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Cassilly Financial Group LLC · 13F 持仓分析
期权收益计算器 机构排行

Cassilly Financial Group LLC

No.8426 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.38亿
环比变动 Q1 2026
+$2,255.7万+19.6%
持仓股票数
75
新买入
15
加仓
30
减仓
24
清仓
4
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IEFA
12.18%12.94%$1,678.1万17.4万股$1,491.6万16.5万股+8,981股+5.45%加仓
V先锋领航指数基金VTV
9.32%10.03%$1,283.7万5.9万股$1,155.3万5.9万股+24股+0.04%加仓
V先锋领航指数基金VUG
8.93%9.1%$1,230.8万14.3万股$1,048.6万2.4万股+11.9万股+495.15%加仓
V先锋领航·INSTL INDEX FDVBIL
6.25%1.87%$861.4万11.4万股$215.0万2.8万股+8.5万股+300.48%加仓
S道富SPYM
4.97%3.21%$684.8万7.8万股$370.2万4.8万股+3.0万股+61.09%加仓
IiShares安硕信托IVV
3.98%3.83%$548.3万7,322股$441.8万6,763股+559股+8.27%加仓
V先锋领航指数基金VB
3.17%3.13%$436.5万1.4万股$361.0万1.4万股+618股+4.48%加仓
IiShares安硕信托IUSB
3.17%3.1%$436.3万9.5万股$356.8万7.7万股+1.7万股+22.39%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
3.08%3.66%$425.1万18.4万股$421.6万18.2万股+2,200股+1.21%加仓
V先锋领航·FSTEVWO
2.71%2.79%$372.9万6.2万股$321.8万6.0万股+2,942股+4.94%加仓
IiShares安硕信托IVW
2.25%2.23%$310.3万2.3万股$257.1万2.3万股-165股-0.73%减仓
IiShares安硕信托GJS
2.25%0.93%$309.9万13.6万股$106.7万4.7万股+8.9万股+192.23%加仓
IiShares安硕信托IVLU
2.12%2.4%$291.7万7.0万股$276.0万7.0万股+189股+0.27%加仓
B贝莱德ETF信托DYNF
1.94%2.19%$267.4万3.9万股$252.1万4.3万股-4,013股-9.26%减仓
iShares安硕·MBSACGL
1.92%2.26%$264.3万2.8万股$260.7万2.7万股+499股+1.82%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
1.85%1.9%$254.4万6.3万股$219.4万6.1万股+1,667股+2.73%加仓
IiShares安硕·S&PIVE
1.6%2.05%$220.3万9,701股$235.8万1.1万股-1,465股-13.12%减仓
V先锋领航国际股票指数基金VSS
1.53%1.72%$210.2万1.4万股$198.1万1.4万股+34股+0.25%加仓
J摩根大通交易所交易基金JPME
1.45%1.55%$199.4万1.6万股$179.0万1.6万股+426股+2.73%加仓
BBONDBLOXX ETF TRUSTXTEN
1.41%2.31%$194.9万4.3万股$265.8万5.8万股-1.5万股-26.23%减仓
S嘉信策略信托SCHM
1.21%1.1%$167.1万4.5万股$126.8万4.1万股+4,380股+10.69%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.99%$135.7万1.8万股$00股+1.8万股新买入
B贝莱德ETF信托CORO
0.95%$130.2万3.6万股$00股+3.6万股新买入
NORTHROP GRUMMAN COMNOC
0.94%1.64%$128.9万2,530股$188.4万2,762股-232股-8.40%减仓
B贝莱德·ETF TRUST IIBINC
0.91%1.9%$125.2万2.4万股$219.0万4.2万股-1.8万股-43.29%减仓
B贝莱德ETF信托BAI
0.84%0.76%$116.2万2.2万股$87.1万2.6万股-4,380股-16.58%减仓
B贝莱德ETF信托IALT
0.82%$113.0万4.0万股$00股+4.0万股新买入
F富达Covington信托FDEM
0.81%0.68%$111.6万3.1万股$78.5万2.5万股+5,851股+23.54%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.77%0.75%$106.0万1.2万股$86.9万1.2万股+379股+3.29%加仓
B贝莱德·ETF TRUST IIGGOV
0.77%$105.5万2.1万股$00股+2.1万股新买入
IISHARES SYSTEMATIC BOND ETFSYSB
0.69%0.72%$95.1万1.1万股$82.9万9,319股+1,404股+15.07%加仓
RRBB FDTBIL
0.66%0.35%$90.3万1.8万股$40.4万8,101股+1.0万股+123.66%加仓
B贝莱德ETF信托THRO
0.65%0.86%$89.0万2.1万股$99.1万2.7万股-6,720股-24.55%减仓
I景顺交易所交易基金IISPMO
0.63%0.69%$87.0万5,385股$79.1万7,059股-1,674股-23.71%减仓
IiShares安硕IEMG
0.58%1.22%$79.9万9,646股$140.3万2.0万股-1.0万股-52.04%减仓
IiShares安硕信托GVI
0.54%0.5%$75.1万6,977股$57.5万5,415股+1,562股+28.85%加仓
IiShares安硕信托IXUS
0.54%0.58%$73.8万7,733股$67.0万7,733股00.00%持仓不变
IiShares安硕·MSCIQUAL
0.52%1.15%$72.1万3,285股$132.8万6,923股-3,638股-52.55%减仓
SSPDR道富系列信托SPYG
0.52%0.47%$71.2万5,980股$53.8万5,491股+489股+8.91%加仓
GGlobal X基金SHLD
0.5%0.36%$68.9万1.2万股$41.9万5,912股+5,621股+95.08%加仓
B贝莱德ETF信托BLCR
0.5%$68.6万1.4万股$00股+1.4万股新买入
SSPDR道富指数基金SPDW
0.47%0.36%$64.3万1.3万股$41.4万9,068股+3,694股+40.74%加仓
A美国世纪ETF信托AVEM
0.44%0.62%$60.0万6,220股$71.9万8,925股-2,705股-30.31%减仓
IiShares安硕信托ICVT
0.41%0.74%$57.0万4,683股$85.0万8,352股-3,669股-43.93%减仓
IiShares安硕信托EFV
0.41%1.68%$56.4万7,363股$193.2万2.6万股-1.9万股-71.67%减仓
WWORLD GOLD TRGLD
0.38%1.04%$52.4万6,602股$120.0万1.3万股-6,345股-49.01%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.37%0.33%$51.4万2,037股$38.0万2,094股-57股-2.72%减仓
IiShares安硕信托STIP
0.34%$46.6万4,564股$00股+4,564股新买入
苹果AAPL
0.31%0.22%$42.4万1,464股$25.1万990股+474股+47.88%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.3%1.47%$41.9万8,284股$169.8万3.4万股-2.6万股-75.58%减仓

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