TD PRIVATE CLIENT WEALTH LLC
NEW YORK NY · SEC CIK 0001551017
$48.22亿2026Q1 申报市值
1,647持仓数
40.4%前十大占比 · 第一大 8.3%
115 / 101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
IEFA 加仓+$2,369.35万
SPYM 加仓+$2,306.07万
EFV 加仓+$1,976.17万
VGSH 加仓+$1,625.36万
GOVT 加仓+$1,595.27万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1,390.29万
SHY 减仓-$638.11万
SPMO 减仓-$628.50万
JNJ 减仓-$530.19万
XLF 减仓-$499.53万
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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $5.32万 | 0.00% | 555 | 547 | 6,837.5% | $5.24万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5.33万 | 0.00% | 1,512 | 1,394 | 1,181.4% | $4.91万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $5.34万 | 0.00% | 871 | 109 | 14.3% | $6,684 | 加仓 |
| REG | REGENCY CTRS CORP | $5.41万 | 0.00% | 715 | 47 | 7.0% | $3,556 | 加仓 |
| NTRS | NORTHERN TR CORP | $5.46万 | 0.00% | 391 | 13 | 3.4% | $1,814 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5.52万 | 0.00% | 265 | -565 | -68.1% | -$11.76万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5.65万 | 0.00% | 2,483 | -108 | -4.2% | -$2,459 | 减仓 |
| IYG | ISHARES TR | $5.67万 | 0.00% | 685 | 25 | 3.8% | $2,071 | 加仓 |
| EIX | EDISON INTL | $5.68万 | 0.00% | 776 | -8,241 | -91.4% | -$60.31万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5.68万 | 0.00% | 1,093 | 964 | 747.3% | $5.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.70万 | 0.00% | 784 | 92 | 13.3% | $6,689 | 加仓 |
| CR | CRANE COMPANY | $5.73万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $5.75万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $5.81万 | 0.00% | 999 | -577 | -36.6% | -$3.36万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5.82万 | 0.00% | 6,480 | 2,384 | 58.2% | $2.14万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5.82万 | 0.00% | 1,158 | 202 | 21.1% | $1.02万 | 加仓 |
| SAP | SAP SE | $5.96万 | 0.00% | 348 | 89 | 34.4% | $1.52万 | 加仓 |
| SE | SEA LTD | $5.96万 | 0.00% | 720 | 94 | 15.0% | $7,784 | 加仓 |
| FUL | FULLER H B CO | $6.01万 | 0.00% | 975 | -220 | -18.4% | -$1.36万 | 减仓 |
| MTB | M & T BK CORP | $6.04万 | 0.00% | 292 | 112 | 62.2% | $2.32万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $6.17万 | 0.00% | 1,738 | 1 | 0.1% | $35 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.25万 | 0.00% | 218 | -76 | -25.9% | -$2.18万 | 减仓 |
| TER | TERADYNE INC | $6.26万 | 0.00% | 211 | 8 | 3.9% | $2,372 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6.28万 | 0.00% | 893 | -735 | -45.1% | -$5.17万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $6.30万 | 0.00% | 4,803 | -2,215 | -31.6% | -$2.91万 | 减仓 |
| HPQ | HP INC | $6.31万 | 0.00% | 3,284 | -41,919 | -92.7% | -$80.53万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $6.35万 | 0.00% | 311 | 247 | 385.9% | $5.04万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.47万 | 0.00% | 189 | -57 | -23.2% | -$1.95万 | 减仓 |
| MAS | MASCO CORP | $6.54万 | 0.00% | 1,083 | -7 | -0.6% | -$423 | 减仓 |
| MRNA | MODERNA INC | $6.66万 | 0.00% | 1,311 | 148 | 12.7% | $7,518 | 加仓 |
| BRO | BROWN & BROWN INC | $6.80万 | 0.00% | 1,043 | -1,125 | -51.9% | -$7.34万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $6.88万 | 0.00% | 933 | 78 | 9.1% | $5,749 | 加仓 |
| SPTM | SPDR SERIES TRUST | $6.92万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.03万 | 0.00% | 923 | -928 | -50.1% | -$7.07万 | 减仓 |
| NMIH | NMI HLDGS INC | $7.05万 | 0.00% | 1,879 | 1,879 | — | $7.05万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $7.06万 | 0.00% | 3,781 | -45 | -1.2% | -$840 | 减仓 |
| FISV | FISERV INC | $7.10万 | 0.00% | 1,273 | 235 | 22.6% | $1.31万 | 加仓 |
| BYD | BOYD GAMING CORP | $7.13万 | 0.00% | 868 | 14 | 1.6% | $1,151 | 加仓 |
| F | FORD MTR CO | $7.16万 | 0.00% | 6,204 | 791 | 14.6% | $9,128 | 加仓 |
| PEGA | PEGASYSTEMS INC | $7.17万 | 0.00% | 1,685 | 1,665 | 8,325.0% | $7.09万 | 加仓 |
| GVI | ISHARES TR | $7.18万 | 0.00% | 673 | -38 | -5.3% | -$4,054 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $7.21万 | 0.00% | 4,100 | 479 | 13.2% | $8,421 | 加仓 |
| TTD | THE TRADE DESK INC | $7.23万 | 0.00% | 3,187 | 739 | 30.2% | $1.68万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7.29万 | 0.00% | 889 | -59 | -6.2% | -$4,837 | 减仓 |
| CF | CF INDS HLDGS INC | $7.31万 | 0.00% | 563 | 20 | 3.7% | $2,597 | 加仓 |
| DORM | DORMAN PRODS INC | $7.33万 | 0.00% | 702 | -755 | -51.8% | -$7.88万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7.34万 | 0.00% | 335 | 26 | 8.4% | $5,695 | 加仓 |
| DT | DYNATRACE INC | $7.34万 | 0.00% | 1,985 | -14,623 | -88.0% | -$54.08万 | 减仓 |
| USRT | ISHARES TR | $7.35万 | 0.00% | 1,242 | -230 | -15.6% | -$1.36万 | 减仓 |
| RACE | FERRARI N V | $7.36万 | 0.00% | 221 | 30 | 15.7% | $9,989 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7.40万 | 0.00% | 2,239 | 232 | 11.6% | $7,672 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7.42万 | 0.00% | 722 | 81 | 12.6% | $8,324 | 加仓 |
| TILE | INTERFACE INC | $7.44万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $7.57万 | 0.00% | 214 | -157 | -42.3% | -$5.56万 | 减仓 |
| RELX | RELX PLC | $7.60万 | 0.00% | 2,294 | 442 | 23.9% | $1.47万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $7.66万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $7.70万 | 0.00% | 394 | -115 | -22.6% | -$2.25万 | 减仓 |
| AVY | AVERY DENNISON CORP | $7.75万 | 0.00% | 449 | 3 | 0.7% | $518 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $7.77万 | 0.00% | 3,380 | 219 | 6.9% | $5,037 | 加仓 |
| IVZ | INVESCO LTD | $7.80万 | 0.00% | 3,211 | 41 | 1.3% | $996 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $7.80万 | 0.00% | 1,958 | -489 | -20.0% | -$1.95万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.82万 | 0.00% | 1,101 | 255 | 30.1% | $1.81万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $7.90万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $7.96万 | 0.00% | 2,873 | -2,209 | -43.5% | -$6.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $8.02万 | 0.00% | 167 | 2 | 1.2% | $960 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $8.04万 | 0.00% | 1,775 | -426 | -19.4% | -$1.93万 | 减仓 |
| CNC | CENTENE CORP DEL | $8.04万 | 0.00% | 2,457 | -352 | -12.5% | -$1.15万 | 减仓 |
| EXP | EAGLE MATLS INC | $8.07万 | 0.00% | 426 | -336 | -44.1% | -$6.37万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $8.10万 | 0.00% | 2,657 | 2,657 | — | $8.10万 | 新建仓 |
| AZO | AUTOZONE INC | $8.11万 | 0.00% | 24 | -113 | -82.5% | -$38.17万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $8.15万 | 0.00% | 2,766 | 1,228 | 79.8% | $3.62万 | 加仓 |
| — | ELECTRONIC ARTS INC | $8.18万 | 0.00% | 401 | -4,878 | -92.4% | -$99.45万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8.21万 | 0.00% | 468 | -553 | -54.2% | -$9.70万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.25万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $8.27万 | 0.00% | 3,119 | -22 | -0.7% | -$583 | 减仓 |
| SPAB | SPDR SERIES TRUST | $8.29万 | 0.00% | 3,236 | 2,934 | 971.5% | $7.52万 | 加仓 |
| RWR | SPDR SERIES TRUST | $8.37万 | 0.00% | 829 | 152 | 22.5% | $1.53万 | 加仓 |
| APA | APA CORPORATION | $8.42万 | 0.00% | 1,983 | 131 | 7.1% | $5,560 | 加仓 |
| HEI/A | HEICO CORP NEW | $8.44万 | 0.00% | 400 | -855 | -68.1% | -$18.05万 | 减仓 |
| MSCI | MSCI INC | $8.52万 | 0.00% | 158 | -157 | -49.8% | -$8.46万 | 减仓 |
| CUBE | CUBESMART | $8.52万 | 0.00% | 2,324 | -209 | -8.3% | -$7,660 | 减仓 |
| DVA | DAVITA INC | $8.55万 | 0.00% | 556 | -51 | -8.4% | -$7,838 | 减仓 |
| EVTC | EVERTEC INC | $8.60万 | 0.00% | 3,048 | 763 | 33.4% | $2.15万 | 加仓 |
| BN | BROOKFIELD CORP | $8.73万 | 0.00% | 2,161 | -4,748 | -68.7% | -$19.18万 | 减仓 |
| EMXC | ISHARES INC | $8.81万 | 0.00% | 1,120 | 122 | 12.2% | $9,596 | 加仓 |
| DXCM | DEXCOM INC | $8.84万 | 0.00% | 1,408 | 696 | 97.8% | $4.37万 | 加仓 |
| KEY | KEYCORP | $9.03万 | 0.00% | 4,502 | 270 | 6.4% | $5,413 | 加仓 |
| WF | WOORI FINL GROUP INC | $9.05万 | 0.00% | 1,359 | 97 | 7.7% | $6,460 | 加仓 |
| NWG | NATWEST GROUP PLC | $9.11万 | 0.00% | 6,117 | -9,849 | -61.7% | -$14.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $9.21万 | 0.00% | 164 | -126 | -43.4% | -$7.08万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $9.23万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $9.36万 | 0.00% | 3,598 | -264 | -6.8% | -$6,867 | 减仓 |
| ACWI | ISHARES TR | $9.38万 | 0.00% | 678 | -448 | -39.8% | -$6.20万 | 减仓 |
| MOG/A | MOOG INC | $9.60万 | 0.00% | 328 | 328 | — | $9.60万 | 新建仓 |
| HAL | HALLIBURTON CO | $9.70万 | 0.00% | 2,488 | 173 | 7.5% | $6,745 | 加仓 |
| SON | SONOCO PRODS CO | $9.76万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $9.76万 | 0.00% | 2,103 | -1,300 | -38.2% | -$6.03万 | 减仓 |
| IXUS | ISHARES TR | $9.76万 | 0.00% | 1,127 | -37 | -3.2% | -$3,206 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $9.81万 | 0.00% | 1,732 | 1,732 | — | $9.81万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9.81万 | 0.00% | 874 | 60 | 7.4% | $6,737 | 加仓 |