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 |
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC | $2,752 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $2,754 | 0.00% | 77 | -53 | -40.8% | -$1,896 | 减仓 |
| TPB | TURNING PT BRANDS INC | $2,777 | 0.00% | 32 | 32 | — | $2,777 | 新建仓 |
| W | WAYFAIR INC | $2,783 | 0.00% | 37 | -7 | -15.9% | -$527 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2,803 | 0.00% | 148 | -16 | -9.8% | -$303 | 减仓 |
| IDA | IDACORP INC | $2,859 | 0.00% | 20 | 14 | 233.3% | $2,001 | 加仓 |
| — | ALBEMARLE CORP | $2,874 | 0.00% | 40 | 4 | 11.1% | $287 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,874 | 0.00% | 19 | 15 | 375.0% | $2,269 | 加仓 |
| MTZ | MASTEC INC | $2,896 | 0.00% | 9 | 4 | 80.0% | $1,287 | 加仓 |
| VC | VISTEON CORP | $2,916 | 0.00% | 32 | -57 | -64.0% | -$5,194 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,927 | 0.00% | 802 | -3,710 | -82.2% | -$1.35万 | 减仓 |
| CNA | CNA FINL CORP | $2,939 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $2,940 | 0.00% | 12 | 7 | 140.0% | $1,715 | 加仓 |
| WING | WINGSTOP INC | $2,944 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $2,967 | 0.00% | 119 | 46 | 63.0% | $1,147 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,024 | 0.00% | 69 | -159 | -69.7% | -$6,968 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,038 | 0.00% | 14 | -153 | -91.6% | -$3.32万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,042 | 0.00% | 83 | -34 | -29.1% | -$1,246 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,046 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,065 | 0.00% | 65 | 36 | 124.1% | $1,698 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,104 | 0.00% | 77 | -102 | -57.0% | -$4,112 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $3,104 | 0.00% | 289 | -33 | -10.2% | -$354 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,109 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,135 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $3,146 | 0.00% | 25 | 5 | 25.0% | $629 | 加仓 |
| ETSY | ETSY INC | $3,149 | 0.00% | 63 | -3 | -4.5% | -$150 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,151 | 0.00% | 80 | 80 | — | $3,151 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,159 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $3,160 | 0.00% | 22 | -17 | -43.6% | -$2,442 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,177 | 0.00% | 34 | 15 | 78.9% | $1,402 | 加仓 |
| KBR | KBR INC | $3,207 | 0.00% | 87 | -20 | -18.7% | -$737 | 减仓 |
| PATK | PATRICK INDS INC | $3,221 | 0.00% | 29 | 16 | 123.1% | $1,777 | 加仓 |
| WWD | WOODWARD INC | $3,221 | 0.00% | 9 | 7 | 350.0% | $2,505 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $3,223 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $3,244 | 0.00% | 50 | 14 | 38.9% | $908 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,248 | 0.00% | 16 | 7 | 77.8% | $1,421 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,251 | 0.00% | 216 | -28 | -11.5% | -$421 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,288 | 0.00% | 171 | 21 | 14.0% | $404 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,292 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3,310 | 0.00% | 69 | 5 | 7.8% | $240 | 加仓 |
| AZZ | AZZ INC | $3,379 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $3,379 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $3,389 | 0.00% | 70 | -58 | -45.3% | -$2,808 | 减仓 |
| KRG | KITE RLTY GROUP TR | $3,412 | 0.00% | 139 | 5 | 3.7% | $123 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3,444 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $3,465 | 0.00% | 412 | -2 | -0.5% | -$17 | 减仓 |
| FRPT | FRESHPET INC | $3,538 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3,543 | 0.00% | 47 | 20 | 74.1% | $1,508 | 加仓 |
| SXI | STANDEX INTL CORP | $3,568 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,569 | 0.00% | 49 | 49 | — | $3,569 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,582 | 0.00% | 82 | -45 | -35.4% | -$1,966 | 减仓 |
| BKE | BUCKLE INC | $3,676 | 0.00% | 73 | 9 | 14.1% | $453 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,684 | 0.00% | 99 | 18 | 22.2% | $670 | 加仓 |
| AAON | AAON INC | $3,724 | 0.00% | 45 | -4 | -8.2% | -$331 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,729 | 0.00% | 143 | -1 | -0.7% | -$26 | 减仓 |
| GLOB | GLOBANT S A | $3,873 | 0.00% | 84 | 50 | 147.1% | $2,305 | 加仓 |
| MORN | MORNINGSTAR INC | $3,888 | 0.00% | 23 | 9 | 64.3% | $1,521 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,890 | 0.00% | 28 | 6 | 27.3% | $834 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,909 | 0.00% | 94 | 5 | 5.6% | $208 | 加仓 |
| B | BARRICK MNG CORP | $3,952 | 0.00% | 97 | 28 | 40.6% | $1,141 | 加仓 |
| CGNX | COGNEX CORP | $3,968 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3,996 | 0.00% | 10 | -4 | -28.6% | -$1,598 | 减仓 |
| MFA | MFA FINL INC | $4,004 | 0.00% | 418 | 418 | — | $4,004 | 新建仓 |
| ALLY | ALLY FINL INC | $4,041 | 0.00% | 103 | -9 | -8.0% | -$353 | 减仓 |
| LOPE | GRAND CANYON ED INC | $4,081 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $4,105 | 0.00% | 144 | 10 | 7.5% | $285 | 加仓 |
| VFC | V F CORP | $4,112 | 0.00% | 242 | 128 | 112.3% | $2,175 | 加仓 |
| HXL | HEXCEL CORP NEW | $4,127 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $4,138 | 0.00% | 100 | -383 | -79.3% | -$1.58万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,140 | 0.00% | 63 | -26 | -29.2% | -$1,709 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,244 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $4,263 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $4,290 | 0.00% | 62 | -65 | -51.2% | -$4,498 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,363 | 0.00% | 162 | 15 | 10.2% | $404 | 加仓 |
| ALC | ALCON AG | $4,370 | 0.00% | 58 | -1,363 | -95.9% | -$10.27万 | 减仓 |
| NU | NU HLDGS LTD | $4,440 | 0.00% | 309 | 119 | 62.6% | $1,710 | 加仓 |
| UTL | UNITIL CORP | $4,440 | 0.00% | 85 | 85 | — | $4,440 | 新建仓 |
| BRKR | BRUKER CORP | $4,515 | 0.00% | 125 | -58 | -31.7% | -$2,095 | 减仓 |
| DDS | DILLARDS INC | $4,577 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $4,585 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $4,681 | 0.00% | 227 | 227 | — | $4,681 | 新建仓 |
| LFUS | LITTELFUSE INC | $4,751 | 0.00% | 14 | -5 | -26.3% | -$1,697 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $4,759 | 0.00% | 24 | -4 | -14.3% | -$793 | 减仓 |
| PSMT | PRICESMART INC | $4,816 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $4,836 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $4,859 | 0.00% | 71 | 4 | 6.0% | $274 | 加仓 |
| EWJ | ISHARES INC | $4,898 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,027 | 0.00% | 149 | -331 | -69.0% | -$1.12万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,036 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $5,073 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,146 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $5,347 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $5,404 | 0.00% | 193 | -1 | -0.5% | -$28 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,436 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,491 | 0.00% | 44 | -1,125 | -96.2% | -$14.04万 | 减仓 |
| SAM | BOSTON BEER INC | $5,530 | 0.00% | 24 | 2 | 9.1% | $461 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,570 | 0.00% | 71 | 14 | 24.6% | $1,098 | 加仓 |
| SCI | SERVICE CORP INTL | $5,611 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $5,765 | 0.00% | 91 | 11 | 13.8% | $697 | 加仓 |
| — | CARNIVAL PLC | $5,772 | 0.00% | 224 | 166 | 286.2% | $4,277 | 加仓 |