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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $55.47万 | 0.01% | 1,304 | -35 | -2.6% | -$1.49万 | 减仓 |
| ADBE | ADOBE INC | $55.04万 | 0.01% | 2,264 | -154 | -6.4% | -$3.74万 | 减仓 |
| ITOT | ISHARES TR | $54.76万 | 0.01% | 3,845 | -116 | -2.9% | -$1.65万 | 减仓 |
| NEM | NEWMONT CORP | $54.20万 | 0.01% | 5,007 | -29 | -0.6% | -$3,139 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $54.19万 | 0.01% | 2,733 | -355 | -11.5% | -$7.04万 | 减仓 |
| KKR | KKR & CO INC | $53.48万 | 0.01% | 5,781 | 1,487 | 34.6% | $13.76万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $53.45万 | 0.01% | 3,305 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $52.99万 | 0.01% | 12,009 | -57 | -0.5% | -$2,515 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.98万 | 0.01% | 1,357 | 27 | 2.0% | $1.05万 | 加仓 |
| NOW | SERVICENOW INC | $52.94万 | 0.01% | 5,064 | 239 | 5.0% | $2.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $52.93万 | 0.01% | 3,574 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $52.89万 | 0.01% | 126,223 | 42,301 | 50.4% | $17.72万 | 加仓 |
| SGOL | ETFS GOLD TR | $52.84万 | 0.01% | 11,843 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $52.55万 | 0.01% | 15,259 | 21 | 0.1% | $723 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.39万 | 0.01% | 8,176 | 8,176 | — | $52.39万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $52.20万 | 0.01% | 16,308 | -705 | -4.1% | -$2.26万 | 减仓 |
| IAU | ISHARES GOLD TR | $52.16万 | 0.01% | 5,916 | -14 | -0.2% | -$1,234 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.03万 | 0.01% | 8,579 | -195 | -2.2% | -$1.18万 | 减仓 |
| VDC | VANGUARD WORLD FD | $51.79万 | 0.01% | 2,306 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $51.60万 | 0.01% | 1,706 | -224 | -11.6% | -$6.77万 | 减仓 |
| USB | US BANCORP | $50.70万 | 0.01% | 9,749 | 303 | 3.2% | $1.58万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.50万 | 0.01% | 3,651 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $49.60万 | 0.01% | 4,521 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $48.39万 | 0.01% | 5,401 | -980 | -15.4% | -$8.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.02万 | 0.01% | 12,140 | -6,487 | -34.8% | -$25.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.86万 | 0.01% | 2,356 | -348 | -12.9% | -$7.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $47.80万 | 0.01% | 2,276 | -259 | -10.2% | -$5.44万 | 减仓 |
| SHOP | SHOPIFY INC | $47.28万 | 0.01% | 3,986 | 35 | 0.9% | $4,152 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $46.60万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $46.05万 | 0.01% | 10,017 | -361 | -3.5% | -$1.66万 | 减仓 |
| UDOW | PROSHARES TR | $45.17万 | 0.01% | 9,002 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $45.06万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $44.18万 | 0.01% | 17,415 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $43.84万 | 0.01% | 71,629 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $43.35万 | 0.01% | 9,288 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $43.07万 | 0.01% | 5,270 | -1,995 | -27.5% | -$16.30万 | 减仓 |
| IGV | ISHARES TR | $42.95万 | 0.01% | 5,365 | 5,365 | — | $42.95万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.24万 | 0.01% | 1,250 | -200 | -13.8% | -$6.76万 | 减仓 |
| ROST | ROSS STORES INC | $41.79万 | 0.01% | 1,929 | -27 | -1.4% | -$5,849 | 减仓 |
| CACI | CACI INTL INC | $41.66万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $41.03万 | 0.01% | 2,140 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $40.50万 | 0.01% | 817 | -78 | -8.7% | -$3.87万 | 减仓 |
| CG | CARLYLE GROUP INC | $40.47万 | 0.01% | 8,363 | 3,000 | 55.9% | $14.52万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $40.24万 | 0.01% | 12,214 | -111 | -0.9% | -$3,657 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $40.23万 | 0.01% | 5,673 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $40.15万 | 0.01% | 6,057 | 206 | 3.5% | $1.37万 | 加仓 |
| EVUS | ISHARES TR | $40.00万 | 0.01% | 12,566 | -2,159 | -14.7% | -$6.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.83万 | 0.01% | 3,575 | 1,507 | 72.9% | $16.79万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $39.48万 | 0.01% | 4,086 | 10 | 0.2% | $966 | 加仓 |
| XPO | XPO INC | $38.95万 | 0.01% | 2,002 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $38.94万 | 0.01% | 6,755 | -751 | -10.0% | -$4.33万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $38.61万 | 0.01% | 4,022 | 164 | 4.3% | $1.57万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.38万 | 0.01% | 8,480 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $38.14万 | 0.01% | 5,888 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.13万 | 0.01% | 2,093 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $37.96万 | 0.01% | 9,396 | 72 | 0.8% | $2,909 | 加仓 |
| NKE | NIKE INC | $37.61万 | 0.01% | 7,120 | -121 | -1.7% | -$6,391 | 减仓 |
| IEUR | ISHARES TR | $37.58万 | 0.01% | 5,348 | -205 | -3.7% | -$1.44万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $37.57万 | 0.01% | 19,607 | 5 | 0.0% | $96 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $37.52万 | 0.01% | 7,669 | -466 | -5.7% | -$2.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $37.21万 | 0.01% | 12,962 | -5,020 | -27.9% | -$14.41万 | 减仓 |
| ASML | ASML HLDG NV | $37.13万 | 0.01% | 281 | -18 | -6.0% | -$2.38万 | 减仓 |
| IYY | ISHARES TR | $36.93万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $36.59万 | 0.01% | 24,088 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $36.58万 | 0.01% | 2,109 | -29 | -1.4% | -$5,030 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $36.34万 | 0.01% | 4,264 | 208 | 5.1% | $1.77万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $36.27万 | 0.01% | 6,124 | 362 | 6.3% | $2.14万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $36.03万 | 0.01% | 7,124 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.77万 | 0.01% | 6,557 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $35.60万 | 0.01% | 7,422 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $35.00万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.62万 | 0.01% | 14,613 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $33.78万 | 0.01% | 1,876 | -28 | -1.5% | -$5,042 | 减仓 |
| SHEL | SHELL PLC | $33.66万 | 0.01% | 3,619 | -362 | -9.1% | -$3.37万 | 减仓 |
| GL | GLOBE LIFE INC | $33.40万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $32.93万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.48万 | 0.01% | 4,987 | 276 | 5.9% | $1.80万 | 加仓 |
| CI | THE CIGNA GROUP | $32.38万 | 0.01% | 1,214 | 1,214 | — | $32.38万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $32.33万 | 0.01% | 1,571 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $32.32万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.66万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.53万 | 0.01% | 2,005 | -16 | -0.8% | -$2,516 | 减仓 |
| EXC | EXELON CORP | $31.16万 | 0.01% | 6,357 | -310 | -4.6% | -$1.52万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.09万 | 0.01% | 2,621 | -620 | -19.1% | -$7.36万 | 减仓 |
| GIB | CGI INC | $30.70万 | 0.01% | 4,212 | -1,266 | -23.1% | -$9.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.65万 | 0.01% | 3,786 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $30.12万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $29.10万 | 0.01% | 2,846 | 2,846 | — | $29.10万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $28.90万 | 0.01% | 3,924 | -444 | -10.2% | -$3.27万 | 减仓 |
| SHV | ISHARES TR | $28.89万 | 0.01% | 2,617 | 1 | 0.0% | $110 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28.74万 | 0.01% | 11,421 | -1,760 | -13.4% | -$4.43万 | 减仓 |
| CMI | CUMMINS INC | $28.73万 | 0.01% | 534 | -26 | -4.6% | -$1.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $28.66万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $28.58万 | 0.01% | 620 | -65 | -9.5% | -$3.00万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $28.18万 | 0.01% | 10,714 | -59 | -0.5% | -$1,552 | 减仓 |
| PPL | PPL CORP | $28.05万 | 0.01% | 7,342 | 51 | 0.7% | $1,948 | 加仓 |
| AZO | AUTOZONE INC | $27.70万 | 0.01% | 82 | -11 | -11.8% | -$3.72万 | 减仓 |
| MZTI | MARZETTI COMPANY | $27.69万 | 0.01% | 2,002 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $27.47万 | 0.01% | 1,112 | 88 | 8.6% | $2.17万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.20万 | 0.01% | 936 | -14 | -1.5% | -$4,068 | 减仓 |