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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,094 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,079 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -75 | -100.0% | -$1,057 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -34 | -100.0% | -$1,026 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$946 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -17 | -100.0% | -$923 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -4 | -100.0% | -$914 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$903 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$884 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -10 | -100.0% | -$851 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$774 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$763 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8 | -100.0% | -$731 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$719 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$712 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$678 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$668 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$658 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$603 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -35 | -100.0% | -$585 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$570 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$562 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$537 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$464 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -3 | -100.0% | -$420 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$359 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$358 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -59 | -100.0% | -$354 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -12 | -100.0% | -$318 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$316 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -112 | -100.0% | -$312 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$283 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -4 | -100.0% | -$271 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$270 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$252 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$241 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -6 | -100.0% | -$222 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$198 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$190 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$181 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$169 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -21 | -100.0% | -$169 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -24 | -100.0% | -$160 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$159 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$153 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3 | -100.0% | -$150 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$134 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$111 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -3 | -100.0% | -$71 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$70 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |