TORONTO DOMINION BANK
TORONTO, ONTARIO A6 · SEC CIK 0000947263
$697.32亿2026Q1 申报市值
2,092持仓数
25.0%前十大占比 · 第一大 3.7%
425 / 359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
EBAY 加仓+$7.57亿
CNQ 加仓+$7.14亿
SPY 加仓+$6.94亿
IVV 加仓+$6.54亿
SNDK 加仓+$2.94亿
2026Q1 卖出最多 按季末市值估算
RY 减仓-$4.40亿
AAPL 减仓-$4.22亿
GOOGL 减仓-$4.10亿
BNS 减仓-$3.18亿
INTC 减仓-$3.15亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC 看跌期权 | $9,536.00万 | 0.14% | 308,100 | -702,500 | -69.5% | -$2.17亿 | 减仓 |
| PEP | PEPSICO INC | $9,643.31万 | 0.14% | 620,959 | -364,242 | -37.0% | -$5,656.57万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $9,695.24万 | 0.14% | 260,800 | 254,000 | 3,735.3% | $9,442.45万 | 加仓 |
| HD | Home Depot Inc Com 看跌期权 | $9,866.70万 | 0.14% | 300,000 | 300,000 | — | $9,866.70万 | 新建仓 |
| NKE | NIKE INC | $9,907.17万 | 0.14% | 1,875,611 | 1,432,770 | 323.5% | $7,568.04万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $9,935.53万 | 0.14% | 1,282,500 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $1.00亿 | 0.14% | 1,907,815 | 48,591 | 2.6% | $255.83万 | 加仓 |
| CELC | CELCUITY INC | $1.01亿 | 0.14% | 882,758 | 882,758 | — | $1.01亿 | 新建仓 |
| MCD | MCDONALD'S CORPORATION | $1.01亿 | 0.14% | 324,368 | -91,110 | -21.9% | -$2,831.73万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.02亿 | 0.15% | 600,000 | 400,000 | 200.0% | $6,786.40万 | 加仓 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf 看涨期权 | $1.02亿 | 0.15% | 1,175,000 | 1,042,200 | 784.8% | $9,034.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.03亿 | 0.15% | 121,601 | -266,584 | -68.7% | -$2.26亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $1.03亿 | 0.15% | 350,000 | -460,000 | -56.8% | -$1.35亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.03亿 | 0.15% | 1,296,276 | -127,373 | -8.9% | -$1,014.05万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.03亿 | 0.15% | 3,173,258 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.05亿 | 0.15% | 148,718 | -344,972 | -69.9% | -$2.44亿 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $1.06亿 | 0.15% | 733,843 | -85,318 | -10.4% | -$1,232.43万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.07亿 | 0.15% | 3,484,938 | 2,743 | 0.1% | $8.39万 | 加仓 |
| — | CHART INDS INC | $1.08亿 | 0.16% | 523,200 | 174,013 | 49.8% | $3,597.72万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $1.10亿 | 0.16% | 2,027,700 | -488,600 | -19.4% | -$2,649.15万 | 减仓 |
| RTX | RTX CORP | $1.11亿 | 0.16% | 574,357 | -294,838 | -33.9% | -$5,687.47万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看跌期权 | $1.11亿 | 0.16% | 1,603,000 | -1,660,800 | -50.9% | -$1.15亿 | 减仓 |
| GIB | CGI INC CL-A SUB VTG | $1.13亿 | 0.16% | 1,546,660 | 582,098 | 60.3% | $4,256.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.13亿 | 0.16% | 547,536 | -114,669 | -17.3% | -$2,372.55万 | 减仓 |
| KO | COCA-COLA COMPANY | $1.13亿 | 0.16% | 1,489,835 | -799,879 | -34.9% | -$6,083.18万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.13亿 | 0.16% | 2,946,347 | -42,496 | -1.4% | -$163.45万 | 减仓 |
| CI | THE CIGNA GROUP | $1.14亿 | 0.16% | 427,770 | 274,574 | 179.2% | $7,324.27万 | 加仓 |
| LRCX | Lam Research Corp Com New | $1.14亿 | 0.16% | 534,150 | -217,169 | -28.9% | -$4,640.06万 | 减仓 |
| MRK | MERCK & CO INC | $1.16亿 | 0.17% | 961,055 | -160,593 | -14.3% | -$1,931.88万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $1.16亿 | 0.17% | 965,000 | 821,000 | 570.1% | $9,875.81万 | 加仓 |
| ABBV | ABBVIE INC | $1.17亿 | 0.17% | 538,014 | -542,834 | -50.2% | -$1.18亿 | 减仓 |
| SE | Sea Ltd | $1.18亿 | 0.17% | 1,422,445 | 28,460 | 2.0% | $235.65万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $1.18亿 | 0.17% | 1,900,000 | 1,900,000 | — | $1.18亿 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1.19亿 | 0.17% | 1,250,400 | 224,600 | 21.9% | $2,129.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.19亿 | 0.17% | 585,000 | 480,000 | 457.1% | $9,764.64万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.19亿 | 0.17% | 2,660,200 | -709,369 | -21.1% | -$3,175.96万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A 看涨期权 | $1.19亿 | 0.17% | 414,600 | -330,400 | -44.3% | -$9,500.98万 | 重新持有 |
| SNDK | Sandisk Corp Com 看跌期权 | $1.21亿 | 0.17% | 190,500 | 190,500 | — | $1.21亿 | 新建仓 |
| BCE | BCE INC | $1.21亿 | 0.17% | 4,807,070 | -2,303,754 | -32.4% | -$5,813.71万 | 减仓 |
| ADBE | Adobe Inc Com 看跌期权 | $1.22亿 | 0.17% | 500,000 | 375,000 | 300.0% | $9,115.50万 | 加仓 |
| CCJ | CAMECO CORP | $1.22亿 | 0.17% | 1,119,774 | -404,708 | -26.5% | -$4,401.97万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.24亿 | 0.18% | 4,688,588 | -6,034,888 | -56.3% | -$1.60亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.25亿 | 0.18% | 772,194 | -34,504 | -4.3% | -$560.70万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $1.26亿 | 0.18% | 4,500,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $1.26亿 | 0.18% | 440,000 | 297,500 | 208.8% | $8,534.08万 | 加仓 |
| AMAT | Applied Matls Inc Com | $1.27亿 | 0.18% | 371,018 | -50,821 | -12.0% | -$1,737.05万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.27亿 | 0.18% | 513,399 | -57,497 | -10.1% | -$1,423.86万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.31亿 | 0.19% | 1,766,273 | -1,541,311 | -46.6% | -$1.14亿 | 减仓 |
| — | WEBSTER FINL CORP | $1.33亿 | 0.19% | 1,908,982 | 1,908,981 | 190,898,100.0% | $1.33亿 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $1.35亿 | 0.19% | 2,762,850 | -3,077,040 | -52.7% | -$1.50亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1.36亿 | 0.19% | 2,054,300 | -326,900 | -13.7% | -$2,162.59万 | 减仓 |
| XEL | Xcel Energy Inc Com | $1.39亿 | 0.20% | 1,754,412 | -86,817 | -4.7% | -$689.67万 | 减仓 |
| EMA | EMERA INC | $1.40亿 | 0.20% | 2,701,515 | 513,389 | 23.5% | $2,661.84万 | 加仓 |
| META | Meta Platforms Inc Cl A 看跌期权 | $1.43亿 | 0.20% | 249,500 | -20,500 | -7.6% | -$1,172.87万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1.43亿 | 0.21% | 250,000 | 56,300 | 29.1% | $3,221.09万 | 加仓 |
| CRWV | COREWEAVE INC | $1.47亿 | 0.21% | 1,898,780 | 580,574 | 44.0% | $4,497.71万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1.49亿 | 0.21% | 1,200,000 | 1,105,000 | 1,163.2% | $1.37亿 | 加仓 |
| BMO | BANK MONTREAL QUE 看涨期权 | $1.49亿 | 0.21% | 1,101,500 | 168,700 | 18.1% | $2,285.42万 | 加仓 |
| NFLX | NETFLIX INC | $1.50亿 | 0.22% | 1,563,412 | -854,224 | -35.3% | -$8,213.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.51亿 | 0.22% | 862,011 | 624,379 | 262.8% | $1.09亿 | 加仓 |
| GLD | SPDR GOLD TRUST GOLD SHS 看跌期权 | $1.52亿 | 0.22% | 625,000 | 150,000 | 31.6% | $3,645.91万 | 加仓 |
| FTS | FORTIS INC | $1.54亿 | 0.22% | 2,760,656 | -1,045,486 | -27.5% | -$5,832.78万 | 减仓 |
| DXCM | Dexcom Inc Com | $1.55亿 | 0.22% | 2,465,363 | 2,237,087 | 980.0% | $1.40亿 | 加仓 |
| COST | Costco Wholesale Corporation Com | $1.59亿 | 0.23% | 159,544 | -42,802 | -21.2% | -$4,265.07万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.65亿 | 0.24% | 650,000 | -1,450,000 | -69.0% | -$3.68亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $1.66亿 | 0.24% | 810,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA 看涨期权 | $1.66亿 | 0.24% | 1,025,500 | -307,100 | -23.0% | -$4,965.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.69亿 | 0.24% | 338,960 | -153,547 | -31.2% | -$7,672.38万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $1.70亿 | 0.24% | 561,323 | 254,315 | 82.8% | $7,692.73万 | 加仓 |
| ORCL | Oracle Corp Com 看跌期权 | $1.71亿 | 0.24% | 1,160,000 | 700,000 | 152.2% | $1.03亿 | 加仓 |
| ADBE | Adobe Inc Com | $1.72亿 | 0.25% | 706,525 | 280,200 | 65.7% | $6,811.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1.72亿 | 0.25% | 3,484,900 | 3,484,900 | — | $1.72亿 | 新建仓 |
| QCOM | Qualcomm Inc Com | $1.73亿 | 0.25% | 1,340,132 | 300,542 | 28.9% | $3,870.43万 | 加仓 |
| INTC | Intel Corp Com | $1.80亿 | 0.26% | 4,068,415 | -7,143,242 | -63.7% | -$3.15亿 | 减仓 |
| URTH | Ishares Inc Msci World Etf | $1.80亿 | 0.26% | 998,284 | 998,284 | — | $1.80亿 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.81亿 | 0.26% | 1,380,612 | -48,777 | -3.4% | -$640.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.91亿 | 0.27% | 272,402 | 255,240 | 1,487.2% | $1.79亿 | 加仓 |
| CSCO | Cisco Sys Inc Com | $1.94亿 | 0.28% | 2,494,588 | 1,027,734 | 70.1% | $7,974.22万 | 加仓 |
| HD | Home Depot Inc Com | $2.00亿 | 0.29% | 607,213 | 59,283 | 10.8% | $1,949.82万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.02亿 | 0.29% | 1,962,533 | -83,814 | -4.1% | -$862.71万 | 减仓 |
| PTCT | Ptc Therapeutics Inc Com | $2.06亿 | 0.30% | 3,025,963 | -1,112,252 | -26.9% | -$7,577.77万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $2.08亿 | 0.30% | 1,228,730 | -177,788 | -12.6% | -$3,016.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.12亿 | 0.30% | 865,908 | -577,375 | -40.0% | -$1.41亿 | 减仓 |
| V | VISA INC CLASS A | $2.14亿 | 0.31% | 706,709 | -70,361 | -9.1% | -$2,126.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.14亿 | 0.31% | 2,718,819 | -1,553,587 | -36.4% | -$1.22亿 | 减仓 |
| NTR | NUTRIEN LTD | $2.16亿 | 0.31% | 2,863,422 | -2,251,715 | -44.0% | -$1.70亿 | 减仓 |
| WMT | Walmart Inc Com | $2.18亿 | 0.31% | 1,750,418 | 277,841 | 18.9% | $3,453.03万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A 看跌期权 | $2.36亿 | 0.34% | 820,000 | -737,500 | -47.4% | -$2.12亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.41亿 | 0.35% | 2,582,971 | 93,734 | 3.8% | $875.37万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.46亿 | 0.35% | 3,096,800 | 3,096,800 | — | $2.46亿 | 新建仓 |
| GLD | SPDR GOLD TRUST GOLD SHS 看涨期权 | $2.63亿 | 0.38% | 1,082,500 | -400,900 | -27.0% | -$9,744.26万 | 减仓 |
| B | BARRICK MNG CORP | $2.79亿 | 0.40% | 6,834,165 | -108,976 | -1.6% | -$445.42万 | 减仓 |
| ORCL | Oracle Corp Com | $2.81亿 | 0.40% | 1,910,198 | 357,142 | 23.0% | $5,253.96万 | 加仓 |
| QQQ | Invesco Qqq Tr Unit Ser 1 看涨期权 | $2.97亿 | 0.43% | 513,900 | 513,700 | 256,850.0% | $2.96亿 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $2.98亿 | 0.43% | 1,433,000 | 658,000 | 84.9% | $1.37亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.00亿 | 0.43% | 1,107,500 | 1,100,000 | 14,666.7% | $2.98亿 | 加仓 |
| NVDA | Nvidia Corporation Com 看跌期权 | $3.02亿 | 0.43% | 1,734,200 | -558,300 | -24.4% | -$9,736.75万 | 减仓 |
| LLY | ELI LILLY & CO | $3.03亿 | 0.43% | 329,370 | -55,341 | -14.4% | -$5,090.14万 | 减仓 |
| ALB | ALBEMARLE CORP | $3.05亿 | 0.44% | 1,700,831 | 31,292 | 1.9% | $561.79万 | 加仓 |
| SNDK | SANDISK CORP | $3.11亿 | 0.45% | 488,803 | 461,960 | 1,721.0% | $2.94亿 | 加仓 |