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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BCE | BCE INC | $1.21亿 | 0.17% | 4,807,070 | -2,303,754 | -32.4% | -$5,813.71万 | 减仓 |
| SNDK | Sandisk Corp Com 看跌期权 | $1.21亿 | 0.17% | 190,500 | 190,500 | — | $1.21亿 | 新建仓 |
| 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 |
| PBA | PEMBINA PIPELINE CORP | $1.19亿 | 0.17% | 2,660,200 | -709,369 | -21.1% | -$3,175.96万 | 减仓 |
| 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 |
| 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 |
| 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 |
| SE | Sea Ltd | $1.18亿 | 0.17% | 1,422,445 | 28,460 | 2.0% | $235.65万 | 加仓 |
| ABBV | ABBVIE INC | $1.17亿 | 0.17% | 538,014 | -542,834 | -50.2% | -$1.18亿 | 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 |
| MRK | MERCK & CO INC | $1.16亿 | 0.17% | 961,055 | -160,593 | -14.3% | -$1,931.88万 | 减仓 |
| LRCX | Lam Research Corp Com New | $1.14亿 | 0.16% | 534,150 | -217,169 | -28.9% | -$4,640.06万 | 减仓 |
| CI | THE CIGNA GROUP | $1.14亿 | 0.16% | 427,770 | 274,574 | 179.2% | $7,324.27万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.13亿 | 0.16% | 2,946,347 | -42,496 | -1.4% | -$163.45万 | 减仓 |
| KO | COCA-COLA COMPANY | $1.13亿 | 0.16% | 1,489,835 | -799,879 | -34.9% | -$6,083.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.13亿 | 0.16% | 547,536 | -114,669 | -17.3% | -$2,372.55万 | 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 |
| 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 |
| RTX | RTX CORP | $1.11亿 | 0.16% | 574,357 | -294,838 | -33.9% | -$5,687.47万 | 减仓 |
| 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 |
| — | CHART INDS INC | $1.08亿 | 0.16% | 523,200 | 174,013 | 49.8% | $3,597.72万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.07亿 | 0.15% | 3,484,938 | 2,743 | 0.1% | $8.39万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $1.06亿 | 0.15% | 733,843 | -85,318 | -10.4% | -$1,232.43万 | 减仓 |
| CAT | CATERPILLAR INC | $1.05亿 | 0.15% | 148,718 | -344,972 | -69.9% | -$2.44亿 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.03亿 | 0.15% | 3,173,258 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.03亿 | 0.15% | 1,296,276 | -127,373 | -8.9% | -$1,014.05万 | 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 |
| GS | GOLDMAN SACHS GROUP INC | $1.03亿 | 0.15% | 121,601 | -266,584 | -68.7% | -$2.26亿 | 减仓 |
| 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 |
| — | EXXON MOBIL CORP 看涨期权 | $1.02亿 | 0.15% | 600,000 | 400,000 | 200.0% | $6,786.40万 | 加仓 |
| MCD | MCDONALD'S CORPORATION | $1.01亿 | 0.14% | 324,368 | -91,110 | -21.9% | -$2,831.73万 | 减仓 |
| CELC | CELCUITY INC | $1.01亿 | 0.14% | 882,758 | 882,758 | — | $1.01亿 | 新建仓 |
| GBX | GREENBRIER COS INC | $1.00亿 | 0.14% | 1,907,815 | 48,591 | 2.6% | $255.83万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $9,935.53万 | 0.14% | 1,282,500 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $9,907.17万 | 0.14% | 1,875,611 | 1,432,770 | 323.5% | $7,568.04万 | 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 |
| 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 |
| PEP | PEPSICO INC | $9,643.31万 | 0.14% | 620,959 | -364,242 | -37.0% | -$5,656.57万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $9,536.00万 | 0.14% | 308,100 | -702,500 | -69.5% | -$2.17亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $9,417.60万 | 0.14% | 540,000 | 270,000 | 100.0% | $4,708.80万 | 加仓 |
| CI | The Cigna Group Com 看跌期权 | $9,336.25万 | 0.13% | 350,000 | 350,000 | — | $9,336.25万 | 新建仓 |
| AMD | Advanced Micro Devices Inc Com 看涨期权 | $9,154.35万 | 0.13% | 450,000 | 250,000 | 125.0% | $5,085.75万 | 加仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $9,109.22万 | 0.13% | 2,524,813 | -1,370,161 | -35.2% | -$4,943.38万 | 减仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $8,989.96万 | 0.13% | 663,600 | -218,500 | -24.8% | -$2,960.08万 | 减仓 |
| C | CITIGROUP INC NEW | $8,875.15万 | 0.13% | 782,562 | -195,021 | -19.9% | -$2,211.76万 | 减仓 |
| DIS | DISNEY WALT CO | $8,825.70万 | 0.13% | 915,711 | 5,925 | 0.7% | $57.11万 | 加仓 |
| QCOM | Qualcomm Inc Com 看跌期权 | $8,793.10万 | 0.13% | 682,800 | 500,000 | 273.5% | $6,439.00万 | 加仓 |
| GE | GE AEROSPACE | $8,771.50万 | 0.13% | 309,106 | -44,905 | -12.7% | -$1,274.27万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $8,723.31万 | 0.13% | 1,392,800 | 17,100 | 1.2% | $107.10万 | 加仓 |
| DIS | Disney Walt Co Com 看涨期权 | $8,674.20万 | 0.12% | 900,000 | 838,000 | 1,351.6% | $8,076.64万 | 加仓 |
| BCE | BCE INC 看跌期权 | $8,659.45万 | 0.12% | 3,431,300 | -1,191,600 | -25.8% | -$3,007.20万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $8,599.48万 | 0.12% | 2,235,600 | -1,250,000 | -35.9% | -$4,808.26万 | 减仓 |
| MGA | MAGNA INTL INC | $8,588.87万 | 0.12% | 1,537,651 | -110,579 | -6.7% | -$617.66万 | 减仓 |
| MS | MORGAN STANLEY | $8,506.53万 | 0.12% | 516,875 | -28,622 | -5.2% | -$471.05万 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A 看跌期权 | $8,484.24万 | 0.12% | 580,000 | 200,000 | 52.6% | $2,925.60万 | 加仓 |
| LOW | LOWES COS INC | $8,347.44万 | 0.12% | 353,278 | -190,126 | -35.0% | -$4,492.40万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $8,306.42万 | 0.12% | 506,089 | 160,607 | 46.5% | $2,636.04万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $8,277.93万 | 0.12% | 90,000 | 65,000 | 260.0% | $5,978.51万 | 加仓 |
| CLS | CELESTICA INC | $8,245.72万 | 0.12% | 292,249 | -181 | -0.1% | -$5.11万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $8,176.65万 | 0.12% | 1,826,300 | -1,354,600 | -42.6% | -$6,064.77万 | 减仓 |
| TU | TELUS CORPORATION | $8,111.33万 | 0.12% | 6,310,462 | -3,273,867 | -34.2% | -$4,208.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $7,960.84万 | 0.11% | 414,800 | 414,800 | — | $7,960.84万 | 新建仓 |
| NKE | Nike Inc Cl B 看跌期权 | $7,923.00万 | 0.11% | 1,500,000 | 1,500,000 | — | $7,923.00万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7,892.95万 | 0.11% | 185,566 | 47,700 | 34.6% | $2,028.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,890.15万 | 0.11% | 1,571,689 | -664,374 | -29.7% | -$3,335.27万 | 减仓 |
| ZTS | ZOETIS INC | $7,861.73万 | 0.11% | 665,058 | 390,750 | 142.4% | $4,619.10万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $7,812.88万 | 0.11% | 1,601,300 | -335,600 | -17.3% | -$1,637.42万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,681.50万 | 0.11% | 464,579 | -304,292 | -39.6% | -$5,031.26万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,634.56万 | 0.11% | 1,717,088 | -12,563 | -0.7% | -$55.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,597.34万 | 0.11% | 391,314 | 43,635 | 12.6% | $847.17万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $7,390.14万 | 0.11% | 1,179,400 | -851,800 | -41.9% | -$5,337.40万 | 减仓 |
| T | AT&T INC | $7,389.98万 | 0.11% | 2,549,117 | -322,533 | -11.2% | -$935.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,323.03万 | 0.11% | 302,107 | -252,482 | -45.5% | -$6,120.13万 | 减仓 |
| IMTX | IMMATICS N.V SHS | $7,317.36万 | 0.10% | 7,436,342 | 2,314,279 | 45.2% | $2,277.25万 | 重新持有 |
| BE | Bloom Energy Corp Com Cl A | $7,160.96万 | 0.10% | 528,523 | 174,068 | 49.1% | $2,358.45万 | 加仓 |
| APP | Applovin Corp Com Cl A | $7,094.56万 | 0.10% | 178,255 | -12,920 | -6.8% | -$514.22万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $7,050.40万 | 0.10% | 561,960 | -36,800 | -6.1% | -$461.70万 | 减仓 |
| GEV | GE VERNOVA INC | $7,046.48万 | 0.10% | 80,722 | -182,323 | -69.3% | -$1.59亿 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $6,867.20万 | 0.10% | 3,700,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $6,831.00万 | 0.10% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,829.19万 | 0.10% | 130,460 | 130,460 | — | $6,829.19万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $6,812.90万 | 0.10% | 19,300,000 | 9,300,000 | 93.0% | $3,282.90万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $6,799.87万 | 0.10% | 1,973,600 | -409,900 | -17.2% | -$1,412.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $6,790.08万 | 0.10% | 726,900 | -572,100 | -44.0% | -$5,344.07万 | 减仓 |
| CRM | SALESFORCE INC | $6,784.89万 | 0.10% | 363,470 | -184,258 | -33.6% | -$3,439.54万 | 减仓 |
| BE | Bloom Energy Corp Com Cl A 看跌期权 | $6,774.50万 | 0.10% | 500,000 | 180,000 | 56.2% | $2,438.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,745.66万 | 0.10% | 937,789 | -468,328 | -33.3% | -$3,368.75万 | 减仓 |
| NEM | NEWMONT CORP | $6,645.57万 | 0.10% | 614,643 | -344,600 | -35.9% | -$3,725.84万 | 减仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $6,476.80万 | 0.09% | 65,000 | 45,000 | 225.0% | $4,483.94万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $6,442.39万 | 0.09% | 491,813 | -1,600 | -0.3% | -$20.96万 | 减仓 |
| IGV | Ishares Tr Expanded Tech 看涨期权 | $6,345.50万 | 0.09% | 500,000 | 500,000 | — | $6,345.50万 | 新建仓 |
| SCHW | SCHWAB, CHARLES CORP | $6,325.71万 | 0.09% | 673,095 | -119,506 | -15.1% | -$1,123.11万 | 减仓 |
| — | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | $6,233.05万 | 0.09% | 27,518,976 | 1,170,852 | 4.4% | $265.20万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看涨期权 | $6,203.67万 | 0.09% | 894,400 | -221,700 | -19.9% | -$1,537.74万 | 减仓 |
| KLAC | Kla Corp Com New | $6,197.16万 | 0.09% | 42,089 | -11,123 | -20.9% | -$1,637.74万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,160.11万 | 0.09% | 330,000 | 310,000 | 1,550.0% | $5,786.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,133.66万 | 0.09% | 660,377 | -397,510 | -37.6% | -$3,692.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,130.12万 | 0.09% | 319,410 | 185,071 | 137.8% | $3,551.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $6,112.14万 | 0.09% | 851,747 | -38,483 | -4.3% | -$276.15万 | 减仓 |