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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $32.29万 | 0.01% | 2,626 | -94 | -3.5% | -$1.16万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $32.48万 | 0.01% | 1,199 | 64 | 5.6% | $1.73万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $32.60万 | 0.01% | 5,307 | -1,277 | -19.4% | -$7.84万 | 减仓 |
| AMLP | ALPS ETF TR | $33.06万 | 0.01% | 6,280 | 272 | 4.5% | $1.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $33.23万 | 0.01% | 1,695 | -7 | -0.4% | -$1,372 | 减仓 |
| PHM | PULTE GROUP INC | $33.33万 | 0.01% | 2,834 | -871 | -23.5% | -$10.24万 | 减仓 |
| FTNT | FORTINET INC | $33.36万 | 0.01% | 4,082 | -1,078 | -20.9% | -$8.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $33.51万 | 0.01% | 2,072 | -903 | -30.4% | -$14.61万 | 减仓 |
| NET | CLOUDFLARE INC | $33.57万 | 0.01% | 1,627 | 291 | 21.8% | $6.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $33.76万 | 0.01% | 795 | 52 | 7.0% | $2.21万 | 加仓 |
| ICF | ISHARES TR | $33.92万 | 0.01% | 5,480 | -182 | -3.2% | -$1.13万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $33.97万 | 0.01% | 1,320 | 25 | 1.9% | $6,434 | 加仓 |
| DASH | DOORDASH INC | $34.64万 | 0.01% | 2,307 | 292 | 14.5% | $4.38万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $34.84万 | 0.01% | 7,149 | -630 | -8.1% | -$3.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.98万 | 0.01% | 5,702 | -77 | -1.3% | -$4,724 | 减仓 |
| BIIB | BIOGEN INC | $35.00万 | 0.01% | 1,909 | 1,452 | 317.7% | $26.62万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.15万 | 0.01% | 2,163 | 79 | 3.8% | $1.28万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $35.29万 | 0.01% | 12,095 | -74,120 | -86.0% | -$216.28万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $35.73万 | 0.01% | 17,217 | -4,685 | -21.4% | -$9.72万 | 减仓 |
| DE | DEERE & CO | $35.88万 | 0.01% | 637 | 6 | 1.0% | $3,380 | 加仓 |
| CNH | CNH INDL N V | $36.08万 | 0.01% | 32,797 | 1,165 | 3.7% | $1.28万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $36.26万 | 0.01% | 2,507 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $36.34万 | 0.01% | 1,164 | 25 | 2.2% | $7,805 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $36.56万 | 0.01% | 3,865 | 646 | 20.1% | $6.11万 | 加仓 |
| LAZ | LAZARD INC | $36.72万 | 0.01% | 8,644 | 211 | 2.5% | $8,963 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $37.06万 | 0.01% | 2,383 | -5,555 | -70.0% | -$86.39万 | 减仓 |
| EQIX | EQUINIX INC | $37.35万 | 0.01% | 381 | 65 | 20.6% | $6.37万 | 加仓 |
| CRBN | ISHARES TR | $37.45万 | 0.01% | 1,681 | -536 | -24.2% | -$11.94万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $37.47万 | 0.01% | 1,354 | 170 | 14.4% | $4.70万 | 加仓 |
| CTVA | CORTEVA INC | $37.47万 | 0.01% | 4,476 | 87 | 2.0% | $7,283 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $37.84万 | 0.01% | 8,513 | 6,147 | 259.8% | $27.32万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $38.23万 | 0.01% | 2,124 | -117 | -5.2% | -$2.11万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.57万 | 0.01% | 3,987 | -2,214 | -35.7% | -$21.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $38.72万 | 0.01% | 7,694 | 542 | 7.6% | $2.73万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.22万 | 0.01% | 3,915 | 114 | 3.0% | $1.14万 | 加仓 |
| BWA | BORGWARNER INC | $39.56万 | 0.01% | 7,290 | 1,221 | 20.1% | $6.63万 | 加仓 |
| VEEV | VEEVA SYS INC | $40.05万 | 0.01% | 2,280 | 179 | 8.5% | $3.14万 | 加仓 |
| IUSB | ISHARES TR | $40.07万 | 0.01% | 8,675 | -1,476 | -14.5% | -$6.82万 | 减仓 |
| AEE | AMEREN CORP | $40.12万 | 0.01% | 3,650 | 279 | 8.3% | $3.07万 | 加仓 |
| KR | KROGER CO | $40.19万 | 0.01% | 5,554 | 476 | 9.4% | $3.44万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $40.26万 | 0.01% | 1,332 | -1,619 | -54.9% | -$48.93万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $40.32万 | 0.01% | 15,435 | 1,060 | 7.4% | $2.77万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $40.45万 | 0.01% | 13,171 | 483 | 3.8% | $1.48万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $40.46万 | 0.01% | 2,132 | -2,847 | -57.2% | -$54.03万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $40.53万 | 0.01% | 1,519 | -168 | -10.0% | -$4.48万 | 减仓 |
| SMMD | ISHARES TR | $40.73万 | 0.01% | 5,335 | -220 | -4.0% | -$1.68万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $40.75万 | 0.01% | 15,316 | -261 | -1.7% | -$6,945 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $41.97万 | 0.01% | 2,329 | 224 | 10.6% | $4.04万 | 加仓 |
| CPAY | CORPAY INC | $42.14万 | 0.01% | 1,448 | -150 | -9.4% | -$4.36万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $42.33万 | 0.01% | 1,475 | -2 | -0.1% | -$574 | 减仓 |
| NRG | NRG ENERGY INC | $42.51万 | 0.01% | 2,909 | 523 | 21.9% | $7.64万 | 加仓 |
| CHE | CHEMED CORP NEW | $42.99万 | 0.01% | 1,138 | -512 | -31.0% | -$19.34万 | 减仓 |
| TECK | TECK RESOURCES LTD | $43.24万 | 0.01% | 8,355 | -21,188 | -71.7% | -$109.65万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $43.95万 | 0.01% | 38,994 | -4,388 | -10.1% | -$4.95万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $44.12万 | 0.01% | 5,722 | 3,592 | 168.6% | $27.70万 | 加仓 |
| OKE | ONEOK INC NEW | $44.29万 | 0.01% | 4,900 | 274 | 5.9% | $2.48万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $44.31万 | 0.01% | 23,925 | 14,101 | 143.5% | $26.12万 | 加仓 |
| PKG | PACKAGING CORP AMER | $45.08万 | 0.01% | 2,124 | 195 | 10.1% | $4.14万 | 加仓 |
| TGT | TARGET CORP | $45.14万 | 0.01% | 3,725 | 26 | 0.7% | $3,151 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $45.43万 | 0.01% | 10,525 | -4,041 | -27.7% | -$17.44万 | 减仓 |
| OMC | OMNICOM GROUP INC | $45.49万 | 0.01% | 6,040 | 1,122 | 22.8% | $8.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $46.16万 | 0.01% | 1,842 | 273 | 17.4% | $6.84万 | 加仓 |
| ADBE | ADOBE INC | $46.16万 | 0.01% | 1,899 | -208 | -9.9% | -$5.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $46.37万 | 0.01% | 1,292 | -200 | -13.4% | -$7.18万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $46.44万 | 0.01% | 4,168 | -181 | -4.2% | -$2.02万 | 减仓 |
| CI | THE CIGNA GROUP | $46.89万 | 0.01% | 1,758 | 79 | 4.7% | $2.11万 | 加仓 |
| YUM | YUM BRANDS INC | $46.99万 | 0.01% | 3,022 | 232 | 8.3% | $3.61万 | 加仓 |
| CART | MAPLEBEAR INC | $47.48万 | 0.01% | 12,676 | 225 | 1.8% | $8,429 | 加仓 |
| MINT | PIMCO ETF TR | $47.58万 | 0.01% | 4,731 | 4,730 | 473,000.0% | $47.57万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $47.58万 | 0.01% | 12,210 | 4,902 | 67.1% | $19.10万 | 加仓 |
| BX | BLACKSTONE INC | $48.05万 | 0.01% | 4,179 | 108 | 2.7% | $1.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.26万 | 0.01% | 6,261 | -918 | -12.8% | -$7.08万 | 减仓 |
| GLW | CORNING INC | $50.71万 | 0.01% | 3,729 | 2,153 | 136.6% | $29.28万 | 加仓 |
| EXC | EXELON CORP | $50.96万 | 0.01% | 10,395 | -16,612 | -61.5% | -$81.43万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $51.17万 | 0.01% | 1,812 | -1,142 | -38.7% | -$32.25万 | 减仓 |
| IGOV | ISHARES TR | $51.97万 | 0.01% | 12,657 | 4,328 | 52.0% | $17.77万 | 加仓 |
| DOV | DOVER CORP | $52.30万 | 0.01% | 2,509 | 256 | 11.4% | $5.34万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $53.18万 | 0.01% | 20,044 | -109 | -0.5% | -$2,892 | 减仓 |
| EQNR | EQUINOR ASA | $53.37万 | 0.01% | 12,648 | 9,087 | 255.2% | $38.35万 | 加仓 |
| FLEX | FLEX LTD | $53.41万 | 0.01% | 8,159 | -1,591 | -16.3% | -$10.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $53.45万 | 0.01% | 908 | -161 | -15.1% | -$9.48万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $53.61万 | 0.01% | 2,836 | -135 | -4.5% | -$2.55万 | 减仓 |
| ITM | VANECK ETF TRUST | $54.03万 | 0.01% | 11,637 | 108 | 0.9% | $5,014 | 加仓 |
| EXEL | EXELIXIS INC | $54.20万 | 0.01% | 12,637 | 171 | 1.4% | $7,334 | 加仓 |
| CASY | CASEYS GEN STORES INC | $54.44万 | 0.01% | 748 | -24 | -3.1% | -$1.75万 | 减仓 |
| ESGD | ISHARES TR | $54.52万 | 0.01% | 5,702 | 410 | 7.7% | $3.92万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $54.91万 | 0.01% | 16,777 | 629 | 3.9% | $2.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $55.02万 | 0.01% | 3,313 | -332 | -9.1% | -$5.51万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $55.22万 | 0.01% | 7,472 | 2,040 | 37.6% | $15.08万 | 加仓 |
| SYY | SYSCO CORP | $55.26万 | 0.01% | 7,747 | -6,238 | -44.6% | -$44.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $55.28万 | 0.01% | 5,067 | -308 | -5.7% | -$3.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $56.03万 | 0.01% | 5,486 | 1,064 | 24.1% | $10.87万 | 加仓 |
| TLH | ISHARES TR | $56.49万 | 0.01% | 5,609 | -904 | -13.9% | -$9.11万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $56.72万 | 0.01% | 3,965 | -218 | -5.2% | -$3.12万 | 减仓 |
| HUBB | HUBBELL INC | $57.61万 | 0.01% | 1,174 | -72 | -5.8% | -$3.53万 | 减仓 |
| FIX | COMFORT SYS USA INC | $58.19万 | 0.01% | 422 | -95 | -18.4% | -$13.10万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $59.40万 | 0.01% | 1,952 | 439 | 29.0% | $13.36万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $59.52万 | 0.01% | 5,259 | 717 | 15.8% | $8.12万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $59.60万 | 0.01% | 5,091 | -89 | -1.7% | -$1.04万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $59.86万 | 0.01% | 6,502 | 1,092 | 20.2% | $10.05万 | 加仓 |