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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $12.50万 | 0.01% | 2,573 | 2 | 0.1% | $97 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $12.56万 | 0.01% | 1,345 | 7 | 0.5% | $654 | 加仓 |
| RTX | RTX CORPORATION | $12.61万 | 0.01% | 665 | 2 | 0.3% | $379 | 加仓 |
| MET | METLIFE INC | $12.69万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $13.31万 | 0.01% | 875 | 6 | 0.7% | $913 | 加仓 |
| GLD | SPDR GOLD TR | $13.81万 | 0.01% | 375 | -19 | -4.8% | -$6,999 | 减仓 |
| T | AT&T INC | $14.41万 | 0.01% | 6,963 | 48 | 0.7% | $994 | 加仓 |
| IUSV | ISHARES TR | $14.59万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $14.86万 | 0.01% | 3,270 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $15.14万 | 0.01% | 1,457 | 6 | 0.4% | $623 | 加仓 |
| CORP | PIMCO ETF TR | $15.23万 | 0.01% | 1,571 | 19 | 1.2% | $1,842 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $15.36万 | 0.01% | 849 | -185 | -17.9% | -$3.35万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $15.52万 | 0.01% | 989 | 3 | 0.3% | $471 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $15.64万 | 0.01% | 4,493 | 20 | 0.4% | $696 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $15.95万 | 0.01% | 4,365 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $16.00万 | 0.01% | 1,926 | 2 | 0.1% | $166 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $16.37万 | 0.01% | 3,237 | -7,443 | -69.7% | -$37.65万 | 减仓 |
| DSI | ISHARES TR | $16.42万 | 0.01% | 1,153 | 2 | 0.2% | $285 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $16.68万 | 0.01% | 4,928 | 5 | 0.1% | $169 | 加仓 |
| — | OCCIDENTAL PETE CORP | $16.78万 | 0.01% | 6,303 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $17.32万 | 0.01% | 3,645 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $17.76万 | 0.01% | 926 | 482 | 108.6% | $9.25万 | 加仓 |
| IGIB | ISHARES TR | $17.85万 | 0.01% | 3,357 | 28 | 0.8% | $1,489 | 加仓 |
| V | VISA INC | $18.39万 | 0.02% | 536 | 104 | 24.1% | $3.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $18.41万 | 0.02% | 4,062 | 5 | 0.1% | $227 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $18.85万 | 0.02% | 1,188 | 1 | 0.1% | $159 | 加仓 |
| ABBV | ABBVIE INC | $19.72万 | 0.02% | 784 | 6 | 0.8% | $1,509 | 加仓 |
| PEP | PEPSICO INC | $20.21万 | 0.02% | 1,493 | 3 | 0.2% | $406 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.71万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.80万 | 0.02% | 180 | -36 | -16.7% | -$4.16万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.54万 | 0.02% | 7,777 | 35 | 0.5% | $969 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.56万 | 0.02% | 213 | 1 | 0.5% | $1,012 | 加仓 |
| HD | HOME DEPOT INC | $21.79万 | 0.02% | 618 | -4 | -0.6% | -$1,410 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.84万 | 0.02% | 1,489 | -104 | -6.5% | -$1.53万 | 减仓 |
| VLUE | ISHARES TR | $22.02万 | 0.02% | 1,102 | -121 | -9.9% | -$2.42万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $22.16万 | 0.02% | 5,081 | 57 | 1.1% | $2,486 | 加仓 |
| WMB | WILLIAMS COS INC | $22.30万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $22.84万 | 0.02% | 3,677 | -961 | -20.7% | -$5.97万 | 减仓 |
| CSCO | CISCO SYS INC | $23.06万 | 0.02% | 1,963 | 1 | 0.1% | $117 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.27万 | 0.02% | 1,550 | 1 | 0.1% | $150 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.52万 | 0.02% | 2,680 | -27 | -1.0% | -$2,369 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $23.54万 | 0.02% | 4,461 | 3,461 | 346.1% | $18.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $23.85万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $25.16万 | 0.02% | 734 | -43 | -5.5% | -$1.47万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $26.40万 | 0.02% | 1,065 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $26.44万 | 0.02% | 1,615 | 2 | 0.1% | $327 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.45万 | 0.02% | 1,042 | 3 | 0.3% | $762 | 加仓 |
| USIG | ISHARES TR | $27.44万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.59万 | 0.02% | 1,251 | 1 | 0.1% | $221 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.94万 | 0.02% | 3,921 | 13 | 0.3% | $926 | 加仓 |
| PSK | SPDR SERIES TRUST | $27.96万 | 0.02% | 9,159 | 18 | 0.2% | $550 | 加仓 |
| IGSB | ISHARES TR | $28.56万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $28.82万 | 0.02% | 5,837 | 3,528 | 152.8% | $17.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.39万 | 0.02% | 394 | -711 | -64.3% | -$53.04万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.41万 | 0.02% | 1,948 | 1,948 | — | $29.41万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $30.80万 | 0.03% | 8,085 | 20 | 0.2% | $762 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.03万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $31.60万 | 0.03% | 3,039 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.47万 | 0.03% | 2,326 | -154 | -6.2% | -$2.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.71万 | 0.03% | 458 | 27 | 6.3% | $1.99万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.89万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $33.91万 | 0.03% | 1,258 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.28万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES TRUST | $34.62万 | 0.03% | 7,383 | 7,122 | 2,728.7% | $33.40万 | 加仓 |
| PFF | ISHARES TR | $35.43万 | 0.03% | 11,621 | 32 | 0.3% | $976 | 加仓 |
| IWF | ISHARES TR | $35.63万 | 0.03% | 2,870 | 2 | 0.1% | $248 | 加仓 |
| EFG | ISHARES TR | $35.83万 | 0.03% | 2,880 | -421 | -12.8% | -$5.24万 | 减仓 |
| GEV | GE VERNOVA INC | $35.89万 | 0.03% | 306 | 1 | 0.3% | $1,173 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $38.48万 | 0.03% | 3,990 | 34 | 0.9% | $3,279 | 加仓 |
| IWD | ISHARES TR | $39.03万 | 0.03% | 1,610 | 4 | 0.2% | $970 | 加仓 |
| IJH | ISHARES TR | $39.17万 | 0.03% | 5,080 | 10 | 0.2% | $771 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $40.13万 | 0.03% | 4,791 | 4 | 0.1% | $335 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $40.32万 | 0.03% | 9,157 | 77 | 0.8% | $3,390 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $40.54万 | 0.03% | 2,803 | 2 | 0.1% | $289 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $40.59万 | 0.03% | 3,639 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $41.31万 | 0.03% | 2,444 | 1 | 0.0% | $169 | 加仓 |
| MRK | MERCK & CO INC | $41.37万 | 0.03% | 3,219 | 13 | 0.4% | $1,671 | 加仓 |
| CVX | CHEVRON CORPORATION | $41.47万 | 0.03% | 2,502 | 3 | 0.1% | $497 | 加仓 |
| DNL | WISDOMTREE TR | $46.18万 | 0.04% | 9,999 | 1,144 | 12.9% | $5.28万 | 加仓 |
| GOOGL | ALPHABET INC | $46.35万 | 0.04% | 1,297 | -60 | -4.4% | -$2.14万 | 减仓 |
| GE | GE AEROSPACE | $47.71万 | 0.04% | 1,277 | 1 | 0.1% | $374 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $48.30万 | 0.04% | 6,297 | 10 | 0.2% | $767 | 加仓 |
| NFLX | NETFLIX INC. | $48.63万 | 0.04% | 6,811 | -140 | -2.0% | -$9,996 | 减仓 |
| UNM | UNUM GROUP | $50.57万 | 0.04% | 5,657 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $50.66万 | 0.04% | 1,341 | -26 | -1.9% | -$9,821 | 减仓 |
| — | CALAMOS ETF TR | $51.52万 | 0.04% | 18,452 | 4,327 | 30.6% | $12.08万 | 加仓 |
| CAT | CATERPILLAR INC | $51.90万 | 0.04% | 487 | -63 | -11.5% | -$6.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.70万 | 0.04% | 2,524 | 3 | 0.1% | $638 | 加仓 |
| IWB | ISHARES TR | $54.37万 | 0.04% | 1,328 | -42 | -3.1% | -$1.72万 | 减仓 |
| GOOG | ALPHABET INC | $56.32万 | 0.05% | 1,594 | -80 | -4.8% | -$2.83万 | 减仓 |
| META | META PLATFORMS INC | $57.77万 | 0.05% | 1,026 | 17 | 1.7% | $9,572 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $59.69万 | 0.05% | 37,467 | 1,804 | 5.1% | $2.87万 | 加仓 |
| TSLA | TESLA INC | $65.19万 | 0.05% | 1,550 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $65.45万 | 0.05% | 28,895 | 298 | 1.0% | $6,750 | 加仓 |
| PYLD | PIMCO ETF TR | $65.74万 | 0.05% | 24,790 | 2,227 | 9.9% | $5.91万 | 加仓 |
| WDFC | WD 40 CO | $68.11万 | 0.06% | 2,795 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $84.37万 | 0.07% | 8,736 | -661 | -7.0% | -$6.38万 | 减仓 |
| — | EXXON MOBIL CORP | $90.43万 | 0.07% | 6,614 | 18 | 0.3% | $2,461 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.32万 | 0.08% | 6,718 | 14 | 0.2% | $1,986 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $117.40万 | 0.10% | 10,400 | 501 | 5.1% | $5.66万 | 加仓 |