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
— ATKORE INC $1.35万0.00%230 2612.7% $1,532 加仓
MGY MAGNOLIA OIL & GAS CORP $1.40万0.00%445 -155-25.8% -$4,893 减仓
SWKS SKYWORKS SOLUTIONS INC $1.41万0.00%263 -113-30.1% -$6,051 减仓
HIMX HIMAX TECHNOLOGIES INC $1.41万0.00%1,794 -20-1.1% -$157 减仓
FND FLOOR & DECOR HLDGS INC $1.42万0.00%280 -427-60.4% -$2.17万 减仓
RKLB ROCKET LAB CORP $1.43万0.00%222 148200.0% $9,505 加仓
YUMC YUM CHINA HLDGS INC $1.43万0.00%293 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $1.44万0.00%96 -7,608-98.8% -$113.79万 减仓
TECH BIO-TECHNE CORP $1.48万0.00%284 134.8% $679 加仓
VPU VANGUARD WORLD FD $1.49万0.00%75 -129-63.2% -$2.56万 减仓
UDR UDR INC $1.49万0.00%440 5915.5% $1,993 加仓
MHK MOHAWK INDS INC $1.51万0.00%153 -4-2.5% -$394 减仓
ZROZ PIMCO ETF TR $1.52万0.00%238 8656.6% $5,505 加仓
EXR EXTRA SPACE STORAGE INC $1.53万0.00%117 2730.0% $3,540 加仓
GPN GLOBAL PMTS INC $1.53万0.00%228 2110.1% $1,413 加仓
— CLEARWAY ENERGY INC $1.55万0.00%395 00.0% — 不变
EMN EASTMAN CHEM CO $1.56万0.00%204 -148-42.0% -$1.13万 减仓
ONON ON HLDG AG $1.56万0.00%460 -344-42.8% -$1.17万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $1.57万0.00%212 -87-29.1% -$6,431 减仓
OMF ONEMAIN HLDGS INC $1.57万0.00%293 4920.1% $2,621 加仓
— OCCIDENTAL PETE CORP $1.58万0.00%368 -50-12.0% -$2,145 减仓
ITT ITT INC $1.58万0.00%83 828,200.0% $1.56万 加仓
DB DEUTSCHE BANK A G $1.58万0.00%532 345184.5% $1.03万 加仓
COHR COHERENT CORP $1.61万0.00%67 915.5% $2,157 加仓
KRMN KARMAN HLDGS INC $1.62万0.00%203 148269.1% $1.18万 加仓
RVTY REVVITY INC $1.63万0.00%186 -15-7.5% -$1,314 减仓
BEN FRANKLIN RESOURCES INC $1.64万0.00%693 203.0% $472 加仓
LULU LULULEMON ATHLETICA INC $1.64万0.00%107 -1,231-92.0% -$18.85万 减仓
SFD SMITHFIELD FOODS INC $1.64万0.00%588 00.0% — 不变
ENS ENERSYS $1.69万0.00%97 77.8% $1,216 加仓
HUM HUMANA INC $1.70万0.00%98 -12-10.9% -$2,081 减仓
MTDR MATADOR RES CO $1.70万0.00%269 -28-9.4% -$1,769 减仓
EG EVEREST GROUP LTD $1.70万0.00%52 -2-3.7% -$654 减仓
PTC PTC INC $1.72万0.00%121 -66-35.3% -$9,381 减仓
INVA INNOVIVA INC $1.73万0.00%743 385.4% $885 加仓
BWXT BWX TECHNOLOGIES INC $1.80万0.00%88 67319.0% $1.37万 加仓
FLMI FRANKLIN TEMPLETON ETF TR $1.83万0.00%739 739— $1.83万 新建仓
VOYA VOYA FINANCIAL INC $1.84万0.00%270 00.0% — 不变
GILT GILAT SATELLITE NETWORKS LTD $1.84万0.00%1,247 -176-12.4% -$2,604 减仓
MFG MIZUHO FINANCIAL GROUP INC $1.88万0.00%2,369 -6,740-74.0% -$5.35万 减仓
CINF CINCINNATI FINL CORP $1.89万0.00%120 109.1% $1,574 加仓
LITE LUMENTUM HLDGS INC $1.90万0.00%27 20285.7% $1.41万 加仓
ILMN ILLUMINA INC $1.90万0.00%154 2014.9% $2,465 加仓
BUD ANHEUSER BUSCH INBEV SA/NV $1.91万0.00%275 229497.8% $1.59万 加仓
DKNG DRAFTKINGS INC NEW $1.93万0.00%891 -1,000-52.9% -$2.16万 减仓
ZIM ZIM INTEGRATED SHIPPING SERV $1.95万0.00%739 739— $1.95万 新建仓
CRL CHARLES RIV LABS INTL INC $1.95万0.00%113 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $1.95万0.00%59 561,866.7% $1.85万 加仓
VOD VODAFONE GROUP PLC NEW $1.96万0.00%1,302 971293.4% $1.46万 加仓
HOG HARLEY DAVIDSON INC $1.96万0.00%969 14717.9% $2,972 加仓
INSM INSMED INC $1.96万0.00%120 3439.5% $5,560 加仓
KEP KOREA ELEC PWR CORP $1.97万0.00%1,385 -793-36.4% -$1.13万 减仓
CWEN CLEARWAY ENERGY INC $1.98万0.00%504 00.0% — 不变
UNM UNUM GROUP $1.99万0.00%272 -7-2.5% -$511 减仓
TREX TREX CO INC $1.99万0.00%546 -117-17.6% -$4,261 减仓
VIK VIKING HOLDINGS LTD $2.00万0.00%272 93.4% $661 加仓
NBIX NEUROCRINE BIOSCIENCES INC $2.02万0.00%153 107.0% $1,317 加仓
BALL BALL CORP $2.04万0.00%345 154.5% $887 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $2.04万0.00%673 11119.8% $3,370 加仓
ARGX ARGENX SE $2.04万0.00%28 -82-74.5% -$5.99万 减仓
KHC KRAFT HEINZ CO $2.05万0.00%911 -40,170-97.8% -$90.32万 减仓
WTPI WISDOMTREE TR $2.05万0.00%642 -2,663-80.6% -$8.50万 减仓
STE STERIS PLC $2.06万0.00%93 -361-79.5% -$7.98万 减仓
WPC WP CAREY INC $2.07万0.00%304 113.8% $748 加仓
ALAB ASTERA LABS INC $2.10万0.00%192 -10-5.0% -$1,096 减仓
UBS UBS GROUP AG $2.18万0.00%559 -685-55.1% -$2.68万 减仓
FWONK LIBERTY MEDIA CORP DEL $2.19万0.00%257 -656-71.9% -$5.58万 减仓
ITUB ITAU UNIBANCO HLDG S A $2.20万0.00%2,626 -33-1.2% -$277 减仓
CYD CHINA YUCHAI INTL LTD $2.21万0.00%575 17644.1% $6,776 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $2.24万0.00%3,731 -2,134-36.4% -$1.28万 减仓
MOS MOSAIC CO NEW $2.24万0.00%878 354.2% $892 加仓
GSL GLOBAL SHIP LEASE INC NEW $2.25万0.00%605 -4-0.7% -$149 减仓
GL GLOBE LIFE INC $2.27万0.00%163 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP NEW $2.27万0.00%132 -42-24.1% -$7,229 减仓
IEX IDEX CORP $2.27万0.00%120 21.7% $379 加仓
SU SUNCOR ENERGY INC NEW $2.28万0.00%345 299.2% $1,917 加仓
TRGP TARGA RES CORP $2.28万0.00%91 57167.6% $1.43万 加仓
ROIV ROIVANT SCIENCES LTD $2.29万0.00%828 10.1% $28 加仓
SNDR SCHNEIDER NATIONAL INC $2.35万0.00%890 627.5% $1,634 加仓
FOX FOX CORP $2.35万0.00%443 102.3% $531 加仓
BC BRUNSWICK CORP $2.37万0.00%326 -4-1.2% -$291 减仓
AKAM AKAMAI TECHNOLOGIES INC $2.38万0.00%207 6242.8% $7,121 加仓
IHI ISHARES TR $2.40万0.00%450 5313.4% $2,828 加仓
WTM WHITE MTNS INS GROUP LTD $2.42万0.00%11 -7-38.9% -$1.54万 减仓
HDUS LATTICE STRATEGIES TR $2.43万0.00%385 11542.6% $7,258 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $2.44万0.00%550 -570-50.9% -$2.53万 减仓
GEN GEN DIGITAL INC $2.44万0.00%1,295 -244-15.9% -$4,595 减仓
AOS SMITH A O CORP $2.45万0.00%371 -57-13.3% -$3,759 减仓
GLPI GAMING & LEISURE PPTYS INC $2.48万0.00%560 132.4% $577 加仓
LW LAMB WESTON HLDGS INC $2.48万0.00%588 -12,562-95.5% -$53.09万 减仓
ITRN ITURAN LOCATION AND CONTROL $2.52万0.00%514 -33-6.0% -$1,617 减仓
CIEN CIENA CORP $2.52万0.00%65 2147.7% $8,153 加仓
IBN ICICI BANK LIMITED $2.54万0.00%981 -11-1.1% -$285 减仓
PCG PG&E CORP $2.55万0.00%1,449 -31,028-95.5% -$54.52万 减仓
IT GARTNER INC $2.58万0.00%163 -31-16.0% -$4,908 减仓
GGG GRACO INC $2.58万0.00%305 -249-44.9% -$2.11万 减仓
CLX CLOROX CO DEL $2.62万0.00%253 20.8% $207 加仓
CHDN CHURCHILL DOWNS INC $2.66万0.00%297 51.7% $449 加仓
INGR INGREDION INC $2.68万0.00%238 -7-2.9% -$789 减仓
PNR PENTAIR PLC $2.70万0.00%310 165.4% $1,394 加仓