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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $8,265 | 0.00% | 92 | 92 | — | $8,265 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $8,228 | 0.00% | 219 | 219 | — | $8,228 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $8,210 | 0.00% | 500 | 500 | — | $8,210 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $8,089 | 0.00% | 93 | 93 | — | $8,089 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8,022 | 0.00% | 171 | 171 | — | $8,022 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $8,011 | 0.00% | 345 | 345 | — | $8,011 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $7,951 | 0.00% | 370 | 370 | — | $7,951 | 新建仓 |
| NU | NU HLDGS LTD | $7,875 | 0.00% | 548 | 548 | — | $7,875 | 新建仓 |
| HELE | HELEN OF TROY LTD | $7,859 | 0.00% | 545 | 545 | — | $7,859 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $7,755 | 0.00% | 40 | 40 | — | $7,755 | 新建仓 |
| MDA | MDA SPACE LTD | $7,748 | 0.00% | 306 | 306 | — | $7,748 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $7,732 | 0.00% | 1,175 | 1,175 | — | $7,732 | 新建仓 |
| — | CARNIVAL PLC | $7,731 | 0.00% | 300 | 300 | — | $7,731 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,630 | 0.00% | 408 | 408 | — | $7,630 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $7,618 | 0.00% | 170 | 170 | — | $7,618 | 新建仓 |
| IR | INGERSOLL RAND INC | $7,599 | 0.00% | 93 | 93 | — | $7,599 | 新建仓 |
| FSK | FS KKR CAP CORP | $7,564 | 0.00% | 743 | 743 | — | $7,564 | 新建仓 |
| RGLD | ROYAL GOLD INC | $7,505 | 0.00% | 29 | 29 | — | $7,505 | 新建仓 |
| TSAT | TELESAT CORP | $7,421 | 0.00% | 205 | 205 | — | $7,421 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $7,410 | 0.00% | 64 | 64 | — | $7,410 | 新建仓 |
| GSK | GSK PLC | $7,396 | 0.00% | 134 | 134 | — | $7,396 | 新建仓 |
| MKSI | MKS INC. | $7,362 | 0.00% | 32 | 32 | — | $7,362 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $7,351 | 0.00% | 142 | 142 | — | $7,351 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $7,231 | 0.00% | 50 | 50 | — | $7,231 | 新建仓 |
| STLA | STELLANTIS N.V | $7,162 | 0.00% | 1,026 | 1,026 | — | $7,162 | 新建仓 |
| ALV | AUTOLIV INC | $7,151 | 0.00% | 68 | 68 | — | $7,151 | 新建仓 |
| QTWO | Q2 HLDGS INC | $7,143 | 0.00% | 151 | 151 | — | $7,143 | 新建仓 |
| XSW | SPDR SERIES TRUST | $7,115 | 0.00% | 50 | 50 | — | $7,115 | 新建仓 |
| USFD | US FOODS HLDG CORP | $7,101 | 0.00% | 77 | 77 | — | $7,101 | 新建仓 |
| AGX | ARGAN INC | $7,081 | 0.00% | 13 | 13 | — | $7,081 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,065 | 0.00% | 12 | 12 | — | $7,065 | 新建仓 |
| INDA | ISHARES TR | $7,026 | 0.00% | 150 | 150 | — | $7,026 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6,980 | 0.00% | 1,350 | 1,350 | — | $6,980 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6,838 | 0.00% | 73 | 73 | — | $6,838 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $6,789 | 0.00% | 469 | 469 | — | $6,789 | 新建仓 |
| HNI | HNI CORP | $6,678 | 0.00% | 200 | 200 | — | $6,678 | 新建仓 |
| STM | STMICROELECTRONICS N V | $6,563 | 0.00% | 190 | 190 | — | $6,563 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $6,545 | 0.00% | 500 | 500 | — | $6,545 | 新建仓 |
| HEI/A | HEICO CORP NEW | $6,545 | 0.00% | 31 | 31 | — | $6,545 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $6,436 | 0.00% | 377 | 377 | — | $6,436 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $6,222 | 0.00% | 23 | 23 | — | $6,222 | 新建仓 |
| EFAV | ISHARES TR | $6,214 | 0.00% | 68 | 68 | — | $6,214 | 新建仓 |
| — | GENELUX CORPORATION | $6,179 | 0.00% | 2,553 | 2,553 | — | $6,179 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $6,108 | 0.00% | 889 | 889 | — | $6,108 | 新建仓 |
| TPR | TAPESTRY INC | $6,068 | 0.00% | 43 | 43 | — | $6,068 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $6,050 | 0.00% | 380 | 380 | — | $6,050 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $5,987 | 0.00% | 177 | 177 | — | $5,987 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $5,880 | 0.00% | 70 | 70 | — | $5,880 | 新建仓 |
| KMX | CARMAX INC | $5,863 | 0.00% | 141 | 141 | — | $5,863 | 新建仓 |
| ALAB | ASTERA LABS INC | $5,809 | 0.00% | 53 | 53 | — | $5,809 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,739 | 0.00% | 43 | 43 | — | $5,739 | 新建仓 |
| PICK | ISHARES INC | $5,659 | 0.00% | 100 | 100 | — | $5,659 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5,635 | 0.00% | 91 | 91 | — | $5,635 | 新建仓 |
| VNT | VONTIER CORPORATION | $5,605 | 0.00% | 158 | 158 | — | $5,605 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,600 | 0.00% | 4,000 | 4,000 | — | $5,600 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $5,513 | 0.00% | 22 | 22 | — | $5,513 | 新建仓 |
| RAL | RALLIANT CORP | $5,490 | 0.00% | 132 | 132 | — | $5,490 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,485 | 0.00% | 14 | 14 | — | $5,485 | 新建仓 |
| CCI | CROWN CASTLE INC | $5,448 | 0.00% | 67 | 67 | — | $5,448 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,370 | 0.00% | 500 | 500 | — | $5,370 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $5,340 | 0.00% | 2,000 | 2,000 | — | $5,340 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5,335 | 0.00% | 77 | 77 | — | $5,335 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $5,330 | 0.00% | 500 | 500 | — | $5,330 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $5,307 | 0.00% | 143 | 143 | — | $5,307 | 新建仓 |
| ATR | APTARGROUP INC | $5,293 | 0.00% | 42 | 42 | — | $5,293 | 新建仓 |
| PRAA | PRA GROUP INC | $5,250 | 0.00% | 300 | 300 | — | $5,250 | 新建仓 |
| — | SENSEONICS HLDGS INC | $5,062 | 0.00% | 760 | 760 | — | $5,062 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5,039 | 0.00% | 90 | 90 | — | $5,039 | 新建仓 |
| CVNA | CARVANA CO | $5,031 | 0.00% | 16 | 16 | — | $5,031 | 新建仓 |
| ISOU | ISOENERGY LTD | $5,018 | 0.00% | 475 | 475 | — | $5,018 | 新建仓 |
| — | PROASSURANCE CORP | $4,944 | 0.00% | 200 | 200 | — | $4,944 | 新建仓 |
| — | FIDELITY SOLANA FD | $4,875 | 0.00% | 500 | 500 | — | $4,875 | 新建仓 |
| ALB | ALBEMARLE CORP | $4,848 | 0.00% | 27 | 27 | — | $4,848 | 新建仓 |
| IYC | ISHARES TR | $4,846 | 0.00% | 50 | 50 | — | $4,846 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,820 | 0.00% | 28 | 28 | — | $4,820 | 新建仓 |
| WSO | WATSCO INC | $4,730 | 0.00% | 13 | 13 | — | $4,730 | 新建仓 |
| VALE | VALE S A | $4,726 | 0.00% | 297 | 297 | — | $4,726 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,724 | 0.00% | 17 | 17 | — | $4,724 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $4,717 | 0.00% | 23 | 23 | — | $4,717 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $4,715 | 0.00% | 300 | 300 | — | $4,715 | 新建仓 |
| FLS | FLOWSERVE CORP | $4,705 | 0.00% | 64 | 64 | — | $4,705 | 新建仓 |
| GPC | GENUINE PARTS CO | $4,653 | 0.00% | 44 | 44 | — | $4,653 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,634 | 0.00% | 69 | 69 | — | $4,634 | 新建仓 |
| BRO | BROWN & BROWN INC | $4,630 | 0.00% | 71 | 71 | — | $4,630 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4,606 | 0.00% | 33 | 33 | — | $4,606 | 新建仓 |
| UBS | UBS GROUP AG | $4,572 | 0.00% | 117 | 117 | — | $4,572 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $4,565 | 0.00% | 108 | 108 | — | $4,565 | 新建仓 |
| ARVN | ARVINAS INC | $4,520 | 0.00% | 426 | 426 | — | $4,520 | 新建仓 |
| CPRT | COPART INC | $4,516 | 0.00% | 136 | 136 | — | $4,516 | 新建仓 |
| SNDK | SANDISK CORP | $4,448 | 0.00% | 7 | 7 | — | $4,448 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $4,435 | 0.00% | 31 | 31 | — | $4,435 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $4,299 | 0.00% | 286 | 286 | — | $4,299 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $4,296 | 0.00% | 81 | 81 | — | $4,296 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,278 | 0.00% | 164 | 164 | — | $4,278 | 新建仓 |
| — | TIDAL TRUST II | $4,258 | 0.00% | 200 | 200 | — | $4,258 | 新建仓 |
| SNY | SANOFI SA | $4,240 | 0.00% | 88 | 88 | — | $4,240 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,223 | 0.00% | 123 | 123 | — | $4,223 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,220 | 0.00% | 178 | 178 | — | $4,220 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $4,213 | 0.00% | 160 | 160 | — | $4,213 | 新建仓 |
| CC | CHEMOURS CO | $4,208 | 0.00% | 191 | 191 | — | $4,208 | 新建仓 |