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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | $38.48万 | 0.03% | 3,990 | 34 | 0.9% | $3,279 | 加仓 |
| GEV | GE VERNOVA INC | $35.89万 | 0.03% | 306 | 1 | 0.3% | $1,173 | 加仓 |
| EFG | ISHARES TR | $35.83万 | 0.03% | 2,880 | -421 | -12.8% | -$5.24万 | 减仓 |
| IWF | ISHARES TR | $35.63万 | 0.03% | 2,870 | 2 | 0.1% | $248 | 加仓 |
| PFF | ISHARES TR | $35.43万 | 0.03% | 11,621 | 32 | 0.3% | $976 | 加仓 |
| AGIX | KRANESHARES TRUST | $34.62万 | 0.03% | 7,383 | 7,122 | 2,728.7% | $33.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.28万 | 0.03% | 685 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $33.91万 | 0.03% | 1,258 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.89万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $33.71万 | 0.03% | 458 | 27 | 6.3% | $1.99万 | 加仓 |
| INTC | INTEL CORP | $32.47万 | 0.03% | 2,326 | -154 | -6.2% | -$2.15万 | 减仓 |
| MOAT | VANECK ETF TRUST | $31.60万 | 0.03% | 3,039 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $31.03万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $30.80万 | 0.03% | 8,085 | 20 | 0.2% | $762 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.41万 | 0.02% | 1,948 | 1,948 | — | $29.41万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.39万 | 0.02% | 394 | -711 | -64.3% | -$53.04万 | 减仓 |
| PMBS | PIMCO ETF TR | $28.82万 | 0.02% | 5,837 | 3,528 | 152.8% | $17.42万 | 加仓 |
| IGSB | ISHARES TR | $28.56万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $27.96万 | 0.02% | 9,159 | 18 | 0.2% | $550 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.94万 | 0.02% | 3,921 | 13 | 0.3% | $926 | 加仓 |
| LOW | LOWES COS INC | $27.59万 | 0.02% | 1,251 | 1 | 0.1% | $221 | 加仓 |
| USIG | ISHARES TR | $27.44万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.45万 | 0.02% | 1,042 | 3 | 0.3% | $762 | 加仓 |
| ESGU | ISHARES TR | $26.44万 | 0.02% | 1,615 | 2 | 0.1% | $327 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $26.40万 | 0.02% | 1,065 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $25.16万 | 0.02% | 734 | -43 | -5.5% | -$1.47万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.85万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $23.54万 | 0.02% | 4,461 | 3,461 | 346.1% | $18.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.52万 | 0.02% | 2,680 | -27 | -1.0% | -$2,369 | 减仓 |
| VDE | VANGUARD WORLD FD | $23.27万 | 0.02% | 1,550 | 1 | 0.1% | $150 | 加仓 |
| CSCO | CISCO SYS INC | $23.06万 | 0.02% | 1,963 | 1 | 0.1% | $117 | 加仓 |
| — | GRANITESHARES ETF TR | $22.84万 | 0.02% | 3,677 | -961 | -20.7% | -$5.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.30万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $22.16万 | 0.02% | 5,081 | 57 | 1.1% | $2,486 | 加仓 |
| VLUE | ISHARES TR | $22.02万 | 0.02% | 1,102 | -121 | -9.9% | -$2.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.84万 | 0.02% | 1,489 | -104 | -6.5% | -$1.53万 | 减仓 |
| HD | HOME DEPOT INC | $21.79万 | 0.02% | 618 | -4 | -0.6% | -$1,410 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.56万 | 0.02% | 213 | 1 | 0.5% | $1,012 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.54万 | 0.02% | 7,777 | 35 | 0.5% | $969 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.80万 | 0.02% | 180 | -36 | -16.7% | -$4.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.71万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $20.21万 | 0.02% | 1,493 | 3 | 0.2% | $406 | 加仓 |
| ABBV | ABBVIE INC | $19.72万 | 0.02% | 784 | 6 | 0.8% | $1,509 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $18.85万 | 0.02% | 1,188 | 1 | 0.1% | $159 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $18.41万 | 0.02% | 4,062 | 5 | 0.1% | $227 | 加仓 |
| V | VISA INC | $18.39万 | 0.02% | 536 | 104 | 24.1% | $3.57万 | 加仓 |
| IGIB | ISHARES TR | $17.85万 | 0.01% | 3,357 | 28 | 0.8% | $1,489 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $17.76万 | 0.01% | 926 | 482 | 108.6% | $9.25万 | 加仓 |
| CSX | CSX CORP | $17.32万 | 0.01% | 3,645 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $16.78万 | 0.01% | 6,303 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $16.68万 | 0.01% | 4,928 | 5 | 0.1% | $169 | 加仓 |
| DSI | ISHARES TR | $16.42万 | 0.01% | 1,153 | 2 | 0.2% | $285 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $16.37万 | 0.01% | 3,237 | -7,443 | -69.7% | -$37.65万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $16.00万 | 0.01% | 1,926 | 2 | 0.1% | $166 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $15.95万 | 0.01% | 4,365 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $15.64万 | 0.01% | 4,493 | 20 | 0.4% | $696 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $15.52万 | 0.01% | 989 | 3 | 0.3% | $471 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $15.36万 | 0.01% | 849 | -185 | -17.9% | -$3.35万 | 减仓 |
| CORP | PIMCO ETF TR | $15.23万 | 0.01% | 1,571 | 19 | 1.2% | $1,842 | 加仓 |
| EFA | ISHARES TR | $15.14万 | 0.01% | 1,457 | 6 | 0.4% | $623 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $14.86万 | 0.01% | 3,270 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $14.59万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $14.41万 | 0.01% | 6,963 | 48 | 0.7% | $994 | 加仓 |
| GLD | SPDR GOLD TR | $13.81万 | 0.01% | 375 | -19 | -4.8% | -$6,999 | 减仓 |
| SDY | SPDR SERIES TRUST | $13.31万 | 0.01% | 875 | 6 | 0.7% | $913 | 加仓 |
| MET | METLIFE INC | $12.69万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $12.61万 | 0.01% | 665 | 2 | 0.3% | $379 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $12.56万 | 0.01% | 1,345 | 7 | 0.5% | $654 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $12.50万 | 0.01% | 2,573 | 2 | 0.1% | $97 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.42万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $12.35万 | 0.01% | 6,157 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $12.05万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $11.55万 | 0.01% | 2,299 | 1 | 0.0% | $50 | 加仓 |
| COWZ | PACER FDS TR | $11.42万 | 0.01% | 1,836 | 3 | 0.2% | $187 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.35万 | 0.01% | 273 | -2 | -0.7% | -$831 | 减仓 |
| SYY | SYSCO CORP | $11.10万 | 0.01% | 1,328 | 6 | 0.5% | $502 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $11.04万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $11.02万 | 0.01% | 1,079 | 20 | 1.9% | $2,043 | 加仓 |
| BAC | BANK OF AMER CORP | $10.46万 | 0.01% | 1,837 | 5 | 0.3% | $285 | 加仓 |
| VDC | VANGUARD WORLD FD | $10.37万 | 0.01% | 460 | 2 | 0.4% | $451 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $10.08万 | 0.01% | 2,650 | -2,111 | -44.3% | -$8.03万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $10.03万 | 0.01% | 2,401 | 25 | 1.1% | $1,044 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9.94万 | 0.01% | 1,871 | 1 | 0.1% | $53 | 加仓 |
| YUM | YUM BRANDS INC | $9.73万 | 0.01% | 609 | 2 | 0.3% | $320 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9.36万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $9.06万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $8.96万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $8.85万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $8.84万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $8.67万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $8.65万 | 0.01% | 811 | 811 | — | $8.65万 | 新建仓 |
| TGT | TARGET CORP | $8.41万 | 0.01% | 644 | 1 | 0.2% | $131 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8.40万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.24万 | 0.01% | 652 | 1 | 0.2% | $126 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $8.23万 | 0.01% | 2,283 | -1,736 | -43.2% | -$6.26万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $8.00万 | 0.01% | 1,493 | 4 | 0.3% | $214 | 加仓 |
| LLY | ELI LILLY & CO | $7.95万 | 0.01% | 66 | -12 | -15.4% | -$1.45万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $7.82万 | 0.01% | 2,444 | 39 | 1.6% | $1,248 | 加仓 |
| NOW | SERVICENOW INC | $7.74万 | 0.01% | 780 | -75 | -8.8% | -$7,446 | 减仓 |
| DAL | DELTA AIR LINES INC | $7.64万 | 0.01% | 816 | 2 | 0.2% | $187 | 加仓 |