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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $251 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $248 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $242 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $242 | 0.00% | 3 | 3 | — | $242 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $234 | 0.00% | 3 | -184 | -98.4% | -$1.44万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $231 | 0.00% | 39 | -4 | -9.3% | -$24 | 减仓 |
| DUOL | DUOLINGO INC | $231 | 0.00% | 2 | 2 | — | $231 | 新建仓 |
| BIDU | BAIDU INC | $229 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $229 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $226 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $217 | 0.00% | 8 | 8 | — | $217 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $215 | 0.00% | 2 | -417 | -99.5% | -$4.48万 | 减仓 |
| SARO | STANDARDAERO INC | $210 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $208 | 0.00% | 3 | -190 | -98.4% | -$1.32万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $202 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $199 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $197 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $192 | 0.00% | 4 | -459 | -99.1% | -$2.20万 | 减仓 |
| EVGO | EVGO INC | $191 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $179 | 0.00% | 3 | -7 | -70.0% | -$418 | 减仓 |
| LYFT | LYFT INC | $176 | 0.00% | 12 | -50 | -80.6% | -$733 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $174 | 0.00% | 2 | -148 | -98.7% | -$1.29万 | 减仓 |
| TSN | TYSON FOODS INC | $172 | 0.00% | 3 | -27 | -90.0% | -$1,548 | 减仓 |
| GDDY | GODADDY INC | $170 | 0.00% | 2 | 2 | — | $170 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $169 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $169 | 0.00% | 6 | 6 | — | $169 | 新建仓 |
| ORI | OLD REP INTL CORP | $164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $159 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $158 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $158 | 0.00% | 8 | 8 | — | $158 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $156 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $150 | 0.00% | 2 | -188 | -98.9% | -$1.41万 | 减仓 |
| — | AMPLIFY ETF TR | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $149 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $146 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $145 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $142 | 0.00% | 5 | -15 | -75.0% | -$426 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $139 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $137 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $135 | 0.00% | 2 | -3 | -60.0% | -$202 | 减仓 |
| DOCU | DOCUSIGN INC | $134 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $132 | 0.00% | 8,858 | 8,858 | — | $132 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $131 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $126 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $118 | 0.00% | 3 | 1 | 50.0% | $39 | 加仓 |
| PCVX | VAXCYTE INC | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $116 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $114 | 0.00% | 3 | -4 | -57.1% | -$152 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $110 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $109 | 0.00% | 6 | -188 | -96.9% | -$3,415 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| PRGO | PERRIGO CO PLC | $104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $100 | 0.00% | 16 | -15 | -48.4% | -$94 | 减仓 |
| ICL | ICL GROUP LTD | $100 | 0.00% | 20 | -6 | -23.1% | -$30 | 减仓 |
| VC | VISTEON CORP | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $99 | 0.00% | 3 | -157 | -98.1% | -$5,181 | 减仓 |
| CNA | CNA FINL CORP | $98 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $98 | 0.00% | 4 | 2 | 100.0% | $49 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $96 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $95 | 0.00% | 3 | -815 | -99.6% | -$2.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $95 | 0.00% | 3 | -10 | -76.9% | -$317 | 减仓 |
| IQ | IQIYI INC | $94 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $93 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $87 | 0.00% | 3 | -2 | -40.0% | -$58 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $86 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $85 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $83 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $83 | 0.00% | 4 | 4 | — | $83 | 新建仓 |
| OLN | OLIN CORP | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $78 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $68 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONS ONCOLOGY INC | $62 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $57 | 0.00% | 6 | -6 | -50.0% | -$57 | 减仓 |
| TS | TENARIS S A | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $51 | 0.00% | 2 | 2 | — | $51 | 新建仓 |