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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | $3.08万 | 0.00% | 673 | 8 | 1.2% | $366 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.05万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $3.03万 | 0.00% | 2,454 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3.01万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2.99万 | 0.00% | 603 | 310 | 105.8% | $1.54万 | 加仓 |
| SHE | SPDR SERIES TRUST | $2.98万 | 0.00% | 193 | 1 | 0.5% | $154 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.97万 | 0.00% | 1,158 | 3 | 0.3% | $77 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.92万 | 0.00% | 180 | 1 | 0.6% | $162 | 加仓 |
| ADBE | ADOBE INC | $2.87万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $2.81万 | 0.00% | 341 | 1 | 0.3% | $82 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.78万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2.77万 | 0.00% | 292 | 7 | 2.5% | $664 | 加仓 |
| IUSG | ISHARES TR | $2.72万 | 0.00% | 145 | 1 | 0.7% | $188 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.70万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.70万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $2.67万 | 0.00% | 359 | -444 | -55.3% | -$3.30万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.65万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.64万 | 0.00% | 326 | 3 | 0.9% | $243 | 加仓 |
| SHOP | SHOPIFY INC | $2.64万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.62万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.60万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $2.60万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2.60万 | 0.00% | 83 | -99 | -54.4% | -$3.10万 | 减仓 |
| PFE | PFIZER INC | $2.59万 | 0.00% | 1,077 | 8 | 0.7% | $193 | 加仓 |
| NWG | NATWEST GROUP PLC | $2.58万 | 0.00% | 1,463 | 18 | 1.2% | $317 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.57万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.57万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.56万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $2.54万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.50万 | 0.00% | 461 | 4 | 0.9% | $217 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.47万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.47万 | 0.00% | 278 | 3 | 1.1% | $266 | 加仓 |
| VST | VISTRA CORP | $2.46万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.41万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.41万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.39万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $2.39万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.35万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2.34万 | 0.00% | 155 | 1 | 0.6% | $151 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.33万 | 0.00% | 86 | -10 | -10.4% | -$2,714 | 减仓 |
| SONY | SONY GROUP CORP | $2.33万 | 0.00% | 1,162 | 1 | 0.1% | $20 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.31万 | 0.00% | 208 | 1 | 0.5% | $111 | 加仓 |
| EQIX | EQUINIX INC | $2.29万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.27万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2.22万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2.21万 | 0.00% | 186 | 1 | 0.5% | $119 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.21万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2.21万 | 0.00% | 239 | -225 | -48.5% | -$2.08万 | 减仓 |
| LAZ | LAZARD INC | $2.20万 | 0.00% | 526 | 6 | 1.2% | $251 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $2.20万 | 0.00% | 215 | 2 | 0.9% | $205 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $2.19万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.18万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2.16万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.16万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.15万 | 0.00% | 23 | -6 | -20.7% | -$5,618 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.14万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $2.12万 | 0.00% | 459 | 7 | 1.5% | $323 | 加仓 |
| MDYV | SPDR SERIES TRUST | $2.09万 | 0.00% | 221 | 1 | 0.5% | $95 | 加仓 |
| EPR | EPR PPTYS | $2.07万 | 0.00% | 357 | -196 | -35.4% | -$1.14万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2.07万 | 0.00% | 189 | 1 | 0.5% | $109 | 加仓 |
| BA | BOEING CO | $2.06万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.04万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $2.02万 | 0.00% | 188 | 1 | 0.5% | $108 | 加仓 |
| AAXJ | ISHARES TR | $2.00万 | 0.00% | 168 | 1 | 0.6% | $119 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.99万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.95万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.95万 | 0.00% | 1,018 | -200 | -16.4% | -$3,825 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.91万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.91万 | 0.00% | 133 | 1 | 0.8% | $144 | 加仓 |
| AMGN | AMGEN INC | $1.91万 | 0.00% | 53 | 1 | 1.9% | $360 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.89万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.89万 | 0.00% | 206 | 1 | 0.5% | $92 | 加仓 |
| IMCV | ISHARES TR | $1.88万 | 0.00% | 206 | 1 | 0.5% | $92 | 加仓 |
| BOTZ | GLOBAL X FDS | $1.88万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.87万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1.87万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.86万 | 0.00% | 507 | -393 | -43.7% | -$1.45万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.84万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1.84万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.76万 | 0.00% | 1,799 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.76万 | 0.00% | 257 | 4 | 1.6% | $275 | 加仓 |
| NOBL | PROSHARES TR | $1.75万 | 0.00% | 312 | 312 | — | $1.75万 | 新建仓 |
| ING | ING GROEP N.V. | $1.74万 | 0.00% | 553 | 14 | 2.6% | $440 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.73万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.72万 | 0.00% | 160 | 2 | 1.3% | $215 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.71万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.69万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1.68万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $1.67万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.66万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1.64万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.64万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.64万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.60万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TRUST | $1.59万 | 0.00% | 303 | -385 | -56.0% | -$2.02万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.58万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.57万 | 0.00% | 100 | -9 | -8.3% | -$1,415 | 减仓 |
| MCD | MCDONALDS CORP | $1.56万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.56万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $1.55万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |