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 |
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | $6,708 | 0.00% | 200 | 200 | — | $6,708 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $6,779 | 0.00% | 21 | 16 | 320.0% | $5,165 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,932 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $6,966 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,057 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $7,061 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $7,070 | 0.00% | 500 | 500 | — | $7,070 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $7,092 | 0.00% | 100 | 100 | — | $7,092 | 新建仓 |
| VNT | VONTIER CORPORATION | $7,094 | 0.00% | 200 | 200 | — | $7,094 | 新建仓 |
| RACE | FERRARI N V | $7,107 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $7,160 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7,304 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $7,320 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7,381 | 0.00% | 40 | 32 | 400.0% | $5,905 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,384 | 0.00% | 102 | 1 | 1.0% | $72 | 加仓 |
| IEMG | ISHARES INC | $7,428 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $7,442 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7,511 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $7,546 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $7,563 | 0.00% | 21 | -65 | -75.6% | -$2.34万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,593 | 0.00% | 121 | 27 | 28.7% | $1,694 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,610 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $7,661 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $7,749 | 0.00% | 82 | 1 | 1.2% | $94 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,807 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $8,017 | 0.00% | 56 | 20 | 55.6% | $2,863 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,243 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $8,307 | 0.00% | 286 | 1 | 0.4% | $29 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8,329 | 0.00% | 275 | 275 | — | $8,329 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $8,358 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $8,437 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8,450 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $8,452 | 0.00% | 1,406 | 30 | 2.2% | $180 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $8,455 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $8,532 | 0.00% | 39 | 23 | 143.8% | $5,032 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8,537 | 0.00% | 19 | -42 | -68.9% | -$1.89万 | 减仓 |
| AGIX | KRANESHARES TRUST | $8,553 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $8,603 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $8,748 | 0.00% | 189 | 6 | 3.3% | $278 | 加仓 |
| SE | SEA LTD | $8,861 | 0.00% | 107 | -2 | -1.8% | -$166 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,898 | 0.00% | 59 | -2 | -3.3% | -$302 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,946 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9,093 | 0.00% | 1,008 | 4 | 0.4% | $36 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,112 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $9,266 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $9,276 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $9,360 | 0.00% | 100 | 100 | — | $9,360 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $9,417 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $9,643 | 0.00% | 154 | 1 | 0.7% | $63 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,707 | 0.00% | 50 | -112 | -69.1% | -$2.17万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $9,856 | 0.00% | 178 | 1 | 0.6% | $55 | 加仓 |
| VPU | VANGUARD WORLD FD | $9,907 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $9,993 | 0.00% | 121 | 1 | 0.8% | $83 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.00万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.01万 | 0.00% | 61 | -14 | -18.7% | -$2,318 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.01万 | 0.00% | 49 | 43 | 716.7% | $8,875 | 加仓 |
| EMXC | ISHARES INC | $1.01万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $1.02万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.03万 | 0.00% | 107 | 1 | 0.9% | $97 | 加仓 |
| TMUS | T-MOBILE US INC | $1.07万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $1.09万 | 0.00% | 300 | 300 | — | $1.09万 | 新建仓 |
| E | ENI SPA | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1.15万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $1.15万 | 0.00% | 76 | 1 | 1.3% | $151 | 加仓 |
| SNPS | SYNOPSYS INC | $1.15万 | 0.00% | 29 | -8 | -21.6% | -$3,172 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.15万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.15万 | 0.00% | 236 | 1 | 0.4% | $49 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.16万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.17万 | 0.00% | 238 | 2 | 0.8% | $98 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.17万 | 0.00% | 127 | 37 | 41.1% | $3,415 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.17万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 422 | 2 | 0.5% | $56 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.18万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.18万 | 0.00% | 21 | 5 | 31.2% | $2,810 | 加仓 |
| MUSA | MURPHY USA INC | $1.19万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.19万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1.21万 | 0.00% | 58 | 19 | 48.7% | $3,978 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.22万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $1.22万 | 0.00% | 100 | 100 | — | $1.22万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.23万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.23万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.24万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1.25万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $1.26万 | 0.00% | 203 | -140 | -40.8% | -$8,662 | 减仓 |
| SUI | SUN CMNTYS INC | $1.26万 | 0.00% | 100 | 100 | — | $1.26万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.27万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1.30万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.31万 | 0.00% | 224 | 3 | 1.4% | $175 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.31万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $1.32万 | 0.00% | 310 | 4 | 1.3% | $170 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.32万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.35万 | 0.00% | 266 | 125 | 88.7% | $6,358 | 加仓 |
| IQLT | ISHARES TR | $1.36万 | 0.00% | 293 | 107 | 57.5% | $4,955 | 加仓 |
| — | ISHARES INC | $1.36万 | 0.00% | 300 | 300 | — | $1.36万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.37万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $1.38万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.40万 | 0.00% | 28 | -90 | -76.3% | -$4.51万 | 减仓 |
| ING | ING GROEP N.V. | $1.41万 | 0.00% | 539 | 3 | 0.6% | $78 | 加仓 |