CROWN CASTLE INC $5,4480.00%67 67— $5,448 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $5,4850.00%14 14— $5,485 新建仓
RAL RALLIANT CORP $5,4900.00%132 132— $5,490 新建仓
VRT VERTIV HOLDINGS CO $5,5130.00%22 22— $5,513 新建仓
NAK NORTHERN DYNASTY MINERALS LT $5,6000.00%4,000 4,000— $5,600 新建仓
VNT VONTIER CORPORATION $5,6050.00%158 158— $5,605 新建仓
ON ON SEMICONDUCTOR CORP $5,6350.00%91 91— $5,635 新建仓
PICK ISHARES INC $5,6590.00%100 100— $5,659 新建仓
IHG INTERCONTINENTAL HOTELS GROU $5,7390.00%43 43— $5,739 新建仓
ALAB ASTERA LABS INC $5,8090.00%53 53— $5,809 新建仓
KMX CARMAX INC $5,8630.00%141 141— $5,863 新建仓
NANR SPDR INDEX SHS FDS $5,8800.00%70 70— $5,880 新建仓
DCOM DIME CMNTY BANCSHARES INC $5,9870.00%177 177— $5,987 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $6,0500.00%380 380— $6,050 新建仓
TPR TAPESTRY INC $6,0680.00%43 43— $6,068 新建仓
SOUN SOUNDHOUND AI INC $6,1080.00%889 889— $6,108 新建仓
— GENELUX CORPORATION $6,1790.00%2,553 2,553— $6,179 新建仓
EFAV ISHARES TR $6,2140.00%68 68— $6,214 新建仓
WDC WESTERN DIGITAL CORP $6,2220.00%23 23— $6,222 新建仓
— GRAYSCALE ETHEREUM STAKING E $6,4360.00%377 377— $6,436 新建仓
KLAR KLARNA GROUP PLC $6,5450.00%500 500— $6,545 新建仓
HEI/A HEICO CORP NEW $6,5450.00%31 31— $6,545 新建仓
STM STMICROELECTRONICS N V $6,5630.00%190 190— $6,563 新建仓
HNI HNI CORP $6,6780.00%200 200— $6,678 新建仓
EQX EQUINOX GOLD CORP $6,7890.00%469 469— $6,789 新建仓
TDIV FIRST TR EXCHANGE TRADED FD $6,8380.00%73 73— $6,838 新建仓
ACHR ARCHER AVIATION INC $6,9800.00%1,350 1,350— $6,980 新建仓
INDA ISHARES TR $7,0260.00%150 150— $7,026 新建仓
MLM MARTIN MARIETTA MATLS INC $7,0650.00%12 12— $7,065 新建仓
AGX ARGAN INC $7,0810.00%13 13— $7,081 新建仓
USFD US FOODS HLDG CORP $7,1010.00%77 77— $7,101 新建仓
XSW SPDR SERIES TRUST $7,1150.00%50 50— $7,115 新建仓
QTWO Q2 HLDGS INC $7,1430.00%151 151— $7,143 新建仓
ALV AUTOLIV INC $7,1510.00%68 68— $7,151 新建仓
STLA STELLANTIS N.V $7,1620.00%1,026 1,026— $7,162 新建仓
CRUS CIRRUS LOGIC INC $7,2310.00%50 50— $7,231 新建仓
MSLC MORGAN STANLEY PATHWAY FDS $7,3510.00%142 142— $7,351 新建仓
MKSI MKS INC. $7,3620.00%32 32— $7,362 新建仓
GSK GSK PLC $7,3960.00%134 134— $7,396 新建仓
WEC WEC ENERGY GROUP INC $7,4100.00%64 64— $7,410 新建仓
TSAT TELESAT CORP $7,4210.00%205 205— $7,421 新建仓
RGLD ROYAL GOLD INC $7,5050.00%29 29— $7,505 新建仓
FSK FS KKR CAP CORP $7,5640.00%743 743— $7,564 新建仓
IR INGERSOLL RAND INC $7,5990.00%93 93— $7,599 新建仓
UFO PROCURE ETF TRUST II $7,6180.00%170 170— $7,618 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $7,6300.00%408 408— $7,630 新建仓
— CARNIVAL PLC $7,7310.00%300 300— $7,731 新建仓
TIC TIC SOLUTIONS INC $7,7320.00%1,175 1,175— $7,732 新建仓
MDA MDA SPACE LTD $7,7480.00%306 306— $7,748 新建仓
DRI DARDEN RESTAURANTS INC $7,7550.00%40 40— $7,755 新建仓
HELE HELEN OF TROY LTD $7,8590.00%545 545— $7,859 新建仓
NU NU HLDGS LTD $7,8750.00%548 548— $7,875 新建仓
AG FIRST MAJESTIC SILVER CORP $7,9510.00%370 370— $7,951 新建仓
SCHZ SCHWAB STRATEGIC TR $8,0110.00%345 345— $8,011 新建仓
FIS FIDELITY NATL INFORMATION SV $8,0220.00%171 171— $8,022 新建仓
RYTM RHYTHM PHARMACEUTICALS INC $8,0890.00%93 93— $8,089 新建仓
ENR ENERGIZER HLDGS INC $8,2100.00%500 500— $8,210 新建仓
LUV SOUTHWEST AIRLS CO $8,2280.00%219 219— $8,228 新建仓
CHDN CHURCHILL DOWNS INC $8,2650.00%92 92— $8,265 新建仓
MGNI MAGNITE INC $8,4950.00%715 715— $8,495 新建仓
CDE COEUR MNG INC $8,5600.00%456 456— $8,560 新建仓
AWK AMERICAN WTR WKS CO INC NEW $8,6110.00%63 63— $8,611 新建仓
ASH ASHLAND INC $8,6760.00%156 156— $8,676 新建仓
WU WESTERN UN CO $8,7300.00%1,000 1,000— $8,730 新建仓
ATEN A10 NETWORKS INC $8,7860.00%380 380— $8,786 新建仓
NWG NATWEST GROUP PLC $8,9550.00%601 601— $8,955 新建仓
— ISHARES ETHEREUM TR $8,9760.00%567 567— $8,976 新建仓
AR ANTERO RESOURCES CORP $9,0830.00%214 214— $9,083 新建仓
MCO MOODYS CORP $9,1620.00%21 21— $9,162 新建仓
IDCC INTERDIGITAL INC $9,2010.00%30 30— $9,201 新建仓
SAN BANCO SANTANDER SA $9,3060.00%825 825— $9,306 新建仓
WIX WIX COM LTD $9,3690.00%104 104— $9,369 新建仓
BE BLOOM ENERGY CORP $9,4850.00%70 70— $9,485 新建仓
UAL UNITED AIRLS HLDGS INC $9,5760.00%104 104— $9,576 新建仓
KGC KINROSS GOLD CORP $1.00万0.00%328 328— $1.00万 新建仓
GIL GILDAN ACTIVEWEAR INC $1.01万0.00%181 181— $1.01万 新建仓
KD KYNDRYL HLDGS INC $1.03万0.00%788 788— $1.03万 新建仓
PK PARK HOTELS & RESORTS INC $1.04万0.00%983 983— $1.04万 新建仓
IP INTERNATIONAL PAPER CO $1.07万0.00%300 300— $1.07万 新建仓
BHC BAUSCH HEALTH COS INC $1.08万0.00%2,000 2,000— $1.08万 新建仓
NEO NEOGENOMICS INC $1.09万0.00%1,469 1,469— $1.09万 新建仓
CENX CENTURY ALUM CO $1.09万0.00%186 186— $1.09万 新建仓
BROS DUTCH BROS INC $1.10万0.00%218 218— $1.10万 新建仓
FEMS FIRST TR EXCH TRD ALPHDX FD $1.11万0.00%243 243— $1.11万 新建仓
FANG DIAMONDBACK ENERGY INC $1.11万0.00%56 56— $1.11万 新建仓
ZION ZIONS BANCORPORATION NATL AS $1.11万0.00%193 193— $1.11万 新建仓
DOV DOVER CORP $1.13万0.00%54 54— $1.13万 新建仓
ENTG ENTEGRIS INC $1.13万0.00%96 96— $1.13万 新建仓
NATL NCR ATLEOS CORPORATION $1.14万0.00%262 262— $1.14万 新建仓
B BARRICK MNG CORP $1.14万0.00%280 280— $1.14万 新建仓
MSTR STRATEGY INC $1.15万0.00%92 92— $1.15万 新建仓
SONY SONY GROUP CORP $1.15万0.00%557 557— $1.15万 新建仓
RRR RED ROCK RESORTS INC $1.16万0.00%218 218— $1.16万 新建仓
SAP SAP SE $1.16万0.00%68 68— $1.16万 新建仓