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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $2.28万 | 0.00% | 116 | 116 | — | $2.28万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.29万 | 0.00% | 281 | 281 | — | $2.29万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2.30万 | 0.00% | 58 | 58 | — | $2.30万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.31万 | 0.00% | 377 | 377 | — | $2.31万 | 新建仓 |
| P | EVERPURE INC | $2.31万 | 0.00% | 392 | 392 | — | $2.31万 | 新建仓 |
| SLV | ISHARES SILVER TR | $2.32万 | 0.00% | 340 | -8,798 | -96.3% | -$59.95万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.32万 | 0.00% | 390 | 390 | — | $2.32万 | 新建仓 |
| DG | DOLLAR GEN CORP | $2.34万 | 0.00% | 197 | 197 | — | $2.34万 | 新建仓 |
| EZU | ISHARES INC | $2.36万 | 0.00% | 376 | 376 | — | $2.36万 | 新建仓 |
| INTU | INTUIT | $2.42万 | 0.00% | 56 | 56 | — | $2.42万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $2.42万 | 0.00% | 870 | 870 | — | $2.42万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2.44万 | 0.00% | 132 | 132 | — | $2.44万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.46万 | 0.00% | 525 | 525 | — | $2.46万 | 新建仓 |
| APP | APPLOVIN CORP | $2.47万 | 0.00% | 62 | 62 | — | $2.47万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.50万 | 0.00% | 400 | 400 | — | $2.50万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.50万 | 0.00% | 116 | 116 | — | $2.50万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $2.53万 | 0.00% | 702 | 702 | — | $2.53万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.55万 | 0.00% | 489 | 489 | — | $2.55万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.55万 | 0.00% | 420 | 420 | — | $2.55万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.55万 | 0.00% | 200 | 200 | — | $2.55万 | 新建仓 |
| EBAY | EBAY INC. | $2.56万 | 0.00% | 281 | 281 | — | $2.56万 | 新建仓 |
| GGG | GRACO INC | $2.56万 | 0.00% | 303 | 303 | — | $2.56万 | 新建仓 |
| IDEV | ISHARES TR | $2.57万 | 0.00% | 308 | 308 | — | $2.57万 | 新建仓 |
| VFC | V F CORP | $2.59万 | 0.00% | 1,523 | 1,523 | — | $2.59万 | 新建仓 |
| MORN | MORNINGSTAR INC | $2.62万 | 0.00% | 155 | 155 | — | $2.62万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.63万 | 0.00% | 913 | 913 | — | $2.63万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $2.63万 | 0.00% | 1,821 | 1,821 | — | $2.63万 | 新建仓 |
| EXEL | EXELIXIS INC | $2.68万 | 0.00% | 625 | 625 | — | $2.68万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.69万 | 0.00% | 1,197 | 1,197 | — | $2.69万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.71万 | 0.00% | 360 | 360 | — | $2.71万 | 新建仓 |
| HEI | HEICO CORP NEW | $2.74万 | 0.00% | 100 | 100 | — | $2.74万 | 新建仓 |
| LQD | ISHARES TR | $2.75万 | 0.00% | 252 | 252 | — | $2.75万 | 新建仓 |
| ZTS | ZOETIS INC | $2.77万 | 0.00% | 234 | 234 | — | $2.77万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.78万 | 0.00% | 1,675 | 1,675 | — | $2.78万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $2.79万 | 0.00% | 5,469 | 5,469 | — | $2.79万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $2.79万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.80万 | 0.00% | 63 | 63 | — | $2.80万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.83万 | 0.00% | 242 | 242 | — | $2.83万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $2.86万 | 0.00% | 383 | 383 | — | $2.86万 | 新建仓 |
| UGI | UGI CORP NEW | $2.87万 | 0.00% | 787 | 787 | — | $2.87万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.88万 | 0.00% | 133 | 133 | — | $2.88万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2.88万 | 0.00% | 946 | 946 | — | $2.88万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2.90万 | 0.00% | 493 | 493 | — | $2.90万 | 新建仓 |
| RXO | RXO INC | $2.92万 | 0.00% | 2,000 | 2,000 | — | $2.92万 | 新建仓 |
| MOG/A | MOOG INC | $2.93万 | 0.00% | 100 | 100 | — | $2.93万 | 新建仓 |
| WEN | WENDYS CO | $2.95万 | 0.00% | 4,250 | 4,250 | — | $2.95万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.98万 | 0.00% | 762 | 762 | — | $2.98万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $2.99万 | 0.00% | 266 | 266 | — | $2.99万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.99万 | 0.00% | 228 | 228 | — | $2.99万 | 新建仓 |
| — | PROSHARES TR II | $2.99万 | 0.00% | 3,594 | 3,594 | — | $2.99万 | 新建仓 |
| OC | OWENS CORNING NEW | $3.00万 | 0.00% | 277 | 277 | — | $3.00万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.00万 | 0.00% | 400 | 400 | — | $3.00万 | 新建仓 |
| AMBA | AMBARELLA INC | $3.01万 | 0.00% | 585 | 585 | — | $3.01万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $3.06万 | 0.00% | 427 | 427 | — | $3.06万 | 新建仓 |
| FN | FABRINET | $3.08万 | 0.00% | 59 | 59 | — | $3.08万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.08万 | 0.00% | 86 | 86 | — | $3.08万 | 新建仓 |
| CRWV | COREWEAVE INC | $3.09万 | 0.00% | 399 | 399 | — | $3.09万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $3.10万 | 0.00% | 2,504 | 2,504 | — | $3.10万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $3.11万 | 0.00% | 480 | 480 | — | $3.11万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $3.14万 | 0.00% | 630 | 630 | — | $3.14万 | 新建仓 |
| — | PROSHARES TR | $3.21万 | 0.00% | 623 | 623 | — | $3.21万 | 新建仓 |
| GIS | GENERAL MILLS INC | $3.21万 | 0.00% | 864 | 864 | — | $3.21万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $3.22万 | 0.00% | 647 | 647 | — | $3.22万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.23万 | 0.00% | 5,770 | 5,770 | — | $3.23万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.23万 | 0.00% | 515 | 515 | — | $3.23万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3.25万 | 0.00% | 6,263 | 6,263 | — | $3.25万 | 新建仓 |
| CBRE | CBRE GROUP INC | $3.27万 | 0.00% | 241 | 241 | — | $3.27万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $3.27万 | 0.00% | 1,000 | 1,000 | — | $3.27万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.31万 | 0.00% | 477 | 477 | — | $3.31万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $3.33万 | 0.00% | 540 | 540 | — | $3.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.35万 | 0.00% | 254 | 254 | — | $3.35万 | 新建仓 |
| NRG | NRG ENERGY INC | $3.35万 | 0.00% | 229 | -35,833 | -99.4% | -$523.68万 | 重新持有 |
| EUFN | ISHARES TR | $3.38万 | 0.00% | 970 | 970 | — | $3.38万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $3.38万 | 0.00% | 215 | 215 | — | $3.38万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $3.39万 | 0.00% | 169 | 169 | — | $3.39万 | 新建仓 |
| SNEX | STONEX GROUP INC | $3.40万 | 0.00% | 422 | 422 | — | $3.40万 | 新建仓 |
| DEO | DIAGEO PLC | $3.43万 | 0.00% | 460 | 460 | — | $3.43万 | 新建仓 |
| MDB | MONGODB INC | $3.43万 | 0.00% | 140 | 140 | — | $3.43万 | 新建仓 |
| RKT | ROCKET COS INC | $3.43万 | 0.00% | 2,410 | 2,410 | — | $3.43万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $3.43万 | 0.00% | 1,024 | 1,024 | — | $3.43万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.44万 | 0.00% | 15,200 | -24,800 | -62.0% | -$5.60万 | 减仓 |
| IT | GARTNER INC | $3.44万 | 0.00% | 217 | 217 | — | $3.44万 | 新建仓 |
| VTRS | VIATRIS INC | $3.44万 | 0.00% | 2,554 | 2,554 | — | $3.44万 | 新建仓 |
| EQNR | EQUINOR ASA | $3.45万 | 0.00% | 818 | 818 | — | $3.45万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $3.51万 | 0.00% | 960 | 960 | — | $3.51万 | 新建仓 |
| GREK | GLOBAL X FDS | $3.51万 | 0.00% | 550 | 550 | — | $3.51万 | 新建仓 |
| COR | CENCORA INC | $3.52万 | 0.00% | 112 | 112 | — | $3.52万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $3.53万 | 0.00% | 1,830 | 1,830 | — | $3.53万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.57万 | 0.00% | 94 | 94 | — | $3.57万 | 新建仓 |
| CGNX | COGNEX CORP | $3.57万 | 0.00% | 730 | 730 | — | $3.57万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3.66万 | 0.00% | 700 | 700 | — | $3.66万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $3.69万 | 0.00% | 1,600 | 1,600 | — | $3.69万 | 新建仓 |
| IBDT | ISHARES TR | $3.71万 | 0.00% | 1,463 | 1,463 | — | $3.71万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3.71万 | 0.00% | 850 | 850 | — | $3.71万 | 新建仓 |
| IYT | ISHARES TR | $3.73万 | 0.00% | 500 | 500 | — | $3.73万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $3.73万 | 0.00% | 1,500 | 1,500 | — | $3.73万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $3.76万 | 0.00% | 400 | 400 | — | $3.76万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.76万 | 0.00% | 403 | 403 | — | $3.76万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3.78万 | 0.00% | 247 | 247 | — | $3.78万 | 新建仓 |
| ESGE | ISHARES INC | $3.83万 | 0.00% | 842 | 842 | — | $3.83万 | 新建仓 |