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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $33.93万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $33.23万 | 0.03% | 2,801 | 2 | 0.1% | $237 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.83万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $31.43万 | 0.03% | 1,258 | 1,218 | 3,045.0% | $30.43万 | 加仓 |
| IWF | ISHARES TR | $30.59万 | 0.03% | 717 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.53万 | 0.03% | 1,250 | 87 | 7.5% | $2.06万 | 加仓 |
| MOAT | VANECK ETF TRUST | $29.39万 | 0.03% | 3,039 | 130 | 4.5% | $1.26万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $28.94万 | 0.03% | 3,639 | 657 | 22.0% | $5.23万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $28.79万 | 0.03% | 8,065 | 3,026 | 60.1% | $10.80万 | 加仓 |
| IGSB | ISHARES TR | $28.65万 | 0.03% | 5,450 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $28.19万 | 0.03% | 9,141 | -3 | -0.0% | -$93 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $28.08万 | 0.03% | 7,743 | 21 | 0.3% | $762 | 加仓 |
| USIG | ISHARES TR | $27.41万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $27.04万 | 0.02% | 6,303 | -13 | -0.2% | -$558 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $26.86万 | 0.02% | 3,700 | 14 | 0.4% | $1,016 | 加仓 |
| VDE | VANGUARD WORLD FD | $26.80万 | 0.02% | 1,549 | 2 | 0.1% | $346 | 加仓 |
| GEV | GE VERNOVA INC | $26.66万 | 0.02% | 305 | 2 | 0.7% | $1,748 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.41万 | 0.02% | 1,039 | -39 | -3.6% | -$9,538 | 减仓 |
| — | GRANITESHARES ETF TR | $25.38万 | 0.02% | 4,638 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.15万 | 0.02% | 2,707 | -302 | -10.0% | -$2.81万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.04万 | 0.02% | 3,908 | -291 | -6.9% | -$1.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.86万 | 0.02% | 431 | 1 | 0.2% | $577 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.15万 | 0.02% | 3,887 | 3,887 | — | $23.15万 | 新建仓 |
| PEP | PEPSICO INC | $23.13万 | 0.02% | 1,490 | -111 | -6.9% | -$1.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.01万 | 0.02% | 1,593 | 26 | 1.7% | $3,755 | 加仓 |
| ESGU | ISHARES TR | $22.81万 | 0.02% | 1,613 | 4 | 0.2% | $566 | 加仓 |
| MPC | MARATHON PETE CORP | $22.78万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $21.90万 | 0.02% | 5,024 | 56 | 1.1% | $2,441 | 加仓 |
| WMB | WILLIAMS COS INC | $21.83万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.39万 | 0.02% | 1,065 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $20.45万 | 0.02% | 622 | -180 | -22.4% | -$5.92万 | 减仓 |
| T | AT&T INC | $20.05万 | 0.02% | 6,915 | 47 | 0.7% | $1,363 | 加仓 |
| IDEV | ISHARES TR | $19.91万 | 0.02% | 2,382 | 2,382 | — | $19.91万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $19.16万 | 0.02% | 7,742 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $18.65万 | 0.02% | 777 | 45 | 6.1% | $1.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $18.62万 | 0.02% | 4,057 | 5 | 0.1% | $229 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $18.61万 | 0.02% | 3,719 | -2,434 | -39.6% | -$12.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $18.61万 | 0.02% | 633 | -319 | -33.5% | -$9.38万 | 减仓 |
| GLDM | WORLD GOLD TR | $18.47万 | 0.02% | 1,993 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $17.95万 | 0.02% | 212 | 1 | 0.5% | $847 | 加仓 |
| IGIB | ISHARES TR | $17.71万 | 0.02% | 3,329 | 18 | 0.5% | $958 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $17.57万 | 0.02% | 3,540 | 28 | 0.8% | $1,390 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $17.41万 | 0.02% | 1,187 | 1 | 0.1% | $147 | 加仓 |
| VLUE | ISHARES TR | $17.39万 | 0.02% | 1,223 | 130 | 11.9% | $1.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $17.09万 | 0.02% | 1,034 | 7 | 0.7% | $1,157 | 加仓 |
| GLD | SPDR GOLD TR | $16.95万 | 0.02% | 394 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $16.93万 | 0.02% | 778 | -44 | -5.4% | -$9,572 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $16.71万 | 0.02% | 2,571 | -103 | -3.9% | -$6,695 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $15.77万 | 0.01% | 1,924 | 2 | 0.1% | $164 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $15.44万 | 0.01% | 4,761 | 9 | 0.2% | $292 | 加仓 |
| CSCO | CISCO SYS INC | $15.22万 | 0.01% | 1,962 | 3 | 0.2% | $233 | 加仓 |
| CORP | PIMCO ETF TR | $15.03万 | 0.01% | 1,552 | 18 | 1.2% | $1,743 | 加仓 |
| CSX | CSX CORP | $14.96万 | 0.01% | 3,645 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $14.74万 | 0.01% | 4,365 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $14.34万 | 0.01% | 4,923 | 7 | 0.1% | $204 | 加仓 |
| EFA | ISHARES TR | $14.09万 | 0.01% | 1,451 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $13.95万 | 0.01% | 1,151 | -31 | -2.6% | -$3,758 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $13.64万 | 0.01% | 4,473 | 21 | 0.5% | $640 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $13.63万 | 0.01% | 986 | 3 | 0.3% | $415 | 加仓 |
| IUSV | ISHARES TR | $13.55万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $13.05万 | 0.01% | 432 | 50 | 13.1% | $1.51万 | 加仓 |
| SO | SOUTHERN CO | $12.95万 | 0.01% | 1,342 | 5 | 0.4% | $483 | 加仓 |
| RTX | RTX CORPORATION | $12.79万 | 0.01% | 663 | -81 | -10.9% | -$1.56万 | 减仓 |
| SDY | SPDR SERIES TRUST | $12.68万 | 0.01% | 869 | 5 | 0.6% | $730 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $12.59万 | 0.01% | 4,019 | 12 | 0.3% | $376 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $12.34万 | 0.01% | 6,157 | -9,952 | -61.8% | -$19.95万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $11.84万 | 0.01% | 3,270 | 5 | 0.2% | $181 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $11.83万 | 0.01% | 1,338 | 9 | 0.7% | $796 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $11.48万 | 0.01% | 2,298 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $11.46万 | 0.01% | 1,833 | 148 | 8.8% | $9,257 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $11.45万 | 0.01% | 1,870 | -339 | -15.3% | -$2.08万 | 减仓 |
| PMBS | PIMCO ETF TR | $11.45万 | 0.01% | 2,309 | 445 | 23.9% | $2.21万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $11.19万 | 0.01% | 3,009 | 23 | 0.8% | $856 | 加仓 |
| COP | CONOCOPHILLIPS | $11.01万 | 0.01% | 834 | 630 | 308.8% | $8.32万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $10.96万 | 0.01% | 2,137 | 5 | 0.2% | $256 | 加仓 |
| STIP | ISHARES TR | $10.95万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $10.94万 | 0.01% | 2,480 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $10.61万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $10.28万 | 0.01% | 458 | 3 | 0.7% | $673 | 加仓 |
| IWM | ISHARES TR | $9.94万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $9.93万 | 0.01% | 2,156 | 2,156 | — | $9.93万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9.71万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.44万 | 0.01% | 607 | 1 | 0.2% | $156 | 加仓 |
| SYY | SYSCO CORP | $9.43万 | 0.01% | 1,322 | 6 | 0.5% | $428 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $9.27万 | 0.01% | 2,376 | -15 | -0.6% | -$585 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $9.15万 | 0.01% | 438 | 1 | 0.2% | $209 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9.07万 | 0.01% | 651 | 1 | 0.2% | $139 | 加仓 |
| NOW | SERVICENOW INC | $8.94万 | 0.01% | 855 | 70 | 8.9% | $7,318 | 加仓 |
| BAC | BANK AMERICA CORP | $8.93万 | 0.01% | 1,832 | 6 | 0.3% | $292 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.77万 | 0.01% | 260 | 1 | 0.4% | $337 | 加仓 |
| EMN | EASTMAN CHEM CO | $8.40万 | 0.01% | 1,100 | 100 | 10.0% | $7,632 | 加仓 |
| MMM | 3M CO | $8.04万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.02万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $7.88万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $7.86万 | 0.01% | 348 | 151 | 76.6% | $3.41万 | 加仓 |
| TGT | TARGET CORP | $7.79万 | 0.01% | 643 | 2 | 0.3% | $242 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $7.68万 | 0.01% | 2,405 | 8 | 0.3% | $255 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.66万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7.56万 | 0.01% | 736 | 3 | 0.4% | $308 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.43万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |