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Cassaday & Co Inc. · 13F 持仓分析
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Cassaday & Co Inc.

No.10214 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$10.64亿
环比变动 Q3 2021
+$1.30亿+14.0%
持仓股票数
34
新买入
0
加仓
21
减仓
5
清仓
1
持股不变
8
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Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
51.21%51.72%$5.45亿208.9万股$4.83亿205.6万股+3.3万股+1.61%加仓
WWORLD GOLD TRGLDM1USD
25.87%27.33%$2.75亿1,513.5万股$2.55亿1,461.0万股+52.5万股+3.59%加仓
IiShares安硕信托IWS
5.85%5.79%$6,225.6万50.9万股$5,402.0万47.7万股+3.2万股+6.65%加仓
IiShares安硕信托IWD
4.03%3.6%$4,290.3万25.5万股$3,357.5万21.5万股+4.1万股+19.09%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
3.95%3.66%$4,206.2万36.5万股$3,416.4万30.5万股+6.0万股+19.75%加仓
IiShares安硕信托EEM
2.62%2.08%$2,782.3万57.0万股$1,945.1万38.6万股+18.3万股+47.52%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
1.95%1.97%$2,071.1万12.5万股$1,838.1万11.5万股+1.0万股+8.73%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.96%0.82%$1,024.2万3.5万股$762.9万2.6万股+8,967股+34.51%加仓
SSPDR道富指数基金EWX
0.71%0.2%$754.8万12.7万股$187.0万3.2万股+9.5万股+299.08%加仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.66%0.54%$704.1万9.6万股$501.1万6.7万股+2.9万股+43.05%加仓
IiShares安硕信托EFV
0.61%0.66%$653.6万13.0万股$617.9万12.2万股+8,185股+6.74%加仓
IiShares安硕信托EFG
0.37%0.35%$393.1万3.6万股$330.9万3.1万股+4,557股+14.66%加仓
IiShares安硕·RUSSELLIWF
0.3%0.32%$323.6万1.1万股$301.7万1.1万股-421股-3.82%减仓
IiShares安硕信托SHV
0.24%0.27%$260.6万2.4万股$255.3万2.3万股+488股+2.11%加仓
SSPDR道富系列信托BIL
0.16%0.18%$166.0万1.8万股$169.7万1.9万股-400股-2.16%减仓
IiShares安硕信托USMV
0.12%0.13%$131.3万1.6万股$116.8万1.6万股+339股+2.13%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.1%0.11%$107.5万1.3万股$106.4万1.4万股-653股-4.80%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.06%0.06%$59.8万8,163股$55.1万8,163股00.00%持仓不变
V先锋领航指数基金VBK
0.05%0.05%$49.8万1,768股$44.1万1,575股+193股+12.25%加仓
SSPDR黄金信托GLD
0.03%0.01%$28.7万1,679股$12.1万739股+940股+127.20%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.02%0.02%$26.1万3,803股$23.1万3,803股00.00%持仓不变
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.02%0.02%$22.3万1,328股$20.2万1,328股00.00%持仓不变
IISHARES U.S. ENERGY ETFIYE
0.02%0.02%$18.0万5,988股$16.6万5,888股+100股+1.70%加仓
V先锋领航指数基金VNQ
0.02%0.02%$17.6万1,514股$14.9万1,463股+51股+3.49%加仓
SSPDR行业精选信托XLE
0.01%0.02%$15.1万2,730股$15.3万2,940股-210股-7.14%减仓
V先锋领航·SMALLVBR
0.01%0.01%$12.2万681股$6.0万353股+328股+92.92%加仓
SSTATE STREET SPDR DOW JONES REIT ETFRWR
0.01%0.01%$12.0万985股$10.4万985股00.00%持仓不变
IiShares白银信托SLV
0.01%<0.01%$9.9万4,580股$2.8万1,380股+3,200股+231.88%加仓
V先锋领航·TOTALBND
0.01%<0.01%$9.8万1,154股$3.0万355股+799股+225.07%加仓
AALPS ETF信托AMLP
0.01%0.01%$6.8万2,068股$6.9万2,068股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
<0.01%<0.01%$3.4万430股$3.4万430股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
<0.01%<0.01%$2.9万358股$2.9万358股00.00%持仓不变
IiShares安硕信托EMB
<0.01%<0.01%$2.4万218股$2.7万241股-23股-9.54%减仓
V先锋领航国际股票指数基金VEU
<0.01%<0.01%$1,00016股$1,00016股00.00%持仓不变

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