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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $3,003 | 0.00% | 8 | -9 | -52.9% | -$3,378 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,975 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $2,897 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $2,817 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,775 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,643 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $2,623 | 0.00% | 54 | 54 | — | $2,623 | 新建仓 |
| SE | SEA LTD | $2,588 | 0.00% | 27 | -22 | -44.9% | -$2,109 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,503 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $2,492 | 0.00% | 250 | -225 | -47.4% | -$2,243 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,488 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $2,482 | 0.00% | 371 | -5 | -1.3% | -$33 | 减仓 |
| YELP | YELP INC | $2,452 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $2,450 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,446 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,400 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,398 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $2,313 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2,250 | 0.00% | 22 | -55 | -71.4% | -$5,625 | 减仓 |
| BOTZ | GLOBAL X FDS | $2,239 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $2,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $2,145 | 0.00% | 30 | 30 | — | $2,145 | 新建仓 |
| GTX | GARRETT MOTION INC | $2,066 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $2,056 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,054 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $2,016 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,914 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1,905 | 0.00% | 100 | -90 | -47.4% | -$1,714 | 减仓 |
| APTV | APTIV PLC | $1,903 | 0.00% | 31 | 31 | — | $1,903 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,898 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,844 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $1,817 | 0.00% | 210 | -894 | -81.0% | -$7,735 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,797 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1,794 | 0.00% | 80 | 80 | — | $1,794 | 新建仓 |
| M | MACYS INC | $1,767 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $1,741 | 0.00% | 83 | 1 | 1.2% | $21 | 加仓 |
| — | SENSEONICS HLDGS INC | $1,704 | 0.00% | 300 | -460 | -60.5% | -$2,613 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,696 | 0.00% | 83 | 83 | — | $1,696 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,673 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $1,670 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,647 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,617 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,612 | 0.00% | 23 | 19 | 475.0% | $1,332 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1,601 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,510 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,487 | 0.00% | 30 | -87 | -74.4% | -$4,312 | 减仓 |
| EBND | SPDR SERIES TRUST | $1,486 | 0.00% | 71 | 71 | — | $1,486 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,485 | 0.00% | 13 | -234 | -94.7% | -$2.67万 | 减仓 |
| — | GLOBAL X FDS | $1,478 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,463 | 0.00% | 5 | -2 | -28.6% | -$585 | 减仓 |
| — | LISTED FDS TR | $1,463 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1,461 | 0.00% | 8 | -1 | -11.1% | -$183 | 减仓 |
| HLN | HALEON PLC | $1,456 | 0.00% | 156 | -258 | -62.3% | -$2,408 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,454 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,439 | 0.00% | 19 | -48 | -71.6% | -$3,635 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,418 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,360 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $1,347 | 0.00% | 28 | -123 | -81.5% | -$5,917 | 减仓 |
| XPEV | XPENG INC | $1,324 | 0.00% | 100 | -90 | -47.4% | -$1,192 | 减仓 |
| SAP | SAP SE | $1,233 | 0.00% | 8 | -60 | -88.2% | -$9,248 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,230 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,227 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1,215 | 0.00% | 24 | 24 | — | $1,215 | 新建仓 |
| — | TILRAY BRANDS INC | $1,195 | 0.00% | 266 | 234 | 731.2% | $1,051 | 加仓 |
| PFF | ISHARES TR | $1,187 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,183 | 0.00% | 185 | 185 | — | $1,183 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,160 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,153 | 0.00% | 3 | 3 | — | $1,153 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,150 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $1,131 | 0.00% | 115 | 115 | — | $1,131 | 新建仓 |
| CRON | CRONOS GROUP INC | $1,112 | 0.00% | 400 | -360 | -47.4% | -$1,001 | 减仓 |
| WAB | WABTEC | $1,079 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,044 | 0.00% | 43 | -106 | -71.1% | -$2,574 | 减仓 |
| ICLN | ISHARES TR | $1,025 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1,016 | 0.00% | 3 | -10 | -76.9% | -$3,387 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,005 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $980 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $978 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $974 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $974 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $937 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $922 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $921 | 0.00% | 49 | -6 | -10.9% | -$113 | 减仓 |
| — | SOURCE CAPITAL | $920 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $916 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $893 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $868 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $849 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $829 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $827 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $821 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $816 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $801 | 0.00% | 8 | -30 | -78.9% | -$3,004 | 减仓 |
| EMLC | VANECK ETF TRUST | $767 | 0.00% | 30 | 30 | — | $767 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $754 | 0.00% | 2 | -5 | -71.4% | -$1,885 | 减仓 |
| SNAP | SNAP INC | $751 | 0.00% | 169 | -182 | -51.9% | -$809 | 减仓 |