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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $1.76万 | 0.00% | 103 | 103 | — | $1.76万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.75万 | 0.00% | 2,000 | 2,000 | — | $1.75万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $1.75万 | 0.00% | 476 | 476 | — | $1.75万 | 新建仓 |
| DDOG | DATADOG INC | $1.74万 | 0.00% | 147 | 147 | — | $1.74万 | 新建仓 |
| TRU | TRANSUNION | $1.73万 | 0.00% | 250 | 250 | — | $1.73万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.71万 | 0.00% | 463 | 463 | — | $1.71万 | 新建仓 |
| EQT | EQT CORP | $1.70万 | 0.00% | 267 | 267 | — | $1.70万 | 新建仓 |
| VRNS | VARONIS SYS INC | $1.64万 | 0.00% | 762 | 762 | — | $1.64万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $1.62万 | 0.00% | 190 | 190 | — | $1.62万 | 新建仓 |
| CMPR | CIMPRESS PLC | $1.60万 | 0.00% | 219 | 219 | — | $1.60万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.59万 | 0.00% | 652 | 652 | — | $1.59万 | 新建仓 |
| ING | ING GROEP N.V. | $1.59万 | 0.00% | 609 | 609 | — | $1.59万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.57万 | 0.00% | 120 | 120 | — | $1.57万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1.54万 | 0.00% | 2,413 | 2,413 | — | $1.54万 | 新建仓 |
| EFX | EQUIFAX INC | $1.53万 | 0.00% | 85 | 85 | — | $1.53万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1.51万 | 0.00% | 1,659 | 1,659 | — | $1.51万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.51万 | 0.00% | 184 | 184 | — | $1.51万 | 新建仓 |
| OGN | ORGANON & CO | $1.51万 | 0.00% | 2,519 | 2,519 | — | $1.51万 | 新建仓 |
| PLUS | EPLUS INC | $1.50万 | 0.00% | 200 | 200 | — | $1.50万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1.49万 | 0.00% | 335 | 335 | — | $1.49万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.48万 | 0.00% | 489 | 489 | — | $1.48万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.47万 | 0.00% | 4,016 | 4,016 | — | $1.47万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| TOST | TOAST INC | $1.46万 | 0.00% | 550 | 550 | — | $1.46万 | 新建仓 |
| PCAR | PACCAR INC | $1.44万 | 0.00% | 125 | 125 | — | $1.44万 | 新建仓 |
| TREX | TREX INC | $1.44万 | 0.00% | 396 | 396 | — | $1.44万 | 新建仓 |
| CIEN | CIENA CORP | $1.44万 | 0.00% | 37 | 37 | — | $1.44万 | 新建仓 |
| WULF | TERAWULF INC | $1.43万 | 0.00% | 991 | 991 | — | $1.43万 | 新建仓 |
| PTC | PTC INC | $1.42万 | 0.00% | 100 | 100 | — | $1.42万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.41万 | 0.00% | 436 | 436 | — | $1.41万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1.41万 | 0.00% | 209 | 209 | — | $1.41万 | 新建仓 |
| ZS | ZSCALER INC | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| GRAL | GRAIL INC | $1.39万 | 0.00% | 268 | 268 | — | $1.39万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.38万 | 0.00% | 200 | 200 | — | $1.38万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.37万 | 0.00% | 150 | 150 | — | $1.37万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1.36万 | 0.00% | 232 | 232 | — | $1.36万 | 新建仓 |
| RIO | RIO TINTO PLC | $1.35万 | 0.00% | 145 | 145 | — | $1.35万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.35万 | 0.00% | 796 | 796 | — | $1.35万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.35万 | 0.00% | 190 | 190 | — | $1.35万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.34万 | 0.00% | 107 | 107 | — | $1.34万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $1.33万 | 0.00% | 736 | 736 | — | $1.33万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.33万 | 0.00% | 546 | 546 | — | $1.33万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $1.32万 | 0.00% | 1,044 | 1,044 | — | $1.32万 | 新建仓 |
| ARKG | ARK ETF TR | $1.32万 | 0.00% | 500 | 500 | — | $1.32万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.32万 | 0.00% | 182 | 182 | — | $1.32万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1.31万 | 0.00% | 87 | 87 | — | $1.31万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1.31万 | 0.00% | 70 | 70 | — | $1.31万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.31万 | 0.00% | 334 | 334 | — | $1.31万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $1.30万 | 0.00% | 260 | 260 | — | $1.30万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1.28万 | 0.00% | 310 | 310 | — | $1.28万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1.28万 | 0.00% | 187 | 187 | — | $1.28万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.27万 | 0.00% | 380 | 380 | — | $1.27万 | 新建仓 |
| AA | ALCOA CORP | $1.25万 | 0.00% | 188 | 188 | — | $1.25万 | 新建仓 |
| EPR | EPR PPTYS | $1.24万 | 0.00% | 249 | 249 | — | $1.24万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $1.24万 | 0.00% | 160 | 160 | — | $1.24万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.24万 | 0.00% | 266 | 266 | — | $1.24万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $1.24万 | 0.00% | 343 | 343 | — | $1.24万 | 新建仓 |
| CNC | CENTENE CORP DEL | $1.21万 | 0.00% | 371 | 371 | — | $1.21万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.21万 | 0.00% | 231 | 231 | — | $1.21万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.21万 | 0.00% | 843 | 843 | — | $1.21万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $1.20万 | 0.00% | 1,104 | 1,104 | — | $1.20万 | 新建仓 |
| ADSK | AUTODESK INC | $1.20万 | 0.00% | 50 | 50 | — | $1.20万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $1.19万 | 0.00% | 533 | 533 | — | $1.19万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.17万 | 0.00% | 196 | 196 | — | $1.17万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.17万 | 0.00% | 426 | 426 | — | $1.17万 | 新建仓 |
| SAP | SAP SE | $1.16万 | 0.00% | 68 | 68 | — | $1.16万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $1.16万 | 0.00% | 218 | 218 | — | $1.16万 | 新建仓 |
| SONY | SONY GROUP CORP | $1.15万 | 0.00% | 557 | 557 | — | $1.15万 | 新建仓 |
| MSTR | STRATEGY INC | $1.15万 | 0.00% | 92 | 92 | — | $1.15万 | 新建仓 |
| B | BARRICK MNG CORP | $1.14万 | 0.00% | 280 | 280 | — | $1.14万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.14万 | 0.00% | 262 | 262 | — | $1.14万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1.13万 | 0.00% | 96 | 96 | — | $1.13万 | 新建仓 |
| DOV | DOVER CORP | $1.13万 | 0.00% | 54 | 54 | — | $1.13万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.11万 | 0.00% | 193 | 193 | — | $1.11万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.11万 | 0.00% | 56 | 56 | — | $1.11万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.11万 | 0.00% | 243 | 243 | — | $1.11万 | 新建仓 |
| BROS | DUTCH BROS INC | $1.10万 | 0.00% | 218 | 218 | — | $1.10万 | 新建仓 |
| CENX | CENTURY ALUM CO | $1.09万 | 0.00% | 186 | 186 | — | $1.09万 | 新建仓 |
| NEO | NEOGENOMICS INC | $1.09万 | 0.00% | 1,469 | 1,469 | — | $1.09万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $1.08万 | 0.00% | 2,000 | 2,000 | — | $1.08万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1.07万 | 0.00% | 300 | 300 | — | $1.07万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $1.04万 | 0.00% | 983 | 983 | — | $1.04万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1.03万 | 0.00% | 788 | 788 | — | $1.03万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.01万 | 0.00% | 181 | 181 | — | $1.01万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $1.00万 | 0.00% | 328 | 328 | — | $1.00万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,576 | 0.00% | 104 | 104 | — | $9,576 | 新建仓 |
| BE | BLOOM ENERGY CORP | $9,485 | 0.00% | 70 | 70 | — | $9,485 | 新建仓 |
| WIX | WIX COM LTD | $9,369 | 0.00% | 104 | 104 | — | $9,369 | 新建仓 |
| SAN | BANCO SANTANDER SA | $9,306 | 0.00% | 825 | 825 | — | $9,306 | 新建仓 |
| IDCC | INTERDIGITAL INC | $9,201 | 0.00% | 30 | 30 | — | $9,201 | 新建仓 |
| MCO | MOODYS CORP | $9,162 | 0.00% | 21 | 21 | — | $9,162 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $9,083 | 0.00% | 214 | 214 | — | $9,083 | 新建仓 |
| — | ISHARES ETHEREUM TR | $8,976 | 0.00% | 567 | 567 | — | $8,976 | 新建仓 |
| NWG | NATWEST GROUP PLC | $8,955 | 0.00% | 601 | 601 | — | $8,955 | 新建仓 |
| ATEN | A10 NETWORKS INC | $8,786 | 0.00% | 380 | 380 | — | $8,786 | 新建仓 |
| WU | WESTERN UN CO | $8,730 | 0.00% | 1,000 | 1,000 | — | $8,730 | 新建仓 |
| ASH | ASHLAND INC | $8,676 | 0.00% | 156 | 156 | — | $8,676 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,611 | 0.00% | 63 | 63 | — | $8,611 | 新建仓 |
| CDE | COEUR MNG INC | $8,560 | 0.00% | 456 | 456 | — | $8,560 | 新建仓 |
| MGNI | MAGNITE INC | $8,495 | 0.00% | 715 | 715 | — | $8,495 | 新建仓 |