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 |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $7,900 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,844 | 0.00% | 112 | 112 | — | $7,844 | 新建仓 |
| FSK | FS KKR CAP CORP | $7,802 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $7,768 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,746 | 0.00% | 200 | -177 | -46.9% | -$6,855 | 减仓 |
| WU | WESTERN UN CO | $7,700 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,680 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $7,601 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $7,545 | 0.00% | 84 | 84 | — | $7,545 | 新建仓 |
| ATEN | A10 NETWORKS INC | $7,472 | 0.00% | 200 | -180 | -47.4% | -$6,725 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $7,454 | 0.00% | 200 | -180 | -47.4% | -$6,709 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $7,445 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $7,442 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $7,427 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $7,419 | 0.00% | 206 | -187 | -47.6% | -$6,735 | 减仓 |
| INDA | ISHARES TR | $7,409 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,383 | 0.00% | 300 | 300 | — | $7,383 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $7,247 | 0.00% | 178 | 1 | 0.6% | $41 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,186 | 0.00% | 76 | -15 | -16.5% | -$1,418 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $7,146 | 0.00% | 30 | -40 | -57.1% | -$9,528 | 减仓 |
| KMX | CARMAX INC | $7,088 | 0.00% | 134 | -7 | -5.0% | -$370 | 减仓 |
| PAVE | GLOBAL X FDS | $7,012 | 0.00% | 119 | 119 | — | $7,012 | 新建仓 |
| IXUS | ISHARES TR | $6,968 | 0.00% | 73 | 63 | 630.0% | $6,013 | 加仓 |
| TER | TERADYNE INC | $6,825 | 0.00% | 14 | 14 | — | $6,825 | 新建仓 |
| CGNX | COGNEX CORP | $6,780 | 0.00% | 94 | -636 | -87.1% | -$4.59万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $6,758 | 0.00% | 154 | 11 | 7.7% | $483 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6,708 | 0.00% | 33 | -7 | -17.5% | -$1,423 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,702 | 0.00% | 38 | 10 | 35.7% | $1,764 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,493 | 0.00% | 167 | -4 | -2.3% | -$156 | 减仓 |
| TPR | TAPESTRY INC | $6,295 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $6,076 | 0.00% | 239 | 239 | — | $6,076 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,020 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5,956 | 0.00% | 51 | -13 | -20.3% | -$1,518 | 减仓 |
| STLA | STELLANTIS N.V | $5,884 | 0.00% | 1,025 | -1 | -0.1% | -$6 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $5,752 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5,714 | 0.00% | 109 | -25 | -18.7% | -$1,311 | 减仓 |
| PRAA | PRA GROUP INC | $5,697 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $5,436 | 0.00% | 12 | -9 | -42.9% | -$4,077 | 减仓 |
| B | BARRICK MNG CORP | $5,430 | 0.00% | 148 | -132 | -47.1% | -$4,843 | 减仓 |
| GPC | GENUINE PARTS CO | $5,428 | 0.00% | 46 | 2 | 4.5% | $236 | 加仓 |
| WSO | WATSCO INC | $5,418 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $5,344 | 0.00% | 2 | -5 | -71.4% | -$1.34万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $5,285 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $5,270 | 0.00% | 152 | 152 | — | $5,270 | 新建仓 |
| CBT | CABOT CORP | $5,177 | 0.00% | 57 | 57 | — | $5,177 | 新建仓 |
| CBRE | CBRE GROUP INC | $5,119 | 0.00% | 38 | -203 | -84.2% | -$2.73万 | 减仓 |
| CB | CHUBB LIMITED | $5,112 | 0.00% | 15 | -162 | -91.5% | -$5.52万 | 减仓 |
| IYC | ISHARES TR | $5,055 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $5,008 | 0.00% | 40 | -2 | -4.8% | -$250 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4,976 | 0.00% | 166 | 166 | — | $4,976 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $4,950 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $4,811 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4,803 | 0.00% | 172 | -11,249 | -98.5% | -$31.41万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,743 | 0.00% | 53 | 8 | 17.8% | $716 | 加仓 |
| VNT | VONTIER CORPORATION | $4,582 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $4,498 | 0.00% | 111 | 111 | — | $4,498 | 新建仓 |
| VALE | VALE S A | $4,467 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,381 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $4,342 | 0.00% | 44 | 44 | — | $4,342 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,339 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $4,327 | 0.00% | 39 | 39 | — | $4,327 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $4,318 | 0.00% | 100 | -8 | -7.4% | -$345 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $4,316 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $4,282 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $4,280 | 0.00% | 93 | -93 | -50.0% | -$4,280 | 减仓 |
| CAG | CONAGRA BRANDS INC | $4,266 | 0.00% | 317 | 17 | 5.7% | $229 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,259 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $4,215 | 0.00% | 29 | 29 | — | $4,215 | 新建仓 |
| AZZ | AZZ INC | $4,187 | 0.00% | 27 | 27 | — | $4,187 | 新建仓 |
| QUAL | ISHARES TR | $4,170 | 0.00% | 19 | 19 | — | $4,170 | 新建仓 |
| ECHO | ECHOSTAR CORP | $4,162 | 0.00% | 41 | 41 | — | $4,162 | 新建仓 |
| KN | KNOWLES CORP | $4,148 | 0.00% | 100 | 100 | — | $4,148 | 新建仓 |
| — | RANK ONE COMPUTING CORP | $4,085 | 0.00% | 775 | 775 | — | $4,085 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $4,066 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4,027 | 0.00% | 51 | -5 | -8.9% | -$395 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $3,989 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,936 | 0.00% | 200 | -180 | -47.4% | -$3,542 | 减仓 |
| CC | CHEMOURS CO | $3,920 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $3,837 | 0.00% | 89 | 89 | — | $3,837 | 新建仓 |
| RELX | RELX PLC | $3,833 | 0.00% | 121 | -535 | -81.6% | -$1.69万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3,785 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $3,770 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,646 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $3,587 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3,524 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3,523 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $3,480 | 0.00% | 66 | 66 | — | $3,480 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,421 | 0.00% | 110 | 16 | 17.0% | $498 | 加仓 |
| ARKX | ARK ETF TR | $3,412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $3,410 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,357 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $3,285 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $3,244 | 0.00% | 191 | -179 | -48.4% | -$3,040 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,202 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $3,138 | 0.00% | 59 | 59 | — | $3,138 | 新建仓 |
| — | WEBSTER FINL CORP | $3,134 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $3,128 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $3,080 | 0.00% | 48 | -23 | -32.4% | -$1,476 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $3,023 | 0.00% | 60 | 60 | — | $3,023 | 新建仓 |
| SYM | SYMBOTIC INC | $3,012 | 0.00% | 67 | 0 | 0.0% | — | 不变 |