13F 机构持仓

TD PRIVATE CLIENT WEALTH LLC

NEW YORK NY · SEC CIK 0001551017

2026Q22026Q1 更早 9 个季度 🔒
$54.42亿2026Q2 申报市值
1,696持仓数
41.6%前十大占比 · 第一大 8.9%
122 / 88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 8.9%
IEFA 6.6%
VMBS 4.9%
SPY 4.0%
GOVT 3.7%
VXF 2.9%
DGRO 2.8%
IGIB 2.8%
VOOG 2.6%
VGSH 2.4%

2026Q2 买入最多 按季末市值估算

IEFA 加仓+$3,008.84万
IGIB 加仓+$2,802.41万
SPYM 加仓+$2,549.68万
VMBS 加仓+$1,893.70万
GOVT 加仓+$1,580.69万

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$908.15万
IWB 减仓-$562.90万
VIG 减仓-$520.28万
BIL 减仓-$445.72万
META 减仓-$435.31万

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
MAR MARRIOTT INTL INC NEW CL A $18.31万0.00%494 347.4% $1.26万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COM $18.42万0.00%2,877 10.0% $64 加仓
SANM SANMINA CORP COM $18.50万0.00%731 -563-43.5% -$14.25万 减仓
CMG CHIPOTLE MEXICAN GRILL INC COM $18.50万0.00%5,442 -435-7.4% -$1.48万 减仓
APTV APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 $18.55万0.00%3,022 -580-16.1% -$3.56万 减仓
FIW FIRST TR EXCHANGE TRADED FD WTR ETF $18.61万0.00%1,699 1499.6% $1.63万 加仓
STRL STERLING INFRASTRUCTURE INC COM $18.63万0.00%222 -525-70.3% -$44.07万 减仓
GWW GRAINGER W W INC COM $18.64万0.00%137 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $19.03万0.00%3,774 -7-0.2% -$353 减仓
EVR EVERCORE INC CL A $19.22万0.00%563 71.3% $2,390 加仓
WTFC WINTRUST FINL CORP COM $19.29万0.00%1,200 12811.9% $2.06万 加仓
NKE NIKE INC CL B $19.30万0.00%4,703 -112-2.3% -$4,597 减仓
NOC NORTHROP GRUMMAN CORP COM $19.71万0.00%387 298.1% $1.48万 加仓
SSNC SS&C TECHNOLOGIES HLDGS INC COM $20.04万0.00%3,230 -10,136-75.8% -$62.89万 减仓
VNT VONTIER CORP COM $20.08万0.00%6,923 -6-0.1% -$174 减仓
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 $20.25万0.00%1,580 69778.9% $8.93万 加仓
DOC HEALTHPEAK PPTYS INC COM $20.29万0.00%9,483 -1,755-15.6% -$3.76万 减仓
E ENI SPA SPONSORED ADR $20.32万0.00%4,337 2245.4% $1.05万 加仓
SKYW SKYWEST INC COM $20.42万0.00%2,056 -2-0.1% -$199 减仓
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 $20.55万0.00%1,723 1,001138.6% $11.94万 加仓
GPC GENUINE PARTS CO COM $20.73万0.00%1,757 35925.7% $4.24万 加仓
IFLN INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF $20.82万0.00%11,381 1,19611.7% $2.19万 加仓
EW EDWARDS LIFESCIENCES CORP COM $20.98万0.00%2,320 -110-4.5% -$9,949 减仓
BDC BELDEN INC NEW COM $21.00万0.00%1,751 00.0% — 不变
ZTS ZOETIS INC COM $21.00万0.00%2,923 29911.4% $2.15万 加仓
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 $21.08万0.00%10,507 -1,332-11.3% -$2.67万 减仓
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM $21.09万0.00%1,910 1397.8% $1.53万 加仓
APLE APPLE HOSPITALITY REIT INC COM NEW $21.39万0.00%12,727 8437.1% $1.42万 加仓
PHYL PGIM ETF TR ACTIVE HIGH YIELD BD ETF $21.50万0.00%6,164 -78-1.2% -$2,721 减仓
ESGE ISHARES INC ESG AWARE MSCI EM ETF $21.55万0.00%3,941 -280-6.6% -$1.53万 减仓
LDOS LEIDOS HLDGS INC COM $21.62万0.00%2,100 -283-11.9% -$2.91万 减仓
WTRG ESSENTIAL UTILS INC COM $21.71万0.00%5,667 -13-0.2% -$498 减仓
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR $21.81万0.00%13,499 -3,718-21.6% -$6.01万 减仓
APP APPLOVIN CORP COM CL A $22.72万0.00%441 -2,412-84.5% -$124.27万 减仓
LEN LENNAR CORP CL A $22.76万0.00%2,515 1295.4% $1.17万 加仓
MUSA MURPHY USA INC COM $22.79万0.00%423 9127.4% $4.90万 加仓
ACIW ACI WORLDWIDE INC COM $22.86万0.00%4,546 54913.7% $2.76万 加仓
HLN HALEON PLC ADR ISIN#US4055521003 $22.93万0.00%24,576 8833.7% $8,238 加仓
GVI ISHARES TR INTER GOVT CR BD ETF $22.96万0.00%2,164 1,491221.5% $15.82万 加仓
VMRK EQUITY RESIDENTIAL SH BEN INT $22.98万0.00%3,383 2387.6% $1.62万 加仓
MCO MOODYS CORP COM $23.01万0.00%508 -14-2.7% -$6,341 减仓
WAT WATERS CORP COM $23.10万0.00%616 -88-12.5% -$3.30万 减仓
MYRG MYR GROUP INC DEL COM $23.27万0.00%465 465— $23.27万 新建仓
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 $23.35万0.00%7,435 -5,213-41.2% -$16.37万 减仓
ON ON SEMICONDUCTOR CORP COM $23.45万0.00%2,480 -124-4.8% -$1.17万 减仓
KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L $23.46万0.00%2,208 -659-23.0% -$7.00万 减仓
MTN VAIL RESORTS INC COM $23.74万0.00%1,744 60.3% $817 加仓
JBL JABIL INC COM $23.82万0.00%618 264.4% $1.00万 加仓
AIG AMERICAN INTL GROUP INC COM NEW $23.85万0.00%3,200 -9,530-74.9% -$71.03万 减仓
CROX CROCS INC COM $24.22万0.00%2,008 -81-3.9% -$9,772 减仓
VMI VALMONT INDS INC COM $24.43万0.00%423 4134,130.0% $23.85万 加仓
TTEK TETRA TECH INC NEW COM $24.49万0.00%8,476 2,34038.1% $6.76万 加仓
OPCH OPTION CARE HEALTH INC COM NEW $24.80万0.00%11,828 240.2% $503 加仓
MWA MUELLER WTR PRODS INC COM $24.85万0.00%9,622 420.4% $1,085 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM $24.90万0.00%996 35555.4% $8.87万 加仓
AMP AMERIPRISE FINL INC COM $25.05万0.00%546 -1,790-76.6% -$82.12万 减仓
LCII LCI INDS COM $25.33万0.00%2,392 -234-8.9% -$2.48万 减仓
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF $25.60万0.00%856 415.0% $1.23万 加仓
FHI FEDERATED HERMES INC CL B $25.69万0.00%4,652 00.0% — 不变
SNPS SYNOPSYS INC COM $25.69万0.00%576 16740.8% $7.45万 加仓
HRL HORMEL FOODS CORP COM $25.73万0.00%10,366 9389.9% $2.33万 加仓
IDXX IDEXX LABS INC COM $25.80万0.00%490 326198.8% $17.16万 加仓
TSN TYSON FOODS INC CL A $26.20万0.00%4,576 912.0% $5,210 加仓
HSBC HSBC HLDGS PLC SPONS ADR NEW $26.35万0.00%2,771 80741.1% $7.67万 加仓
STT STATE STR CORP COM $26.44万0.00%1,559 -62-3.8% -$1.05万 减仓
IP INTERNATIONAL PAPER CO COM $26.50万0.00%6,955 3685.6% $1.40万 加仓
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF $26.59万0.00%5,845 00.0% — 不变
LAMR LAMAR ADVERTISING CO NEW CL A $26.63万0.00%1,707 1,70128,350.0% $26.53万 加仓
IX ORIX CORP SPONSORED ADR $26.75万0.00%7,032 2,08842.2% $7.94万 加仓
THC TENET HEALTHCARE CORP COM NEW $26.77万0.00%1,431 -167-10.5% -$3.12万 减仓
BNS BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 $26.90万0.00%3,098 3,0597,843.6% $26.56万 加仓
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 $26.97万0.00%809 -65-7.4% -$2.17万 减仓
FOXA FOX CORP CL A $27.11万0.00%5,197 -248-4.6% -$1.29万 减仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 $27.40万0.01%2,085 95183.9% $12.50万 加仓
BR BROADRIDGE FINL SOLUTIONS INC COM $27.59万0.01%2,014 -149-6.9% -$2.04万 减仓
HRB BLOCK H & R INC COM $27.66万0.01%7,263 -1-0.0% -$38 减仓
FTDR FRONTDOOR INC COM $28.25万0.01%3,641 58519.1% $4.54万 加仓
PYPL PAYPAL HLDGS INC COM $28.41万0.01%6,579 -529-7.4% -$2.28万 减仓
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF $28.47万0.01%3,096 1,809140.6% $16.63万 加仓
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 $28.60万0.01%10,011 10,011— $28.60万 新建仓
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 $28.75万0.01%3,528 -337-8.7% -$2.75万 减仓
OC OWENS CORNING NEW COM $28.84万0.01%1,814 -87-4.6% -$1.38万 减仓
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF $28.87万0.01%2,035 60942.7% $8.64万 加仓
XYL XYLEM INC COM $28.94万0.01%2,448 -66-2.6% -$7,802 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR $29.93万0.01%11,942 1,87818.7% $4.71万 加仓
KR KROGER CO COM $30.03万0.01%5,408 -146-2.6% -$8,107 减仓
NNN NNN REIT INC COM $30.16万0.01%6,482 -123-1.9% -$5,723 减仓
— WARNER BROS DISCOVERY INC COM SER A $30.49万0.01%11,438 2192.0% $5,839 加仓
ACWX ISHARES TR MSCI ACWI EX US ETF $30.65万0.01%4,027 -127-3.1% -$9,666 减仓
ICF ISHARES TR SELECT U S REIT ETF $30.83万0.01%4,558 -922-16.8% -$6.24万 减仓
SPTS SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX $31.17万0.01%10,743 -1,352-11.2% -$3.92万 减仓
BCS BARCLAYS PLC ADR ISIN#US06738E2046 $31.22万0.01%11,624 6,694135.8% $17.98万 加仓
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF $31.26万0.01%6,774 -1,901-21.9% -$8.77万 减仓
RJF RAYMOND JAMES FINL INC COM $31.27万0.01%2,057 26314.7% $4.00万 加仓
TXT TEXTRON INC COM $31.54万0.01%3,438 -30-0.9% -$2,752 减仓
ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF $31.59万0.01%6,414 1802.9% $8,865 加仓
AMLP ALPS ETF TR ALERIAN MLP ETF NEW $31.70万0.01%6,114 -166-2.6% -$8,607 减仓
— TAYLOR MORRISON HOME CORP COM STK $32.10万0.01%4,474 56014.3% $4.02万 加仓
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF $32.19万0.01%1,051 -269-20.4% -$8.24万 减仓
SYF SYNCHRONY FINL COM $32.24万0.01%4,239 52514.1% $3.99万 加仓