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 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $1.55万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.55万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.53万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.52万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1.51万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.50万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1.46万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.46万 | 0.00% | 204 | 1 | 0.5% | $72 | 加仓 |
| LIN | LINDE PLC | $1.46万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1.45万 | 0.00% | 59 | 1 | 1.7% | $245 | 加仓 |
| INTU | INTUIT | $1.44万 | 0.00% | 55 | -59 | -51.8% | -$1.54万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.40万 | 0.00% | 227 | 3 | 1.3% | $185 | 加仓 |
| ICF | ISHARES TR | $1.38万 | 0.00% | 204 | 1 | 0.5% | $68 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.38万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.38万 | 0.00% | 62 | 1 | 1.6% | $222 | 加仓 |
| SAP | SAP SE | $1.36万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $1.35万 | 0.00% | 445 | 445 | — | $1.35万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.34万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1.33万 | 0.00% | 302 | 2 | 0.7% | $88 | 加仓 |
| EMXC | ISHARES INC | $1.33万 | 0.00% | 130 | 1 | 0.8% | $102 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.32万 | 0.00% | 104 | 1 | 1.0% | $127 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.32万 | 0.00% | 424 | 2 | 0.5% | $62 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.31万 | 0.00% | 79 | -21 | -21.0% | -$3,488 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.31万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.31万 | 0.00% | 269 | 3 | 1.1% | $146 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $1.30万 | 0.00% | 312 | 2 | 0.6% | $83 | 加仓 |
| SNPS | SYNOPSYS INC | $1.29万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $1.29万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.28万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.26万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.23万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.22万 | 0.00% | 108 | 1 | 0.9% | $113 | 加仓 |
| RELX | RELX PLC | $1.20万 | 0.00% | 379 | 2 | 0.5% | $63 | 加仓 |
| DVY | ISHARES TR | $1.19万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.17万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $1.17万 | 0.00% | 302 | 2 | 0.7% | $77 | 加仓 |
| EXC | EXELON CORP | $1.12万 | 0.00% | 241 | 3 | 1.3% | $140 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.12万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1.11万 | 0.00% | 104 | 1 | 1.0% | $106 | 加仓 |
| IDXX | IDEXX LABS INC | $1.11万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.10万 | 0.00% | 269 | 1 | 0.4% | $41 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.10万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.09万 | 0.00% | 37 | -12 | -24.5% | -$3,551 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.08万 | 0.00% | 180 | 2 | 1.1% | $121 | 加仓 |
| EQT | EQT CORP | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HASHDEX NASDAQ CME CRYPTO | $1.06万 | 0.00% | 723 | 723 | — | $1.06万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $1.04万 | 0.00% | 217 | 5 | 2.4% | $240 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.03万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1.03万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.02万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.01万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.01万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $1.00万 | 0.00% | 122 | 1 | 0.8% | $82 | 加仓 |
| Q | QNITY ELECTRONICS INC | $9,817 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $9,816 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $9,787 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,739 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $9,715 | 0.00% | 238 | 2 | 0.8% | $82 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $9,689 | 0.00% | 1,438 | 32 | 2.3% | $216 | 加仓 |
| JOE | ST JOE CO | $9,639 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $9,611 | 0.00% | 79 | 1 | 1.3% | $122 | 加仓 |
| FORM | FORMFACTOR INC | $9,596 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $9,515 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $9,397 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $9,372 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $9,257 | 0.00% | 60 | -138 | -69.7% | -$2.13万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $9,053 | 0.00% | 279 | 4 | 1.5% | $130 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $8,913 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8,891 | 0.00% | 107 | 1 | 0.9% | $83 | 加仓 |
| XT | ISHARES TR | $8,720 | 0.00% | 106 | 1 | 1.0% | $82 | 加仓 |
| TMUS | T-MOBILE US INC | $8,554 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8,480 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $8,460 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8,445 | 0.00% | 17 | -4 | -19.0% | -$1,987 | 减仓 |
| ROST | ROSS STORES INC | $8,401 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $8,373 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $8,368 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $8,267 | 0.00% | 191 | 2 | 1.1% | $87 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,151 | 0.00% | 41 | 1 | 2.5% | $199 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,107 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $8,063 | 0.00% | 60 | -51 | -45.9% | -$6,854 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7,954 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,897 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $7,879 | 0.00% | 276 | 276 | — | $7,879 | 新建仓 |
| VSDA | VICTORY PORTFOLIOS II | $7,862 | 0.00% | 135 | 1 | 0.7% | $58 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $7,834 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7,818 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,805 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $7,770 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $7,742 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $7,719 | 0.00% | 153 | 73 | 91.2% | $3,683 | 加仓 |
| WAT | WATERS CORP | $7,501 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7,491 | 0.00% | 104 | -67 | -39.2% | -$4,826 | 减仓 |
| CTAS | CINTAS CORP | $7,484 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $7,439 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $7,422 | 0.00% | 65 | -100 | -60.6% | -$1.14万 | 减仓 |
| HDB | HDFC BANK LTD | $7,232 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $7,110 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7,109 | 0.00% | 38 | 0 | 0.0% | — | 不变 |