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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $6.34万 | 0.00% | 572 | 572 | — | $6.34万 | 新建仓 |
| MCK | MCKESSON CORP | $6.36万 | 0.00% | 74 | 74 | — | $6.36万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $6.37万 | 0.00% | 204 | 204 | — | $6.37万 | 新建仓 |
| ENB | ENBRIDGE INC | $6.38万 | 0.00% | 1,181 | 1,181 | — | $6.38万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.44万 | 0.00% | 821 | 821 | — | $6.44万 | 新建仓 |
| ARGT | GLOBAL X FDS | $6.49万 | 0.00% | 695 | 695 | — | $6.49万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $6.51万 | 0.00% | 666 | 666 | — | $6.51万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6.55万 | 0.00% | 1,352 | 1,352 | — | $6.55万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $6.62万 | 0.00% | 321 | 321 | — | $6.62万 | 新建仓 |
| KLAC | KLA CORP | $6.63万 | 0.00% | 45 | 45 | — | $6.63万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.65万 | 0.00% | 709 | 709 | — | $6.65万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $6.65万 | 0.00% | 1,540 | 1,540 | — | $6.65万 | 新建仓 |
| GDX | VANECK ETF TRUST | $6.68万 | 0.00% | 728 | 728 | — | $6.68万 | 新建仓 |
| F | FORD MTR CO | $6.72万 | 0.00% | 5,823 | 5,823 | — | $6.72万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $6.72万 | 0.00% | 507 | 507 | — | $6.72万 | 新建仓 |
| WELL | WELLTOWER INC | $6.72万 | 0.00% | 340 | 340 | — | $6.72万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $6.73万 | 0.00% | 341 | 341 | — | $6.73万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.75万 | 0.00% | 923 | 923 | — | $6.75万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $6.76万 | 0.00% | 1,104 | -4,567 | -80.5% | -$27.98万 | 重新持有 |
| LFUS | LITTELFUSE INC | $6.79万 | 0.00% | 200 | 200 | — | $6.79万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $6.83万 | 0.00% | 1,379 | 1,379 | — | $6.83万 | 新建仓 |
| TGT | TARGET CORP | $6.85万 | 0.00% | 565 | 565 | — | $6.85万 | 新建仓 |
| GWW | WW GRAINGER INC | $6.87万 | 0.00% | 63 | 63 | — | $6.87万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $6.88万 | 0.00% | 4,992 | 4,992 | — | $6.88万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.89万 | 0.00% | 142 | 142 | — | $6.89万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $6.90万 | 0.00% | 1,382 | 1,382 | — | $6.90万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $6.94万 | 0.00% | 1,379 | 1,379 | — | $6.94万 | 新建仓 |
| UNM | UNUM GROUP | $6.96万 | 0.00% | 953 | 953 | — | $6.96万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7.00万 | 0.00% | 1,579 | 1,579 | — | $7.00万 | 新建仓 |
| ACNB | ACNB CORP | $7.11万 | 0.00% | 1,485 | 1,485 | — | $7.11万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $7.21万 | 0.00% | 3,237 | 3,237 | — | $7.21万 | 新建仓 |
| SHY | ISHARES TR | $7.22万 | 0.00% | 875 | 875 | — | $7.22万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.23万 | 0.00% | 162 | 162 | — | $7.23万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $7.30万 | 0.00% | 1,858 | 1,858 | — | $7.30万 | 新建仓 |
| APH | AMPHENOL CORP | $7.38万 | 0.00% | 584 | 584 | — | $7.38万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $7.45万 | 0.00% | 474 | 474 | — | $7.45万 | 新建仓 |
| MUB | ISHARES TR | $7.45万 | 0.00% | 702 | 702 | — | $7.45万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $7.46万 | 0.00% | 1,142 | 1,142 | — | $7.46万 | 新建仓 |
| — | PROSHARES TR | $7.46万 | 0.00% | 1,173 | 1,173 | — | $7.46万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $7.47万 | 0.00% | 1,062 | 1,062 | — | $7.47万 | 新建仓 |
| MTB | M & T BK CORP | $7.50万 | 0.00% | 363 | 363 | — | $7.50万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $7.56万 | 0.00% | 279 | 279 | — | $7.56万 | 新建仓 |
| BCPC | BALCHEM CORP | $7.63万 | 0.00% | 450 | 450 | — | $7.63万 | 新建仓 |
| EVRG | EVERGY INC | $7.63万 | 0.00% | 931 | 931 | — | $7.63万 | 新建仓 |
| IYR | ISHARES TR | $7.71万 | 0.00% | 815 | 815 | — | $7.71万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $7.71万 | 0.00% | 1,578 | 1,578 | — | $7.71万 | 新建仓 |
| PHM | PULTE GROUP INC | $7.72万 | 0.00% | 656 | 656 | — | $7.72万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.73万 | 0.00% | 100 | 100 | — | $7.73万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7.75万 | 0.00% | 1,469 | 1,469 | — | $7.75万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7.77万 | 0.00% | 1,196 | 1,196 | — | $7.77万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.80万 | 0.00% | 480 | 480 | — | $7.80万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $7.82万 | 0.00% | 3,777 | 3,777 | — | $7.82万 | 新建仓 |
| KR | KROGER CO | $7.82万 | 0.00% | 1,081 | 1,081 | — | $7.82万 | 新建仓 |
| DVA | DAVITA INC | $7.87万 | 0.00% | 512 | 512 | — | $7.87万 | 新建仓 |
| PPH | VANECK ETF TRUST | $7.89万 | 0.00% | 760 | 760 | — | $7.89万 | 新建仓 |
| CTVA | CORTEVA INC | $7.96万 | 0.00% | 951 | 951 | — | $7.96万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8.02万 | 0.00% | 831 | 831 | — | $8.02万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $8.05万 | 0.00% | 2,151 | 2,151 | — | $8.05万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $8.13万 | 0.00% | 47 | 47 | — | $8.13万 | 新建仓 |
| VEEV | VEEVA SYS INC | $8.13万 | 0.00% | 463 | 463 | — | $8.13万 | 新建仓 |
| AGCO | AGCO CORP | $8.13万 | 0.00% | 702 | 702 | — | $8.13万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $8.23万 | 0.00% | 727 | 727 | — | $8.23万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $8.29万 | 0.00% | 637 | 637 | — | $8.29万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $8.37万 | 0.00% | 1,284 | 1,284 | — | $8.37万 | 新建仓 |
| — | COTERRA ENERGY INC | $8.41万 | 0.00% | 2,393 | 2,393 | — | $8.41万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $8.43万 | 0.00% | 3,717 | 3,717 | — | $8.43万 | 新建仓 |
| RVTY | REVVITY INC | $8.45万 | 0.00% | 964 | 964 | — | $8.45万 | 新建仓 |
| IHE | ISHARES TR | $8.47万 | 0.00% | 977 | 977 | — | $8.47万 | 新建仓 |
| E | ENI SPA | $8.49万 | 0.00% | 1,500 | 1,500 | — | $8.49万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $8.49万 | 0.00% | 665 | 665 | — | $8.49万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $8.51万 | 0.00% | 327 | 327 | — | $8.51万 | 新建仓 |
| TTD | THE TRADE DESK INC | $8.58万 | 0.00% | 3,780 | 3,780 | — | $8.58万 | 新建仓 |
| CLX | CLOROX CO DEL | $8.58万 | 0.00% | 828 | 828 | — | $8.58万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $8.66万 | 0.00% | 1,890 | 1,890 | — | $8.66万 | 新建仓 |
| PPG | PPG INDS INC | $8.69万 | 0.00% | 813 | 813 | — | $8.69万 | 新建仓 |
| — | WIDEPOINT CORP | $8.73万 | 0.00% | 17,500 | 0 | 0.0% | — | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $8.75万 | 0.00% | 2,000 | 2,000 | — | $8.75万 | 新建仓 |
| BLK | BLACKROCK INC | $8.75万 | 0.00% | 91 | 91 | — | $8.75万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $8.76万 | 0.00% | 990 | 990 | — | $8.76万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.80万 | 0.00% | 1,155 | 1,155 | — | $8.80万 | 新建仓 |
| DTE | DTE ENERGY CO | $8.85万 | 0.00% | 605 | 605 | — | $8.85万 | 新建仓 |
| SRE | SEMPRA | $8.86万 | 0.00% | 912 | 912 | — | $8.86万 | 新建仓 |
| NULG | NUSHARES ETF TR | $8.94万 | 0.00% | 983 | 983 | — | $8.94万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $8.96万 | 0.00% | 452 | 452 | — | $8.96万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $9.10万 | 0.00% | 286 | 286 | — | $9.10万 | 新建仓 |
| ALL | ALLSTATE CORP | $9.10万 | 0.00% | 439 | 439 | — | $9.10万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9.25万 | 0.00% | 809 | 809 | — | $9.25万 | 新建仓 |
| SJM | SMUCKER J M CO | $9.29万 | 0.00% | 964 | 964 | — | $9.29万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $9.31万 | 0.00% | 932 | 932 | — | $9.31万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $9.37万 | 0.00% | 8,648 | 8,648 | — | $9.37万 | 新建仓 |
| RACE | FERRARI N V | $9.39万 | 0.00% | 282 | 282 | — | $9.39万 | 新建仓 |
| AGG | ISHARES TR | $9.58万 | 0.00% | 965 | 965 | — | $9.58万 | 新建仓 |
| EIX | EDISON INTL | $9.59万 | 0.00% | 1,310 | 1,310 | — | $9.59万 | 新建仓 |
| IBDX | ISHARES TR | $9.75万 | 0.00% | 3,857 | 3,857 | — | $9.75万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.84万 | 0.00% | 3,769 | 3,769 | — | $9.84万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $9.95万 | 0.00% | 985 | 985 | — | $9.95万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $9.98万 | 0.00% | 7,250 | 7,250 | — | $9.98万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $9.99万 | 0.00% | 478 | 478 | — | $9.99万 | 新建仓 |
| IBDZ | ISHARES TR | $10.00万 | 0.00% | 3,836 | 3,836 | — | $10.00万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $10.00万 | 0.00% | 556 | 556 | — | $10.00万 | 新建仓 |