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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $5.18万 | 0.00% | 485 | 485 | — | $5.18万 | 新建仓 |
| TRGP | TARGA RES CORP | $5.17万 | 0.00% | 206 | 206 | — | $5.17万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $5.16万 | 0.00% | 1,539 | 1,539 | — | $5.16万 | 新建仓 |
| XT | ISHARES TR | $5.10万 | 0.00% | 749 | 749 | — | $5.10万 | 新建仓 |
| IBTH | ISHARES TR | $5.08万 | 0.00% | 2,263 | 2,263 | — | $5.08万 | 新建仓 |
| MINT | PIMCO ETF TR | $5.07万 | 0.00% | 504 | 504 | — | $5.07万 | 新建仓 |
| IBTG | ISHARES TR | $5.03万 | 0.00% | 2,195 | 2,195 | — | $5.03万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5.02万 | 0.00% | 533 | 533 | — | $5.02万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $5.01万 | 0.00% | 1,539 | 1,539 | — | $5.01万 | 新建仓 |
| EZM | WISDOMTREE TR | $5.00万 | 0.00% | 744 | 744 | — | $5.00万 | 新建仓 |
| PJT | PJT PARTNERS INC | $4.99万 | 0.00% | 357 | 357 | — | $4.99万 | 新建仓 |
| TAL | TAL ED GROUP | $4.98万 | 0.00% | 4,376 | 4,376 | — | $4.98万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $4.96万 | 0.00% | 852 | 852 | — | $4.96万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $4.92万 | 0.00% | 1,256 | 1,256 | — | $4.92万 | 新建仓 |
| FE | FIRSTENERGY CORP | $4.88万 | 0.00% | 964 | 964 | — | $4.88万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.87万 | 0.00% | 1,674 | 1,674 | — | $4.87万 | 新建仓 |
| URA | GLOBAL X FDS | $4.84万 | 0.00% | 1,000 | 1,000 | — | $4.84万 | 新建仓 |
| HUM | HUMANA INC | $4.84万 | 0.00% | 279 | 279 | — | $4.84万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4.81万 | 0.00% | 724 | 724 | — | $4.81万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4.78万 | 0.00% | 1,697 | 1,697 | — | $4.78万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4.77万 | 0.00% | 168 | 168 | — | $4.77万 | 新建仓 |
| TEX | TEREX CORP NEW | $4.74万 | 0.00% | 802 | 802 | — | $4.74万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4.65万 | 0.00% | 716 | 716 | — | $4.65万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $4.63万 | 0.00% | 1,010 | 1,010 | — | $4.63万 | 新建仓 |
| RDDT | REDDIT INC | $4.63万 | 0.00% | 344 | 344 | — | $4.63万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4.63万 | 0.00% | 707 | 707 | — | $4.63万 | 新建仓 |
| AEE | AMEREN CORP | $4.58万 | 0.00% | 417 | 417 | — | $4.58万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4.57万 | 0.00% | 4,000 | 4,000 | — | $4.57万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $4.56万 | 0.00% | 444 | 444 | — | $4.56万 | 新建仓 |
| IGSB | ISHARES TR | $4.52万 | 0.00% | 860 | 860 | — | $4.52万 | 新建仓 |
| DNOW | DNOW INC | $4.51万 | 0.00% | 3,783 | 3,783 | — | $4.51万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4.49万 | 0.00% | 232 | 232 | — | $4.49万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $4.48万 | 0.00% | 1,957 | 1,957 | — | $4.48万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $4.48万 | 0.00% | 1,218 | 1,218 | — | $4.48万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.45万 | 0.00% | 190 | 190 | — | $4.45万 | 新建仓 |
| GRMN | GARMIN LTD | $4.43万 | 0.00% | 191 | 191 | — | $4.43万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.39万 | 0.00% | 486 | 486 | — | $4.39万 | 新建仓 |
| DXCM | DEXCOM INC | $4.36万 | 0.00% | 695 | 695 | — | $4.36万 | 新建仓 |
| IBDR | ISHARES TR | $4.36万 | 0.00% | 1,797 | 1,797 | — | $4.36万 | 新建仓 |
| RBA | RB GLOBAL INC | $4.31万 | 0.00% | 450 | 450 | — | $4.31万 | 新建仓 |
| IBDS | ISHARES TR | $4.31万 | 0.00% | 1,777 | 1,777 | — | $4.31万 | 新建仓 |
| SR | SPIRE INC | $4.26万 | 0.00% | 470 | 470 | — | $4.26万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $4.25万 | 0.00% | 419 | 419 | — | $4.25万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.25万 | 0.00% | 429 | 429 | — | $4.25万 | 新建仓 |
| IBDV | ISHARES TR | $4.22万 | 0.00% | 1,930 | 1,930 | — | $4.22万 | 新建仓 |
| IBDU | ISHARES TR | $4.20万 | 0.00% | 1,806 | 1,806 | — | $4.20万 | 新建仓 |
| CTAS | CINTAS CORP | $4.18万 | 0.00% | 247 | 247 | — | $4.18万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $4.12万 | 0.00% | 236 | 236 | — | $4.12万 | 新建仓 |
| IBDW | ISHARES TR | $4.09万 | 0.00% | 1,952 | 1,952 | — | $4.09万 | 新建仓 |
| CMS | CMS ENERGY CORP | $4.08万 | 0.00% | 526 | 526 | — | $4.08万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.06万 | 0.00% | 5,400 | 5,400 | — | $4.06万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $4.05万 | 0.00% | 301 | 301 | — | $4.05万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.01万 | 0.00% | 543 | 543 | — | $4.01万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $4.00万 | 0.00% | 994 | 994 | — | $4.00万 | 新建仓 |
| BIIB | BIOGEN INC | $4.00万 | 0.00% | 218 | 218 | — | $4.00万 | 新建仓 |
| DOW | DOW HLDGS INC | $3.99万 | 0.00% | 957 | 957 | — | $3.99万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $3.98万 | 0.00% | 263 | 263 | — | $3.98万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $3.95万 | 0.00% | 429 | 429 | — | $3.95万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.93万 | 0.00% | 201 | 201 | — | $3.93万 | 新建仓 |
| HAS | HASBRO INC | $3.92万 | 0.00% | 419 | 419 | — | $3.92万 | 新建仓 |
| DES | WISDOMTREE TR | $3.92万 | 0.00% | 1,091 | 1,091 | — | $3.92万 | 新建仓 |
| EQIX | EQUINIX INC | $3.92万 | 0.00% | 40 | 40 | — | $3.92万 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.91万 | 0.00% | 420 | 420 | — | $3.91万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.89万 | 0.00% | 1,574 | 1,574 | — | $3.89万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $3.85万 | 0.00% | 159 | 159 | — | $3.85万 | 新建仓 |
| ESGE | ISHARES INC | $3.83万 | 0.00% | 842 | 842 | — | $3.83万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3.78万 | 0.00% | 247 | 247 | — | $3.78万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.76万 | 0.00% | 403 | 403 | — | $3.76万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $3.76万 | 0.00% | 400 | 400 | — | $3.76万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $3.73万 | 0.00% | 1,500 | 1,500 | — | $3.73万 | 新建仓 |
| IYT | ISHARES TR | $3.73万 | 0.00% | 500 | 500 | — | $3.73万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3.71万 | 0.00% | 850 | 850 | — | $3.71万 | 新建仓 |
| IBDT | ISHARES TR | $3.71万 | 0.00% | 1,463 | 1,463 | — | $3.71万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $3.69万 | 0.00% | 1,600 | 1,600 | — | $3.69万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3.66万 | 0.00% | 700 | 700 | — | $3.66万 | 新建仓 |
| CGNX | COGNEX CORP | $3.57万 | 0.00% | 730 | 730 | — | $3.57万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.57万 | 0.00% | 94 | 94 | — | $3.57万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $3.53万 | 0.00% | 1,830 | 1,830 | — | $3.53万 | 新建仓 |
| COR | CENCORA INC | $3.52万 | 0.00% | 112 | 112 | — | $3.52万 | 新建仓 |
| GREK | GLOBAL X FDS | $3.51万 | 0.00% | 550 | 550 | — | $3.51万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $3.51万 | 0.00% | 960 | 960 | — | $3.51万 | 新建仓 |
| EQNR | EQUINOR ASA | $3.45万 | 0.00% | 818 | 818 | — | $3.45万 | 新建仓 |
| VTRS | VIATRIS INC | $3.44万 | 0.00% | 2,554 | 2,554 | — | $3.44万 | 新建仓 |
| IT | GARTNER INC | $3.44万 | 0.00% | 217 | 217 | — | $3.44万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.44万 | 0.00% | 15,200 | -24,800 | -62.0% | -$5.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.43万 | 0.00% | 1,024 | 1,024 | — | $3.43万 | 新建仓 |
| RKT | ROCKET COS INC | $3.43万 | 0.00% | 2,410 | 2,410 | — | $3.43万 | 新建仓 |
| MDB | MONGODB INC | $3.43万 | 0.00% | 140 | 140 | — | $3.43万 | 新建仓 |
| DEO | DIAGEO PLC | $3.43万 | 0.00% | 460 | 460 | — | $3.43万 | 新建仓 |
| SNEX | STONEX GROUP INC | $3.40万 | 0.00% | 422 | 422 | — | $3.40万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $3.39万 | 0.00% | 169 | 169 | — | $3.39万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $3.38万 | 0.00% | 215 | 215 | — | $3.38万 | 新建仓 |
| EUFN | ISHARES TR | $3.38万 | 0.00% | 970 | 970 | — | $3.38万 | 新建仓 |
| NRG | NRG ENERGY INC | $3.35万 | 0.00% | 229 | -35,833 | -99.4% | -$523.68万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.35万 | 0.00% | 254 | 254 | — | $3.35万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $3.33万 | 0.00% | 540 | 540 | — | $3.33万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.31万 | 0.00% | 477 | 477 | — | $3.31万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $3.27万 | 0.00% | 1,000 | 1,000 | — | $3.27万 | 新建仓 |
| CBRE | CBRE GROUP INC | $3.27万 | 0.00% | 241 | 241 | — | $3.27万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3.25万 | 0.00% | 6,263 | 6,263 | — | $3.25万 | 新建仓 |