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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $3.23万 | 0.00% | 515 | 515 | — | $3.23万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.23万 | 0.00% | 5,770 | 5,770 | — | $3.23万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $3.22万 | 0.00% | 647 | 647 | — | $3.22万 | 新建仓 |
| GIS | GENERAL MILLS INC | $3.21万 | 0.00% | 864 | 864 | — | $3.21万 | 新建仓 |
| — | PROSHARES TR | $3.21万 | 0.00% | 623 | 623 | — | $3.21万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $3.14万 | 0.00% | 630 | 630 | — | $3.14万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $3.11万 | 0.00% | 480 | 480 | — | $3.11万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $3.10万 | 0.00% | 2,504 | 2,504 | — | $3.10万 | 新建仓 |
| CRWV | COREWEAVE INC | $3.09万 | 0.00% | 399 | 399 | — | $3.09万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.08万 | 0.00% | 86 | 86 | — | $3.08万 | 新建仓 |
| FN | FABRINET | $3.08万 | 0.00% | 59 | 59 | — | $3.08万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $3.06万 | 0.00% | 427 | 427 | — | $3.06万 | 新建仓 |
| AMBA | AMBARELLA INC | $3.01万 | 0.00% | 585 | 585 | — | $3.01万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.00万 | 0.00% | 400 | 400 | — | $3.00万 | 新建仓 |
| OC | OWENS CORNING NEW | $3.00万 | 0.00% | 277 | 277 | — | $3.00万 | 新建仓 |
| — | PROSHARES TR II | $2.99万 | 0.00% | 3,594 | 3,594 | — | $2.99万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.99万 | 0.00% | 228 | 228 | — | $2.99万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $2.99万 | 0.00% | 266 | 266 | — | $2.99万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.98万 | 0.00% | 762 | 762 | — | $2.98万 | 新建仓 |
| WEN | WENDYS CO | $2.95万 | 0.00% | 4,250 | 4,250 | — | $2.95万 | 新建仓 |
| MOG/A | MOOG INC | $2.93万 | 0.00% | 100 | 100 | — | $2.93万 | 新建仓 |
| RXO | RXO INC | $2.92万 | 0.00% | 2,000 | 2,000 | — | $2.92万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2.90万 | 0.00% | 493 | 493 | — | $2.90万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2.88万 | 0.00% | 946 | 946 | — | $2.88万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.88万 | 0.00% | 133 | 133 | — | $2.88万 | 新建仓 |
| UGI | UGI CORP NEW | $2.87万 | 0.00% | 787 | 787 | — | $2.87万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $2.86万 | 0.00% | 383 | 383 | — | $2.86万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.83万 | 0.00% | 242 | 242 | — | $2.83万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $2.80万 | 0.00% | 63 | 63 | — | $2.80万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $2.79万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $2.79万 | 0.00% | 5,469 | 5,469 | — | $2.79万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.78万 | 0.00% | 1,675 | 1,675 | — | $2.78万 | 新建仓 |
| ZTS | ZOETIS INC | $2.77万 | 0.00% | 234 | 234 | — | $2.77万 | 新建仓 |
| LQD | ISHARES TR | $2.75万 | 0.00% | 252 | 252 | — | $2.75万 | 新建仓 |
| HEI | HEICO CORP NEW | $2.74万 | 0.00% | 100 | 100 | — | $2.74万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.71万 | 0.00% | 360 | 360 | — | $2.71万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.69万 | 0.00% | 1,197 | 1,197 | — | $2.69万 | 新建仓 |
| EXEL | EXELIXIS INC | $2.68万 | 0.00% | 625 | 625 | — | $2.68万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $2.63万 | 0.00% | 1,821 | 1,821 | — | $2.63万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.63万 | 0.00% | 913 | 913 | — | $2.63万 | 新建仓 |
| MORN | MORNINGSTAR INC | $2.62万 | 0.00% | 155 | 155 | — | $2.62万 | 新建仓 |
| VFC | V F CORP | $2.59万 | 0.00% | 1,523 | 1,523 | — | $2.59万 | 新建仓 |
| IDEV | ISHARES TR | $2.57万 | 0.00% | 308 | 308 | — | $2.57万 | 新建仓 |
| GGG | GRACO INC | $2.56万 | 0.00% | 303 | 303 | — | $2.56万 | 新建仓 |
| EBAY | EBAY INC. | $2.56万 | 0.00% | 281 | 281 | — | $2.56万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.55万 | 0.00% | 200 | 200 | — | $2.55万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.55万 | 0.00% | 420 | 420 | — | $2.55万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.55万 | 0.00% | 489 | 489 | — | $2.55万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $2.53万 | 0.00% | 702 | 702 | — | $2.53万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.50万 | 0.00% | 116 | 116 | — | $2.50万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.50万 | 0.00% | 400 | 400 | — | $2.50万 | 新建仓 |
| APP | APPLOVIN CORP | $2.47万 | 0.00% | 62 | 62 | — | $2.47万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.46万 | 0.00% | 525 | 525 | — | $2.46万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2.44万 | 0.00% | 132 | 132 | — | $2.44万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $2.42万 | 0.00% | 870 | 870 | — | $2.42万 | 新建仓 |
| INTU | INTUIT | $2.42万 | 0.00% | 56 | 56 | — | $2.42万 | 新建仓 |
| EZU | ISHARES INC | $2.36万 | 0.00% | 376 | 376 | — | $2.36万 | 新建仓 |
| DG | DOLLAR GEN CORP | $2.34万 | 0.00% | 197 | 197 | — | $2.34万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.32万 | 0.00% | 390 | 390 | — | $2.32万 | 新建仓 |
| SLV | ISHARES SILVER TR | $2.32万 | 0.00% | 340 | -8,798 | -96.3% | -$59.95万 | 减仓 |
| P | EVERPURE INC | $2.31万 | 0.00% | 392 | 392 | — | $2.31万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.31万 | 0.00% | 377 | 377 | — | $2.31万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2.30万 | 0.00% | 58 | 58 | — | $2.30万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.29万 | 0.00% | 281 | 281 | — | $2.29万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.28万 | 0.00% | 116 | 116 | — | $2.28万 | 新建仓 |
| ARKF | ARK ETF TR | $2.28万 | 0.00% | 600 | 600 | — | $2.28万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $2.25万 | 0.00% | 731 | 731 | — | $2.25万 | 新建仓 |
| FTV | FORTIVE CORP | $2.22万 | 0.00% | 401 | 401 | — | $2.22万 | 新建仓 |
| SGOV | ISHARES TR | $2.21万 | 0.00% | 220 | 220 | — | $2.21万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.19万 | 0.00% | 281 | 281 | — | $2.19万 | 新建仓 |
| IOT | SAMSARA INC | $2.19万 | 0.00% | 690 | 690 | — | $2.19万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $2.18万 | 0.00% | 200 | 200 | — | $2.18万 | 新建仓 |
| RELX | RELX PLC | $2.17万 | 0.00% | 656 | 656 | — | $2.17万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.17万 | 0.00% | 318 | 318 | — | $2.17万 | 新建仓 |
| UL | UNILEVER PLC | $2.16万 | 0.00% | 379 | 379 | — | $2.16万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.10万 | 0.00% | 214 | 214 | — | $2.10万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.09万 | 0.00% | 565 | 565 | — | $2.09万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2.08万 | 0.00% | 416 | 416 | — | $2.08万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.06万 | 0.00% | 115 | 115 | — | $2.06万 | 新建仓 |
| EMB | ISHARES TR | $2.05万 | 0.00% | 218 | 218 | — | $2.05万 | 新建仓 |
| WDAY | WORKDAY INC | $2.04万 | 0.00% | 157 | 157 | — | $2.04万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.03万 | 0.00% | 443 | 443 | — | $2.03万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.02万 | 0.00% | 284 | 284 | — | $2.02万 | 新建仓 |
| — | THOMSON REUTERS CORP | $2.02万 | 0.00% | 224 | 224 | — | $2.02万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $2.00万 | 0.00% | 440 | 440 | — | $2.00万 | 新建仓 |
| NI | NISOURCE INC | $1.99万 | 0.00% | 427 | 427 | — | $1.99万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1.97万 | 0.00% | 1,141 | 1,141 | — | $1.97万 | 新建仓 |
| WAT | WATERS CORP | $1.97万 | 0.00% | 66 | 66 | — | $1.97万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1.96万 | 0.00% | 60 | 60 | — | $1.96万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.93万 | 0.00% | 448 | 448 | — | $1.93万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $1.90万 | 0.00% | 750 | 750 | — | $1.90万 | 新建仓 |
| WING | WINGSTOP INC | $1.89万 | 0.00% | 122 | 122 | — | $1.89万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1.89万 | 0.00% | 182 | 182 | — | $1.89万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.88万 | 0.00% | 200 | 200 | — | $1.88万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.88万 | 0.00% | 31 | 31 | — | $1.88万 | 新建仓 |
| IONQ | IONQ INC | $1.87万 | 0.00% | 650 | 650 | — | $1.87万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.87万 | 0.00% | 840 | 840 | — | $1.87万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1.84万 | 0.00% | 1,698 | 1,698 | — | $1.84万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.82万 | 0.00% | 685 | 685 | — | $1.82万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.77万 | 0.00% | 922 | 922 | — | $1.77万 | 新建仓 |