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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $5.66万 | 0.00% | 913 | -816 | -47.2% | -$5.06万 | 减仓 |
| EZM | WISDOMTREE TR | $5.64万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $5.54万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $5.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.46万 | 0.00% | 230 | 219 | 1,990.9% | $5.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $5.39万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $5.36万 | 0.00% | 200 | -6 | -2.9% | -$1,609 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.29万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $5.27万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $5.24万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $5.23万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $5.20万 | 0.00% | 5,435 | 1,059 | 24.2% | $1.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.20万 | 0.00% | 467 | -40 | -7.9% | -$4,452 | 减仓 |
| COWZ | PACER FDS TR | $5.19万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.19万 | 0.00% | 617 | -90 | -12.7% | -$7,566 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5.15万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $5.13万 | 0.00% | 924 | -41 | -4.2% | -$2,276 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5.08万 | 0.00% | 1,177 | -178 | -13.1% | -$7,686 | 减仓 |
| NVS | NOVARTIS AG | $5.04万 | 0.00% | 322 | -84 | -20.7% | -$1.32万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $5.03万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $5.02万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $5.00万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $4.99万 | 0.00% | 80 | 80 | — | $4.99万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $4.95万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4.92万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.92万 | 0.00% | 652 | -76 | -10.4% | -$5,734 | 减仓 |
| DNOW | DNOW INC | $4.91万 | 0.00% | 3,783 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $4.84万 | 0.00% | 1,191 | 231 | 24.1% | $9,395 | 加仓 |
| AEE | AMEREN CORP | $4.71万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $4.71万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4.64万 | 0.00% | 689 | -6 | -0.9% | -$404 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4.64万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $4.60万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $4.58万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4.58万 | 0.00% | 489 | -235 | -32.5% | -$2.20万 | 减仓 |
| MDB | MONGODB INC | $4.53万 | 0.00% | 135 | -5 | -3.6% | -$1,680 | 减仓 |
| CTAS | CINTAS CORP | $4.51万 | 0.00% | 265 | 18 | 7.3% | $3,061 | 加仓 |
| GRMN | GARMIN LTD | $4.49万 | 0.00% | 189 | -2 | -1.0% | -$475 | 减仓 |
| DES | WISDOMTREE TR | $4.44万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $4.42万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $4.41万 | 0.00% | 126 | 126 | — | $4.41万 | 新建仓 |
| OC | OWENS CORNING NEW | $4.40万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $4.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.35万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4.32万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4.30万 | 0.00% | 152 | 40 | 35.7% | $1.13万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.28万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $4.26万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4.25万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $4.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.19万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4.19万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $4.19万 | 0.00% | 1,347 | 477 | 54.8% | $1.48万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.18万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $4.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $4.15万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.14万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.08万 | 0.00% | 365 | 84 | 29.9% | $9,385 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4.05万 | 0.00% | 404 | -73 | -15.3% | -$7,321 | 减仓 |
| VTRS | VIATRIS INC | $4.04万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4.02万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3.98万 | 0.00% | 400 | 1 | 0.3% | $100 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $3.95万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $3.94万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3.93万 | 0.00% | 210 | -22 | -9.5% | -$4,116 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.90万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $3.88万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $3.86万 | 0.00% | 2,000 | 2,000 | — | $3.86万 | 新建仓 |
| DDOG | DATADOG INC | $3.83万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3.81万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| — | FACTORIAL ENERGY INC | $3.80万 | 0.00% | 3,430 | 3,430 | — | $3.80万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $3.73万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3.72万 | 0.00% | 463 | 3 | 0.7% | $241 | 加仓 |
| SR | SPIRE INC | $3.67万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.63万 | 0.00% | 152 | -16 | -9.5% | -$3,824 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $3.55万 | 0.00% | 2,504 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $3.54万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $3.52万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $3.52万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $3.52万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $3.48万 | 0.00% | 1,409 | 418 | 42.2% | $1.03万 | 加仓 |
| HAS | HASBRO INC | $3.46万 | 0.00% | 420 | 1 | 0.2% | $82 | 加仓 |
| IONQ | IONQ INC | $3.46万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3.43万 | 0.00% | 2,530 | 11 | 0.4% | $149 | 加仓 |
| FLS | FLOWSERVE CORP | $3.42万 | 0.00% | 461 | 397 | 620.3% | $2.95万 | 加仓 |
| — | PROSHARES TR | $3.41万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $3.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3.35万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3.34万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $3.34万 | 0.00% | 2,119 | -291 | -12.1% | -$4,583 | 减仓 |
| ENB | ENBRIDGE INC | $3.32万 | 0.00% | 613 | -568 | -48.1% | -$3.08万 | 减仓 |
| FN | FABRINET | $3.32万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3.31万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3.27万 | 0.00% | 615 | 348 | 130.3% | $1.85万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3.24万 | 0.00% | 354 | -303 | -46.1% | -$2.78万 | 减仓 |