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
LEN/B LENNAR CORP CL B $6,6530.00%75 -5-6.2% -$444 减仓
MTZ MASTEC INC COM $6,6570.00%16 777.8% $2,912 加仓
TAP MOLSON COORS BEVERAGE CO CL B $6,7010.00%172 -72-29.5% -$2,805 减仓
SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF $6,7470.00%298 -30-9.1% -$679 减仓
QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 $6,7820.00%175 126257.1% $4,883 加仓
DKS DICKS SPORTING GOODS INC OC-COM $6,8040.00%30 625.0% $1,361 加仓
PSMT PRICESMART INC COM $6,8370.00%35 39.4% $586 加仓
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 $7,0090.00%125 5681.2% $3,140 加仓
SCCO SOUTHERN COPPER CORP DEL COM $7,0300.00%40 25166.7% $4,394 加仓
LSTR LANDSTAR SYS INC COM $7,0320.00%34 1578.9% $3,102 加仓
MIDD MIDDLEBY CORP COM $7,0520.00%41 00.0% — 不变
SPAB SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF $7,0690.00%277 -2,959-91.4% -$7.55万 减仓
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 $7,1000.00%314 51.6% $113 加仓
CLS CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 $7,2920.00%20 981.8% $3,281 重新持有
MSA MSA SAFETY INC COM $7,3320.00%42 1661.5% $2,793 加仓
DAR DARLING INGREDIENTS INC COM $7,3740.00%135 -12-8.2% -$655 减仓
DOCN DIGITALOCEAN HLDGS INC COM $7,3800.00%47 1862.1% $2,826 加仓
NYT NEW YORK TIMES CO CL A $7,4180.00%106 2632.5% $1,820 加仓
URBN URBAN OUTFITTERS INC COM $7,4400.00%105 1415.4% $992 加仓
BRKR BRUKER CORP COM $7,5230.00%125 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC COM $7,5880.00%31 31— $7,588 新建仓
AAON AAON INC COM PAR $0 004 $7,6120.00%60 1533.3% $1,903 加仓
PPLI PEOPLE INC COM NEW $7,6160.00%165 109194.6% $5,031 加仓
WU WESTERN UN CO COM $7,6310.00%991 -22-2.2% -$169 减仓
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW $7,6920.00%267 -17-6.0% -$490 减仓
IONS IONIS PHARMACEUTICALS INC COM $7,7700.00%98 1822.5% $1,427 加仓
FTAI FTAI AVIATION LTD SHS ISIN#KYG3730V1059 $7,8450.00%29 17141.7% $4,599 加仓
AU ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 $7,8460.00%97 -32-24.8% -$2,588 减仓
SKT TANGER INC COM $7,8940.00%200 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 $7,9750.00%71 50238.1% $5,616 加仓
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 $7,9770.00%217 120123.7% $4,411 加仓
NMR NOMURA HLDGS INC SPONSORED ADR $8,0780.00%920 604191.1% $5,303 加仓
SLF SUN LIFE FINL INC COM ISIN#CA8667961053 $8,2340.00%105 64156.1% $5,019 加仓
DOX AMDOCS LTD SHS ISIN#GB0022569080 $8,2380.00%163 3426.4% $1,718 加仓
FER FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 $8,2970.00%121 121— $8,297 新建仓
KLIC KULICKE & SOFFA INDS INC COM $8,4270.00%63 00.0% — 不变
CLX CLOROX CO COM $8,5070.00%89 -164-64.8% -$1.57万 减仓
PK PARK HOTELS & RESORTS INC COM $8,6070.00%604 00.0% — 不变
TWLO TWILIO INC CL A $8,6660.00%42 1768.0% $3,508 加仓
HESM HESS MIDSTREAM LP CL A SHS $8,6860.00%231 -82-26.2% -$3,083 减仓
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 $8,7450.00%195 -355-64.5% -$1.59万 减仓
RDY DR REDDY LABS LTD ADR $8,7660.00%605 00.0% — 不变
LKQ LKQ CORP COM $8,7680.00%333 268.5% $685 加仓
CGNX COGNEX CORP COM $8,8350.00%122 4150.6% $2,969 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $8,9790.00%148 3429.8% $2,063 加仓
LVS LAS VEGAS SANDS CORP COM $9,4690.00%205 10.5% $46 加仓
UNF UNIFIRST CORP MASS COM $9,5210.00%36 00.0% — 不变
CWST CASELLA WASTE SYS INC CL A $9,6970.00%100 -10-9.1% -$970 减仓
MKSI MKS INC COM $9,7860.00%22 212,100.0% $9,341 加仓
— OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 $9,8000.00%368 00.0% — 不变
AEM AGNICO EAGLE MINES LTD COM $9,9280.00%64 48300.0% $7,446 加仓
SARO STANDARDAERO INC COM $9,9600.00%333 12660.9% $3,769 加仓
MTDR MATADOR RES CO COM $1.00万0.00%201 -68-25.3% -$3,385 减仓
CPNG COUPANG INC CL A $1.02万0.00%585 6512.5% $1,129 加仓
WY WEYERHAEUSER CO COM $1.02万0.00%428 4010.3% $958 加仓
FR FIRST INDL RLTY TR INC COM $1.03万0.00%168 00.0% — 不变
GPN GLOBAL PMTS INC COM $1.03万0.00%142 -86-37.7% -$6,240 减仓
PSO PEARSON PLC SPONSORED ADR $1.03万0.00%651 9416.9% $1,494 加仓
CCC CCC INTELLIGENT SOLUTIONS HLDGS INC COM $1.04万0.00%2,011 -1,720-46.1% -$8,875 减仓
MZTI MARZETTI CO COM $1.04万0.00%91 00.0% — 不变
VC VISTEON CORP COM NEW $1.06万0.00%107 75234.4% $7,440 加仓
OGE OGE ENERGY CORP COM $1.07万0.00%220 -6-2.7% -$292 减仓
FRT FEDERAL RLTY INVT TR NEW COM $1.07万0.00%87 1724.3% $2,098 加仓
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 $1.07万0.00%124 5374.6% $4,594 加仓
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF $1.08万0.00%498 00.0% — 不变
AOS SMITH A O CORP COM $1.08万0.00%172 -199-53.6% -$1.25万 减仓
DKNG DRAFTKINGS INC NEW CL A $1.11万0.00%438 -453-50.8% -$1.14万 减仓
WYNN WYNN RESORTS LTD COM $1.11万0.00%114 00.0% — 不变
FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 $1.11万0.00%78 50178.6% $7,106 加仓
YUMC YUM CHINA HLDGS INC COM $1.11万0.00%272 -21-7.2% -$858 减仓
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 $1.13万0.00%120 32.6% $282 加仓
CBRL CRACKER BARREL OLD CTRY STORE INC COM $1.14万0.00%214 00.0% — 不变
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 $1.15万0.00%595 299101.0% $5,776 加仓
OII OCEANEERING INTL INC COM $1.15万0.00%284 2810.9% $1,135 加仓
HSIC SCHEIN HENRY INC COM $1.15万0.00%138 -795-85.2% -$6.64万 减仓
CSGP COSTAR GROUP INC COM $1.15万0.00%407 -589-59.1% -$1.67万 减仓
CAG CONAGRA BRANDS INC COM $1.15万0.00%858 37678.0% $5,061 加仓
POST POST HLDGS INC COM $1.17万0.00%133 00.0% — 不变
ETG EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 $1.17万0.00%499 499— $1.17万 新建仓
PTC PTC INC COM $1.19万0.00%105 -16-13.2% -$1,813 减仓
MGY MAGNOLIA OIL & GAS CORP CL A $1.19万0.00%467 224.9% $563 加仓
ESS ESSEX PPTY TR INC COM $1.20万0.00%41 37.9% $875 加仓
KRC KILROY RLTY CORP COM $1.21万0.00%323 4315.4% $1,611 加仓
DPZ DOMINOS PIZZA INC COM $1.24万0.00%42 -37-46.8% -$1.10万 减仓
PFGC PERFORMANCE FOOD GROUP CO COM $1.25万0.00%112 1110.9% $1,230 加仓
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM $1.26万0.00%239 -458-65.7% -$2.42万 减仓
GGB GERDAU S A SPONSORED ADR $1.27万0.00%3,135 3,135— $1.27万 新建仓
LFUS LITTELFUSE INC COM $1.27万0.00%28 14100.0% $6,374 加仓
TRU TRANSUNION COM $1.29万0.00%179 74.1% $505 加仓
INVH INVITATION HOMES INC COM $1.29万0.00%428 12039.0% $3,625 加仓
WSM WILLIAMS SONOMA INC COM $1.31万0.00%56 -15-21.1% -$3,497 减仓
PAG PENSKE AUTOMOTIVE GROUP INC COM $1.31万0.00%73 2449.0% $4,295 加仓
TRMD TORM PLC SHS A ISIN#GB00BZ3CNK81 $1.31万0.00%502 502— $1.31万 新建仓
PTCT PTC THERAPEUTICS INC COM $1.32万0.00%162 149.5% $1,142 加仓
GGG GRACO INC COM $1.32万0.00%175 -130-42.6% -$9,829 减仓
FIS FIDELITY NATL INFORMATION SVCS INC COM $1.34万0.00%344 -28,983-98.8% -$112.69万 减仓
TECH BIO-TECHNE CORP COM $1.36万0.00%193 -91-32.0% -$6,429 减仓
KHC KRAFT HEINZ CO COM $1.36万0.00%578 -333-36.6% -$7,863 减仓
COKE COCA COLA CONS INC COM $1.37万0.00%72 22.9% $382 加仓
GIS GENERAL MILLS INC COM $1.38万0.00%396 -6,549-94.3% -$22.79万 减仓