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 |
|---|---|---|---|---|---|---|---|---|
| — | EMPIRE ST RLTY OP L P | $7.61万 | 0.01% | 13,709 | 91 | 0.7% | $505 | 加仓 |
| ETN | EATON CORP PLC | $7.42万 | 0.01% | 174 | -14 | -7.4% | -$5,969 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.36万 | 0.01% | 504 | 1 | 0.2% | $146 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.35万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7.21万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $7.13万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6.92万 | 0.01% | 723 | -619 | -46.1% | -$5.92万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.72万 | 0.01% | 741 | 5 | 0.7% | $454 | 加仓 |
| EMN | EASTMAN CHEM CO | $6.70万 | 0.01% | 1,000 | -100 | -9.1% | -$6,698 | 减仓 |
| ASML | ASML HLDG NV | $6.59万 | 0.01% | 33 | -18 | -35.3% | -$3.60万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $6.58万 | 0.01% | 4,496 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.51万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6.50万 | 0.01% | 1,247 | 6 | 0.5% | $313 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6.40万 | 0.01% | 300 | -12 | -3.8% | -$2,559 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.24万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.19万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.18万 | 0.01% | 729 | 1 | 0.1% | $85 | 加仓 |
| F | FORD MTR CO | $6.15万 | 0.01% | 4,428 | -965 | -17.9% | -$1.34万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $6.14万 | 0.01% | 2,045 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6.09万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $6.07万 | 0.00% | 800 | 1 | 0.1% | $76 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5.92万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $5.89万 | 0.00% | 630 | 11 | 1.8% | $1,029 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.87万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $5.80万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.77万 | 0.00% | 380 | 1 | 0.3% | $152 | 加仓 |
| AIQ | GLOBAL X FDS | $5.75万 | 0.00% | 877 | 404 | 85.4% | $2.65万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.71万 | 0.00% | 334 | 334 | — | $5.71万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $5.61万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $5.49万 | 0.00% | 248 | 1 | 0.4% | $221 | 加仓 |
| QCOM | QUALCOMM INC | $5.31万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $5.31万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $5.22万 | 0.00% | 382 | 3 | 0.8% | $410 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.21万 | 0.00% | 711 | 3 | 0.4% | $220 | 加仓 |
| XAR | SPDR SERIES TRUST | $5.13万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5.11万 | 0.00% | 1,027 | 617 | 150.5% | $3.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5.08万 | 0.00% | 425 | 1 | 0.2% | $120 | 加仓 |
| IBTL | ISHARES TR | $5.00万 | 0.00% | 2,479 | 25 | 1.0% | $505 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.00万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.96万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4.94万 | 0.00% | 478 | -100 | -17.3% | -$1.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.87万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $4.85万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $4.84万 | 0.00% | 2,116 | 20 | 1.0% | $458 | 加仓 |
| IWR | ISHARES TR | $4.84万 | 0.00% | 439 | 1 | 0.2% | $110 | 加仓 |
| UNP | UNION PAC CORP | $4.83万 | 0.00% | 178 | -39 | -18.0% | -$1.06万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $4.83万 | 0.00% | 1,941 | 21 | 1.1% | $523 | 加仓 |
| IBTH | ISHARES TR | $4.82万 | 0.00% | 2,155 | 20 | 0.9% | $447 | 加仓 |
| ADSK | AUTODESK INC | $4.80万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.72万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $4.67万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.66万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.63万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.61万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $4.59万 | 0.00% | 877 | 12 | 1.4% | $628 | 加仓 |
| IBTJ | ISHARES TR | $4.56万 | 0.00% | 2,104 | 20 | 1.0% | $433 | 加仓 |
| IBTK | ISHARES TR | $4.50万 | 0.00% | 2,304 | 22 | 1.0% | $430 | 加仓 |
| WFC | WELLS FARGO & CO | $4.41万 | 0.00% | 534 | -44 | -7.6% | -$3,634 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4.40万 | 0.00% | 1,791 | 19 | 1.1% | $466 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.25万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $4.23万 | 0.00% | 411 | 6 | 1.5% | $617 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.21万 | 0.00% | 993 | 4 | 0.4% | $169 | 加仓 |
| LYFT | LYFT INC | $4.20万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $4.13万 | 0.00% | 1,084 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $4.09万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $4.08万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.07万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4.05万 | 0.00% | 701 | 3 | 0.4% | $173 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.98万 | 0.00% | 369 | 2 | 0.5% | $216 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.97万 | 0.00% | 2,098 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.90万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.87万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $3.86万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.86万 | 0.00% | 493 | -197 | -28.6% | -$1.54万 | 减仓 |
| ECL | ECOLAB INC | $3.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.85万 | 0.00% | 781 | 2 | 0.3% | $99 | 加仓 |
| IVE | ISHARES TR | $3.83万 | 0.00% | 169 | -67 | -28.4% | -$1.52万 | 减仓 |
| SLVM | SYLVAMO CORP | $3.82万 | 0.00% | 1,010 | 11 | 1.1% | $416 | 加仓 |
| BP | BP PLC | $3.77万 | 0.00% | 1,021 | -100 | -8.9% | -$3,695 | 减仓 |
| IWO | ISHARES TR | $3.68万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $3.63万 | 0.00% | 353 | 5 | 1.4% | $515 | 加仓 |
| UL | UNILEVER PLC | $3.62万 | 0.00% | 602 | 8 | 1.3% | $481 | 加仓 |
| SBUX | STARBUCKS CORP | $3.60万 | 0.00% | 352 | -67 | -16.0% | -$6,853 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $3.54万 | 0.00% | 722 | 2 | 0.3% | $98 | 加仓 |
| MO | ALTRIA GROUP INC | $3.52万 | 0.00% | 490 | -197 | -28.7% | -$1.42万 | 减仓 |
| EMR | EMERSON ELEC CO | $3.51万 | 0.00% | 245 | 1 | 0.4% | $143 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3.49万 | 0.00% | 177 | 1 | 0.6% | $197 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.47万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $3.43万 | 0.00% | 365 | 4 | 1.1% | $376 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.41万 | 0.00% | 100 | -14 | -12.3% | -$4,774 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3.41万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.37万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3.34万 | 0.00% | 149 | -199 | -57.2% | -$4.46万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.29万 | 0.00% | 149 | 149 | — | $3.29万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.29万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.27万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.20万 | 0.00% | 46 | -111 | -70.7% | -$7.73万 | 减仓 |
| ARKK | ARK ETF TR | $3.16万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |