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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $23.01万 | 0.02% | 1,593 | 26 | 1.7% | $3,755 | 加仓 |
| PEP | PEPSICO INC | $23.13万 | 0.02% | 1,490 | -111 | -6.9% | -$1.72万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.15万 | 0.02% | 3,887 | 3,887 | — | $23.15万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $24.86万 | 0.02% | 431 | 1 | 0.2% | $577 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.04万 | 0.02% | 3,908 | -291 | -6.9% | -$1.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.15万 | 0.02% | 2,707 | -302 | -10.0% | -$2.81万 | 减仓 |
| — | GRANITESHARES ETF TR | $25.38万 | 0.02% | 4,638 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.41万 | 0.02% | 1,039 | -39 | -3.6% | -$9,538 | 减仓 |
| GEV | GE VERNOVA INC | $26.66万 | 0.02% | 305 | 2 | 0.7% | $1,748 | 加仓 |
| VDE | VANGUARD WORLD FD | $26.80万 | 0.02% | 1,549 | 2 | 0.1% | $346 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $26.86万 | 0.02% | 3,700 | 14 | 0.4% | $1,016 | 加仓 |
| — | OCCIDENTAL PETE CORP | $27.04万 | 0.02% | 6,303 | -13 | -0.2% | -$558 | 减仓 |
| USIG | ISHARES TR | $27.41万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $28.08万 | 0.03% | 7,743 | 21 | 0.3% | $762 | 加仓 |
| PSK | SPDR SERIES TRUST | $28.19万 | 0.03% | 9,141 | -3 | -0.0% | -$93 | 减仓 |
| IGSB | ISHARES TR | $28.65万 | 0.03% | 5,450 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $28.79万 | 0.03% | 8,065 | 3,026 | 60.1% | $10.80万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $28.94万 | 0.03% | 3,639 | 657 | 22.0% | $5.23万 | 加仓 |
| MOAT | VANECK ETF TRUST | $29.39万 | 0.03% | 3,039 | 130 | 4.5% | $1.26万 | 加仓 |
| LOW | LOWES COS INC | $29.53万 | 0.03% | 1,250 | 87 | 7.5% | $2.06万 | 加仓 |
| IWF | ISHARES TR | $30.59万 | 0.03% | 717 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $31.43万 | 0.03% | 1,258 | 1,218 | 3,045.0% | $30.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.83万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $33.23万 | 0.03% | 2,801 | 2 | 0.1% | $237 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.93万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $34.24万 | 0.03% | 5,070 | 107 | 2.2% | $7,225 | 加仓 |
| IWD | ISHARES TR | $34.32万 | 0.03% | 1,606 | 1,152 | 253.7% | $24.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $35.09万 | 0.03% | 3,956 | 42 | 1.1% | $3,725 | 加仓 |
| PFF | ISHARES TR | $35.14万 | 0.03% | 11,589 | 15 | 0.1% | $455 | 加仓 |
| DNL | WISDOMTREE TR | $35.75万 | 0.03% | 8,855 | -2 | -0.0% | -$81 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.95万 | 0.03% | 4,787 | -99 | -2.0% | -$7,435 | 减仓 |
| GE | GE AEROSPACE | $36.20万 | 0.03% | 1,276 | 10 | 0.8% | $2,837 | 加仓 |
| EFG | ISHARES TR | $36.76万 | 0.03% | 3,301 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $37.07万 | 0.03% | 9,080 | 61 | 0.7% | $2,491 | 加仓 |
| — | CALAMOS ETF TR | $38.47万 | 0.03% | 14,125 | 2,749 | 24.2% | $7.49万 | 加仓 |
| MRK | MERCK & CO INC | $38.57万 | 0.03% | 3,206 | 46 | 1.5% | $5,534 | 加仓 |
| CAT | CATERPILLAR INC | $39.00万 | 0.04% | 550 | 1 | 0.2% | $709 | 加仓 |
| GOOGL | ALPHABET INC | $39.02万 | 0.04% | 1,357 | -27 | -2.0% | -$7,763 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.60万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $41.31万 | 0.04% | 5,657 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.30万 | 0.04% | 1,367 | 16 | 1.2% | $4,951 | 加仓 |
| PSX | PHILLIPS 66 | $44.51万 | 0.04% | 2,443 | 316 | 14.9% | $5.76万 | 加仓 |
| GOOG | ALPHABET INC | $48.02万 | 0.04% | 1,674 | 163 | 10.8% | $4.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.38万 | 0.04% | 2,521 | 4 | 0.2% | $768 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $48.52万 | 0.04% | 6,287 | 7 | 0.1% | $540 | 加仓 |
| IWB | ISHARES TR | $48.85万 | 0.04% | 1,370 | 1 | 0.1% | $357 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $50.39万 | 0.05% | 35,663 | 1,851 | 5.5% | $2.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $51.71万 | 0.05% | 2,499 | -34 | -1.3% | -$7,035 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $53.99万 | 0.05% | 10,680 | -1,010 | -8.6% | -$5.11万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $55.62万 | 0.05% | 28,597 | 297 | 1.0% | $5,777 | 加仓 |
| WDFC | WD 40 CO | $57.01万 | 0.05% | 2,795 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $57.62万 | 0.05% | 1,550 | -6 | -0.4% | -$2,231 | 减仓 |
| META | META PLATFORMS INC | $57.73万 | 0.05% | 1,009 | -5 | -0.5% | -$2,861 | 减仓 |
| PYLD | PIMCO ETF TR | $59.12万 | 0.05% | 22,563 | 1,798 | 8.7% | $4.71万 | 加仓 |
| NFLX | NETFLIX INC. | $66.83万 | 0.06% | 6,951 | 41 | 0.6% | $3,942 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.89万 | 0.06% | 1,105 | 3 | 0.3% | $1,952 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $83.89万 | 0.08% | 6,704 | 15 | 0.2% | $1,877 | 加仓 |
| IEFA | ISHARES TR | $85.07万 | 0.08% | 9,397 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $102.33万 | 0.09% | 9,899 | -18 | -0.2% | -$1,861 | 减仓 |
| SPSM | SPDR SERIES TRUST | $106.69万 | 0.10% | 22,079 | -1,511 | -6.4% | -$7.30万 | 减仓 |
| — | EXXON MOBIL CORP | $111.91万 | 0.10% | 6,596 | -353 | -5.1% | -$5.99万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.08万 | 0.10% | 18,040 | 496 | 2.8% | $3.11万 | 加仓 |
| IJR | ISHARES TR | $114.38万 | 0.10% | 9,201 | 166 | 1.8% | $2.06万 | 加仓 |
| AMZN | AMAZON COM INC | $135.40万 | 0.12% | 6,501 | 267 | 4.3% | $5.56万 | 加仓 |
| FDX | FEDEX CORP | $137.88万 | 0.12% | 3,871 | -456 | -10.5% | -$16.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.49万 | 0.13% | 46,771 | 10,333 | 28.4% | $31.70万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $179.68万 | 0.16% | 16,027 | 2,540 | 18.8% | $28.48万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $188.87万 | 0.17% | 37,936 | -6,376 | -14.4% | -$31.74万 | 减仓 |
| KO | COCA COLA CO | $195.40万 | 0.18% | 25,694 | -91 | -0.4% | -$6,920 | 减仓 |
| ISTB | ISHARES TR | $219.23万 | 0.20% | 45,240 | -2,541 | -5.3% | -$12.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $224.70万 | 0.20% | 12,884 | 72 | 0.6% | $1.26万 | 加仓 |
| DGRO | ISHARES TR | $232.20万 | 0.21% | 33,087 | 193 | 0.6% | $1.35万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $245.51万 | 0.22% | 31,728 | 6,877 | 27.7% | $53.21万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $252.47万 | 0.23% | 55,733 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $255.85万 | 0.23% | 20,587 | 3,485 | 20.4% | $43.31万 | 加仓 |
| QGRW | WISDOMTREE TR | $260.89万 | 0.23% | 48,829 | 2,872 | 6.2% | $15.35万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $264.01万 | 0.24% | 38,665 | 7,813 | 25.3% | $53.35万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $274.93万 | 0.25% | 11,570 | 637 | 5.8% | $15.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $326.51万 | 0.29% | 8,821 | -50 | -0.6% | -$1.85万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $348.61万 | 0.31% | 45,546 | 28,594 | 168.7% | $218.86万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $357.54万 | 0.32% | 58,307 | 1,584 | 2.8% | $9.71万 | 加仓 |
| MUB | ISHARES TR | $406.92万 | 0.37% | 38,334 | 173 | 0.5% | $1.84万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $442.30万 | 0.40% | 88,654 | -1,292 | -1.4% | -$6.45万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $513.26万 | 0.46% | 66,562 | -390 | -0.6% | -$3.01万 | 减仓 |
| AAPL | APPLE INC | $557.48万 | 0.50% | 21,966 | 780 | 3.7% | $19.80万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $564.07万 | 0.51% | 112,837 | 23,114 | 25.8% | $115.55万 | 加仓 |
| USFR | WISDOMTREE TR | $572.15万 | 0.51% | 113,656 | -29,393 | -20.5% | -$147.96万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $769.17万 | 0.69% | 128,667 | -4,751 | -3.6% | -$28.40万 | 减仓 |
| MUNI | PIMCO ETF TR | $812.52万 | 0.73% | 155,686 | 16,958 | 12.2% | $88.50万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $814.67万 | 0.73% | 39,586 | -858 | -2.1% | -$17.66万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $822.43万 | 0.74% | 180,278 | 4,512 | 2.6% | $20.58万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $823.91万 | 0.74% | 88,822 | -98 | -0.1% | -$9,090 | 减仓 |
| ACWI | ISHARES TR | $829.29万 | 0.75% | 59,933 | -69 | -0.1% | -$9,548 | 减仓 |
| PULS | PGIM ETF TR | $923.13万 | 0.83% | 186,490 | 21,152 | 12.8% | $104.70万 | 加仓 |
| VO | VANGUARD INDEX FDS | $954.37万 | 0.86% | 33,232 | -113 | -0.3% | -$3.25万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,068.78万 | 0.96% | 40,805 | -275 | -0.7% | -$7.20万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,120.80万 | 1.01% | 219,850 | -10,490 | -4.6% | -$53.48万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,140.99万 | 1.03% | 144,319 | 3,962 | 2.8% | $31.32万 | 加仓 |
| BOND | PIMCO ETF TR | $1,163.34万 | 1.05% | 126,066 | 9,836 | 8.5% | $90.77万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,175.77万 | 1.06% | 133,853 | -686 | -0.5% | -$6.03万 | 减仓 |