TD Capital Management LLC
MEMPHIS TN · SEC CIK 0001483824
$11.12亿2026Q1 申报市值
851持仓数
53.9%前十大占比 · 第一大 17.2%
105 / 74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
SPYM 加仓+$218.86万
VOO 加仓+$205.92万
JSCP 加仓+$196.86万
IVV 加仓+$118.17万
JMUB 加仓+$115.55万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$229.67万
USFR 减仓-$147.96万
BSV 减仓-$102.89万
MINT 减仓-$69.11万
JMST 减仓-$53.48万
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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $1,182.69万 | 1.06% | 111,051 | 634 | 0.6% | $6.75万 | 加仓 |
| USMV | ISHARES TR | $1,219.53万 | 1.10% | 131,500 | -4,154 | -3.1% | -$38.52万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,220.74万 | 1.10% | 162,354 | -791 | -0.5% | -$5.95万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,358.44万 | 1.22% | 268,412 | 1,657 | 0.6% | $8.39万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,376.35万 | 1.24% | 263,719 | 12,760 | 5.1% | $66.59万 | 加仓 |
| IXUS | ISHARES TR | $1,386.53万 | 1.25% | 160,034 | -3,600 | -2.2% | -$31.19万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,522.79万 | 1.37% | 321,942 | 41,619 | 14.8% | $196.86万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,568.73万 | 1.41% | 314,942 | 7,575 | 2.5% | $37.73万 | 加仓 |
| AZO | AUTOZONE INC | $1,694.29万 | 1.52% | 5,016 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,939.18万 | 1.74% | 411,891 | 15,986 | 4.0% | $75.26万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,032.38万 | 1.83% | 402,850 | 19,897 | 5.2% | $100.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,494.05万 | 2.24% | 41,738 | 3,446 | 9.0% | $205.92万 | 加仓 |
| MINT | PIMCO ETF TR | $2,503.17万 | 2.25% | 248,898 | -6,872 | -2.7% | -$69.11万 | 减仓 |
| AGG | ISHARES TR | $2,599.03万 | 2.34% | 261,814 | -2,136 | -0.8% | -$21.20万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,632.00万 | 2.37% | 88,071 | -359 | -0.4% | -$10.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,700.35万 | 2.43% | 137,633 | -102 | -0.1% | -$2.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,350.88万 | 3.01% | 76,716 | -363 | -0.5% | -$15.86万 | 减仓 |
| QUAL | ISHARES TR | $3,766.66万 | 3.39% | 196,375 | -2,381 | -1.2% | -$45.67万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,887.70万 | 3.50% | 527,933 | 4,033 | 0.8% | $29.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,023.22万 | 3.62% | 187,074 | -1,046 | -0.6% | -$22.50万 | 减仓 |
| LDUR | PIMCO ETF TR | $4,178.06万 | 3.76% | 436,032 | 4,672 | 1.1% | $44.77万 | 加仓 |
| IVV | ISHARES TR | $5,253.76万 | 4.73% | 80,430 | 1,809 | 2.3% | $118.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $5,448.02万 | 4.90% | 694,812 | -13,122 | -1.9% | -$102.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,267.30万 | 7.44% | 257,701 | 186 | 0.1% | $5.97万 | 加仓 |
| ITOT | ISHARES TR | $1.91亿 | 17.17% | 1,339,942 | -16,125 | -1.2% | -$229.67万 | 减仓 |