Cassilly Financial Group LLC
SEVERNA PARK MD · SEC CIK 0002090777
$1.38亿2026Q2 申报市值
75持仓数
57.8%前十大占比 · 第一大 12.2%
14 / 4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
VBIL 加仓+$646.31万
SPYM 加仓+$259.68万
GOVT 加仓+$203.86万
ACWX 新建仓+$135.75万
CORO 新建仓+$130.25万
2026Q2 卖出最多 按季末市值估算
XLG 清仓-$159.76万
EFV 减仓-$142.60万
IAGG 减仓-$129.74万
BINC 减仓-$95.57万
IEMG 减仓-$86.69万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -29,287 | -100.0% | -$159.76万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -8,152 | -100.0% | -$76.57万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$46.45万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,194 | -100.0% | -$20.35万 | 清仓 |
| EFG | ISHARES TR | $20.37万 | 0.15% | 1,637 | 1,637 | — | $20.37万 | 新建仓 |
| INTC | INTEL CORP | $20.67万 | 0.15% | 1,480 | 1,480 | — | $20.67万 | 新建仓 |
| GOOGL | ALPHABET INC | $20.69万 | 0.15% | 579 | 579 | — | $20.69万 | 新建仓 |
| TLH | ISHARES TR | $20.83万 | 0.15% | 2,076 | -808 | -28.0% | -$8.11万 | 减仓 |
| ESGU | ISHARES TR | $21.59万 | 0.16% | 1,319 | 1,319 | — | $21.59万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.62万 | 0.16% | 2,582 | 2,582 | — | $21.62万 | 新建仓 |
| AGG | ISHARES TR | $22.87万 | 0.17% | 2,311 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $23.05万 | 0.17% | 1,743 | 58 | 3.4% | $7,670 | 重新持有 |
| OEF | ISHARES TR | $23.71万 | 0.17% | 648 | -57 | -8.1% | -$2.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.87万 | 0.17% | 640 | 640 | — | $23.87万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $24.25万 | 0.18% | 2,836 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $24.79万 | 0.18% | 3,220 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.64万 | 0.19% | 2,264 | 149 | 7.0% | $1.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.64万 | 0.19% | 4,516 | 4,516 | — | $26.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $28.50万 | 0.21% | 387 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $30.98万 | 0.22% | 8,512 | 5 | 0.1% | $182 | 加仓 |
| AMZN | AMAZON COM INC | $32.41万 | 0.24% | 1,360 | 353 | 35.1% | $8.41万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.12万 | 0.24% | 7,076 | -479 | -6.3% | -$2.24万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $35.63万 | 0.26% | 4,853 | -119 | -2.4% | -$8,736 | 减仓 |
| IJH | ISHARES TR | $36.05万 | 0.26% | 4,675 | -136 | -2.8% | -$1.05万 | 减仓 |
| ESGD | ISHARES TR | $38.15万 | 0.28% | 3,711 | 3,711 | — | $38.15万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $39.28万 | 0.29% | 3,148 | -375 | -10.6% | -$4.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $39.46万 | 0.29% | 1,972 | 771 | 64.2% | $15.43万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $40.13万 | 0.29% | 6,602 | -359 | -5.2% | -$2.18万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.38万 | 0.30% | 14,938 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $41.92万 | 0.30% | 8,284 | -25,641 | -75.6% | -$129.74万 | 减仓 |
| AAPL | APPLE INC | $42.36万 | 0.31% | 1,464 | 474 | 47.9% | $13.72万 | 加仓 |
| STIP | ISHARES TR | $46.63万 | 0.34% | 4,564 | 4,564 | — | $46.63万 | 新建仓 |
| IYW | ISHARES TR | $51.38万 | 0.37% | 2,037 | -57 | -2.7% | -$1.44万 | 减仓 |
| GLDM | WORLD GOLD TR | $52.43万 | 0.38% | 6,602 | -6,345 | -49.0% | -$50.39万 | 减仓 |
| EFV | ISHARES TR | $56.36万 | 0.41% | 7,363 | -18,628 | -71.7% | -$142.60万 | 减仓 |
| ICVT | ISHARES TR | $57.01万 | 0.41% | 4,683 | -3,669 | -43.9% | -$44.67万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $60.02万 | 0.44% | 6,220 | -2,705 | -30.3% | -$26.10万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $64.31万 | 0.47% | 12,762 | 3,694 | 40.7% | $18.61万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $68.55万 | 0.50% | 13,610 | 13,610 | — | $68.55万 | 新建仓 |
| SHLD | GLOBAL X FDS | $68.86万 | 0.50% | 11,533 | 5,621 | 95.1% | $33.56万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $71.16万 | 0.52% | 5,980 | 489 | 8.9% | $5.82万 | 加仓 |
| QUAL | ISHARES TR | $72.08万 | 0.52% | 3,285 | -3,638 | -52.5% | -$79.83万 | 减仓 |
| IXUS | ISHARES TR | $73.80万 | 0.54% | 7,733 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $75.09万 | 0.54% | 6,977 | 1,562 | 28.8% | $16.81万 | 加仓 |
| IEMG | ISHARES INC | $79.90万 | 0.58% | 9,646 | -10,465 | -52.0% | -$86.69万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $86.99万 | 0.63% | 5,385 | -1,674 | -23.7% | -$27.04万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $89.02万 | 0.65% | 20,650 | -6,720 | -24.6% | -$28.97万 | 减仓 |
| TBIL | RBB FD INC | $90.34万 | 0.66% | 18,119 | 10,018 | 123.7% | $49.95万 | 加仓 |
| SYSB | ISHARES TR | $95.13万 | 0.69% | 10,723 | 1,404 | 15.1% | $12.46万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $105.53万 | 0.77% | 20,985 | 20,985 | — | $105.53万 | 新建仓 |
| SMLF | ISHARES TR | $106.02万 | 0.77% | 11,893 | 379 | 3.3% | $3.38万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $111.55万 | 0.81% | 30,705 | 5,851 | 23.5% | $21.26万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $113.02万 | 0.82% | 40,294 | 40,294 | — | $113.02万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $116.21万 | 0.84% | 22,043 | -4,380 | -16.6% | -$23.09万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $125.18万 | 0.91% | 23,916 | -18,260 | -43.3% | -$95.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $128.86万 | 0.94% | 2,530 | -232 | -8.4% | -$11.82万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $130.25万 | 0.95% | 35,587 | 35,587 | — | $130.25万 | 新建仓 |
| ACWX | ISHARES TR | $135.75万 | 0.99% | 17,836 | 17,836 | — | $135.75万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $167.15万 | 1.21% | 45,334 | 4,380 | 10.7% | $16.15万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $194.90万 | 1.41% | 42,759 | -15,205 | -26.2% | -$69.30万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $199.40万 | 1.45% | 16,053 | 426 | 2.7% | $5.29万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $210.19万 | 1.53% | 13,623 | 34 | 0.3% | $5,246 | 加仓 |
| IVE | ISHARES TR | $220.27万 | 1.60% | 9,701 | -1,465 | -13.1% | -$33.26万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $254.37万 | 1.85% | 62,685 | 1,667 | 2.7% | $6.76万 | 加仓 |
| MBB | ISHARES TR | $264.25万 | 1.92% | 27,957 | 499 | 1.8% | $4.72万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $267.44万 | 1.94% | 39,323 | -4,013 | -9.3% | -$27.29万 | 减仓 |
| IVLU | ISHARES TR | $291.73万 | 2.12% | 69,758 | 189 | 0.3% | $7,904 | 加仓 |
| GOVT | ISHARES TR | $309.91万 | 2.25% | 136,043 | 89,489 | 192.2% | $203.86万 | 加仓 |
| IVW | ISHARES TR | $310.28万 | 2.25% | 22,561 | -165 | -0.7% | -$2.27万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $372.95万 | 2.71% | 62,481 | 2,942 | 4.9% | $17.56万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $425.08万 | 3.08% | 183,780 | 2,200 | 1.2% | $5.09万 | 加仓 |
| IUSB | ISHARES TR | $436.31万 | 3.17% | 94,541 | 17,293 | 22.4% | $79.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $436.51万 | 3.17% | 14,401 | 618 | 4.5% | $18.73万 | 加仓 |
| IVV | ISHARES TR | $548.34万 | 3.98% | 7,322 | 559 | 8.3% | $41.86万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $684.76万 | 4.97% | 77,920 | 29,549 | 61.1% | $259.68万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $861.40万 | 6.25% | 113,821 | 85,400 | 300.5% | $646.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,230.81万 | 8.93% | 142,884 | -1,164 | -0.8% | -$10.03万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,283.74万 | 9.32% | 58,906 | 24 | 0.0% | $5,230 | 加仓 |
| IEFA | ISHARES TR | $1,678.06万 | 12.18% | 173,748 | 8,981 | 5.5% | $86.74万 | 加仓 |