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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $1.41万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.42万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.42万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.43万 | 0.00% | 49 | 12 | 32.4% | $3,494 | 加仓 |
| MTB | M & T BK CORP | $1.47万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.47万 | 0.00% | 111 | 1 | 0.9% | $132 | 加仓 |
| WCC | WESCO INTL INC | $1.48万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $1.50万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.51万 | 0.00% | 88 | -7 | -7.4% | -$1,199 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.51万 | 0.00% | 401 | 300 | 297.0% | $1.13万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.52万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1.53万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1.53万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.54万 | 0.00% | 26 | -29 | -52.7% | -$1.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.55万 | 0.00% | 158 | 3 | 1.9% | $295 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.56万 | 0.00% | 1,799 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.57万 | 0.00% | 203 | 1 | 0.5% | $77 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.57万 | 0.00% | 253 | 1 | 0.4% | $62 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.58万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.58万 | 0.00% | 121 | -61 | -33.5% | -$7,987 | 减仓 |
| AAXJ | ISHARES TR | $1.61万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.62万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1.63万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.63万 | 0.00% | 82 | -48 | -36.9% | -$9,530 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.64万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.64万 | 0.00% | 495 | 2 | 0.4% | $66 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.65万 | 0.00% | 362 | 362 | — | $1.65万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1.66万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.67万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.67万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $1.68万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.68万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.71万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1.71万 | 0.00% | 908 | 908 | — | $1.71万 | 新建仓 |
| APP | APPLOVIN CORP | $1.71万 | 0.00% | 43 | -6 | -12.2% | -$2,388 | 减仓 |
| CWB | SPDR SERIES TRUST | $1.71万 | 0.00% | 187 | 124 | 196.8% | $1.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $1.74万 | 0.00% | 205 | 1 | 0.5% | $85 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.75万 | 0.00% | 205 | -121 | -37.1% | -$1.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.76万 | 0.00% | 389 | 1 | 0.3% | $45 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1.78万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $1.79万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.79万 | 0.00% | 58 | -146 | -71.6% | -$4.51万 | 减仓 |
| COMP | COMPASS INC | $1.79万 | 0.00% | 2,454 | 2,454 | — | $1.79万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.80万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.83万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.84万 | 0.00% | 52 | 13 | 33.3% | $4,599 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.86万 | 0.00% | 37 | 24 | 184.6% | $1.20万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1.87万 | 0.00% | 220 | 1 | 0.5% | $85 | 加仓 |
| TFC | TRUIST FINL CORP | $1.89万 | 0.00% | 410 | 4 | 1.0% | $184 | 加仓 |
| BA | BOEING CO | $1.89万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.93万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $1.96万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1.97万 | 0.00% | 700 | 700 | — | $1.97万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1.97万 | 0.00% | 213 | 2 | 0.9% | $185 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1.98万 | 0.00% | 489 | 8 | 1.7% | $325 | 加仓 |
| DDWM | WISDOMTREE TR | $1.99万 | 0.00% | 452 | 452 | — | $1.99万 | 新建仓 |
| ZTS | ZOETIS INC | $2.02万 | 0.00% | 171 | 67 | 64.4% | $7,928 | 加仓 |
| UDR | UDR INC | $2.03万 | 0.00% | 600 | 600 | — | $2.03万 | 新建仓 |
| CMI | CUMMINS INC | $2.03万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2.04万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.04万 | 0.00% | 109 | -103 | -48.6% | -$1.93万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2.05万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.06万 | 0.00% | 1,212 | 327 | 36.9% | $5,551 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.06万 | 0.00% | 192 | 192 | — | $2.06万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2.11万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $2.15万 | 0.00% | 1,445 | -23 | -1.6% | -$343 | 减仓 |
| BLK | BLACKROCK INC | $2.15万 | 0.00% | 22 | -19 | -46.3% | -$1.86万 | 减仓 |
| EQIX | EQUINIX INC | $2.16万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.16万 | 0.00% | 44 | 6 | 15.8% | $2,952 | 加仓 |
| GARP | ISHARES TR | $2.18万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.18万 | 0.00% | 300 | 300 | — | $2.18万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2.19万 | 0.00% | 292 | 51 | 21.2% | $3,832 | 加仓 |
| AIQ | GLOBAL X FDS | $2.21万 | 0.00% | 473 | 473 | — | $2.21万 | 新建仓 |
| LAZ | LAZARD INC | $2.21万 | 0.00% | 520 | 5 | 1.0% | $212 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.23万 | 0.00% | 113 | 113 | — | $2.23万 | 新建仓 |
| IUSG | ISHARES TR | $2.24万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.25万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.26万 | 0.00% | 275 | 2 | 0.7% | $165 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.26万 | 0.00% | 66 | -72 | -52.2% | -$2.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.30万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $2.30万 | 0.00% | 156 | 156 | — | $2.30万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.31万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.32万 | 0.00% | 360 | 109 | 43.4% | $7,038 | 加仓 |
| VST | VISTRA CORP | $2.33万 | 0.00% | 155 | -4 | -2.5% | -$601 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.34万 | 0.00% | 207 | 2 | 1.0% | $226 | 加仓 |
| ET | ENERGY TRANSFER L P | $2.35万 | 0.00% | 1,218 | 200 | 19.6% | $3,861 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.38万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2.40万 | 0.00% | 1,161 | 206 | 21.6% | $4,263 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.42万 | 0.00% | 154 | 1 | 0.7% | $157 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.43万 | 0.00% | 27 | 12 | 80.0% | $1.08万 | 加仓 |
| SHE | SPDR SERIES TRUST | $2.46万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.47万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.47万 | 0.00% | 457 | 5 | 1.1% | $270 | 加仓 |
| NEM | NEWMONT CORP | $2.50万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2.51万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.52万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $2.52万 | 0.00% | 172 | 172 | — | $2.52万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $2.53万 | 0.00% | 165 | 100 | 153.8% | $1.53万 | 加仓 |
| TIP | ISHARES TR | $2.55万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |