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 |
|---|---|---|---|---|---|---|---|---|
| — | EVOLUTION PETE CORP | $736 | 0.00% | 200 | -180 | -47.4% | -$662 | 减仓 |
| MAS | MASCO CORP | $733 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $728 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $709 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC | $705 | 0.00% | 150 | 150 | — | $705 | 新建仓 |
| NTRS | NORTHERN TR CORP | $696 | 0.00% | 4 | -29 | -87.9% | -$5,046 | 减仓 |
| KSS | KOHLS CORP | $692 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $683 | 0.00% | 16 | -72 | -81.8% | -$3,074 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $673 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $671 | 0.00% | 3 | -6 | -66.7% | -$1,342 | 减仓 |
| — | OCCIDENTAL PETE CORP | $666 | 0.00% | 25 | -25 | -50.0% | -$666 | 减仓 |
| NGG | NATIONAL GRID PLC | $663 | 0.00% | 8 | -20 | -71.4% | -$1,658 | 减仓 |
| RBC | RBC BEARINGS INC | $645 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $640 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $634 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $631 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $612 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $596 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $591 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $591 | 0.00% | 95 | 95 | — | $591 | 新建仓 |
| VMI | VALMONT INDS INC | $578 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $567 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $563 | 0.00% | 25 | 25 | — | $563 | 新建仓 |
| NIO | NIO INC | $557 | 0.00% | 110 | -90 | -45.0% | -$456 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $543 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $538 | 0.00% | 31 | -16 | -34.0% | -$278 | 减仓 |
| IVZ | INVESCO LTD | $528 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $524 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | -85 | -97.7% | -$2.16万 | 减仓 |
| STT | STATE STR CORP | $509 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $508 | 0.00% | 18 | -118 | -86.8% | -$3,330 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $495 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $489 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $478 | 0.00% | 10 | 10 | — | $478 | 新建仓 |
| BGRN | ISHARES TR | $475 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $474 | 0.00% | 40 | 1 | 2.6% | $12 | 加仓 |
| NTAP | NETAPP INC | $465 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $458 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $457 | 0.00% | 3 | 2 | 200.0% | $305 | 加仓 |
| NOK | NOKIA CORP | $452 | 0.00% | 34 | -62 | -64.6% | -$824 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $448 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $430 | 0.00% | 3 | -808 | -99.6% | -$11.58万 | 减仓 |
| POOL | POOL CORP | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| WWD | WOODWARD INC | $426 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $425 | 0.00% | 16 | -71 | -81.6% | -$1,886 | 减仓 |
| BC | BRUNSWICK CORP | $422 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $421 | 0.00% | 10 | 10 | — | $421 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $419 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $417 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $410 | 0.00% | 3 | -6 | -66.7% | -$820 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $396 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $393 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $391 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $387 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $381 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $379 | 0.00% | 4 | 4 | — | $379 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $378 | 0.00% | 2 | -8 | -80.0% | -$1,512 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $377 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $370 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $369 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $363 | 0.00% | 17 | 17 | — | $363 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $347 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $339 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $336 | 0.00% | 200 | -180 | -47.4% | -$302 | 减仓 |
| CVNA | CARVANA CO | $330 | 0.00% | 5 | -75 | -93.8% | -$4,950 | 减仓 |
| BPOP | POPULAR INC | $329 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $325 | 0.00% | 17 | -211 | -92.5% | -$4,034 | 减仓 |
| XYZ | BLOCK INC | $323 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $312 | 0.00% | 4 | -13 | -76.5% | -$1,014 | 减仓 |
| — | AMPLIFY ETF TR | $309 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $307 | 0.00% | 4 | -31 | -88.6% | -$2,379 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $307 | 0.00% | 29 | 6 | 26.1% | $64 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $307 | 0.00% | 3 | 1 | 50.0% | $102 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302 | 0.00% | 1 | -4 | -80.0% | -$1,208 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $302 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $300 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $288 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $281 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $280 | 0.00% | 200 | -180 | -47.4% | -$252 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $279 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $278 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $275 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $275 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $271 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $268 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $267 | 0.00% | 7 | -73 | -91.2% | -$2,784 | 减仓 |
| BYD | BOYD GAMING CORP | $265 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $264 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $261 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| LINE | LINEAGE INC | $260 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $259 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $258 | 0.00% | 1 | -30 | -96.8% | -$7,740 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $255 | 0.00% | 134 | 0 | 0.0% | — | 不变 |