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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $3.85万 | 0.00% | 159 | 159 | — | $3.85万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.89万 | 0.00% | 1,574 | 1,574 | — | $3.89万 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.91万 | 0.00% | 420 | 420 | — | $3.91万 | 新建仓 |
| EQIX | EQUINIX INC | $3.92万 | 0.00% | 40 | 40 | — | $3.92万 | 新建仓 |
| DES | WISDOMTREE TR | $3.92万 | 0.00% | 1,091 | 1,091 | — | $3.92万 | 新建仓 |
| HAS | HASBRO INC | $3.92万 | 0.00% | 419 | 419 | — | $3.92万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.93万 | 0.00% | 201 | 201 | — | $3.93万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $3.95万 | 0.00% | 429 | 429 | — | $3.95万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $3.98万 | 0.00% | 263 | 263 | — | $3.98万 | 新建仓 |
| DOW | DOW HLDGS INC | $3.99万 | 0.00% | 957 | 957 | — | $3.99万 | 新建仓 |
| BIIB | BIOGEN INC | $4.00万 | 0.00% | 218 | 218 | — | $4.00万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $4.00万 | 0.00% | 994 | 994 | — | $4.00万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.01万 | 0.00% | 543 | 543 | — | $4.01万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $4.05万 | 0.00% | 301 | 301 | — | $4.05万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.06万 | 0.00% | 5,400 | 5,400 | — | $4.06万 | 新建仓 |
| CMS | CMS ENERGY CORP | $4.08万 | 0.00% | 526 | 526 | — | $4.08万 | 新建仓 |
| IBDW | ISHARES TR | $4.09万 | 0.00% | 1,952 | 1,952 | — | $4.09万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $4.12万 | 0.00% | 236 | 236 | — | $4.12万 | 新建仓 |
| CTAS | CINTAS CORP | $4.18万 | 0.00% | 247 | 247 | — | $4.18万 | 新建仓 |
| IBDU | ISHARES TR | $4.20万 | 0.00% | 1,806 | 1,806 | — | $4.20万 | 新建仓 |
| IBDV | ISHARES TR | $4.22万 | 0.00% | 1,930 | 1,930 | — | $4.22万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.25万 | 0.00% | 429 | 429 | — | $4.25万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $4.25万 | 0.00% | 419 | 419 | — | $4.25万 | 新建仓 |
| SR | SPIRE INC | $4.26万 | 0.00% | 470 | 470 | — | $4.26万 | 新建仓 |
| IBDS | ISHARES TR | $4.31万 | 0.00% | 1,777 | 1,777 | — | $4.31万 | 新建仓 |
| RBA | RB GLOBAL INC | $4.31万 | 0.00% | 450 | 450 | — | $4.31万 | 新建仓 |
| IBDR | ISHARES TR | $4.36万 | 0.00% | 1,797 | 1,797 | — | $4.36万 | 新建仓 |
| DXCM | DEXCOM INC | $4.36万 | 0.00% | 695 | 695 | — | $4.36万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.39万 | 0.00% | 486 | 486 | — | $4.39万 | 新建仓 |
| GRMN | GARMIN LTD | $4.43万 | 0.00% | 191 | 191 | — | $4.43万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.45万 | 0.00% | 190 | 190 | — | $4.45万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $4.48万 | 0.00% | 1,218 | 1,218 | — | $4.48万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $4.48万 | 0.00% | 1,957 | 1,957 | — | $4.48万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4.49万 | 0.00% | 232 | 232 | — | $4.49万 | 新建仓 |
| DNOW | DNOW INC | $4.51万 | 0.00% | 3,783 | 3,783 | — | $4.51万 | 新建仓 |
| IGSB | ISHARES TR | $4.52万 | 0.00% | 860 | 860 | — | $4.52万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $4.56万 | 0.00% | 444 | 444 | — | $4.56万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4.57万 | 0.00% | 4,000 | 4,000 | — | $4.57万 | 新建仓 |
| AEE | AMEREN CORP | $4.58万 | 0.00% | 417 | 417 | — | $4.58万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4.63万 | 0.00% | 707 | 707 | — | $4.63万 | 新建仓 |
| RDDT | REDDIT INC | $4.63万 | 0.00% | 344 | 344 | — | $4.63万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $4.63万 | 0.00% | 1,010 | 1,010 | — | $4.63万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4.65万 | 0.00% | 716 | 716 | — | $4.65万 | 新建仓 |
| TEX | TEREX CORP NEW | $4.74万 | 0.00% | 802 | 802 | — | $4.74万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4.77万 | 0.00% | 168 | 168 | — | $4.77万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4.78万 | 0.00% | 1,697 | 1,697 | — | $4.78万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4.81万 | 0.00% | 724 | 724 | — | $4.81万 | 新建仓 |
| HUM | HUMANA INC | $4.84万 | 0.00% | 279 | 279 | — | $4.84万 | 新建仓 |
| URA | GLOBAL X FDS | $4.84万 | 0.00% | 1,000 | 1,000 | — | $4.84万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.87万 | 0.00% | 1,674 | 1,674 | — | $4.87万 | 新建仓 |
| FE | FIRSTENERGY CORP | $4.88万 | 0.00% | 964 | 964 | — | $4.88万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $4.92万 | 0.00% | 1,256 | 1,256 | — | $4.92万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $4.96万 | 0.00% | 852 | 852 | — | $4.96万 | 新建仓 |
| TAL | TAL ED GROUP | $4.98万 | 0.00% | 4,376 | 4,376 | — | $4.98万 | 新建仓 |
| PJT | PJT PARTNERS INC | $4.99万 | 0.00% | 357 | 357 | — | $4.99万 | 新建仓 |
| EZM | WISDOMTREE TR | $5.00万 | 0.00% | 744 | 744 | — | $5.00万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $5.01万 | 0.00% | 1,539 | 1,539 | — | $5.01万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5.02万 | 0.00% | 533 | 533 | — | $5.02万 | 新建仓 |
| IBTG | ISHARES TR | $5.03万 | 0.00% | 2,195 | 2,195 | — | $5.03万 | 新建仓 |
| MINT | PIMCO ETF TR | $5.07万 | 0.00% | 504 | 504 | — | $5.07万 | 新建仓 |
| IBTH | ISHARES TR | $5.08万 | 0.00% | 2,263 | 2,263 | — | $5.08万 | 新建仓 |
| XT | ISHARES TR | $5.10万 | 0.00% | 749 | 749 | — | $5.10万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $5.16万 | 0.00% | 1,539 | 1,539 | — | $5.16万 | 新建仓 |
| TRGP | TARGA RES CORP | $5.17万 | 0.00% | 206 | 206 | — | $5.17万 | 新建仓 |
| L | LOEWS CORP | $5.18万 | 0.00% | 485 | 485 | — | $5.18万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5.19万 | 0.00% | 58 | 58 | — | $5.19万 | 新建仓 |
| COWZ | PACER FDS TR | $5.22万 | 0.00% | 834 | 834 | — | $5.22万 | 新建仓 |
| TMFC | RBB FD INC | $5.28万 | 0.00% | 800 | 800 | — | $5.28万 | 新建仓 |
| ECL | ECOLAB INC | $5.29万 | 0.00% | 199 | 199 | — | $5.29万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $5.31万 | 0.00% | 2,611 | 2,611 | — | $5.31万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $5.32万 | 0.00% | 804 | 804 | — | $5.32万 | 新建仓 |
| NET | CLOUDFLARE INC | $5.34万 | 0.00% | 259 | 259 | — | $5.34万 | 新建仓 |
| IEF | ISHARES TR | $5.36万 | 0.00% | 562 | 562 | — | $5.36万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5.37万 | 0.00% | 738 | 738 | — | $5.37万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.47万 | 0.00% | 607 | 607 | — | $5.47万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $5.53万 | 0.00% | 154 | 154 | — | $5.53万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.53万 | 0.00% | 507 | 507 | — | $5.53万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.54万 | 0.00% | 133 | 133 | — | $5.54万 | 新建仓 |
| IYJ | ISHARES TR | $5.58万 | 0.00% | 378 | 378 | — | $5.58万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.67万 | 0.00% | 4,873 | 4,873 | — | $5.67万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $5.76万 | 0.00% | 2,139 | 2,139 | — | $5.76万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $5.78万 | 0.00% | 177 | 177 | — | $5.78万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $5.85万 | 0.00% | 295 | 295 | — | $5.85万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $5.89万 | 0.00% | 965 | 965 | — | $5.89万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $5.92万 | 0.00% | 490 | 490 | — | $5.92万 | 新建仓 |
| IWV | ISHARES TR | $5.93万 | 0.00% | 160 | 160 | — | $5.93万 | 新建仓 |
| HPQ | HP INC | $5.98万 | 0.00% | 3,111 | 3,111 | — | $5.98万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $6.02万 | 0.00% | 657 | 657 | — | $6.02万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $6.03万 | 0.00% | 5,602 | 5,602 | — | $6.03万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $6.06万 | 0.00% | 2,730 | 2,730 | — | $6.06万 | 新建仓 |
| SUB | ISHARES TR | $6.07万 | 0.00% | 570 | 570 | — | $6.07万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.08万 | 0.00% | 464 | 464 | — | $6.08万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $6.13万 | 0.00% | 1,355 | 1,355 | — | $6.13万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $6.13万 | 0.00% | 266 | 266 | — | $6.13万 | 新建仓 |
| AON | AON PLC | $6.13万 | 0.00% | 190 | 190 | — | $6.13万 | 新建仓 |
| ARKW | ARK ETF TR | $6.14万 | 0.00% | 509 | 509 | — | $6.14万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.14万 | 0.00% | 320 | 320 | — | $6.14万 | 新建仓 |
| NVS | NOVARTIS AG | $6.20万 | 0.00% | 406 | 406 | — | $6.20万 | 新建仓 |
| CCL | CARNIVAL CORP | $6.23万 | 0.00% | 2,408 | 2,408 | — | $6.23万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.32万 | 0.00% | 2,656 | 2,656 | — | $6.32万 | 新建仓 |