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
UNIT UNITI GROUP LLC $1,1630.00%124 -89-41.8% -$835 减仓
KYMR KYMERA THERAPEUTICS INC $1,1660.00%14 216.7% $167 加仓
GTY GETTY RLTY CORP NEW $1,1770.00%37 00.0% — 不变
OSK OSHKOSH CORP $1,1780.00%8 00.0% — 不变
— BANK AMERICA CORP $1,1920.00%1 00.0% — 不变
QQQI NEOS ETF TRUST $1,1930.00%24 526.3% $249 加仓
XRN GLOBAL MED REIT INC $1,2240.00%37 1568.2% $496 加仓
FTS FORTIS INC $1,2270.00%22 16266.7% $892 加仓
FNV FRANCO NEV CORP $1,2350.00%5 3150.0% $741 加仓
VIOO VANGUARD ADMIRAL FDS INC $1,2630.00%11 -9-45.0% -$1,033 减仓
BROS DUTCH BROS INC $1,2670.00%25 -11-30.6% -$557 减仓
SLVM SYLVAMO CORP $1,2670.00%30 00.0% — 不变
NSP INSPERITY INC $1,2710.00%47 47— $1,271 新建仓
ECG EVERUS CONSTR GROUP $1,2990.00%11 -68-86.1% -$8,030 减仓
CSW CSW INDUSTRIALS INC $1,3030.00%5 00.0% — 不变
RRX REGAL REXNORD CORPORATION $1,3110.00%7 00.0% — 不变
CNK CINEMARK HLDGS INC $1,3120.00%46 46— $1,312 新建仓
MPLX MPLX LP $1,3130.00%23 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $1,3320.00%6 120.0% $222 加仓
DSGX DESCARTES SYS GROUP INC $1,3600.00%19 -5-20.8% -$358 减仓
DNLI DENALI THERAPEUTICS INC $1,3630.00%71 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $1,3740.00%78 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $1,4030.00%74 00.0% — 不变
ONB OLD NATL BANCORP IND $1,4140.00%64 64— $1,414 新建仓
— AIR LEASE CORP $1,4290.00%22 -9-29.0% -$585 减仓
VKTX VIKING THERAPEUTICS INC $1,4320.00%44 -21-32.3% -$683 减仓
SCHV SCHWAB STRATEGIC TR $1,4340.00%47 -49-51.0% -$1,495 减仓
HUBS HUBSPOT INC $1,4650.00%6 4200.0% $977 加仓
MGEE MGE ENERGY INC $1,4690.00%19 19— $1,469 新建仓
P PURE STORAGE INC $1,4760.00%25 847.1% $472 加仓
OMAB GRUPO AEROPORTUARIO DEL CENT $1,4910.00%13 -3-18.8% -$344 减仓
IONQ IONQ INC $1,4990.00%52 -3-5.5% -$86 减仓
SUI SUN CMNTYS INC $1,5120.00%12 10500.0% $1,260 加仓
— APOGEE THERAPEUTICS INC $1,5150.00%18 00.0% — 不变
MRX MAREX GROUP PLC $1,5160.00%34 21161.5% $936 加仓
CNXC CONCENTRIX CORP $1,5320.00%56 00.0% — 不变
ZS ZSCALER INC $1,5430.00%11 457.1% $561 加仓
ALCO ALICO INC $1,5680.00%38 38— $1,568 新建仓
OI O-I GLASS INC $1,5770.00%150 00.0% — 不变
KNTK KINETIK HOLDINGS INC $1,5980.00%33 00.0% — 不变
XYLD GLOBAL X FDS $1,6040.00%41 1241.4% $469 加仓
— EPR PPTYS $1,6050.00%71 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1,6150.00%179 8692.5% $776 加仓
TGS TRANSPORTADORA DE GAS SUR $1,6270.00%47 30176.5% $1,039 加仓
VYM VANGUARD WHITEHALL FDS $1,6290.00%11 -11-50.0% -$1,629 减仓
VIAV VIAVI SOLUTIONS INC $1,6310.00%49 00.0% — 不变
NOV NOV INC $1,6360.00%87 78866.7% $1,467 加仓
PEN PENUMBRA INC $1,6420.00%5 -5-50.0% -$1,642 减仓
NTST NETSTREIT CORP $1,6570.00%88 88— $1,657 新建仓
TPG TPG INC $1,6610.00%41 27192.9% $1,094 加仓
ROAD CONSTRUCTION PARTNERS INC $1,6670.00%15 -23-60.5% -$2,556 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,6900.00%18 14350.0% $1,314 加仓
KNSL KINSALE CAP GROUP INC $1,7080.00%5 00.0% — 不变
ARCC ARES CAPITAL CORP $1,7120.00%95 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $1,7360.00%19 00.0% — 不变
TOL TOLL BROTHERS INC $1,7740.00%13 00.0% — 不变
ORI OLD REP INTL CORP $1,7960.00%45 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1,8270.00%237 2712.9% $208 加仓
LKFT GALAPAGOS NV $1,8300.00%61 37154.2% $1,110 加仓
QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 $1,9610.00%49 49— $1,961 新建仓
PYLD PIMCO ETF TR $1,9650.00%75 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $1,9690.00%11 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,9790.00%29 -259-89.9% -$1.77万 减仓
— PG&E CORP $2,0210.00%47 1442.4% $602 加仓
VEON VEON LTD $2,0370.00%44 37528.6% $1,713 加仓
ADT ADT INC DEL $2,0630.00%314 00.0% — 不变
— ARCELLX INC $2,0670.00%18 16800.0% $1,837 加仓
ZG ZILLOW GROUP INC $2,0700.00%50 -9-15.3% -$373 减仓
TXNM TXNM ENERGY INC $2,1050.00%36 933.3% $526 加仓
SBR SABINE RTY TR $2,1100.00%28 1055.6% $754 加仓
FLUT FLUTTER ENTMT PLC $2,1410.00%21 -1-4.5% -$102 减仓
JBTM JBT MAREL CORPORATION $2,1740.00%17 430.8% $512 加仓
LBTYA LIBERTY GLOBAL LTD $2,1760.00%180 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $2,1990.00%93 63210.0% $1,490 加仓
XLC SELECT SECTOR SPDR TR $2,2170.00%20 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $2,2250.00%48 923.1% $417 加仓
LOAR LOAR HOLDINGS INC $2,2340.00%39 00.0% — 不变
PPLI IAC INC $2,2420.00%56 -373-86.9% -$1.49万 减仓
— APELLIS PHARMACEUTICALS INC $2,2530.00%56 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $2,2990.00%196 00.0% — 不变
DRS LEONARDO DRS INC $2,3600.00%53 00.0% — 不变
UFPI UFP INDUSTRIES INC $2,3950.00%26 00.0% — 不变
ASTS AST SPACEMOBILE INC $2,4030.00%29 1493.3% $1,160 加仓
RGEN REPLIGEN CORP $2,4740.00%21 11110.0% $1,296 加仓
DOCN DIGITALOCEAN HLDGS INC $2,4880.00%29 311.5% $257 加仓
NMR NOMURA HLDGS INC $2,4930.00%316 -3,064-90.7% -$2.42万 减仓
ESLT ELBIT SYS LTD $2,5060.00%3 150.0% $835 加仓
ATR APTARGROUP INC $2,5200.00%20 00.0% — 不变
EE EXCELERATE ENERGY INC $2,5400.00%76 76— $2,540 新建仓
JEF JEFFERIES FINL GROUP INC $2,5590.00%62 -1,297-95.4% -$5.35万 减仓
SLF SUN LIFE FINANCIAL INC. $2,5650.00%41 -2-4.7% -$125 减仓
OUT OUTFRONT MEDIA INC $2,5710.00%97 2840.6% $742 加仓
SCCO SOUTHERN COPPER CORP $2,6390.00%15 215.4% $352 加仓
GPK GRAPHIC PACKAGING HLDG CO $2,6740.00%269 -162-37.6% -$1,610 减仓
DEI DOUGLAS EMMETT INC $2,6750.00%284 284— $2,675 新建仓
S SENTINELONE INC $2,6790.00%208 146235.5% $1,880 加仓
— CHART INDS INC $2,6880.00%13 562.5% $1,034 加仓
BNS BANK NOVA SCOTIA HALIFAX $2,7030.00%39 1885.7% $1,248 加仓
DY DYCOM INDS INC $2,7110.00%8 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $2,7510.00%21 750.0% $917 加仓