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 |
|---|---|---|---|---|---|---|---|---|
| SMPL | SIMPLY GOOD FOODS CO | $1.12万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.12万 | 0.00% | 182 | -50 | -21.6% | -$3,088 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1.13万 | 0.00% | 345 | 2 | 0.6% | $65 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.13万 | 0.00% | 297 | -3 | -1.0% | -$114 | 减仓 |
| PTC | PTC INC | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $1.14万 | 0.00% | 268 | 268 | — | $1.14万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.14万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.17万 | 0.00% | 177 | 21 | 13.5% | $1,384 | 加仓 |
| SDOG | ALPS ETF TR | $1.17万 | 0.00% | 172 | 172 | — | $1.17万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.20万 | 0.00% | 441 | 15 | 3.5% | $408 | 加仓 |
| SGOV | ISHARES TR | $1.21万 | 0.00% | 120 | -100 | -45.5% | -$1.01万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.21万 | 0.00% | 40 | -30 | -42.9% | -$9,081 | 减仓 |
| DOV | DOVER CORP | $1.21万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1.24万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.24万 | 0.00% | 162 | 2 | 1.2% | $153 | 加仓 |
| MDA | MDA SPACE LTD | $1.26万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.32万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1.32万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| EFX | EQUIFAX INC | $1.33万 | 0.00% | 84 | -1 | -1.2% | -$159 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.36万 | 0.00% | 279 | -437 | -61.0% | -$2.12万 | 减仓 |
| MGNI | MAGNITE INC | $1.36万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.37万 | 0.00% | 840 | 840 | — | $1.37万 | 新建仓 |
| RIO | RIO TINTO PLC | $1.38万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.38万 | 0.00% | 1,071 | 27 | 2.6% | $348 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.40万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.41万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.43万 | 0.00% | 101 | 1 | 1.0% | $141 | 加仓 |
| MKSI | MKS INC. | $1.43万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.44万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.44万 | 0.00% | 91 | 83 | 1,037.5% | $1.32万 | 加仓 |
| EPR | EPR PPTYS | $1.44万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45万 | 0.00% | 15 | 1 | 7.1% | $965 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.46万 | 0.00% | 1,667 | 8 | 0.5% | $70 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.47万 | 0.00% | 596 | 596 | — | $1.47万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $1.47万 | 0.00% | 1,067 | 242 | 29.3% | $3,340 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.50万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.50万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $1.50万 | 0.00% | 673 | 140 | 26.3% | $3,123 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.51万 | 0.00% | 4,016 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $1.52万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.52万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.00% | 24 | 1 | 4.3% | $639 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1.55万 | 0.00% | 239 | 21 | 9.6% | $1,366 | 加仓 |
| ENTG | ENTEGRIS INC | $1.56万 | 0.00% | 87 | -9 | -9.4% | -$1,619 | 减仓 |
| BROS | DUTCH BROS INC | $1.57万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $1.58万 | 0.00% | 1,920 | 1,920 | — | $1.58万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.58万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $1.58万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.60万 | 0.00% | 944 | 22 | 2.4% | $373 | 加仓 |
| SKM | SK TELECOM CO LTD | $1.61万 | 0.00% | 500 | 500 | — | $1.61万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.64万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.66万 | 0.00% | 117 | 1 | 0.9% | $142 | 加仓 |
| PLUS | EPLUS INC | $1.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $1.67万 | 0.00% | 212 | -180 | -45.9% | -$1.42万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.68万 | 0.00% | 233 | 156 | 202.6% | $1.13万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1.69万 | 0.00% | 2,233 | -180 | -7.5% | -$1,361 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.71万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.73万 | 0.00% | 918 | 266 | 40.8% | $5,020 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.75万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.77万 | 0.00% | 122 | -387 | -76.0% | -$5.61万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.79万 | 0.00% | 188 | 4 | 2.2% | $381 | 加仓 |
| TRU | TRANSUNION | $1.80万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.80万 | 0.00% | 221 | -3 | -1.3% | -$245 | 减仓 |
| CIEN | CIENA CORP | $1.82万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.82万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.82万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $1.83万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.84万 | 0.00% | 512 | -53 | -9.4% | -$1,909 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.87万 | 0.00% | 438 | -77 | -15.0% | -$3,286 | 减仓 |
| CMPR | CIMPRESS PLC | $1.88万 | 0.00% | 185 | -34 | -15.5% | -$3,458 | 减仓 |
| — | SWARMER INC | $1.89万 | 0.00% | 426 | 426 | — | $1.89万 | 新建仓 |
| ING | ING GROEP N.V. | $1.91万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $1.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1.92万 | 0.00% | 1,172 | 31 | 2.7% | $508 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.94万 | 0.00% | 329 | -61 | -15.6% | -$3,598 | 减仓 |
| INTU | INTUIT | $1.96万 | 0.00% | 75 | 19 | 33.9% | $4,959 | 加仓 |
| CNC | CENTENE CORP DEL | $1.96万 | 0.00% | 305 | -66 | -17.8% | -$4,237 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1.98万 | 0.00% | 676 | 627 | 1,279.6% | $1.84万 | 加仓 |
| TREX | TREX INC | $1.98万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.99万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.99万 | 0.00% | 277 | 43 | 18.4% | $3,090 | 加仓 |
| NI | NISOURCE INC | $2.03万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.07万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.08万 | 0.00% | 122 | 122 | — | $2.08万 | 新建仓 |
| EMB | ISHARES TR | $2.10万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2.11万 | 0.00% | 54 | -216 | -80.0% | -$8.42万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.13万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $2.13万 | 0.00% | 123 | 1 | 0.8% | $173 | 加仓 |
| NEO | NEOGENOMICS INC | $2.14万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2.14万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $2.16万 | 0.00% | 473 | 473 | — | $2.16万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.17万 | 0.00% | 8,000 | -7,200 | -47.4% | -$1.95万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.18万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.18万 | 0.00% | 347 | -146 | -29.6% | -$9,182 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.20万 | 0.00% | 204 | -10 | -4.7% | -$1,077 | 减仓 |
| AGG | ISHARES TR | $2.20万 | 0.00% | 222 | -743 | -77.0% | -$7.35万 | 减仓 |