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 |
|---|---|---|---|---|---|---|---|---|
| WS | WORTHINGTON STL INC | $1.64万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $1.61万 | 0.00% | 500 | 500 | — | $1.61万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.60万 | 0.00% | 944 | 22 | 2.4% | $373 | 加仓 |
| HELE | HELEN OF TROY LTD | $1.58万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.58万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $1.58万 | 0.00% | 1,920 | 1,920 | — | $1.58万 | 新建仓 |
| BROS | DUTCH BROS INC | $1.57万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1.56万 | 0.00% | 87 | -9 | -9.4% | -$1,619 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.55万 | 0.00% | 239 | 21 | 9.6% | $1,366 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.00% | 24 | 1 | 4.3% | $639 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $1.52万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.52万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $1.51万 | 0.00% | 4,016 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.50万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $1.50万 | 0.00% | 673 | 140 | 26.3% | $3,123 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.50万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1.47万 | 0.00% | 1,067 | 242 | 29.3% | $3,340 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.47万 | 0.00% | 596 | 596 | — | $1.47万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1.46万 | 0.00% | 1,667 | 8 | 0.5% | $70 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45万 | 0.00% | 15 | 1 | 7.1% | $965 | 加仓 |
| EPR | EPR PPTYS | $1.44万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.44万 | 0.00% | 91 | 83 | 1,037.5% | $1.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.44万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1.43万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.43万 | 0.00% | 101 | 1 | 1.0% | $141 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.41万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $1.40万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.38万 | 0.00% | 1,071 | 27 | 2.6% | $348 | 加仓 |
| RIO | RIO TINTO PLC | $1.38万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.37万 | 0.00% | 840 | 840 | — | $1.37万 | 新建仓 |
| MGNI | MAGNITE INC | $1.36万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.36万 | 0.00% | 279 | -437 | -61.0% | -$2.12万 | 减仓 |
| EFX | EQUIFAX INC | $1.33万 | 0.00% | 84 | -1 | -1.2% | -$159 | 减仓 |
| RMBS | RAMBUS INC DEL | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1.32万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.32万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $1.26万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.24万 | 0.00% | 162 | 2 | 1.2% | $153 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.24万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.21万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1.21万 | 0.00% | 40 | -30 | -42.9% | -$9,081 | 减仓 |
| SGOV | ISHARES TR | $1.21万 | 0.00% | 120 | -100 | -45.5% | -$1.01万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.20万 | 0.00% | 441 | 15 | 3.5% | $408 | 加仓 |
| SDOG | ALPS ETF TR | $1.17万 | 0.00% | 172 | 172 | — | $1.17万 | 新建仓 |
| ASH | ASHLAND INC | $1.17万 | 0.00% | 177 | 21 | 13.5% | $1,384 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1.14万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $1.14万 | 0.00% | 268 | 268 | — | $1.14万 | 新建仓 |
| PTC | PTC INC | $1.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.13万 | 0.00% | 297 | -3 | -1.0% | -$114 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1.13万 | 0.00% | 345 | 2 | 0.6% | $65 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.12万 | 0.00% | 182 | -50 | -21.6% | -$3,088 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.12万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $1.12万 | 0.00% | 287 | -161 | -35.9% | -$6,273 | 减仓 |
| SONY | SONY GROUP CORP | $1.12万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.11万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.10万 | 0.00% | 618 | 618 | — | $1.10万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $1.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.06万 | 0.00% | 207 | -12 | -5.5% | -$617 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.06万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $1.04万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $1.04万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1.00万 | 0.00% | 82 | -75 | -47.8% | -$9,182 | 减仓 |
| AR | ANTERO RESOURCES CORP | $9,875 | 0.00% | 281 | 67 | 31.3% | $2,355 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $9,860 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $9,844 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $9,803 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $9,793 | 0.00% | 87 | -33 | -27.5% | -$3,715 | 减仓 |
| AX | AXOS FINANCIAL INC | $9,739 | 0.00% | 100 | -90 | -47.4% | -$8,765 | 减仓 |
| ADSK | AUTODESK INC | $9,721 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $9,720 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,661 | 0.00% | 20 | -33 | -62.3% | -$1.59万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $9,643 | 0.00% | 243 | 243 | — | $9,643 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,598 | 0.00% | 100 | -7 | -6.5% | -$672 | 减仓 |
| ACHR | ARCHER AVIATION INC | $9,522 | 0.00% | 2,013 | 663 | 49.1% | $3,136 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $9,459 | 0.00% | 187 | -73 | -28.1% | -$3,693 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,340 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,317 | 0.00% | 275 | 200 | 266.7% | $6,776 | 加仓 |
| KD | KYNDRYL HLDGS INC | $9,286 | 0.00% | 821 | 33 | 4.2% | $373 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $8,990 | 0.00% | 735 | 735 | — | $8,990 | 新建仓 |
| DG | DOLLAR GEN CORP | $8,979 | 0.00% | 78 | -119 | -60.4% | -$1.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8,920 | 0.00% | 39 | 39 | — | $8,920 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $8,705 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $8,683 | 0.00% | 129 | -254 | -66.3% | -$1.71万 | 减仓 |
| LMUB | ISHARES TR | $8,657 | 0.00% | 169 | 169 | — | $8,657 | 新建仓 |
| IDCC | INTERDIGITAL INC | $8,642 | 0.00% | 31 | 1 | 3.3% | $279 | 加仓 |
| UFO | PROCURE ETF TRUST II | $8,614 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,613 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $8,591 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $8,387 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $8,247 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $8,082 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8,004 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $7,998 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,984 | 0.00% | 61 | -2 | -3.2% | -$262 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7,980 | 0.00% | 345 | 0 | 0.0% | — | 不变 |