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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,454 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,456 | 0.00% | 156 | -258 | -62.3% | -$2,408 | 减仓 |
| HUBS | HUBSPOT INC | $1,461 | 0.00% | 8 | -1 | -11.1% | -$183 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,463 | 0.00% | 5 | -2 | -28.6% | -$585 | 减仓 |
| — | LISTED FDS TR | $1,463 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,478 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,485 | 0.00% | 13 | -234 | -94.7% | -$2.67万 | 减仓 |
| EBND | SPDR SERIES TRUST | $1,486 | 0.00% | 71 | 71 | — | $1,486 | 新建仓 |
| UBS | UBS GROUP AG | $1,487 | 0.00% | 30 | -87 | -74.4% | -$4,312 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,510 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $1,601 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,612 | 0.00% | 23 | 19 | 475.0% | $1,332 | 加仓 |
| FOXA | FOX CORP | $1,617 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,647 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $1,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,673 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,696 | 0.00% | 83 | 83 | — | $1,696 | 新建仓 |
| — | SENSEONICS HLDGS INC | $1,704 | 0.00% | 300 | -460 | -60.5% | -$2,613 | 减仓 |
| EWH | ISHARES INC | $1,741 | 0.00% | 83 | 1 | 1.2% | $21 | 加仓 |
| M | MACYS INC | $1,767 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1,794 | 0.00% | 80 | 80 | — | $1,794 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,797 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $1,817 | 0.00% | 210 | -894 | -81.0% | -$7,735 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,844 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,898 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1,903 | 0.00% | 31 | 31 | — | $1,903 | 新建仓 |
| DIV | GLOBAL X FDS | $1,905 | 0.00% | 100 | -90 | -47.4% | -$1,714 | 减仓 |
| PATH | UIPATH INC | $1,914 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $2,016 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,054 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $2,056 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2,066 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $2,145 | 0.00% | 30 | 30 | — | $2,145 | 新建仓 |
| HCKT | HACKETT GROUP INC | $2,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2,239 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2,250 | 0.00% | 22 | -55 | -71.4% | -$5,625 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,313 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,398 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,400 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,446 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $2,450 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $2,452 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $2,482 | 0.00% | 371 | -5 | -1.3% | -$33 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,488 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $2,492 | 0.00% | 250 | -225 | -47.4% | -$2,243 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,503 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,588 | 0.00% | 27 | -22 | -44.9% | -$2,109 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2,623 | 0.00% | 54 | 54 | — | $2,623 | 新建仓 |
| APA | APA CORPORATION | $2,643 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,775 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $2,817 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $2,897 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,975 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,003 | 0.00% | 8 | -9 | -52.9% | -$3,378 | 减仓 |
| SYM | SYMBOTIC INC | $3,012 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $3,023 | 0.00% | 60 | 60 | — | $3,023 | 新建仓 |
| BRO | BROWN & BROWN INC | $3,080 | 0.00% | 48 | -23 | -32.4% | -$1,476 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $3,128 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $3,134 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3,138 | 0.00% | 59 | 59 | — | $3,138 | 新建仓 |
| BG | BUNGE GLOBAL SA | $3,202 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $3,244 | 0.00% | 191 | -179 | -48.4% | -$3,040 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $3,285 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,357 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $3,410 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $3,412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,421 | 0.00% | 110 | 16 | 17.0% | $498 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $3,480 | 0.00% | 66 | 66 | — | $3,480 | 新建仓 |
| PLD | PROLOGIS INC. | $3,523 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3,524 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $3,587 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,646 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $3,770 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,785 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,833 | 0.00% | 121 | -535 | -81.6% | -$1.69万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $3,837 | 0.00% | 89 | 89 | — | $3,837 | 新建仓 |
| CC | CHEMOURS CO | $3,920 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,936 | 0.00% | 200 | -180 | -47.4% | -$3,542 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $3,989 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4,027 | 0.00% | 51 | -5 | -8.9% | -$395 | 减仓 |
| LH | LABCORP HOLDINGS INC | $4,066 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | RANK ONE COMPUTING CORP | $4,085 | 0.00% | 775 | 775 | — | $4,085 | 新建仓 |
| KN | KNOWLES CORP | $4,148 | 0.00% | 100 | 100 | — | $4,148 | 新建仓 |
| ECHO | ECHOSTAR CORP | $4,162 | 0.00% | 41 | 41 | — | $4,162 | 新建仓 |
| QUAL | ISHARES TR | $4,170 | 0.00% | 19 | 19 | — | $4,170 | 新建仓 |
| AZZ | AZZ INC | $4,187 | 0.00% | 27 | 27 | — | $4,187 | 新建仓 |
| TKR | TIMKEN CO | $4,215 | 0.00% | 29 | 29 | — | $4,215 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $4,259 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $4,266 | 0.00% | 317 | 17 | 5.7% | $229 | 加仓 |
| CENX | CENTURY ALUM CO | $4,280 | 0.00% | 93 | -93 | -50.0% | -$4,280 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $4,282 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $4,316 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,318 | 0.00% | 100 | -8 | -7.4% | -$345 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $4,327 | 0.00% | 39 | 39 | — | $4,327 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,339 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $4,342 | 0.00% | 44 | 44 | — | $4,342 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,381 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $4,467 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $4,498 | 0.00% | 111 | 111 | — | $4,498 | 新建仓 |
| VNT | VONTIER CORPORATION | $4,582 | 0.00% | 158 | 0 | 0.0% | — | 不变 |