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 |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | $4.19万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.19万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4.25万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $4.26万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.28万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4.30万 | 0.00% | 152 | 40 | 35.7% | $1.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.32万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.35万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $4.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $4.40万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $4.41万 | 0.00% | 126 | 126 | — | $4.41万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $4.42万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $4.44万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.49万 | 0.00% | 189 | -2 | -1.0% | -$475 | 减仓 |
| CTAS | CINTAS CORP | $4.51万 | 0.00% | 265 | 18 | 7.3% | $3,061 | 加仓 |
| MDB | MONGODB INC | $4.53万 | 0.00% | 135 | -5 | -3.6% | -$1,680 | 减仓 |
| DAL | DELTA AIR LINES INC | $4.58万 | 0.00% | 489 | -235 | -32.5% | -$2.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4.58万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $4.60万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $4.64万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4.64万 | 0.00% | 689 | -6 | -0.9% | -$404 | 减仓 |
| BIIB | BIOGEN INC | $4.71万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $4.71万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $4.84万 | 0.00% | 1,191 | 231 | 24.1% | $9,395 | 加仓 |
| DNOW | DNOW INC | $4.91万 | 0.00% | 3,783 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.92万 | 0.00% | 652 | -76 | -10.4% | -$5,734 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4.92万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $4.95万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $4.99万 | 0.00% | 80 | 80 | — | $4.99万 | 新建仓 |
| SNEX | STONEX GROUP INC | $5.00万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $5.02万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $5.03万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $5.04万 | 0.00% | 322 | -84 | -20.7% | -$1.32万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5.08万 | 0.00% | 1,177 | -178 | -13.1% | -$7,686 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5.13万 | 0.00% | 924 | -41 | -4.2% | -$2,276 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5.15万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.19万 | 0.00% | 617 | -90 | -12.7% | -$7,566 | 减仓 |
| COWZ | PACER FDS TR | $5.19万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $5.20万 | 0.00% | 467 | -40 | -7.9% | -$4,452 | 减仓 |
| TAL | TAL ED GROUP | $5.20万 | 0.00% | 5,435 | 1,059 | 24.2% | $1.01万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5.23万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $5.24万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $5.27万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $5.29万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $5.36万 | 0.00% | 200 | -6 | -2.9% | -$1,609 | 减仓 |
| PJT | PJT PARTNERS INC | $5.39万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.46万 | 0.00% | 230 | 219 | 1,990.9% | $5.20万 | 加仓 |
| RXO | RXO INC | $5.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $5.54万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $5.64万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $5.66万 | 0.00% | 913 | -816 | -47.2% | -$5.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5.67万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $5.78万 | 0.00% | 163 | -100 | -38.0% | -$3.55万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $5.79万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5.81万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5.87万 | 0.00% | 177 | -13 | -6.8% | -$4,312 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $5.97万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $6.00万 | 0.00% | 1,129 | 25 | 2.3% | $1,328 | 加仓 |
| KR | KROGER CO | $6.00万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $6.03万 | 0.00% | 538 | 517 | 2,461.9% | $5.79万 | 加仓 |
| VPU | VANGUARD WORLD FD | $6.07万 | 0.00% | 310 | 15 | 5.1% | $2,936 | 加仓 |
| SUB | ISHARES TR | $6.07万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $6.09万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $6.11万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $6.13万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $6.15万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6.17万 | 0.00% | 99 | -1 | -1.0% | -$624 | 减仓 |
| CME | CME GROUP INC | $6.18万 | 0.00% | 280 | -82 | -22.7% | -$1.81万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $6.29万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $6.30万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $6.32万 | 0.00% | 2,611 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $6.35万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $6.41万 | 0.00% | 776 | 27 | 3.6% | $2,231 | 加仓 |
| VFH | VANGUARD WORLD FD | $6.45万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.46万 | 0.00% | 130 | -32 | -19.8% | -$1.59万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.55万 | 0.00% | 478 | -2 | -0.4% | -$274 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.55万 | 0.00% | 608 | 1 | 0.2% | $108 | 加仓 |
| L | LOEWS CORP | $6.62万 | 0.00% | 585 | 100 | 20.6% | $1.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.63万 | 0.00% | 135 | 2 | 1.5% | $982 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.64万 | 0.00% | 1,839 | 165 | 9.9% | $5,962 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.70万 | 0.00% | 444 | 444 | — | $6.70万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $6.74万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.75万 | 0.00% | 147 | 5 | 3.5% | $2,296 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $6.77万 | 0.00% | 1,331 | -51 | -3.7% | -$2,592 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $6.78万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $6.83万 | 0.00% | 3,111 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $6.84万 | 0.00% | 1,005 | 153 | 18.0% | $1.04万 | 加仓 |
| TTD | THE TRADE DESK INC | $6.85万 | 0.00% | 3,788 | 8 | 0.2% | $145 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.87万 | 0.00% | 470 | 6 | 1.3% | $877 | 加仓 |
| ADI | ANALOG DEVICES INC | $6.91万 | 0.00% | 174 | -112 | -39.2% | -$4.45万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.91万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7.01万 | 0.00% | 1,562 | -17 | -1.1% | -$762 | 减仓 |
| MUB | ISHARES TR | $7.01万 | 0.00% | 651 | -51 | -7.3% | -$5,489 | 减仓 |
| RDDT | REDDIT INC | $7.01万 | 0.00% | 404 | 60 | 17.4% | $1.04万 | 加仓 |
| E | ENI SPA | $7.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $7.03万 | 0.00% | 210 | 188 | 854.5% | $6.29万 | 加仓 |