Cassilly Financial Group LLC
SEVERNA PARK MD · SEC CIK 0002090777
$1.15亿2026Q1 申报市值
64持仓数
54.2%前十大占比 · 第一大 12.9%
3 / 0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
IEFA 加仓+$61.44万
VUG 加仓+$34.24万
QQQ 新建仓+$22.34万
NVDA 新建仓+$20.95万
VTV 加仓+$20.42万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$57.43万
XTEN 减仓-$3.53万
EMB 减仓-$1.43万
VMBS 减仓-$8,075
EMXC 减仓-$7,315
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $1,491.64万 | 12.94% | 164,767 | 6,787 | 4.3% | $61.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,155.26万 | 10.03% | 58,882 | 1,041 | 1.8% | $20.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,048.65万 | 9.10% | 24,008 | 784 | 3.4% | $34.24万 | 加仓 |
| IVV | ISHARES TR | $441.77万 | 3.83% | 6,763 | 308 | 4.8% | $20.12万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $421.63万 | 3.66% | 181,580 | 7,511 | 4.3% | $17.44万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $370.23万 | 3.21% | 48,371 | 207 | 0.4% | $1.58万 | 加仓 |
| VB | VANGUARD INDEX FDS | $361.00万 | 3.13% | 13,783 | 405 | 3.0% | $10.61万 | 加仓 |
| IUSB | ISHARES TR | $356.81万 | 3.10% | 77,248 | 2,266 | 3.0% | $10.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $321.81万 | 2.79% | 59,539 | 879 | 1.5% | $4.75万 | 加仓 |
| IVLU | ISHARES TR | $276.05万 | 2.40% | 69,569 | 356 | 0.5% | $1.41万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $265.82万 | 2.31% | 57,964 | -770 | -1.3% | -$3.53万 | 减仓 |
| MBB | ISHARES TR | $260.72万 | 2.26% | 27,458 | 805 | 3.0% | $7.64万 | 加仓 |
| IVW | ISHARES TR | $257.05万 | 2.23% | 22,726 | 1,180 | 5.5% | $13.35万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $252.13万 | 2.19% | 43,336 | 243 | 0.6% | $1.41万 | 加仓 |
| IVE | ISHARES TR | $235.77万 | 2.05% | 11,166 | 350 | 3.2% | $7.39万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $219.42万 | 1.90% | 61,018 | 2,154 | 3.7% | $7.75万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $219.02万 | 1.90% | 42,176 | 1,041 | 2.5% | $5.41万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $215.00万 | 1.87% | 28,421 | -7,592 | -21.1% | -$57.43万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $198.11万 | 1.72% | 13,589 | 109 | 0.8% | $1.59万 | 加仓 |
| EFV | ISHARES TR | $193.24万 | 1.68% | 25,991 | 295 | 1.1% | $2.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $188.43万 | 1.64% | 2,762 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $178.97万 | 1.55% | 15,627 | 292 | 1.9% | $3.34万 | 加仓 |
| IAGG | ISHARES TR | $169.76万 | 1.47% | 33,925 | 2,144 | 6.7% | $10.73万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $159.76万 | 1.39% | 29,287 | 276 | 1.0% | $1.51万 | 加仓 |
| IEMG | ISHARES INC | $140.27万 | 1.22% | 20,111 | 454 | 2.3% | $3.17万 | 加仓 |
| QUAL | ISHARES TR | $132.79万 | 1.15% | 6,923 | 134 | 2.0% | $2.57万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $126.79万 | 1.10% | 40,954 | 2,562 | 6.7% | $7.93万 | 加仓 |
| GLDM | WORLD GOLD TR | $120.01万 | 1.04% | 12,947 | -18 | -0.1% | -$1,668 | 减仓 |
| GOVT | ISHARES TR | $106.66万 | 0.93% | 46,554 | 5,608 | 13.7% | $12.85万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $99.13万 | 0.86% | 27,370 | 614 | 2.3% | $2.22万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $87.06万 | 0.76% | 26,423 | 971 | 3.8% | $3.20万 | 加仓 |
| SMLF | ISHARES TR | $86.92万 | 0.75% | 11,514 | 127 | 1.1% | $9,587 | 加仓 |
| ICVT | ISHARES TR | $85.02万 | 0.74% | 8,352 | -15 | -0.2% | -$1,527 | 减仓 |
| SYSB | ISHARES TR | $82.94万 | 0.72% | 9,319 | 443 | 5.0% | $3.94万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $79.14万 | 0.69% | 7,059 | 126 | 1.8% | $1.41万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $78.49万 | 0.68% | 24,854 | 2,368 | 10.5% | $7.48万 | 加仓 |
| EMB | ISHARES TR | $76.57万 | 0.66% | 8,152 | -152 | -1.8% | -$1.43万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $71.92万 | 0.62% | 8,925 | 80 | 0.9% | $6,446 | 加仓 |
| IXUS | ISHARES TR | $67.00万 | 0.58% | 7,733 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $57.48万 | 0.50% | 5,415 | 644 | 13.5% | $6.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $53.76万 | 0.47% | 5,491 | 1,077 | 24.4% | $10.55万 | 加仓 |
| EMXC | ISHARES INC | $46.45万 | 0.40% | 5,905 | -93 | -1.6% | -$7,315 | 减仓 |
| SHLD | GLOBAL X FDS | $41.88万 | 0.36% | 5,912 | -20 | -0.3% | -$1,417 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $41.40万 | 0.36% | 9,068 | 299 | 3.4% | $1.36万 | 加仓 |
| TBIL | RBB FD INC | $40.39万 | 0.35% | 8,101 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $39.39万 | 0.34% | 6,961 | 196 | 2.9% | $1.11万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $38.92万 | 0.34% | 3,523 | -39 | -1.1% | -$4,308 | 减仓 |
| IYW | ISHARES TR | $37.99万 | 0.33% | 2,094 | 63 | 3.1% | $1.14万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.97万 | 0.32% | 14,938 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.61万 | 0.32% | 4,972 | 120 | 2.5% | $8,837 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $35.47万 | 0.31% | 7,555 | -172 | -2.2% | -$8,075 | 减仓 |
| IJH | ISHARES TR | $32.49万 | 0.28% | 4,811 | -1 | -0.0% | -$68 | 减仓 |
| TLH | ISHARES TR | $29.05万 | 0.25% | 2,884 | 503 | 21.1% | $5.07万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $28.17万 | 0.24% | 8,507 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.29万 | 0.23% | 2,115 | 35 | 1.7% | $4,350 | 加仓 |
| LMB | LIMBACH HLDGS INC | $25.13万 | 0.22% | 3,220 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $25.13万 | 0.22% | 990 | 100 | 11.2% | $2.54万 | 加仓 |
| AGG | ISHARES TR | $22.94万 | 0.20% | 2,311 | -3 | -0.1% | -$298 | 减仓 |
| OEF | ISHARES TR | $22.42万 | 0.19% | 705 | 73 | 11.6% | $2.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.34万 | 0.19% | 387 | 387 | — | $22.34万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $21.87万 | 0.19% | 2,836 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $20.97万 | 0.18% | 1,007 | 29 | 3.0% | $6,040 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.95万 | 0.18% | 1,201 | 1,201 | — | $20.95万 | 新建仓 |
| USMV | ISHARES TR | $20.35万 | 0.18% | 2,194 | 2,194 | — | $20.35万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |