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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $3.23万 | 0.00% | 192 | -129 | -40.2% | -$2.17万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $3.22万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $3.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.14万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3.11万 | 0.00% | 400 | -20 | -4.8% | -$1,554 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 1,312 | 1,312 | — | $3.11万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $3.10万 | 0.00% | 212 | -24 | -10.2% | -$3,509 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $3.05万 | 0.00% | 578 | 578 | — | $3.05万 | 新建仓 |
| EUFN | ISHARES TR | $2.99万 | 0.00% | 767 | -203 | -20.9% | -$7,915 | 减仓 |
| GIS | GENERAL MILLS INC | $2.97万 | 0.00% | 853 | -11 | -1.3% | -$383 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.97万 | 0.00% | 928 | -96 | -9.4% | -$3,068 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.89万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $2.88万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $2.86万 | 0.00% | 594 | 69 | 13.1% | $3,323 | 加仓 |
| APP | APPLOVIN CORP | $2.83万 | 0.00% | 55 | -7 | -11.3% | -$3,607 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.83万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2.82万 | 0.00% | 123 | 123 | — | $2.82万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2.82万 | 0.00% | 2,475 | 777 | 45.8% | $8,858 | 加仓 |
| AIQ | GLOBAL X FDS | $2.82万 | 0.00% | 430 | 430 | — | $2.82万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.75万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.73万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2.73万 | 0.00% | 350 | 350 | — | $2.73万 | 新建仓 |
| UGI | UGI CORP NEW | $2.72万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.67万 | 0.00% | 325 | -550 | -62.9% | -$4.52万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.65万 | 0.00% | 282 | -2 | -0.7% | -$188 | 减仓 |
| Z | ZILLOW GROUP INC | $2.64万 | 0.00% | 839 | 807 | 2,521.9% | $2.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.64万 | 0.00% | 115 | -18 | -13.5% | -$4,132 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.63万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.63万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.61万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $2.58万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2.55万 | 0.00% | 197 | -20 | -9.2% | -$2,592 | 减仓 |
| VFC | V F CORP | $2.54万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $2.51万 | 0.00% | 934 | 915 | 4,815.8% | $2.46万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $2.50万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.47万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.47万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.46万 | 0.00% | 898 | -59 | -6.2% | -$1,614 | 减仓 |
| FTV | FORTIVE CORP | $2.45万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2.44万 | 0.00% | 65 | -1 | -1.5% | -$375 | 减仓 |
| MORN | MORNINGSTAR INC | $2.42万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.42万 | 0.00% | 276 | -5 | -1.8% | -$438 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $2.40万 | 0.00% | 630 | 194 | 44.5% | $7,384 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.37万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $2.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2.35万 | 0.00% | 726 | 36 | 5.2% | $1,168 | 加仓 |
| SNPS | SYNOPSYS INC | $2.32万 | 0.00% | 52 | -6 | -10.3% | -$2,676 | 减仓 |
| EXEL | EXELIXIS INC | $2.31万 | 0.00% | 424 | -201 | -32.2% | -$1.09万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.28万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.23万 | 0.00% | 371 | -8 | -2.1% | -$481 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.21万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.20万 | 0.00% | 222 | -743 | -77.0% | -$7.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.20万 | 0.00% | 204 | -10 | -4.7% | -$1,077 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2.18万 | 0.00% | 347 | -146 | -29.6% | -$9,182 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $2.18万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.17万 | 0.00% | 8,000 | -7,200 | -47.4% | -$1.95万 | 减仓 |
| IREN | IREN LIMITED | $2.16万 | 0.00% | 473 | 473 | — | $2.16万 | 新建仓 |
| EG | EVEREST GROUP LTD | $2.14万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $2.14万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $2.13万 | 0.00% | 123 | 1 | 0.8% | $173 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.13万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2.11万 | 0.00% | 54 | -216 | -80.0% | -$8.42万 | 减仓 |
| ARKG | ARK ETF TR | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2.10万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.08万 | 0.00% | 122 | 122 | — | $2.08万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.07万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.03万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.99万 | 0.00% | 277 | 43 | 18.4% | $3,090 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.99万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $1.98万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $1.98万 | 0.00% | 676 | 627 | 1,279.6% | $1.84万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.96万 | 0.00% | 305 | -66 | -17.8% | -$4,237 | 减仓 |
| INTU | INTUIT | $1.96万 | 0.00% | 75 | 19 | 33.9% | $4,959 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.94万 | 0.00% | 329 | -61 | -15.6% | -$3,598 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1.92万 | 0.00% | 1,172 | 31 | 2.7% | $508 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1.91万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC | $1.89万 | 0.00% | 426 | 426 | — | $1.89万 | 新建仓 |
| CMPR | CIMPRESS PLC | $1.88万 | 0.00% | 185 | -34 | -15.5% | -$3,458 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.87万 | 0.00% | 438 | -77 | -15.0% | -$3,286 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.84万 | 0.00% | 512 | -53 | -9.4% | -$1,909 | 减仓 |
| GRAL | GRAIL INC | $1.83万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.82万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.82万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.82万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.80万 | 0.00% | 221 | -3 | -1.3% | -$245 | 减仓 |
| TRU | TRANSUNION | $1.80万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.79万 | 0.00% | 188 | 4 | 2.2% | $381 | 加仓 |
| ARKW | ARK ETF TR | $1.77万 | 0.00% | 122 | -387 | -76.0% | -$5.61万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.75万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.73万 | 0.00% | 918 | 266 | 40.8% | $5,020 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.71万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.69万 | 0.00% | 2,233 | -180 | -7.5% | -$1,361 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.68万 | 0.00% | 233 | 156 | 202.6% | $1.13万 | 加仓 |
| P | EVERPURE INC | $1.67万 | 0.00% | 212 | -180 | -45.9% | -$1.42万 | 减仓 |
| PLUS | EPLUS INC | $1.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.66万 | 0.00% | 117 | 1 | 0.9% | $142 | 加仓 |