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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $4,743 | 0.00% | 53 | 8 | 17.8% | $716 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4,803 | 0.00% | 172 | -11,249 | -98.5% | -$31.41万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $4,811 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $4,950 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4,976 | 0.00% | 166 | 166 | — | $4,976 | 新建仓 |
| ATR | APTARGROUP INC | $5,008 | 0.00% | 40 | -2 | -4.8% | -$250 | 减仓 |
| IYC | ISHARES TR | $5,055 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $5,112 | 0.00% | 15 | -162 | -91.5% | -$5.52万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,119 | 0.00% | 38 | -203 | -84.2% | -$2.73万 | 减仓 |
| CBT | CABOT CORP | $5,177 | 0.00% | 57 | 57 | — | $5,177 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $5,270 | 0.00% | 152 | 152 | — | $5,270 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $5,285 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,344 | 0.00% | 2 | -5 | -71.4% | -$1.34万 | 减仓 |
| WSO | WATSCO INC | $5,418 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $5,428 | 0.00% | 46 | 2 | 4.5% | $236 | 加仓 |
| B | BARRICK MNG CORP | $5,430 | 0.00% | 148 | -132 | -47.1% | -$4,843 | 减仓 |
| MCO | MOODYS CORP | $5,436 | 0.00% | 12 | -9 | -42.9% | -$4,077 | 减仓 |
| PRAA | PRA GROUP INC | $5,697 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5,714 | 0.00% | 109 | -25 | -18.7% | -$1,311 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $5,752 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $5,884 | 0.00% | 1,025 | -1 | -0.1% | -$6 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,956 | 0.00% | 51 | -13 | -20.3% | -$1,518 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,020 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $6,076 | 0.00% | 239 | 239 | — | $6,076 | 新建仓 |
| TPR | TAPESTRY INC | $6,295 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,493 | 0.00% | 167 | -4 | -2.3% | -$156 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,702 | 0.00% | 38 | 10 | 35.7% | $1,764 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6,708 | 0.00% | 33 | -7 | -17.5% | -$1,423 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $6,758 | 0.00% | 154 | 11 | 7.7% | $483 | 加仓 |
| CGNX | COGNEX CORP | $6,780 | 0.00% | 94 | -636 | -87.1% | -$4.59万 | 减仓 |
| TER | TERADYNE INC | $6,825 | 0.00% | 14 | 14 | — | $6,825 | 新建仓 |
| IXUS | ISHARES TR | $6,968 | 0.00% | 73 | 63 | 630.0% | $6,013 | 加仓 |
| PAVE | GLOBAL X FDS | $7,012 | 0.00% | 119 | 119 | — | $7,012 | 新建仓 |
| KMX | CARMAX INC | $7,088 | 0.00% | 134 | -7 | -5.0% | -$370 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $7,146 | 0.00% | 30 | -40 | -57.1% | -$9,528 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $7,186 | 0.00% | 76 | -15 | -16.5% | -$1,418 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $7,247 | 0.00% | 178 | 1 | 0.6% | $41 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,383 | 0.00% | 300 | 300 | — | $7,383 | 新建仓 |
| INDA | ISHARES TR | $7,409 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $7,419 | 0.00% | 206 | -187 | -47.6% | -$6,735 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7,427 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $7,442 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $7,445 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $7,454 | 0.00% | 200 | -180 | -47.4% | -$6,709 | 减仓 |
| ATEN | A10 NETWORKS INC | $7,472 | 0.00% | 200 | -180 | -47.4% | -$6,725 | 减仓 |
| VSAT | VIASAT INC | $7,545 | 0.00% | 84 | 84 | — | $7,545 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $7,601 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,680 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $7,700 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,746 | 0.00% | 200 | -177 | -46.9% | -$6,855 | 减仓 |
| IR | INGERSOLL RAND INC | $7,768 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $7,802 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,844 | 0.00% | 112 | 112 | — | $7,844 | 新建仓 |
| ALV | AUTOLIV INC | $7,900 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $7,980 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,984 | 0.00% | 61 | -2 | -3.2% | -$262 | 减仓 |
| MSTR | STRATEGY INC | $7,998 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8,004 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $8,082 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $8,247 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $8,387 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $8,591 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,613 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $8,614 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $8,642 | 0.00% | 31 | 1 | 3.3% | $279 | 加仓 |
| LMUB | ISHARES TR | $8,657 | 0.00% | 169 | 169 | — | $8,657 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $8,683 | 0.00% | 129 | -254 | -66.3% | -$1.71万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $8,705 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $8,920 | 0.00% | 39 | 39 | — | $8,920 | 新建仓 |
| DG | DOLLAR GEN CORP | $8,979 | 0.00% | 78 | -119 | -60.4% | -$1.37万 | 减仓 |
| RDW | REDWIRE CORPORATION | $8,990 | 0.00% | 735 | 735 | — | $8,990 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $9,286 | 0.00% | 821 | 33 | 4.2% | $373 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,317 | 0.00% | 275 | 200 | 266.7% | $6,776 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,340 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $9,459 | 0.00% | 187 | -73 | -28.1% | -$3,693 | 减仓 |
| ACHR | ARCHER AVIATION INC | $9,522 | 0.00% | 2,013 | 663 | 49.1% | $3,136 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,598 | 0.00% | 100 | -7 | -6.5% | -$672 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $9,643 | 0.00% | 243 | 243 | — | $9,643 | 新建仓 |
| ALAB | ASTERA LABS INC | $9,661 | 0.00% | 20 | -33 | -62.3% | -$1.59万 | 减仓 |
| RAL | RALLIANT CORP | $9,720 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $9,721 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $9,739 | 0.00% | 100 | -90 | -47.4% | -$8,765 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $9,793 | 0.00% | 87 | -33 | -27.5% | -$3,715 | 减仓 |
| AA | ALCOA CORP | $9,803 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $9,844 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $9,860 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $9,875 | 0.00% | 281 | 67 | 31.3% | $2,355 | 加仓 |
| WDAY | WORKDAY INC | $1.00万 | 0.00% | 82 | -75 | -47.8% | -$9,182 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $1.04万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $1.04万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1.06万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.06万 | 0.00% | 207 | -12 | -5.5% | -$617 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $1.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.10万 | 0.00% | 618 | 618 | — | $1.10万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.11万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.12万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $1.12万 | 0.00% | 287 | -161 | -35.9% | -$6,273 | 减仓 |