13F 机构持仓

Cassaday & Co Wealth Management LLC

MCLEAN VA · SEC CIK 0001963612

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$53.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGK 29.1%
GLDM 6.6%
SCHD 6.3%
IWO 6.3%
IWP 6.0%
VGLT 5.7%
IVE 5.4%
IWS 3.2%
XLRE 2.9%
IWN 2.6%

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 $8,2650.00%92 92— $8,265 新建仓
LUV SOUTHWEST AIRLS CO $8,2280.00%219 219— $8,228 新建仓
ENR ENERGIZER HLDGS INC $8,2100.00%500 500— $8,210 新建仓
RYTM RHYTHM PHARMACEUTICALS INC $8,0890.00%93 93— $8,089 新建仓
FIS FIDELITY NATL INFORMATION SV $8,0220.00%171 171— $8,022 新建仓
SCHZ SCHWAB STRATEGIC TR $8,0110.00%345 345— $8,011 新建仓
AG FIRST MAJESTIC SILVER CORP $7,9510.00%370 370— $7,951 新建仓
NU NU HLDGS LTD $7,8750.00%548 548— $7,875 新建仓
HELE HELEN OF TROY LTD $7,8590.00%545 545— $7,859 新建仓
DRI DARDEN RESTAURANTS INC $7,7550.00%40 40— $7,755 新建仓
MDA MDA SPACE LTD $7,7480.00%306 306— $7,748 新建仓
TIC TIC SOLUTIONS INC $7,7320.00%1,175 1,175— $7,732 新建仓
— CARNIVAL PLC $7,7310.00%300 300— $7,731 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $7,6300.00%408 408— $7,630 新建仓
UFO PROCURE ETF TRUST II $7,6180.00%170 170— $7,618 新建仓
IR INGERSOLL RAND INC $7,5990.00%93 93— $7,599 新建仓
FSK FS KKR CAP CORP $7,5640.00%743 743— $7,564 新建仓
RGLD ROYAL GOLD INC $7,5050.00%29 29— $7,505 新建仓
TSAT TELESAT CORP $7,4210.00%205 205— $7,421 新建仓
WEC WEC ENERGY GROUP INC $7,4100.00%64 64— $7,410 新建仓
GSK GSK PLC $7,3960.00%134 134— $7,396 新建仓
MKSI MKS INC. $7,3620.00%32 32— $7,362 新建仓
MSLC MORGAN STANLEY PATHWAY FDS $7,3510.00%142 142— $7,351 新建仓
CRUS CIRRUS LOGIC INC $7,2310.00%50 50— $7,231 新建仓
STLA STELLANTIS N.V $7,1620.00%1,026 1,026— $7,162 新建仓
ALV AUTOLIV INC $7,1510.00%68 68— $7,151 新建仓
QTWO Q2 HLDGS INC $7,1430.00%151 151— $7,143 新建仓
XSW SPDR SERIES TRUST $7,1150.00%50 50— $7,115 新建仓
USFD US FOODS HLDG CORP $7,1010.00%77 77— $7,101 新建仓
AGX ARGAN INC $7,0810.00%13 13— $7,081 新建仓
MLM MARTIN MARIETTA MATLS INC $7,0650.00%12 12— $7,065 新建仓
INDA ISHARES TR $7,0260.00%150 150— $7,026 新建仓
ACHR ARCHER AVIATION INC $6,9800.00%1,350 1,350— $6,980 新建仓
TDIV FIRST TR EXCHANGE TRADED FD $6,8380.00%73 73— $6,838 新建仓
EQX EQUINOX GOLD CORP $6,7890.00%469 469— $6,789 新建仓
HNI HNI CORP $6,6780.00%200 200— $6,678 新建仓
STM STMICROELECTRONICS N V $6,5630.00%190 190— $6,563 新建仓
KLAR KLARNA GROUP PLC $6,5450.00%500 500— $6,545 新建仓
HEI/A HEICO CORP NEW $6,5450.00%31 31— $6,545 新建仓
— GRAYSCALE ETHEREUM STAKING E $6,4360.00%377 377— $6,436 新建仓
WDC WESTERN DIGITAL CORP $6,2220.00%23 23— $6,222 新建仓
EFAV ISHARES TR $6,2140.00%68 68— $6,214 新建仓
— GENELUX CORPORATION $6,1790.00%2,553 2,553— $6,179 新建仓
SOUN SOUNDHOUND AI INC $6,1080.00%889 889— $6,108 新建仓
TPR TAPESTRY INC $6,0680.00%43 43— $6,068 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $6,0500.00%380 380— $6,050 新建仓
DCOM DIME CMNTY BANCSHARES INC $5,9870.00%177 177— $5,987 新建仓
NANR SPDR INDEX SHS FDS $5,8800.00%70 70— $5,880 新建仓
KMX CARMAX INC $5,8630.00%141 141— $5,863 新建仓
ALAB ASTERA LABS INC $5,8090.00%53 53— $5,809 新建仓
IHG INTERCONTINENTAL HOTELS GROU $5,7390.00%43 43— $5,739 新建仓
PICK ISHARES INC $5,6590.00%100 100— $5,659 新建仓
ON ON SEMICONDUCTOR CORP $5,6350.00%91 91— $5,635 新建仓
VNT VONTIER CORPORATION $5,6050.00%158 158— $5,605 新建仓
NAK NORTHERN DYNASTY MINERALS LT $5,6000.00%4,000 4,000— $5,600 新建仓
VRT VERTIV HOLDINGS CO $5,5130.00%22 22— $5,513 新建仓
RAL RALLIANT CORP $5,4900.00%132 132— $5,490 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $5,4850.00%14 14— $5,485 新建仓
CCI CROWN CASTLE INC $5,4480.00%67 67— $5,448 新建仓
AAL AMERICAN AIRLINES GROUP INC $5,3700.00%500 500— $5,370 新建仓
BTQ BTQ TECHNOLOGIES CORP $5,3400.00%2,000 2,000— $5,340 新建仓
ES EVERSOURCE ENERGY $5,3350.00%77 77— $5,335 新建仓
LTBR LIGHTBRIDGE CORP $5,3300.00%500 500— $5,330 新建仓
EQH EQUITABLE HLDGS INC $5,3070.00%143 143— $5,307 新建仓
ATR APTARGROUP INC $5,2930.00%42 42— $5,293 新建仓
PRAA PRA GROUP INC $5,2500.00%300 300— $5,250 新建仓
— SENSEONICS HLDGS INC $5,0620.00%760 760— $5,062 新建仓
— DIREXION SHARES ETF TRUST $5,0390.00%90 90— $5,039 新建仓
CVNA CARVANA CO $5,0310.00%16 16— $5,031 新建仓
ISOU ISOENERGY LTD $5,0180.00%475 475— $5,018 新建仓
— PROASSURANCE CORP $4,9440.00%200 200— $4,944 新建仓
— FIDELITY SOLANA FD $4,8750.00%500 500— $4,875 新建仓
ALB ALBEMARLE CORP $4,8480.00%27 27— $4,848 新建仓
IYC ISHARES TR $4,8460.00%50 50— $4,846 新建仓
SBAC SBA COMMUNICATIONS CORP $4,8200.00%28 28— $4,820 新建仓
WSO WATSCO INC $4,7300.00%13 13— $4,730 新建仓
VALE VALE S A $4,7260.00%297 297— $4,726 新建仓
CDNS CADENCE DESIGN SYSTEM INC $4,7240.00%17 17— $4,724 新建仓
ONTO ONTO INNOVATION INC $4,7170.00%23 23— $4,717 新建仓
CAG CONAGRA BRANDS INC $4,7150.00%300 300— $4,715 新建仓
FLS FLOWSERVE CORP $4,7050.00%64 64— $4,705 新建仓
GPC GENUINE PARTS CO $4,6530.00%44 44— $4,653 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $4,6340.00%69 69— $4,634 新建仓
BRO BROWN & BROWN INC $4,6300.00%71 71— $4,630 新建仓
NTRS NORTHERN TR CORP $4,6060.00%33 33— $4,606 新建仓
UBS UBS GROUP AG $4,5720.00%117 117— $4,572 新建仓
LW LAMB WESTON HLDGS INC $4,5650.00%108 108— $4,565 新建仓
ARVN ARVINAS INC $4,5200.00%426 426— $4,520 新建仓
CPRT COPART INC $4,5160.00%136 136— $4,516 新建仓
SNDK SANDISK CORP $4,4480.00%7 7— $4,448 新建仓
PRIM PRIMORIS SVCS CORP $4,4350.00%31 31— $4,435 新建仓
VOD VODAFONE GROUP PLC $4,2990.00%286 286— $4,299 新建仓
SPYX SPDR SERIES TRUST $4,2960.00%81 81— $4,296 新建仓
AMTM AMENTUM HOLDINGS INC $4,2780.00%164 164— $4,278 新建仓
— TIDAL TRUST II $4,2580.00%200 200— $4,258 新建仓
SNY SANOFI SA $4,2400.00%88 88— $4,240 新建仓
EGO ELDORADO GOLD CORP NEW $4,2230.00%123 123— $4,223 新建仓
FCPT FOUR CORNERS PPTY TR INC $4,2200.00%178 178— $4,220 新建仓
KDP KEURIG DR PEPPER INC $4,2130.00%160 160— $4,213 新建仓
CC CHEMOURS CO $4,2080.00%191 191— $4,208 新建仓