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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $1.91亿 | 17.17% | 1,339,942 | -16,125 | -1.2% | -$229.67万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,267.30万 | 7.44% | 257,701 | 186 | 0.1% | $5.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $5,448.02万 | 4.90% | 694,812 | -13,122 | -1.9% | -$102.89万 | 减仓 |
| IVV | ISHARES TR | $5,253.76万 | 4.73% | 80,430 | 1,809 | 2.3% | $118.17万 | 加仓 |
| LDUR | PIMCO ETF TR | $4,178.06万 | 3.76% | 436,032 | 4,672 | 1.1% | $44.77万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,023.22万 | 3.62% | 187,074 | -1,046 | -0.6% | -$22.50万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,887.70万 | 3.50% | 527,933 | 4,033 | 0.8% | $29.70万 | 加仓 |
| QUAL | ISHARES TR | $3,766.66万 | 3.39% | 196,375 | -2,381 | -1.2% | -$45.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,350.88万 | 3.01% | 76,716 | -363 | -0.5% | -$15.86万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,700.35万 | 2.43% | 137,633 | -102 | -0.1% | -$2.00万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,632.00万 | 2.37% | 88,071 | -359 | -0.4% | -$10.73万 | 减仓 |
| AGG | ISHARES TR | $2,599.03万 | 2.34% | 261,814 | -2,136 | -0.8% | -$21.20万 | 减仓 |
| MINT | PIMCO ETF TR | $2,503.17万 | 2.25% | 248,898 | -6,872 | -2.7% | -$69.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,494.05万 | 2.24% | 41,738 | 3,446 | 9.0% | $205.92万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,032.38万 | 1.83% | 402,850 | 19,897 | 5.2% | $100.38万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,939.18万 | 1.74% | 411,891 | 15,986 | 4.0% | $75.26万 | 加仓 |
| AZO | AUTOZONE INC | $1,694.29万 | 1.52% | 5,016 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,568.73万 | 1.41% | 314,942 | 7,575 | 2.5% | $37.73万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,522.79万 | 1.37% | 321,942 | 41,619 | 14.8% | $196.86万 | 加仓 |
| IXUS | ISHARES TR | $1,386.53万 | 1.25% | 160,034 | -3,600 | -2.2% | -$31.19万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,376.35万 | 1.24% | 263,719 | 12,760 | 5.1% | $66.59万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,358.44万 | 1.22% | 268,412 | 1,657 | 0.6% | $8.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,220.74万 | 1.10% | 162,354 | -791 | -0.5% | -$5.95万 | 减仓 |
| USMV | ISHARES TR | $1,219.53万 | 1.10% | 131,500 | -4,154 | -3.1% | -$38.52万 | 减仓 |
| SUB | ISHARES TR | $1,182.69万 | 1.06% | 111,051 | 634 | 0.6% | $6.75万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,175.77万 | 1.06% | 133,853 | -686 | -0.5% | -$6.03万 | 减仓 |
| BOND | PIMCO ETF TR | $1,163.34万 | 1.05% | 126,066 | 9,836 | 8.5% | $90.77万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,140.99万 | 1.03% | 144,319 | 3,962 | 2.8% | $31.32万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,120.80万 | 1.01% | 219,850 | -10,490 | -4.6% | -$53.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,068.78万 | 0.96% | 40,805 | -275 | -0.7% | -$7.20万 | 减仓 |
| VO | VANGUARD INDEX FDS | $954.37万 | 0.86% | 33,232 | -113 | -0.3% | -$3.25万 | 减仓 |
| PULS | PGIM ETF TR | $923.13万 | 0.83% | 186,490 | 21,152 | 12.8% | $104.70万 | 加仓 |
| ACWI | ISHARES TR | $829.29万 | 0.75% | 59,933 | -69 | -0.1% | -$9,548 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $823.91万 | 0.74% | 88,822 | -98 | -0.1% | -$9,090 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $822.43万 | 0.74% | 180,278 | 4,512 | 2.6% | $20.58万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $814.67万 | 0.73% | 39,586 | -858 | -2.1% | -$17.66万 | 减仓 |
| MUNI | PIMCO ETF TR | $812.52万 | 0.73% | 155,686 | 16,958 | 12.2% | $88.50万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $769.17万 | 0.69% | 128,667 | -4,751 | -3.6% | -$28.40万 | 减仓 |
| USFR | WISDOMTREE TR | $572.15万 | 0.51% | 113,656 | -29,393 | -20.5% | -$147.96万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $564.07万 | 0.51% | 112,837 | 23,114 | 25.8% | $115.55万 | 加仓 |
| AAPL | APPLE INC | $557.48万 | 0.50% | 21,966 | 780 | 3.7% | $19.80万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $513.26万 | 0.46% | 66,562 | -390 | -0.6% | -$3.01万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $442.30万 | 0.40% | 88,654 | -1,292 | -1.4% | -$6.45万 | 减仓 |
| MUB | ISHARES TR | $406.92万 | 0.37% | 38,334 | 173 | 0.5% | $1.84万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $357.54万 | 0.32% | 58,307 | 1,584 | 2.8% | $9.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $348.61万 | 0.31% | 45,546 | 28,594 | 168.7% | $218.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $326.51万 | 0.29% | 8,821 | -50 | -0.6% | -$1.85万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $274.93万 | 0.25% | 11,570 | 637 | 5.8% | $15.14万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $264.01万 | 0.24% | 38,665 | 7,813 | 25.3% | $53.35万 | 加仓 |
| QGRW | WISDOMTREE TR | $260.89万 | 0.23% | 48,829 | 2,872 | 6.2% | $15.35万 | 加仓 |
| WMT | WALMART INC | $255.85万 | 0.23% | 20,587 | 3,485 | 20.4% | $43.31万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $252.47万 | 0.23% | 55,733 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $245.51万 | 0.22% | 31,728 | 6,877 | 27.7% | $53.21万 | 加仓 |
| DGRO | ISHARES TR | $232.20万 | 0.21% | 33,087 | 193 | 0.6% | $1.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.70万 | 0.20% | 12,884 | 72 | 0.6% | $1.26万 | 加仓 |
| ISTB | ISHARES TR | $219.23万 | 0.20% | 45,240 | -2,541 | -5.3% | -$12.31万 | 减仓 |
| KO | COCA COLA CO | $195.40万 | 0.18% | 25,694 | -91 | -0.4% | -$6,920 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $188.87万 | 0.17% | 37,936 | -6,376 | -14.4% | -$31.74万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $179.68万 | 0.16% | 16,027 | 2,540 | 18.8% | $28.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.49万 | 0.13% | 46,771 | 10,333 | 28.4% | $31.70万 | 加仓 |
| FDX | FEDEX CORP | $137.88万 | 0.12% | 3,871 | -456 | -10.5% | -$16.24万 | 减仓 |
| AMZN | AMAZON COM INC | $135.40万 | 0.12% | 6,501 | 267 | 4.3% | $5.56万 | 加仓 |
| IJR | ISHARES TR | $114.38万 | 0.10% | 9,201 | 166 | 1.8% | $2.06万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.08万 | 0.10% | 18,040 | 496 | 2.8% | $3.11万 | 加仓 |
| — | EXXON MOBIL CORP | $111.91万 | 0.10% | 6,596 | -353 | -5.1% | -$5.99万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $106.69万 | 0.10% | 22,079 | -1,511 | -6.4% | -$7.30万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $102.33万 | 0.09% | 9,899 | -18 | -0.2% | -$1,861 | 减仓 |
| IEFA | ISHARES TR | $85.07万 | 0.08% | 9,397 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $83.89万 | 0.08% | 6,704 | 15 | 0.2% | $1,877 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.89万 | 0.06% | 1,105 | 3 | 0.3% | $1,952 | 加仓 |
| NFLX | NETFLIX INC. | $66.83万 | 0.06% | 6,951 | 41 | 0.6% | $3,942 | 加仓 |
| PYLD | PIMCO ETF TR | $59.12万 | 0.05% | 22,563 | 1,798 | 8.7% | $4.71万 | 加仓 |
| META | META PLATFORMS INC | $57.73万 | 0.05% | 1,009 | -5 | -0.5% | -$2,861 | 减仓 |
| TSLA | TESLA INC | $57.62万 | 0.05% | 1,550 | -6 | -0.4% | -$2,231 | 减仓 |
| WDFC | WD 40 CO | $57.01万 | 0.05% | 2,795 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $55.62万 | 0.05% | 28,597 | 297 | 1.0% | $5,777 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $53.99万 | 0.05% | 10,680 | -1,010 | -8.6% | -$5.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.71万 | 0.05% | 2,499 | -34 | -1.3% | -$7,035 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $50.39万 | 0.05% | 35,663 | 1,851 | 5.5% | $2.62万 | 加仓 |
| IWB | ISHARES TR | $48.85万 | 0.04% | 1,370 | 1 | 0.1% | $357 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $48.52万 | 0.04% | 6,287 | 7 | 0.1% | $540 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.38万 | 0.04% | 2,521 | 4 | 0.2% | $768 | 加仓 |
| GOOG | ALPHABET INC | $48.02万 | 0.04% | 1,674 | 163 | 10.8% | $4.68万 | 加仓 |
| PSX | PHILLIPS 66 | $44.51万 | 0.04% | 2,443 | 316 | 14.9% | $5.76万 | 加仓 |
| AVGO | BROADCOM INC | $42.30万 | 0.04% | 1,367 | 16 | 1.2% | $4,951 | 加仓 |
| UNM | UNUM GROUP | $41.31万 | 0.04% | 5,657 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $40.60万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $39.02万 | 0.04% | 1,357 | -27 | -2.0% | -$7,763 | 减仓 |
| CAT | CATERPILLAR INC | $39.00万 | 0.04% | 550 | 1 | 0.2% | $709 | 加仓 |
| MRK | MERCK & CO INC | $38.57万 | 0.03% | 3,206 | 46 | 1.5% | $5,534 | 加仓 |
| — | CALAMOS ETF TR | $38.47万 | 0.03% | 14,125 | 2,749 | 24.2% | $7.49万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $37.07万 | 0.03% | 9,080 | 61 | 0.7% | $2,491 | 加仓 |
| EFG | ISHARES TR | $36.76万 | 0.03% | 3,301 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $36.20万 | 0.03% | 1,276 | 10 | 0.8% | $2,837 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.95万 | 0.03% | 4,787 | -99 | -2.0% | -$7,435 | 减仓 |
| DNL | WISDOMTREE TR | $35.75万 | 0.03% | 8,855 | -2 | -0.0% | -$81 | 减仓 |
| PFF | ISHARES TR | $35.14万 | 0.03% | 11,589 | 15 | 0.1% | $455 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $35.09万 | 0.03% | 3,956 | 42 | 1.1% | $3,725 | 加仓 |
| IWD | ISHARES TR | $34.32万 | 0.03% | 1,606 | 1,152 | 253.7% | $24.62万 | 加仓 |
| IJH | ISHARES TR | $34.24万 | 0.03% | 5,070 | 107 | 2.2% | $7,225 | 加仓 |