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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $2.09亿 | 17.12% | 1,275,016 | -64,926 | -4.8% | -$1,066.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9,418.24万 | 7.70% | 254,520 | -3,181 | -1.2% | -$117.71万 | 减仓 |
| IVV | ISHARES TR | $6,025.16万 | 4.92% | 80,455 | 25 | 0.0% | $1.87万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,934.36万 | 4.03% | 633,341 | -61,471 | -8.8% | -$478.92万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,419.38万 | 3.61% | 186,771 | -303 | -0.2% | -$7.17万 | 减仓 |
| QUAL | ISHARES TR | $4,216.69万 | 3.45% | 192,166 | -4,209 | -2.1% | -$92.36万 | 减仓 |
| LDUR | PIMCO ETF TR | $4,207.02万 | 3.44% | 440,019 | 3,987 | 0.9% | $38.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,966.90万 | 3.24% | 460,518 | 222 | 0.0% | $1.91万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,452.97万 | 2.82% | 470,368 | -57,565 | -10.9% | -$422.58万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,050.37万 | 2.49% | 44,414 | 2,676 | 6.4% | $183.79万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,026.43万 | 2.47% | 88,001 | -70 | -0.1% | -$2.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,976.55万 | 2.43% | 136,583 | -1,050 | -0.8% | -$22.88万 | 减仓 |
| MINT | PIMCO ETF TR | $2,565.56万 | 2.10% | 254,494 | 5,596 | 2.2% | $56.41万 | 加仓 |
| AGG | ISHARES TR | $2,328.71万 | 1.90% | 235,271 | -26,543 | -10.1% | -$262.72万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,278.43万 | 1.86% | 485,392 | 73,501 | 17.8% | $345.01万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,029.48万 | 1.66% | 401,878 | -972 | -0.2% | -$4.91万 | 减仓 |
| PULS | PGIM ETF TR | $1,795.96万 | 1.47% | 362,454 | 175,964 | 94.4% | $871.90万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,756.01万 | 1.44% | 372,471 | 50,529 | 15.7% | $238.22万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,724.30万 | 1.41% | 346,384 | 31,442 | 10.0% | $156.52万 | 加仓 |
| AZO | AUTOZONE INC | $1,633.67万 | 1.34% | 5,112 | 96 | 1.9% | $30.68万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,520.18万 | 1.24% | 168,722 | 6,368 | 3.9% | $57.38万 | 加仓 |
| IXUS | ISHARES TR | $1,484.21万 | 1.21% | 155,513 | -4,521 | -2.8% | -$43.15万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,426.57万 | 1.17% | 273,341 | 9,622 | 3.6% | $50.22万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,424.44万 | 1.16% | 156,894 | 12,575 | 8.7% | $114.17万 | 加仓 |
| BOND | PIMCO ETF TR | $1,415.25万 | 1.16% | 153,482 | 27,416 | 21.7% | $252.80万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,310.65万 | 1.07% | 137,069 | 3,216 | 2.4% | $30.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,250.18万 | 1.02% | 247,217 | -21,195 | -7.9% | -$107.18万 | 减仓 |
| USMV | ISHARES TR | $1,223.64万 | 1.00% | 126,855 | -4,645 | -3.5% | -$44.81万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,215.12万 | 0.99% | 40,087 | -718 | -1.8% | -$21.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,045.21万 | 0.85% | 129,727 | -3,201 | -2.4% | -$25.79万 | 减仓 |
| SUB | ISHARES TR | $1,025.28万 | 0.84% | 96,298 | -14,753 | -13.3% | -$157.07万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,013.11万 | 0.83% | 198,650 | -21,200 | -9.6% | -$108.12万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $966.49万 | 0.79% | 39,255 | -331 | -0.8% | -$8.15万 | 减仓 |
| ACWI | ISHARES TR | $944.24万 | 0.77% | 60,154 | 221 | 0.4% | $3.47万 | 加仓 |
| MUNI | PIMCO ETF TR | $889.02万 | 0.73% | 169,014 | 13,328 | 8.6% | $70.11万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $858.20万 | 0.70% | 111,119 | 79,391 | 250.2% | $613.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $818.54万 | 0.67% | 93,143 | 47,597 | 104.5% | $418.28万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $772.61万 | 0.63% | 169,841 | -10,437 | -5.8% | -$47.48万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $760.56万 | 0.62% | 80,980 | -7,842 | -8.8% | -$73.65万 | 减仓 |
| AAPL | APPLE INC | $664.92万 | 0.54% | 22,979 | 1,013 | 4.6% | $29.31万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $659.98万 | 0.54% | 130,289 | 17,452 | 15.5% | $88.40万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $623.90万 | 0.51% | 81,727 | 81,727 | — | $623.90万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $614.70万 | 0.50% | 102,913 | -25,754 | -20.0% | -$153.83万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $575.94万 | 0.47% | 67,370 | 808 | 1.2% | $6.91万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $445.06万 | 0.36% | 61,575 | 3,268 | 5.6% | $23.62万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $398.09万 | 0.33% | 13,140 | 1,570 | 13.6% | $47.56万 | 加仓 |
| MUB | ISHARES TR | $397.45万 | 0.32% | 36,931 | -1,403 | -3.7% | -$15.10万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $393.19万 | 0.32% | 77,736 | -10,918 | -12.3% | -$55.22万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $372.18万 | 0.30% | 74,765 | 36,829 | 97.1% | $183.33万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $368.49万 | 0.30% | 45,458 | 6,793 | 17.6% | $55.06万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $333.13万 | 0.27% | 43,473 | 43,473 | — | $333.13万 | 新建仓 |
| QGRW | WISDOMTREE TR | $328.70万 | 0.27% | 49,781 | 952 | 1.9% | $6.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $322.13万 | 0.26% | 8,636 | -185 | -2.1% | -$6.90万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $300.36万 | 0.25% | 18,593 | 2,566 | 16.0% | $41.45万 | 加仓 |
| USFR | WISDOMTREE TR | $292.18万 | 0.24% | 58,030 | -55,626 | -48.9% | -$280.08万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $289.56万 | 0.24% | 37,900 | 37,900 | — | $289.56万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $248.11万 | 0.20% | 12,400 | -484 | -3.8% | -$9.68万 | 减仓 |
| DGRO | ISHARES TR | $246.64万 | 0.20% | 32,542 | -545 | -1.6% | -$4.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $240.75万 | 0.20% | 75,924 | 29,153 | 62.3% | $92.44万 | 加仓 |
| WMT | WALMART INC | $211.30万 | 0.17% | 18,656 | -1,931 | -9.4% | -$21.87万 | 减仓 |
| ISTB | ISHARES TR | $207.47万 | 0.17% | 42,999 | -2,241 | -5.0% | -$10.81万 | 减仓 |
| KO | COCA COLA CO | $197.64万 | 0.16% | 24,319 | -1,375 | -5.4% | -$11.17万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $175.58万 | 0.14% | 55,545 | -188 | -0.3% | -$5,943 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $162.74万 | 0.13% | 18,113 | 73 | 0.4% | $6,559 | 加仓 |
| AMZN | AMAZON COM INC | $154.47万 | 0.13% | 6,481 | -20 | -0.3% | -$4,767 | 减仓 |
| IJR | ISHARES TR | $133.06万 | 0.11% | 8,971 | -230 | -2.5% | -$3.41万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $127.55万 | 0.10% | 22,117 | 38 | 0.2% | $2,191 | 加仓 |
| FDX | FEDEX CORP | $122.33万 | 0.10% | 3,907 | 36 | 0.9% | $1.13万 | 加仓 |
| GLDM | WORLD GOLD TR | $118.03万 | 0.10% | 14,861 | 12,868 | 645.7% | $102.20万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $117.40万 | 0.10% | 10,400 | 501 | 5.1% | $5.66万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $95.32万 | 0.08% | 6,718 | 14 | 0.2% | $1,986 | 加仓 |
| — | EXXON MOBIL CORP | $90.43万 | 0.07% | 6,614 | 18 | 0.3% | $2,461 | 加仓 |
| IEFA | ISHARES TR | $84.37万 | 0.07% | 8,736 | -661 | -7.0% | -$6.38万 | 减仓 |
| WDFC | WD 40 CO | $68.11万 | 0.06% | 2,795 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $65.74万 | 0.05% | 24,790 | 2,227 | 9.9% | $5.91万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $65.45万 | 0.05% | 28,895 | 298 | 1.0% | $6,750 | 加仓 |
| TSLA | TESLA INC | $65.19万 | 0.05% | 1,550 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $59.69万 | 0.05% | 37,467 | 1,804 | 5.1% | $2.87万 | 加仓 |
| META | META PLATFORMS INC | $57.77万 | 0.05% | 1,026 | 17 | 1.7% | $9,572 | 加仓 |
| GOOG | ALPHABET INC | $56.32万 | 0.05% | 1,594 | -80 | -4.8% | -$2.83万 | 减仓 |
| IWB | ISHARES TR | $54.37万 | 0.04% | 1,328 | -42 | -3.1% | -$1.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.70万 | 0.04% | 2,524 | 3 | 0.1% | $638 | 加仓 |
| CAT | CATERPILLAR INC | $51.90万 | 0.04% | 487 | -63 | -11.5% | -$6.71万 | 减仓 |
| — | CALAMOS ETF TR | $51.52万 | 0.04% | 18,452 | 4,327 | 30.6% | $12.08万 | 加仓 |
| AVGO | BROADCOM INC | $50.66万 | 0.04% | 1,341 | -26 | -1.9% | -$9,821 | 减仓 |
| UNM | UNUM GROUP | $50.57万 | 0.04% | 5,657 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $48.63万 | 0.04% | 6,811 | -140 | -2.0% | -$9,996 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $48.30万 | 0.04% | 6,297 | 10 | 0.2% | $767 | 加仓 |
| GE | GE AEROSPACE | $47.71万 | 0.04% | 1,277 | 1 | 0.1% | $374 | 加仓 |
| GOOGL | ALPHABET INC | $46.35万 | 0.04% | 1,297 | -60 | -4.4% | -$2.14万 | 减仓 |
| DNL | WISDOMTREE TR | $46.18万 | 0.04% | 9,999 | 1,144 | 12.9% | $5.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $41.47万 | 0.03% | 2,502 | 3 | 0.1% | $497 | 加仓 |
| MRK | MERCK & CO INC | $41.37万 | 0.03% | 3,219 | 13 | 0.4% | $1,671 | 加仓 |
| PSX | PHILLIPS 66 | $41.31万 | 0.03% | 2,444 | 1 | 0.0% | $169 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $40.59万 | 0.03% | 3,639 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $40.54万 | 0.03% | 2,803 | 2 | 0.1% | $289 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $40.32万 | 0.03% | 9,157 | 77 | 0.8% | $3,390 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $40.13万 | 0.03% | 4,791 | 4 | 0.1% | $335 | 加仓 |
| IJH | ISHARES TR | $39.17万 | 0.03% | 5,080 | 10 | 0.2% | $771 | 加仓 |
| IWD | ISHARES TR | $39.03万 | 0.03% | 1,610 | 4 | 0.2% | $970 | 加仓 |