TD Capital Management LLC
MEMPHIS TN · SEC CIK 0001483824
$12.24亿2026Q2 申报市值
795持仓数
52.8%前十大占比 · 第一大 17.1%
16 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PULS 加仓+$871.90万
VSDB 新建仓+$623.90万
VCRB 加仓+$613.16万
SPYM 加仓+$418.28万
JCPB 加仓+$345.01万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$1,066.54万
BSV 减仓-$478.92万
BND 减仓-$422.58万
USFR 减仓-$280.08万
AGG 减仓-$262.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.91万 | 0.00% | 133 | 1 | 0.8% | $144 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.91万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.95万 | 0.00% | 1,018 | -200 | -16.4% | -$3,825 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.95万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1.99万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $2.00万 | 0.00% | 168 | 1 | 0.6% | $119 | 加仓 |
| CWB | SPDR SERIES TRUST | $2.02万 | 0.00% | 188 | 1 | 0.5% | $108 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.04万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.06万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2.07万 | 0.00% | 189 | 1 | 0.5% | $109 | 加仓 |
| EPR | EPR PPTYS | $2.07万 | 0.00% | 357 | -196 | -35.4% | -$1.14万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $2.09万 | 0.00% | 221 | 1 | 0.5% | $95 | 加仓 |
| DDWM | WISDOMTREE TR | $2.12万 | 0.00% | 459 | 7 | 1.5% | $323 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.14万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.15万 | 0.00% | 23 | -6 | -20.7% | -$5,618 | 减仓 |
| NEM | NEWMONT CORP | $2.16万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2.16万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.18万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.19万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $2.20万 | 0.00% | 215 | 2 | 0.9% | $205 | 加仓 |
| LAZ | LAZARD INC | $2.20万 | 0.00% | 526 | 6 | 1.2% | $251 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.21万 | 0.00% | 239 | -225 | -48.5% | -$2.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.21万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2.21万 | 0.00% | 186 | 1 | 0.5% | $119 | 加仓 |
| APP | APPLOVIN CORP | $2.22万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.27万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2.29万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.31万 | 0.00% | 208 | 1 | 0.5% | $111 | 加仓 |
| SONY | SONY GROUP CORP | $2.33万 | 0.00% | 1,162 | 1 | 0.1% | $20 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.33万 | 0.00% | 86 | -10 | -10.4% | -$2,714 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.34万 | 0.00% | 155 | 1 | 0.6% | $151 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.35万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $2.39万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.39万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.41万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.41万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.46万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.47万 | 0.00% | 278 | 3 | 1.1% | $266 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.47万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.50万 | 0.00% | 461 | 4 | 0.9% | $217 | 加仓 |
| TECB | ISHARES TR | $2.54万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.56万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.57万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.57万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $2.58万 | 0.00% | 1,463 | 18 | 1.2% | $317 | 加仓 |
| PFE | PFIZER INC | $2.59万 | 0.00% | 1,077 | 8 | 0.7% | $193 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.60万 | 0.00% | 83 | -99 | -54.4% | -$3.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.60万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.60万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2.64万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.64万 | 0.00% | 326 | 3 | 0.9% | $243 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.65万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $2.67万 | 0.00% | 359 | -444 | -55.3% | -$3.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.70万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.70万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.72万 | 0.00% | 145 | 1 | 0.7% | $188 | 加仓 |
| RIO | RIO TINTO PLC | $2.77万 | 0.00% | 292 | 7 | 2.5% | $664 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.78万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $2.81万 | 0.00% | 341 | 1 | 0.3% | $82 | 加仓 |
| ADBE | ADOBE INC | $2.87万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $2.92万 | 0.00% | 180 | 1 | 0.6% | $162 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.97万 | 0.00% | 1,158 | 3 | 0.3% | $77 | 加仓 |
| SHE | SPDR SERIES TRUST | $2.98万 | 0.00% | 193 | 1 | 0.5% | $154 | 加仓 |
| IQLT | ISHARES TR | $2.99万 | 0.00% | 603 | 310 | 105.8% | $1.54万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.01万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $3.03万 | 0.00% | 2,454 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.05万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $3.08万 | 0.00% | 673 | 8 | 1.2% | $366 | 加仓 |
| DDOG | DATADOG INC | $3.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3.16万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.20万 | 0.00% | 46 | -111 | -70.7% | -$7.73万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.27万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.29万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3.29万 | 0.00% | 149 | 149 | — | $3.29万 | 新建仓 |
| HON | HONEYWELL INTL INC | $3.34万 | 0.00% | 149 | -199 | -57.2% | -$4.46万 | 减仓 |
| C | CITIGROUP INC | $3.37万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.41万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3.41万 | 0.00% | 100 | -14 | -12.3% | -$4,774 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.43万 | 0.00% | 365 | 4 | 1.1% | $376 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.47万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $3.49万 | 0.00% | 177 | 1 | 0.6% | $197 | 加仓 |
| EMR | EMERSON ELEC CO | $3.51万 | 0.00% | 245 | 1 | 0.4% | $143 | 加仓 |
| MO | ALTRIA GROUP INC | $3.52万 | 0.00% | 490 | -197 | -28.7% | -$1.42万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $3.54万 | 0.00% | 722 | 2 | 0.3% | $98 | 加仓 |
| SBUX | STARBUCKS CORP | $3.60万 | 0.00% | 352 | -67 | -16.0% | -$6,853 | 减仓 |
| UL | UNILEVER PLC | $3.62万 | 0.00% | 602 | 8 | 1.3% | $481 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.63万 | 0.00% | 353 | 5 | 1.4% | $515 | 加仓 |
| IWO | ISHARES TR | $3.68万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3.77万 | 0.00% | 1,021 | -100 | -8.9% | -$3,695 | 减仓 |
| SLVM | SYLVAMO CORP | $3.82万 | 0.00% | 1,010 | 11 | 1.1% | $416 | 加仓 |
| IVE | ISHARES TR | $3.83万 | 0.00% | 169 | -67 | -28.4% | -$1.52万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.85万 | 0.00% | 781 | 2 | 0.3% | $99 | 加仓 |
| ECL | ECOLAB INC | $3.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.86万 | 0.00% | 493 | -197 | -28.6% | -$1.54万 | 减仓 |
| OUSA | ALPS ETF TR | $3.86万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.87万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.90万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.97万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |