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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $28.44万 | 0.01% | 395 | -8 | -2.0% | -$5,760 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.36万 | 0.01% | 1,089 | 4 | 0.4% | $1,042 | 加仓 |
| SPTL | SPDR SERIES TRUST | $28.34万 | 0.01% | 10,803 | 89 | 0.8% | $2,334 | 加仓 |
| SHEL | SHELL PLC | $28.00万 | 0.01% | 3,612 | -7 | -0.2% | -$543 | 减仓 |
| MS | MORGAN STANLEY | $27.97万 | 0.01% | 1,338 | -9 | -0.7% | -$1,881 | 减仓 |
| FDX | FEDEX CORP | $27.84万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.68万 | 0.01% | 3,648 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $27.55万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $27.41万 | 0.01% | 489 | -14 | -2.8% | -$7,849 | 减仓 |
| GIB | CGI INC | $27.22万 | 0.01% | 4,212 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $27.15万 | 0.01% | 3,000 | -10 | -0.3% | -$905 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.78万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $26.64万 | 0.01% | 200 | -5 | -2.4% | -$6,660 | 减仓 |
| PPL | PPL CORP | $26.50万 | 0.00% | 7,291 | -51 | -0.7% | -$1,854 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.29万 | 0.00% | 2,855 | -64 | -2.2% | -$5,894 | 减仓 |
| AZO | AUTOZONE INC | $25.89万 | 0.00% | 81 | -1 | -1.2% | -$3,196 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $25.80万 | 0.00% | 3,514 | -410 | -10.4% | -$3.01万 | 减仓 |
| IYK | ISHARES TR | $25.43万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $25.31万 | 0.00% | 2,991 | 17 | 0.6% | $1,438 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.78万 | 0.00% | 885 | 89 | 11.2% | $2.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.68万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $24.49万 | 0.00% | 10,626 | -231 | -2.1% | -$5,325 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.17万 | 0.00% | 925 | -11 | -1.2% | -$2,875 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.03万 | 0.00% | 9,786 | -3,176 | -24.5% | -$7.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.94万 | 0.00% | 602 | -18 | -2.9% | -$7,158 | 减仓 |
| NUE | NUCOR CORP | $23.83万 | 0.00% | 1,070 | -190 | -15.1% | -$4.23万 | 减仓 |
| GLW | CORNING INC | $23.81万 | 0.00% | 932 | -181 | -16.3% | -$4.62万 | 减仓 |
| IQLT | ISHARES TR | $23.76万 | 0.00% | 4,796 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $23.63万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $23.09万 | 0.00% | 2,552 | -360 | -12.4% | -$3.26万 | 减仓 |
| IEMG | ISHARES INC | $23.05万 | 0.00% | 2,782 | 25 | 0.9% | $2,071 | 加仓 |
| WY | WEYERHAEUSER CO | $22.93万 | 0.00% | 9,576 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $22.85万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $22.72万 | 0.00% | 4,648 | -166 | -3.4% | -$8,114 | 减仓 |
| CG | CARLYLE GROUP INC | $22.58万 | 0.00% | 5,363 | -3,000 | -35.9% | -$12.63万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.57万 | 0.00% | 4,924 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $22.51万 | 0.00% | 1,678 | -67 | -3.8% | -$8,987 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $22.27万 | 0.00% | 2,506 | 1,066 | 74.0% | $9.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.19万 | 0.00% | 3,175 | 82 | 2.7% | $5,732 | 加仓 |
| EMR | EMERSON ELEC CO | $22.19万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $22.16万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $22.10万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $22.01万 | 0.00% | 530 | -8 | -1.5% | -$3,322 | 减仓 |
| WMB | WILLIAMS COS INC | $21.91万 | 0.00% | 2,947 | -7 | -0.2% | -$520 | 减仓 |
| — | PROSHARES TR | $21.84万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $21.50万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $21.47万 | 0.00% | 1,983 | -18 | -0.9% | -$1,949 | 减仓 |
| CRM | SALESFORCE INC | $21.46万 | 0.00% | 1,370 | 208 | 17.9% | $3.26万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $21.45万 | 0.00% | 1,631 | -1 | -0.1% | -$132 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.07万 | 0.00% | 2,549 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $21.02万 | 0.00% | 613 | -8 | -1.3% | -$2,743 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $20.46万 | 0.00% | 36,868 | 234 | 0.6% | $1,299 | 加仓 |
| MKC | MCCORMICK & CO INC | $20.28万 | 0.00% | 4,023 | -4 | -0.1% | -$202 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.01万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $19.88万 | 0.00% | 1,922 | -7 | -0.4% | -$724 | 减仓 |
| TXT | TEXTRON INC | $19.55万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $19.46万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $19.45万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.29万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $18.86万 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $18.81万 | 0.00% | 166 | -5 | -2.9% | -$5,664 | 减仓 |
| PCG | PG&E CORP | $18.59万 | 0.00% | 11,050 | -277 | -2.4% | -$4,659 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $18.48万 | 0.00% | 10,313 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $18.47万 | 0.00% | 1,608 | 8 | 0.5% | $919 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $18.41万 | 0.00% | 558 | -173 | -23.7% | -$5.71万 | 减仓 |
| IUSG | ISHARES TR | $18.40万 | 0.00% | 978 | -51 | -5.0% | -$9,593 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $18.21万 | 0.00% | 2,192 | -177 | -7.5% | -$1.47万 | 减仓 |
| AOR | ISHARES TR | $18.14万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $18.09万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $17.90万 | 0.00% | 601 | 172 | 40.1% | $5.12万 | 加仓 |
| IWY | ISHARES TR | $17.87万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $17.70万 | 0.00% | 1,287 | 1,278 | 14,200.0% | $17.58万 | 加仓 |
| MDT | MEDTRONIC PLC | $17.62万 | 0.00% | 2,252 | 155 | 7.4% | $1.21万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $17.52万 | 0.00% | 1,371 | -9 | -0.7% | -$1,150 | 减仓 |
| CSX | CSX CORP | $17.51万 | 0.00% | 3,684 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $17.45万 | 0.00% | 4,747 | -365 | -7.1% | -$1.34万 | 减仓 |
| RY | ROYAL BK CDA | $17.16万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $17.13万 | 0.00% | 637 | 371 | 139.5% | $9.97万 | 加仓 |
| — | PROSHARES TR | $17.06万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $16.99万 | 0.00% | 87 | -14 | -13.9% | -$2.73万 | 减仓 |
| DLS | WISDOMTREE TR | $16.95万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $16.94万 | 0.00% | 1,299 | 490 | 60.6% | $6.39万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $16.64万 | 0.00% | 1,876 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $16.60万 | 0.00% | 2,300 | 135 | 6.2% | $9,742 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $16.37万 | 0.00% | 7,919 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $16.36万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $16.14万 | 0.00% | 9,000 | -90 | -1.0% | -$1,614 | 减仓 |
| DGRW | WISDOMTREE TR | $15.99万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $15.94万 | 0.00% | 2,622 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $15.81万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $15.77万 | 0.00% | 6,355 | 6 | 0.1% | $149 | 加仓 |
| Q | QNITY ELECTRONICS INC | $15.76万 | 0.00% | 965 | -30 | -3.0% | -$4,900 | 减仓 |
| AMT | AMERICAN TOWER CORP | $15.57万 | 0.00% | 952 | -54 | -5.4% | -$8,833 | 减仓 |
| DHS | WISDOMTREE TR | $15.55万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.50万 | 0.00% | 2,554 | 196 | 8.3% | $1.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $15.44万 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $15.23万 | 0.00% | 1,206 | -118 | -8.9% | -$1.49万 | 减仓 |
| DEM | WISDOMTREE TR | $15.18万 | 0.00% | 2,822 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.15万 | 0.00% | 8,548 | 25 | 0.3% | $443 | 加仓 |