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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $2.57万 | 0.00% | 361 | 4 | 1.1% | $284 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.62万 | 0.00% | 323 | 3 | 0.9% | $243 | 加仓 |
| LQD | ISHARES TR | $2.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $2.63万 | 0.00% | 1,155 | 3 | 0.3% | $68 | 加仓 |
| ARKK | ARK ETF TR | $2.64万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2.65万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.72万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.73万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2.74万 | 0.00% | 231 | 52 | 29.1% | $6,168 | 加仓 |
| EPR | EPR PPTYS | $2.76万 | 0.00% | 553 | 452 | 447.5% | $2.26万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.78万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $2.85万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TRUST | $2.86万 | 0.00% | 688 | 688 | — | $2.86万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.86万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.89万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.91万 | 0.00% | 29 | 22 | 314.3% | $2.21万 | 加仓 |
| IWO | ISHARES TR | $2.93万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $2.98万 | 0.00% | 665 | 665 | — | $2.98万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.00万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.00万 | 0.00% | 1,069 | 7 | 0.7% | $197 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.03万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3.04万 | 0.00% | 334 | 53 | 18.9% | $4,822 | 加仓 |
| IVES | WEDBUSH SER TR | $3.08万 | 0.00% | 1,084 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.09万 | 0.00% | 179 | 1 | 0.6% | $173 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.10万 | 0.00% | 212 | -83 | -28.1% | -$1.21万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.18万 | 0.00% | 395 | 1 | 0.3% | $81 | 加仓 |
| EMR | EMERSON ELEC CO | $3.20万 | 0.00% | 244 | 1 | 0.4% | $131 | 加仓 |
| ARGX | ARGENX SE | $3.21万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE ETF INC | $3.22万 | 0.00% | 720 | 2 | 0.3% | $89 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3.24万 | 0.00% | 176 | 1 | 0.6% | $184 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.30万 | 0.00% | 367 | 4 | 1.1% | $360 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.32万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $3.37万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.38万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3.40万 | 0.00% | 140 | 19 | 15.7% | $4,618 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.41万 | 0.00% | 900 | 900 | — | $3.41万 | 新建仓 |
| TJX | TJX COS INC NEW | $3.45万 | 0.00% | 216 | 28 | 14.9% | $4,468 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.48万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.58万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.63万 | 0.00% | 145 | -6 | -4.0% | -$1,503 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.66万 | 0.00% | 82 | 7 | 9.3% | $3,126 | 加仓 |
| ECL | ECOLAB INC | $3.67万 | 0.00% | 138 | 17 | 14.0% | $4,519 | 加仓 |
| OUSA | ALPS ETF TR | $3.68万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.69万 | 0.00% | 287 | 28 | 10.8% | $3,600 | 加仓 |
| VGT | VANGUARD WORLD FD | $3.70万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.75万 | 0.00% | 419 | 42 | 11.1% | $3,760 | 加仓 |
| LYFT | LYFT INC | $3.82万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.83万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.87万 | 0.00% | 190 | 90 | 90.0% | $1.83万 | 加仓 |
| ESGD | ISHARES TR | $3.87万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.97万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.99万 | 0.00% | 708 | -80 | -10.2% | -$4,506 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.02万 | 0.00% | 698 | 3 | 0.4% | $173 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4.09万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $4.12万 | 0.00% | 696 | 696 | — | $4.12万 | 新建仓 |
| CVS | CVS HEALTH CORP | $4.15万 | 0.00% | 578 | -120 | -17.2% | -$8,611 | 减仓 |
| IHDG | WISDOMTREE TR | $4.17万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $4.22万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $4.22万 | 0.00% | 999 | 8 | 0.8% | $338 | 加仓 |
| GWW | WW GRAINGER INC | $4.25万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $4.26万 | 0.00% | 438 | 1 | 0.2% | $97 | 加仓 |
| DEO | DIAGEO PLC | $4.32万 | 0.00% | 581 | 468 | 414.2% | $3.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.36万 | 0.00% | 464 | 1 | 0.2% | $94 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.41万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $4.50万 | 0.00% | 2,282 | 13 | 0.6% | $256 | 加仓 |
| MO | ALTRIA GROUP INC | $4.53万 | 0.00% | 687 | 6 | 0.9% | $396 | 加仓 |
| IBTJ | ISHARES TR | $4.55万 | 0.00% | 2,084 | 12 | 0.6% | $262 | 加仓 |
| XAR | SPDR SERIES TRUST | $4.59万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.60万 | 0.00% | 578 | 50 | 9.5% | $3,978 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.63万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $4.65万 | 0.00% | 534 | 534 | — | $4.65万 | 新建仓 |
| IWN | ISHARES TR | $4.68万 | 0.00% | 247 | -119 | -32.5% | -$2.26万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4.75万 | 0.00% | 1,920 | 21 | 1.1% | $520 | 加仓 |
| IBTH | ISHARES TR | $4.79万 | 0.00% | 2,135 | 13 | 0.6% | $292 | 加仓 |
| IBTG | ISHARES TR | $4.80万 | 0.00% | 2,096 | 13 | 0.6% | $298 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.83万 | 0.00% | 799 | 1 | 0.1% | $60 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.86万 | 0.00% | 675 | 133 | 24.5% | $9,567 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4.89万 | 0.00% | 1,000 | 212 | 26.9% | $1.04万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $4.92万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4.94万 | 0.00% | 114 | 9 | 8.6% | $3,898 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.97万 | 0.00% | 379 | 3 | 0.8% | $393 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.97万 | 0.00% | 989 | 91 | 10.1% | $4,569 | 加仓 |
| ORCL | ORACLE CORP | $4.97万 | 0.00% | 338 | 35 | 11.6% | $5,143 | 加仓 |
| IVE | ISHARES TR | $4.98万 | 0.00% | 236 | -41 | -14.8% | -$8,644 | 减仓 |
| IBTL | ISHARES TR | $5.01万 | 0.00% | 2,454 | 15 | 0.6% | $306 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $5.08万 | 0.00% | 4,496 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5.09万 | 0.00% | 1,772 | 18 | 1.0% | $517 | 加仓 |
| GPC | GENUINE PARTS CO | $5.19万 | 0.00% | 491 | 1 | 0.2% | $106 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.23万 | 0.00% | 182 | 50 | 37.9% | $1.44万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $5.24万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5.27万 | 0.00% | 1,121 | 100 | 9.8% | $4,700 | 加仓 |
| UNP | UNION PAC CORP | $5.27万 | 0.00% | 217 | -88 | -28.9% | -$2.14万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $5.31万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.33万 | 0.00% | 220 | 168 | 323.1% | $4.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.35万 | 0.00% | 116 | 16 | 16.0% | $7,376 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.41万 | 0.00% | 814 | 2 | 0.2% | $133 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5.48万 | 0.00% | 379 | 2 | 0.5% | $289 | 加仓 |
| SHEL | SHELL PLC | $5.55万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5.57万 | 0.01% | 1,412 | 2 | 0.1% | $79 | 加仓 |
| IVW | ISHARES TR | $5.68万 | 0.01% | 502 | 502 | — | $5.68万 | 新建仓 |