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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $1.17万 | 0.00% | 426 | 426 | — | $1.17万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.17万 | 0.00% | 196 | 196 | — | $1.17万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $1.19万 | 0.00% | 533 | 533 | — | $1.19万 | 新建仓 |
| ADSK | AUTODESK INC | $1.20万 | 0.00% | 50 | 50 | — | $1.20万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $1.20万 | 0.00% | 1,104 | 1,104 | — | $1.20万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.21万 | 0.00% | 843 | 843 | — | $1.21万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.21万 | 0.00% | 231 | 231 | — | $1.21万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1.21万 | 0.00% | 371 | 371 | — | $1.21万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $1.24万 | 0.00% | 343 | 343 | — | $1.24万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.24万 | 0.00% | 266 | 266 | — | $1.24万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $1.24万 | 0.00% | 160 | 160 | — | $1.24万 | 新建仓 |
| EPR | EPR PPTYS | $1.24万 | 0.00% | 249 | 249 | — | $1.24万 | 新建仓 |
| AA | ALCOA CORP | $1.25万 | 0.00% | 188 | 188 | — | $1.25万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.27万 | 0.00% | 380 | 380 | — | $1.27万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1.28万 | 0.00% | 187 | 187 | — | $1.28万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1.28万 | 0.00% | 310 | 310 | — | $1.28万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $1.30万 | 0.00% | 260 | 260 | — | $1.30万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.31万 | 0.00% | 334 | 334 | — | $1.31万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1.31万 | 0.00% | 70 | 70 | — | $1.31万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1.31万 | 0.00% | 87 | 87 | — | $1.31万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32万 | 0.00% | 182 | 182 | — | $1.32万 | 新建仓 |
| ARKG | ARK ETF TR | $1.32万 | 0.00% | 500 | 500 | — | $1.32万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $1.32万 | 0.00% | 1,044 | 1,044 | — | $1.32万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.33万 | 0.00% | 546 | 546 | — | $1.33万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $1.33万 | 0.00% | 736 | 736 | — | $1.33万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.34万 | 0.00% | 107 | 107 | — | $1.34万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.35万 | 0.00% | 190 | 190 | — | $1.35万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.35万 | 0.00% | 796 | 796 | — | $1.35万 | 新建仓 |
| RIO | RIO TINTO PLC | $1.35万 | 0.00% | 145 | 145 | — | $1.35万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1.36万 | 0.00% | 232 | 232 | — | $1.36万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.37万 | 0.00% | 150 | 150 | — | $1.37万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.38万 | 0.00% | 200 | 200 | — | $1.38万 | 新建仓 |
| GRAL | GRAIL INC | $1.39万 | 0.00% | 268 | 268 | — | $1.39万 | 新建仓 |
| ZS | ZSCALER INC | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1.41万 | 0.00% | 209 | 209 | — | $1.41万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.41万 | 0.00% | 436 | 436 | — | $1.41万 | 新建仓 |
| PTC | PTC INC | $1.42万 | 0.00% | 100 | 100 | — | $1.42万 | 新建仓 |
| WULF | TERAWULF INC | $1.43万 | 0.00% | 991 | 991 | — | $1.43万 | 新建仓 |
| CIEN | CIENA CORP | $1.44万 | 0.00% | 37 | 37 | — | $1.44万 | 新建仓 |
| TREX | TREX INC | $1.44万 | 0.00% | 396 | 396 | — | $1.44万 | 新建仓 |
| PCAR | PACCAR INC | $1.44万 | 0.00% | 125 | 125 | — | $1.44万 | 新建仓 |
| TOST | TOAST INC | $1.46万 | 0.00% | 550 | 550 | — | $1.46万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.47万 | 0.00% | 4,016 | 4,016 | — | $1.47万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.48万 | 0.00% | 489 | 489 | — | $1.48万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1.49万 | 0.00% | 335 | 335 | — | $1.49万 | 新建仓 |
| PLUS | EPLUS INC | $1.50万 | 0.00% | 200 | 200 | — | $1.50万 | 新建仓 |
| OGN | ORGANON & CO | $1.51万 | 0.00% | 2,519 | 2,519 | — | $1.51万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.51万 | 0.00% | 184 | 184 | — | $1.51万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1.51万 | 0.00% | 1,659 | 1,659 | — | $1.51万 | 新建仓 |
| EFX | EQUIFAX INC | $1.53万 | 0.00% | 85 | 85 | — | $1.53万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1.54万 | 0.00% | 2,413 | 2,413 | — | $1.54万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.57万 | 0.00% | 120 | 120 | — | $1.57万 | 新建仓 |
| ING | ING GROEP N.V. | $1.59万 | 0.00% | 609 | 609 | — | $1.59万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.59万 | 0.00% | 652 | 652 | — | $1.59万 | 新建仓 |
| CMPR | CIMPRESS PLC | $1.60万 | 0.00% | 219 | 219 | — | $1.60万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $1.62万 | 0.00% | 190 | 190 | — | $1.62万 | 新建仓 |
| VRNS | VARONIS SYS INC | $1.64万 | 0.00% | 762 | 762 | — | $1.64万 | 新建仓 |
| EQT | EQT CORP | $1.70万 | 0.00% | 267 | 267 | — | $1.70万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.71万 | 0.00% | 463 | 463 | — | $1.71万 | 新建仓 |
| TRU | TRANSUNION | $1.73万 | 0.00% | 250 | 250 | — | $1.73万 | 新建仓 |
| DDOG | DATADOG INC | $1.74万 | 0.00% | 147 | 147 | — | $1.74万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.75万 | 0.00% | 476 | 476 | — | $1.75万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.75万 | 0.00% | 2,000 | 2,000 | — | $1.75万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1.76万 | 0.00% | 103 | 103 | — | $1.76万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.77万 | 0.00% | 922 | 922 | — | $1.77万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.82万 | 0.00% | 685 | 685 | — | $1.82万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.84万 | 0.00% | 1,698 | 1,698 | — | $1.84万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.87万 | 0.00% | 840 | 840 | — | $1.87万 | 新建仓 |
| IONQ | IONQ INC | $1.87万 | 0.00% | 650 | 650 | — | $1.87万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.88万 | 0.00% | 31 | 31 | — | $1.88万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.88万 | 0.00% | 200 | 200 | — | $1.88万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1.89万 | 0.00% | 182 | 182 | — | $1.89万 | 新建仓 |
| WING | WINGSTOP INC | $1.89万 | 0.00% | 122 | 122 | — | $1.89万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $1.90万 | 0.00% | 750 | 750 | — | $1.90万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.93万 | 0.00% | 448 | 448 | — | $1.93万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1.96万 | 0.00% | 60 | 60 | — | $1.96万 | 新建仓 |
| WAT | WATERS CORP | $1.97万 | 0.00% | 66 | 66 | — | $1.97万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1.97万 | 0.00% | 1,141 | 1,141 | — | $1.97万 | 新建仓 |
| NI | NISOURCE INC | $1.99万 | 0.00% | 427 | 427 | — | $1.99万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $2.00万 | 0.00% | 440 | 440 | — | $2.00万 | 新建仓 |
| — | THOMSON REUTERS CORP | $2.02万 | 0.00% | 224 | 224 | — | $2.02万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.02万 | 0.00% | 284 | 284 | — | $2.02万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.03万 | 0.00% | 443 | 443 | — | $2.03万 | 新建仓 |
| WDAY | WORKDAY INC | $2.04万 | 0.00% | 157 | 157 | — | $2.04万 | 新建仓 |
| EMB | ISHARES TR | $2.05万 | 0.00% | 218 | 218 | — | $2.05万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.06万 | 0.00% | 115 | 115 | — | $2.06万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2.08万 | 0.00% | 416 | 416 | — | $2.08万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.09万 | 0.00% | 565 | 565 | — | $2.09万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.10万 | 0.00% | 214 | 214 | — | $2.10万 | 新建仓 |
| UL | UNILEVER PLC | $2.16万 | 0.00% | 379 | 379 | — | $2.16万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.17万 | 0.00% | 318 | 318 | — | $2.17万 | 新建仓 |
| RELX | RELX PLC | $2.17万 | 0.00% | 656 | 656 | — | $2.17万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.18万 | 0.00% | 200 | 200 | — | $2.18万 | 新建仓 |
| IOT | SAMSARA INC | $2.19万 | 0.00% | 690 | 690 | — | $2.19万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.19万 | 0.00% | 281 | 281 | — | $2.19万 | 新建仓 |
| SGOV | ISHARES TR | $2.21万 | 0.00% | 220 | 220 | — | $2.21万 | 新建仓 |
| FTV | FORTIVE CORP | $2.22万 | 0.00% | 401 | 401 | — | $2.22万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $2.25万 | 0.00% | 731 | 731 | — | $2.25万 | 新建仓 |
| ARKF | ARK ETF TR | $2.28万 | 0.00% | 600 | 600 | — | $2.28万 | 新建仓 |