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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $448 | 0.00% | 21 | 21 | — | $448 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $442 | 0.00% | 39 | -16,556 | -99.8% | -$18.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $430 | 0.00% | 3 | 3 | — | $430 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $423 | 0.00% | 20 | 20 | — | $423 | 新建仓 |
| RH | RH | $420 | 0.00% | 3 | 3 | — | $420 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $417 | 0.00% | 6 | 6 | — | $417 | 新建仓 |
| CAVA | CAVA GROUP INC | $405 | 0.00% | 5 | 5 | — | $405 | 新建仓 |
| BCS | BARCLAYS PLC | $403 | 0.00% | 19 | 19 | — | $403 | 新建仓 |
| VMI | VALMONT INDS INC | $400 | 0.00% | 1 | 1 | — | $400 | 新建仓 |
| ITT | ITT INC | $382 | 0.00% | 2 | 2 | — | $382 | 新建仓 |
| STT | STATE STR CORP | $380 | 0.00% | 3 | 3 | — | $380 | 新建仓 |
| ALC | ALCON AG | $377 | 0.00% | 5 | 5 | — | $377 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $367 | 0.00% | 3 | 3 | — | $367 | 新建仓 |
| BC | BRUNSWICK CORP | $364 | 0.00% | 5 | 5 | — | $364 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $359 | 0.00% | 1 | 1 | — | $359 | 新建仓 |
| WWD | WOODWARD INC | $358 | 0.00% | 1 | 1 | — | $358 | 新建仓 |
| COO | COOPER COS INC | $358 | 0.00% | 5 | 5 | — | $358 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $354 | 0.00% | 59 | 59 | — | $354 | 新建仓 |
| SM | SM ENERGY COMPANY | $343 | 0.00% | 11 | 11 | — | $343 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $341 | 0.00% | 49 | 49 | — | $341 | 新建仓 |
| NMR | NOMURA HLDGS INC | $332 | 0.00% | 42 | 42 | — | $332 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $318 | 0.00% | 12 | 12 | — | $318 | 新建仓 |
| APPF | APPFOLIO INC | $316 | 0.00% | 2 | 2 | — | $316 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $316 | 0.00% | 10 | 10 | — | $316 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $312 | 0.00% | 112 | 112 | — | $312 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $309 | 0.00% | 4 | 4 | — | $309 | 新建仓 |
| NTAP | NETAPP INC | $308 | 0.00% | 3 | 3 | — | $308 | 新建仓 |
| DASH | DOORDASH INC | $301 | 0.00% | 2 | 2 | — | $301 | 新建仓 |
| IX | ORIX CORP | $300 | 0.00% | 10 | 10 | — | $300 | 新建仓 |
| ALLE | ALLEGION PLC | $291 | 0.00% | 2 | 2 | — | $291 | 新建仓 |
| FFIV | F5 INC | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $283 | 0.00% | 3 | 3 | — | $283 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $282 | 0.00% | 25 | 25 | — | $282 | 新建仓 |
| BALL | BALL CORP | $278 | 0.00% | 4 | 4 | — | $278 | 新建仓 |
| — | AMPLIFY ETF TR | $277 | 0.00% | 12 | 12 | — | $277 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $271 | 0.00% | 4 | 4 | — | $271 | 新建仓 |
| WHR | WHIRLPOOL CORP | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| BPOP | POPULAR INC | $269 | 0.00% | 2 | 2 | — | $269 | 新建仓 |
| AOS | SMITH A O CORP | $264 | 0.00% | 4 | 4 | — | $264 | 新建仓 |
| FER | FERROVIAL SE | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $260 | 0.00% | 5 | 5 | — | $260 | 新建仓 |
| XYZ | BLOCK INC | $256 | 0.00% | 4 | 4 | — | $256 | 新建仓 |
| PUK | PRUDENTIAL PLC | $256 | 0.00% | 9 | 9 | — | $256 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $252 | 0.00% | 5 | 5 | — | $252 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| BYD | BOYD GAMING CORP | $247 | 0.00% | 3 | 3 | — | $247 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $245 | 0.00% | 1 | 1 | — | $245 | 新建仓 |
| LEA | LEAR CORP | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| GMAB | GENMAB A/S | $242 | 0.00% | 9 | 9 | — | $242 | 新建仓 |
| RGR | STURM RUGER & CO INC | $241 | 0.00% | 6 | 6 | — | $241 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $240 | 0.00% | 4 | 4 | — | $240 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $237 | 0.00% | 7 | 7 | — | $237 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $229 | 0.00% | 23 | 23 | — | $229 | 新建仓 |
| RMD | RESMED INC | $225 | 0.00% | 1 | 1 | — | $225 | 新建仓 |
| IMVT | IMMUNOVANT INC | $224 | 0.00% | 9 | 9 | — | $224 | 新建仓 |
| BIDU | BAIDU INC | $223 | 0.00% | 2 | 2 | — | $223 | 新建仓 |
| KBR | KBR INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| DT | DYNATRACE INC | $222 | 0.00% | 6 | 6 | — | $222 | 新建仓 |
| AIZ | ASSURANT INC | $218 | 0.00% | 1 | 1 | — | $218 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $214 | 0.00% | 2 | 2 | — | $214 | 新建仓 |
| PODD | INSULET CORP | $210 | 0.00% | 1 | 1 | — | $210 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $209 | 0.00% | 43 | 43 | — | $209 | 新建仓 |
| — | TILRAY BRANDS INC | $208 | 0.00% | 32 | 32 | — | $208 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $205 | 0.00% | 1 | 1 | — | $205 | 新建仓 |
| VG | VENTURE GLOBAL INC | $205 | 0.00% | 13 | 13 | — | $205 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $204 | 0.00% | 2 | 2 | — | $204 | 新建仓 |
| KIM | KIMCO REALTY CORP | $203 | 0.00% | 9 | 9 | — | $203 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $201 | 0.00% | 2 | 2 | — | $201 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $199 | 0.00% | 6 | 6 | — | $199 | 新建仓 |
| UTZ | UTZ BRANDS INC | $198 | 0.00% | 25 | 25 | — | $198 | 新建仓 |
| LINE | LINEAGE INC | $197 | 0.00% | 6 | 6 | — | $197 | 新建仓 |
| GTLB | GITLAB INC | $195 | 0.00% | 9 | 9 | — | $195 | 新建仓 |
| BBY | BEST BUY INC | $193 | 0.00% | 3 | 3 | — | $193 | 新建仓 |
| EXP | EAGLE MATLS INC | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $184 | 0.00% | 5 | 5 | — | $184 | 新建仓 |
| LOGI | LOGITECH INTL S A | $183 | 0.00% | 2 | 2 | — | $183 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $181 | 0.00% | 20 | 20 | — | $181 | 新建仓 |
| SARO | STANDARDAERO INC | $181 | 0.00% | 7 | 7 | — | $181 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $173 | 0.00% | 2 | 2 | — | $173 | 新建仓 |
| EVGO | EVGO INC | $172 | 0.00% | 100 | 100 | — | $172 | 新建仓 |
| GRFS | GRIFOLS S A | $169 | 0.00% | 21 | 21 | — | $169 | 新建仓 |
| — | SEALED AIR CORP NEW | $169 | 0.00% | 4 | 4 | — | $169 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $169 | 0.00% | 1 | 1 | — | $169 | 新建仓 |
| HQY | HEALTHEQUITY INC | $168 | 0.00% | 2 | 2 | — | $168 | 新建仓 |
| — | PIXELWORKS INC | $168 | 0.00% | 31 | 31 | — | $168 | 新建仓 |
| PSN | PARSONS CORP DEL | $163 | 0.00% | 3 | 3 | — | $163 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $160 | 0.00% | 24 | 24 | — | $160 | 新建仓 |
| ORI | OLD REP INTL CORP | $160 | 0.00% | 4 | 4 | — | $160 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $159 | 0.00% | 5 | 5 | — | $159 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $159 | 0.00% | 1 | 1 | — | $159 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $153 | 0.00% | 8 | 8 | — | $153 | 新建仓 |
| ESTC | ELASTIC N V | $150 | 0.00% | 3 | 3 | — | $150 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $147 | 0.00% | 10 | 10 | — | $147 | 新建仓 |
| ISTB | ISHARES TR | $146 | 0.00% | 3 | 3 | — | $146 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $144 | 0.00% | 66 | 66 | — | $144 | 新建仓 |
| DOCU | DOCUSIGN INC | $143 | 0.00% | 3 | -5,130 | -99.9% | -$24.45万 | 减仓 |