13F 机构持仓

TD PRIVATE CLIENT WEALTH LLC

NEW YORK NY · SEC CIK 0001551017

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$54.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 8.3%
IEFA 6.4%
VMBS 5.2%
SPY 4.1%
GOVT 3.9%
DGRO 2.7%
IGIB 2.6%
VGSH 2.5%
VXF 2.5%
VOOG 2.3%

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
CMS CMS ENERGY CORP $9.82万0.00%1,266 90.7% $698 加仓
SCHE SCHWAB STRATEGIC TR $9.87万0.00%2,994 2,994— $9.87万 新建仓
NTES NETEASE INC $9.88万0.00%883 -635-41.8% -$7.11万 减仓
TLK P T TELEKOMUNIKASI INDONESIA $9.93万0.00%5,317 -43-0.8% -$803 减仓
JBHT HUNT J B TRANS SVCS INC $9.98万0.00%471 112.4% $2,331 加仓
ES EVERSOURCE ENERGY $10.00万0.00%1,443 382.7% $2,633 加仓
LRN STRIDE INC $10.10万0.00%1,146 1,146— $10.10万 新建仓
IR INGERSOLL RAND INC $10.17万0.00%1,269 110.9% $881 加仓
FNB F N B CORP $10.36万0.00%6,198 -11-0.2% -$184 减仓
BCS BARCLAYS PLC $10.43万0.00%4,930 1,71753.4% $3.63万 加仓
CGW INVESCO EXCH TRADED FD TR II $10.44万0.00%1,633 47541.0% $3.04万 加仓
— COTERRA ENERGY INC $10.55万0.00%3,001 -323-9.7% -$1.14万 减仓
ING ING GROEP N.V. $10.59万0.00%4,064 -10,557-72.2% -$27.50万 减仓
KT KT CORP $10.72万0.00%4,996 -9,936-66.5% -$21.31万 减仓
ISCG ISHARES TR $10.76万0.00%1,963 -189-8.8% -$1.04万 减仓
GFF GRIFFON CORP $10.97万0.00%1,509 00.0% — 不变
ESE ESCO TECHNOLOGIES INC $10.97万0.00%390 00.0% — 不变
XCEM COLUMBIA ETF TR II $11.02万0.00%2,700 2,700— $11.02万 新建仓
JIVE J P MORGAN EXCHANGE TRADED F $11.02万0.00%1,287 00.0% — 不变
CACI CACI INTL INC $11.04万0.00%203 -19-8.6% -$1.03万 减仓
XSW SPDR SERIES TRUST $11.04万0.00%776 776— $11.04万 新建仓
BVN COMPANIA DE MINAS BUENAVENTU $11.08万0.00%3,073 2,311303.3% $8.33万 加仓
MELI MERCADOLIBRE INC $11.24万0.00%65 -1-1.5% -$1,729 减仓
PHG KONINKLIJKE PHILIPS N V $11.29万0.00%4,121 3,294398.3% $9.03万 加仓
CBOE CBOE GLOBAL MKTS INC $11.30万0.00%402 -42-9.5% -$1.18万 减仓
IGV ISHARES TR $11.45万0.00%1,430 1,430— $11.45万 新建仓
CPT CAMDEN PPTY TR $11.59万0.00%1,187 -151-11.3% -$1.47万 减仓
MTD METTLER TOLEDO INTERNATIONAL $11.73万0.00%93 -2-2.1% -$2,522 减仓
SAN BANCO SANTANDER SA $11.86万0.00%10,511 -5,552-34.6% -$6.26万 减仓
ALB ALBEMARLE CORP $12.05万0.00%671 192.9% $3,412 加仓
DEO DIAGEO PLC $12.19万0.00%1,638 -9,629-85.5% -$71.69万 减仓
XLY SELECT SECTOR SPDR TR $12.23万0.00%1,122 -1,034-48.0% -$11.27万 减仓
SPYV SPDR SERIES TRUST $12.24万0.00%2,164 00.0% — 不变
NUE NUCOR CORP $12.40万0.00%734 -182-19.9% -$3.08万 减仓
EXLS EXLSERVICE HOLDINGS INC $12.41万0.00%4,076 -4-0.1% -$122 减仓
DECK DECKERS OUTDOOR CORP $12.60万0.00%1,259 13712.2% $1.37万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $12.66万0.00%641 7713.7% $1.52万 加仓
FITB FIFTH THIRD BANCORP $12.70万0.00%2,734 72836.3% $3.38万 加仓
PRI PRIMERICA INC $12.85万0.00%513 -3-0.6% -$751 减仓
BKR BAKER HUGHES COMPANY $12.91万0.00%2,115 75155.1% $4.59万 加仓
LYV LIVE NATION ENTERTAINMENT IN $12.98万0.00%851 -953-52.8% -$14.53万 减仓
REGN REGENERON PHARMACEUTICALS $13.13万0.00%170 10.6% $773 加仓
SNDK SANDISK CORP $13.15万0.00%207 6950.0% $4.38万 加仓
SCHO SCHWAB STRATEGIC TR $13.26万0.00%5,462 2745.3% $6,650 加仓
RYAAY RYANAIR HOLDINGS PLC $13.35万0.00%2,310 47125.6% $2.72万 加仓
NVMI NOVA LTD $13.55万0.00%312 8638.1% $3.73万 加仓
APLE APPLE HOSPITALITY REIT INC $13.68万0.00%11,884 -612-4.9% -$7,044 减仓
ELS EQUITY LIFESTYLE PPTYS INC $13.78万0.00%2,207 -203-8.4% -$1.27万 减仓
GMAB GENMAB A/S $13.95万0.00%5,200 -3,160-37.8% -$8.48万 减仓
TOTL SSGA ACTIVE ETF TR $14.00万0.00%3,523 3,523— $14.00万 新建仓
STZ CONSTELLATION BRANDS INC $14.21万0.00%947 839.6% $1.25万 加仓
BCE BCE INC $14.28万0.00%5,677 -1,193-17.4% -$3.00万 减仓
GPC GENUINE PARTS CO $14.78万0.00%1,398 -292-17.3% -$3.09万 减仓
IX ORIX CORP $14.83万0.00%4,944 4,8575,582.8% $14.57万 加仓
WTFC WINTRUST FINL CORP $14.89万0.00%1,072 -65-5.7% -$9,031 减仓
GWW WW GRAINGER INC $14.94万0.00%137 -20-12.7% -$2.18万 减仓
FULT FULTON FINL CORP PA $14.96万0.00%7,355 791.1% $1,607 加仓
IDCC INTERDIGITAL INC $15.01万0.00%497 -33-6.2% -$9,966 减仓
MAR MARRIOTT INTL INC NEW $15.05万0.00%460 153.4% $4,906 加仓
GIL GILDAN ACTIVEWEAR INC $15.13万0.00%2,718 -519-16.0% -$2.89万 减仓
BAP CREDICORP LTD $15.13万0.00%446 00.0% — 不变
MMSI MERIT MED SYS INC $15.51万0.00%2,250 -112-4.7% -$7,720 减仓
SF STIFEL FINL CORP $15.70万0.00%2,124 31217.2% $2.31万 加仓
JBL JABIL INC $15.73万0.00%592 101.7% $2,656 加仓
FIW FIRST TR EXCHANGE-TRADED FD $15.99万0.00%1,550 -656-29.7% -$6.77万 减仓
AFL AFLAC INC $16.02万0.00%1,460 -577-28.3% -$6.33万 减仓
H HYATT HOTELS CORP $16.08万0.00%1,118 -474-29.8% -$6.82万 减仓
VDC VANGUARD WORLD FD $16.10万0.00%717 385.6% $8,534 加仓
ON ON SEMICONDUCTOR CORP $16.12万0.00%2,604 00.0% — 不变
FTDR FRONTDOOR INC $16.15万0.00%3,056 -900-22.8% -$4.76万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $16.20万0.00%1,134 -160-12.4% -$2.29万 减仓
HSBC HSBC HLDGS PLC $16.20万0.00%1,964 -1,118-36.3% -$9.22万 减仓
SNPS SYNOPSYS INC $16.22万0.00%409 3910.5% $1.55万 加仓
GRMN GARMIN LTD $16.24万0.00%700 14927.0% $3.46万 加仓
ACIW ACI WORLDWIDE INC $16.39万0.00%3,997 44812.6% $1.84万 加仓
MUSA MURPHY USA INC $16.40万0.00%332 -288-46.5% -$14.23万 减仓
RGLD ROYAL GOLD INC $16.49万0.00%648 23255.8% $5.90万 加仓
USHY ISHARES TR $16.56万0.00%4,494 -26,661-85.6% -$98.22万 减仓
EVR EVERCORE INC $16.60万0.00%556 -17-3.0% -$5,075 减仓
AGNC AGNC INVT CORP $16.64万0.00%16,590 8785.6% $8,806 加仓
PCAR PACCAR INC $16.68万0.00%1,444 -86-5.6% -$9,933 减仓
SANM SANMINA CORPORATION $16.78万0.00%1,294 -1-0.1% -$130 减仓
SAIC SCIENCE APPLICATIONS INTL CO $16.81万0.00%1,771 -98-5.2% -$9,302 减仓
GDDY GODADDY INC $16.97万0.00%2,053 -584-22.1% -$4.83万 减仓
— DUPONT DE NEMOURS INC $17.18万0.00%3,750 -2,775-42.5% -$12.71万 减仓
CROX CROCS INC $17.34万0.00%2,089 71251.7% $5.91万 加仓
RBLX ROBLOX CORP $17.57万0.00%3,107 1,28370.3% $7.26万 加仓
IBB ISHARES TR $17.73万0.00%1,050 -16,175-93.9% -$273.12万 减仓
GSLC GOLDMAN SACHS ETF TR $17.84万0.00%1,426 -2-0.1% -$250 减仓
GTO INVESCO ACTIVELY MANAGED EXC $17.86万0.00%3,814 2,189134.7% $10.25万 加仓
TU TELUS CORPORATION $17.88万0.00%13,952 9,962249.7% $12.76万 加仓
NICE NICE LTD $17.90万0.00%1,623 -327-16.8% -$3.61万 减仓
AOK ISHARES TR $17.91万0.00%4,490 4,490— $17.91万 新建仓
TPR TAPESTRY INC $17.96万0.00%1,273 917.7% $1.28万 加仓
IFLN INVESCO EXCH TRADED FD TR II $18.27万0.00%10,185 -11,041-52.0% -$19.81万 减仓
BHP BHP GROUP LTD $18.38万0.00%2,527 2,3591,404.2% $17.16万 加仓
SPSM SPDR SERIES TRUST $18.46万0.00%3,821 -92-2.4% -$4,445 减仓
DOC HEALTHPEAK PROPERTIES INC $18.46万0.00%11,238 -2,137-16.0% -$3.51万 减仓
TTEK TETRA TECH INC NEW $18.48万0.00%6,136 4,873385.8% $14.68万 加仓
VMRK EQUITY RESIDENTIAL $18.60万0.00%3,145 832.7% $4,909 加仓