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
IMCG ISHARES TR $18.68万0.00%2,372 -15-0.6% -$1,182 减仓
CMG CHIPOTLE MEXICAN GRILL INC $18.81万0.00%5,877 601.0% $1,921 加仓
SKYW SKYWEST INC $18.90万0.00%2,058 -6-0.3% -$551 减仓
PRU PRUDENTIAL FINL INC $18.99万0.00%1,944 -28-1.4% -$2,735 减仓
CRWD CROWDSTRIKE HLDGS INC $19.01万0.00%487 -48-9.0% -$1.87万 减仓
MKC MCCORMICK & CO INC $19.07万0.00%3,781 -1,102-22.6% -$5.56万 减仓
ESGE ISHARES INC $19.19万0.00%4,221 -2,924-40.9% -$13.30万 减仓
ZTO ZTO EXPRESS CAYMAN INC $19.24万0.00%7,643 6,922960.1% $17.42万 加仓
EW EDWARDS LIFESCIENCES CORP $19.46万0.00%2,430 28513.3% $2.28万 加仓
HDB HDFC BANK LTD $19.58万0.00%7,869 -896-10.2% -$2.23万 减仓
TDG TRANSDIGM GROUP INC $19.59万0.00%169 -155-47.8% -$17.96万 减仓
WMB WILLIAMS COS INC $19.68万0.00%2,705 45220.1% $3.29万 加仓
PLXS PLEXUS CORP $19.85万0.00%980 23231.0% $4.70万 加仓
PEG PUBLIC SVC ENTERPRISE GRP IN $19.97万0.00%2,467 24110.8% $1.95万 加仓
BDC BELDEN INC $20.11万0.00%1,751 00.0% — 不变
SRE SEMPRA $20.32万0.00%2,091 -68-3.1% -$6,608 减仓
G GENPACT LIMITED $20.39万0.00%5,475 -292-5.1% -$1.09万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $20.47万0.00%2,876 1,25977.9% $8.96万 加仓
IYW ISHARES TR $20.49万0.00%1,129 -63-5.3% -$1.14万 减仓
STT STATE STR CORP $20.52万0.00%1,621 120.7% $1,519 加仓
OC OWENS CORNING NEW $20.57万0.00%1,901 -28-1.5% -$3,030 减仓
LEN LENNAR CORP $20.72万0.00%2,386 -926-28.0% -$8.04万 减仓
NVO NOVO-NORDISK A S $20.82万0.00%5,666 -7,397-56.6% -$27.18万 减仓
WAT WATERS CORP $20.97万0.00%704 22246.1% $6.61万 加仓
— CSG SYS INTL INC $21.13万0.00%2,643 1345.3% $1.07万 加仓
HRL HORMEL FOODS CORP $21.35万0.00%9,428 9,2665,719.8% $20.99万 加仓
XYZ BLOCK INC $21.58万0.00%3,586 34210.5% $2.06万 加仓
PHYL PGIM ETF TR $21.62万0.00%6,242 6,242— $21.62万 新建仓
RCI ROGERS COMMUNICATIONS INC $21.63万0.00%5,626 -12,133-68.3% -$46.65万 减仓
GTX GARRETT MOTION INC $21.68万0.00%11,931 5204.6% $9,448 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $21.80万0.00%10,064 -10,125-50.2% -$21.93万 减仓
HOOD ROBINHOOD MKTS INC $21.81万0.00%3,147 -266-7.8% -$1.84万 减仓
VHT VANGUARD WORLD FD $22.19万0.00%815 -229-21.9% -$6.24万 减仓
MTN VAIL RESORTS INC $22.30万0.00%1,738 1,115179.0% $14.31万 加仓
CEG CONSTELLATION ENERGY CORP $22.55万0.00%807 -41-4.8% -$1.15万 减仓
Q QNITY ELECTRONICS INC $22.70万0.00%1,967 1105.9% $1.27万 加仓
MCO MOODYS CORP $22.77万0.00%522 9321.7% $4.06万 加仓
— TAYLOR MORRISON HOME CORP $22.80万0.00%3,914 00.0% — 不变
RY ROYAL BK CDA $22.83万0.00%1,411 1148.8% $1.84万 加仓
WTRG ESSENTIAL UTILS INC $22.87万0.00%5,680 3546.6% $1.43万 加仓
CCL CARNIVAL CORP $22.96万0.00%8,870 500.6% $1,294 加仓
HRB BLOCK H & R INC $23.06万0.00%7,264 -355-4.7% -$1.13万 减仓
HWC HANCOCK WHITNEY CORPORATION $23.17万0.00%3,644 -161-4.2% -$1.02万 减仓
E ENI S P A $23.28万0.00%4,113 3,166334.3% $17.92万 加仓
EXE EXPAND ENERGY CORPORATION $23.37万0.00%2,129 42625.0% $4.68万 加仓
IP INTERNATIONAL PAPER CO $23.52万0.00%6,587 -225-3.3% -$8,033 减仓
HLN HALEON PLC $23.72万0.00%23,693 -1,272-5.1% -$1.27万 减仓
SPYG SPDR SERIES TRUST $24.15万0.01%2,467 -260-9.5% -$2.55万 减仓
NOC NORTHROP GRUMMAN CORP $24.42万0.01%358 -37-9.4% -$2.52万 减仓
SONY SONY GROUP CORP $24.51万0.01%11,839 -5-0.0% -$104 减仓
VNT VONTIER CORPORATION $24.58万0.01%6,929 6139.7% $2.17万 加仓
DINO HF SINCLAIR CORP $24.58万0.01%3,940 -480-10.9% -$2.99万 减仓
DOW DOW INC $24.64万0.01%5,916 -1,173-16.5% -$4.89万 减仓
FMX FOMENTO ECONOMICO MEXICANO S $24.88万0.01%2,240 -13-0.6% -$1,444 减仓
ATI ATI INC $24.98万0.01%1,717 28620.0% $4.16万 加仓
APTV APTIV PLC $25.01万0.01%3,602 -1,162-24.4% -$8.07万 减仓
R RYDER SYS INC $25.08万0.01%1,225 00.0% — 不变
SYF SYNCHRONY FINANCIAL $25.26万0.01%3,714 -21-0.6% -$1,428 减仓
NKE NIKE INC $25.43万0.01%4,815 3026.7% $1.60万 加仓
CPRT COPART INC $25.55万0.01%7,696 -6,376-45.3% -$21.17万 减仓
DHI D R HORTON INC $25.69万0.01%1,872 1569.1% $2.14万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $25.82万0.01%973 00.0% — 不变
GIS GENERAL MLS INC $25.85万0.01%6,945 -348-4.8% -$1.30万 减仓
RJF RAYMOND JAMES FINL INC $25.98万0.01%1,794 1,615902.2% $23.38万 加仓
MWA MUELLER WTR PRODS INC $26.34万0.01%9,580 760.8% $2,089 加仓
FHI FEDERATED HERMES INC $26.38万0.01%4,652 -154-3.2% -$8,733 减仓
AME AMETEK INC $26.47万0.01%1,235 -238-16.2% -$5.10万 减仓
FBND FIDELITY MERRIMACK STR TR $26.66万0.01%5,845 2173.9% $9,900 加仓
NTAP NETAPP INC $26.71万0.01%2,609 1395.6% $1.42万 加仓
AIZ ASSURANT INC $26.75万0.01%1,228 10.1% $218 加仓
VIOV VANGUARD ADMIRAL FDS INC $26.85万0.01%2,639 -34-1.3% -$3,459 减仓
A AGILENT TECHNOLOGIES INC $27.07万0.01%2,375 -388-14.0% -$4.42万 减仓
AYI ACUITY INC $27.57万0.01%984 879.7% $2.44万 加仓
BBY BEST BUY INC $27.58万0.01%4,296 1,66563.3% $10.69万 加仓
NNN NNN REIT INC $27.76万0.01%6,605 6,605— $27.76万 新建仓
ITW ILLINOIS TOOL WKS INC $27.78万0.01%1,067 -11-1.0% -$2,864 减仓
SMG SCOTTS MIRACLE-GRO CO $27.84万0.01%4,578 4,578— $27.84万 新建仓
VST VISTRA CORP $27.87万0.01%1,854 17910.7% $2.69万 加仓
KOF COCA-COLA FEMSA SAB DE CV $27.97万0.01%2,867 -768-21.1% -$7.49万 减仓
ZION ZIONS BANCORPORATION N A $28.11万0.01%4,879 4229.5% $2.43万 加仓
ACWX ISHARES TR $28.44万0.01%4,154 -264-6.0% -$1.81万 减仓
TSN TYSON FOODS INC $28.74万0.01%4,485 41610.2% $2.67万 加仓
RL RALPH LAUREN CORP $29.10万0.01%846 50.6% $1,720 加仓
XLV SELECT SECTOR SPDR TR $29.11万0.01%1,986 693.6% $1.01万 加仓
NI NISOURCE INC $29.40万0.01%6,301 3916.6% $1.82万 加仓
XYL XYLEM INC $30.04万0.01%2,514 1,979369.9% $23.65万 加仓
THG HANOVER INS GROUP INC $30.06万0.01%1,734 -49-2.7% -$8,494 减仓
THC TENET HEALTHCARE CORP $30.16万0.01%1,598 -194-10.8% -$3.66万 减仓
TXT TEXTRON INC $30.37万0.01%3,468 -431-11.1% -$3.77万 减仓
MMM 3M CO $30.41万0.01%2,094 21411.4% $3.11万 加仓
STRL STERLING INFRASTRUCTURE INC $30.42万0.01%747 -281-27.3% -$11.44万 减仓
ILTB ISHARES TR $30.53万0.01%6,234 81915.1% $4.01万 加仓
— WARNER BROS DISCOVERY INC $30.81万0.01%11,219 1,40514.3% $3.86万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $30.85万0.01%1,872 -70-3.6% -$1.15万 减仓
ZTS ZOETIS INC $31.02万0.01%2,624 371.4% $4,374 加仓
DCI DONALDSON INC $31.36万0.01%3,695 -51-1.4% -$4,328 减仓
LYG LLOYDS BANKING GROUP PLC $31.66万0.01%62,937 -17,013-21.3% -$8.56万 减仓
OPCH OPTION CARE HEALTH INC $31.78万0.01%11,804 -295-2.4% -$7,941 减仓
FOXA FOX CORP $31.80万0.01%5,445 -86-1.6% -$5,022 减仓
PYPL PAYPAL HLDGS INC $32.15万0.01%7,108 -2,180-23.5% -$9.86万 减仓