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
DLB DOLBY LABORATORIES INC $5,8260.00%97 55.4% $300 加仓
ENSG ENSIGN GROUP INC $5,8440.00%29 -1-3.3% -$202 减仓
— SEALED AIR CORP NEW $5,9290.00%141 -26,104-99.5% -$109.77万 减仓
IONS IONIS PHARMACEUTICALS INC $6,0070.00%80 -2-2.4% -$150 减仓
CBRL CRACKER BARREL OLD CTRY STOR $6,0160.00%214 00.0% — 不变
RAL RALLIANT CORP $6,2390.00%150 -13-8.0% -$541 减仓
HMC HONDA MOTOR LTD $6,2480.00%257 154149.5% $3,744 加仓
NEXN NEXXEN INTL LTD $6,2920.00%965 9410.8% $613 加仓
BF/B BROWN FORMAN CORP $6,3190.00%239 -86-26.5% -$2,274 减仓
PK PARK HOTELS & RESORTS INC $6,3600.00%604 7213.5% $758 加仓
VSNT VERSANT MEDIA GROUP INC $6,5160.00%176 176— $6,516 新建仓
PAYC PAYCOM SOFTWARE INC $6,5630.00%54 42350.0% $5,105 加仓
NTRA NATERA INC $6,6000.00%33 -45-57.7% -$9,000 减仓
NYT NEW YORK TIMES CO $6,6980.00%80 1217.6% $1,005 加仓
LEN/B LENNAR CORP $6,7300.00%80 00.0% — 不变
SKT TANGER INC $6,7960.00%200 00.0% — 不变
WHR WHIRLPOOL CORP $6,8480.00%127 5576.4% $2,966 加仓
FMS FRESENIUS MEDICAL CARE AG $6,9710.00%309 272735.1% $6,136 加仓
WDS WOODSIDE ENERGY GROUP LTD $7,0680.00%296 171136.8% $4,083 加仓
APPF APPFOLIO INC $7,1020.00%45 -143-76.1% -$2.26万 减仓
PSO PEARSON PLC $7,3130.00%557 449415.7% $5,895 加仓
PAG PENSKE AUTOMOTIVE GRP INC $7,3260.00%49 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $7,4350.00%70 00.0% — 不变
SCHI SCHWAB STRATEGIC TR $7,4390.00%328 00.0% — 不变
EPAM EPAM SYS INC $7,4470.00%55 -5-8.3% -$677 减仓
CAG CONAGRA BRANDS INC $7,5770.00%482 14342.2% $2,248 加仓
SJM SMUCKER J M CO $7,6190.00%79 22.6% $193 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $7,6230.00%81 -15-15.6% -$1,412 减仓
INVH INVITATION HOMES INC $7,6540.00%308 194170.2% $4,821 加仓
FHN FIRST HORIZON CORPORATION $7,6700.00%337 3283,644.4% $7,465 加仓
AXS AXIS CAP HLDGS LTD $7,8090.00%77 00.0% — 不变
KRC KILROY RLTY CORP $7,8990.00%280 93.3% $254 加仓
AGX ARGAN INC $8,1700.00%15 -5-25.0% -$2,723 减仓
TBLL INVESCO EXCH TRADED FD TR II $8,2330.00%78 78— $8,233 新建仓
AFRM AFFIRM HLDGS INC $8,2930.00%181 7672.4% $3,482 加仓
RDY DR REDDYS LABS LTD $8,3790.00%605 00.0% — 不变
DOX AMDOCS LTD $8,4190.00%129 119.3% $718 加仓
LADR LADDER CAP CORP $8,6270.00%883 -885-50.1% -$8,647 减仓
PFGC PERFORMANCE FOOD GROUP CO $8,6520.00%101 -2-1.9% -$171 减仓
CWST CASELLA WASTE SYS INC $8,7270.00%110 -42-27.6% -$3,332 减仓
FWONA LIBERTY MEDIA CORP DEL $8,7450.00%112 -420-78.9% -$3.28万 减仓
RVMD REVOLUTION MEDICINES INC $8,7530.00%90 89.8% $778 加仓
DTM DT MIDSTREAM INC $8,7540.00%65 -6-8.5% -$808 减仓
AA ALCOA CORP $8,7560.00%132 1294,300.0% $8,557 加仓
WU WESTERN UN CO $8,8430.00%1,013 11312.6% $986 加仓
AS AMER SPORTS INC $8,8880.00%270 -9-3.2% -$296 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $8,8950.00%114 5078.1% $3,901 加仓
LKQ LKQ CORP $9,0170.00%307 -250-44.9% -$7,343 减仓
SNN SMITH & NEPHEW PLC $9,0260.00%284 242576.2% $7,691 加仓
BLDR BUILDERS FIRSTSOURCE INC $9,0560.00%110 65144.4% $5,351 重新持有
UNF UNIFIRST CORP MASS $9,0570.00%36 -37-50.7% -$9,309 减仓
OII OCEANEERING INTL INC $9,0800.00%256 256— $9,080 新建仓
DAR DARLING INGREDIENTS INC $9,0920.00%147 00.0% — 不变
ESS ESSEX PPTY TR INC $9,1960.00%38 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $9,3290.00%128 10.8% $73 加仓
BABA ALIBABA GROUP HLDG LTD $9,4100.00%75 00.0% — 不变
STWD STARWOOD PPTY TR INC $9,4190.00%547 6313.0% $1,085 加仓
WY WEYERHAEUSER CO MTN BE $9,4790.00%388 15868.7% $3,860 加仓
CHTR CHARTER COMMUNICATIONS INC N $9,7150.00%45 -27-37.5% -$5,829 减仓
FR FIRST INDL RLTY TR INC $9,7190.00%168 -82-32.8% -$4,744 减仓
RBC RBC BEARINGS INC $9,7760.00%18 -4-18.2% -$2,172 减仓
CPNG COUPANG INC $9,8180.00%520 -218-29.5% -$4,116 减仓
PTCT PTC THERAPEUTICS INC $1.01万0.00%148 00.0% — 不变
QLYS QUALYS INC $1.01万0.00%115 -7-5.7% -$615 减仓
PCY INVESCO EXCH TRADED FD TR II $1.04万0.00%498 13537.2% $2,821 加仓
INCY INCYTE CORP $1.04万0.00%111 -1-0.9% -$94 减仓
TAP MOLSON COORS BEVERAGE CO $1.05万0.00%244 4019.6% $1,722 加仓
EIG EMPLOYERS HLDGS INC $1.06万0.00%258 62.4% $247 加仓
LOGI LOGITECH INTL S A $1.07万0.00%117 91350.0% $8,292 加仓
MOH MOLINA HEALTHCARE INC $1.08万0.00%81 2544.6% $3,332 加仓
OGE OGE ENERGY CORP $1.08万0.00%226 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1.09万0.00%121 -1,031-89.5% -$9.32万 减仓
LVS LAS VEGAS SANDS CORP $1.10万0.00%204 105.2% $539 加仓
SLGN SILGAN HLDGS INC $1.11万0.00%285 2810.9% $1,086 加仓
HALO HALOZYME THERAPEUTICS INC $1.12万0.00%173 119220.4% $7,691 加仓
SLM SLM CORP $1.12万0.00%524 8018.0% $1,713 加仓
RPM RPM INTL INC $1.12万0.00%113 -34-23.1% -$3,380 减仓
WCN WASTE CONNECTIONS INC $1.13万0.00%70 -337-82.8% -$5.46万 减仓
PUK PRUDENTIAL PLC $1.14万0.00%401 274215.7% $7,790 加仓
CACC CREDIT ACCEP CORP MICH $1.14万0.00%27 -18-40.0% -$7,622 减仓
WYNN WYNN RESORTS LTD $1.16万0.00%114 1515.2% $1,523 加仓
SOLV SOLVENTUM CORP $1.16万0.00%178 -12-6.3% -$784 减仓
BE BLOOM ENERGY CORP $1.17万0.00%86 801,333.3% $1.08万 加仓
ALK ALASKA AIR GROUP INC $1.17万0.00%317 4215.3% $1,545 加仓
TRU TRANSUNION $1.19万0.00%172 -59-25.5% -$4,082 减仓
PRM PERIMETER SOLUTIONS INC $1.21万0.00%494 -1,484-75.0% -$3.62万 减仓
ESI ELEMENT SOLUTIONS INC $1.22万0.00%356 -168-32.1% -$5,736 减仓
HESM HESS MIDSTREAM LP $1.22万0.00%313 -140-30.9% -$5,442 减仓
PINS PINTEREST INC $1.22万0.00%667 -1,405-67.8% -$2.58万 减仓
MDU MDU RES GROUP INC $1.24万0.00%599 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $1.26万0.00%129 108.4% $974 加仓
MZTI MARZETTI COMPANY $1.26万0.00%91 -45-33.1% -$6,225 减仓
SUNB SUNBELT RENTALS HLDGS INC COM $1.28万0.00%196 196— $1.28万 新建仓
WSM WILLIAMS SONOMA INC $1.29万0.00%71 1220.3% $2,188 加仓
— VANECK ETF TRUST $1.31万0.00%383 00.0% — 不变
POST POST HLDGS INC $1.31万0.00%133 -909-87.2% -$8.99万 减仓
OWL BLUE OWL CAPITAL INC $1.34万0.00%1,467 -15,786-91.5% -$14.41万 减仓
COKE COCA COLA CONS INC $1.34万0.00%70 00.0% — 不变
NEU NEWMARKET CORP $1.35万0.00%21 -13-38.2% -$8,332 减仓
CPB THE CAMPBELLS COMPANY $1.35万0.00%608 -19,863-97.0% -$44.23万 减仓