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
BLKB BLACKBAUD INC $4.22万0.00%1,092 47677.3% $1.84万 加仓
AES AES CORP $4.16万0.00%2,952 -334-10.2% -$4,706 减仓
LNT ALLIANT ENERGY CORP $4.15万0.00%579 162.8% $1,148 加仓
DHT DHT HOLDINGS INC $4.12万0.00%2,253 2,0991,363.0% $3.83万 加仓
MAT MATTEL INC $4.09万0.00%2,812 -2,315-45.2% -$3.36万 减仓
CCJ CAMECO CORP $4.08万0.00%376 -186-33.1% -$2.02万 减仓
BBW BUILD-A-BEAR WORKSHOP INC $4.06万0.00%1,084 00.0% — 不变
CSGP COSTAR GROUP INC $4.02万0.00%996 -1,246-55.6% -$5.03万 减仓
ATO ATMOS ENERGY CORP $4.01万0.00%217 5433.1% $9,975 加仓
ITGR INTEGER HLDGS CORP $4.00万0.00%455 00.0% — 不变
PODD INSULET CORP $3.99万0.00%190 -11-5.5% -$2,308 减仓
EL LAUDER ESTEE COS INC $3.96万0.00%552 203.8% $1,435 加仓
CVNA CARVANA CO $3.96万0.00%126 97334.5% $3.05万 加仓
LYB LYONDELLBASELL INDUSTRIES N $3.94万0.00%489 -9,777-95.2% -$78.76万 减仓
TV GRUPO TELEVISA S A B $3.93万0.00%13,493 -618-4.4% -$1,798 减仓
IHG INTERCONTINENTAL HOTELS GROU $3.92万0.00%294 -29-9.0% -$3,870 减仓
LZB LA Z BOY INC $3.92万0.00%1,220 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $3.92万0.00%1,833 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED F $3.82万0.00%406 5114.4% $4,797 加仓
FTI TECHNIPFMC PLC $3.73万0.00%540 -99-15.5% -$6,844 减仓
AER AERCAP HOLDINGS NV $3.72万0.00%271 -125-31.6% -$1.71万 减仓
NCLH NORWEGIAN CRUISE LINE HLDG L $3.71万0.00%1,985 683.5% $1,272 加仓
NBTB NBT BANCORP INC $3.69万0.00%867 00.0% — 不变
SFM SPROUTS FMRS MKT INC $3.64万0.00%472 16252.3% $1.25万 加仓
BBT BEACON FINANCIAL CORP. $3.64万0.00%1,212 00.0% — 不变
NOK NOKIA CORP $3.58万0.00%4,458 1,29140.8% $1.04万 加仓
HWKN HAWKINS INC $3.58万0.00%233 -261-52.8% -$4.01万 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $3.55万0.00%753 457154.4% $2.15万 加仓
AWK AMERICAN WTR WKS CO INC NEW $3.54万0.00%260 4018.2% $5,444 加仓
DLTR DOLLAR TREE INC $3.51万0.00%320 92.9% $987 加仓
HUBG HUB GROUP INC $3.50万0.00%971 -1,139-54.0% -$4.10万 减仓
FSLR FIRST SOLAR INC $3.49万0.00%177 1710.6% $3,353 加仓
MANH MANHATTAN ASSOCIATES INC $3.47万0.00%261 229.2% $2,929 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $3.45万0.00%1,630 1268.4% $2,665 加仓
AVNT AVIENT CORPORATION $3.42万0.00%942 00.0% — 不变
EUFN ISHARES TR $3.40万0.00%977 00.0% — 不变
NVT NVENT ELECTRIC PLC $3.37万0.00%285 242562.8% $2.86万 加仓
SOFI SOFI TECHNOLOGIES INC $3.37万0.00%2,120 21811.5% $3,462 加仓
— HOLOGIC INC $3.36万0.00%444 -521-54.0% -$3.94万 减仓
FLJP FRANKLIN TEMPLETON ETF TR $3.34万0.00%924 647.4% $2,315 加仓
— TRUMP MEDIA & TECHNOLOGY GRO $3.33万0.00%6,735 00.0% — 不变
EXPE EXPEDIA GROUP INC $3.32万0.00%144 21.4% $462 加仓
PRGS PROGRESS SOFTWARE CORP $3.31万0.00%1,291 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $3.30万0.00%270 -11-3.9% -$1,343 减仓
VTRS VIATRIS INC $3.28万0.00%2,430 130.5% $176 加仓
EXPD EXPEDITORS INTL WASH INC $3.28万0.00%229 -63-21.6% -$9,024 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $3.24万0.00%697 -273-28.1% -$1.27万 减仓
LKFN LAKELAND FINL CORP $3.20万0.00%557 14936.5% $8,550 加仓
ICLN ISHARES TR $3.14万0.00%1,719 -243-12.4% -$4,445 减仓
HEI HEICO CORP NEW $3.10万0.00%113 -4-3.4% -$1,097 减仓
TROW PRICE T ROWE GROUP INC $3.02万0.00%335 7830.4% $7,031 加仓
BG BUNGE GLOBAL SA $2.99万0.00%235 83.5% $1,018 加仓
PR PERMIAN RESOURCES CORP $2.96万0.00%1,388 00.0% — 不变
VAW VANGUARD WORLD FD $2.95万0.00%131 -21-13.8% -$4,732 减仓
TPL TEXAS PACIFIC LAND CORPORATI $2.94万0.00%62 -16-20.5% -$7,593 减仓
XPO XPO INC $2.94万0.00%151 134788.2% $2.61万 加仓
ULTA ULTA BEAUTY INC $2.93万0.00%56 -21-27.3% -$1.10万 减仓
LUV SOUTHWEST AIRLS CO $2.90万0.00%772 253.3% $939 加仓
DPZ DOMINOS PIZZA INC $2.83万0.00%79 -232-74.6% -$8.32万 减仓
BWX SPDR SERIES TRUST $2.82万0.00%1,285 816.7% $1,778 重新持有
KB KB FINL GROUP INC $2.77万0.00%278 -4-1.4% -$399 减仓
PNR PENTAIR PLC $2.70万0.00%310 165.4% $1,394 加仓
INGR INGREDION INC $2.68万0.00%238 -7-2.9% -$789 减仓
CHDN CHURCHILL DOWNS INC $2.66万0.00%297 51.7% $449 加仓
CLX CLOROX CO DEL $2.62万0.00%253 20.8% $207 加仓
GGG GRACO INC $2.58万0.00%305 -249-44.9% -$2.11万 减仓
IT GARTNER INC $2.58万0.00%163 -31-16.0% -$4,908 减仓
PCG PG&E CORP $2.55万0.00%1,449 -31,028-95.5% -$54.52万 减仓
IBN ICICI BANK LIMITED $2.54万0.00%981 -11-1.1% -$285 减仓
CIEN CIENA CORP $2.52万0.00%65 2147.7% $8,153 加仓
ITRN ITURAN LOCATION AND CONTROL $2.52万0.00%514 -33-6.0% -$1,617 减仓
LW LAMB WESTON HLDGS INC $2.48万0.00%588 -12,562-95.5% -$53.09万 减仓
GLPI GAMING & LEISURE PPTYS INC $2.48万0.00%560 132.4% $577 加仓
AOS SMITH A O CORP $2.45万0.00%371 -57-13.3% -$3,759 减仓
GEN GEN DIGITAL INC $2.44万0.00%1,295 -244-15.9% -$4,595 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $2.44万0.00%550 -570-50.9% -$2.53万 减仓
HDUS LATTICE STRATEGIES TR $2.43万0.00%385 11542.6% $7,258 加仓
WTM WHITE MTNS INS GROUP LTD $2.42万0.00%11 -7-38.9% -$1.54万 减仓
IHI ISHARES TR $2.40万0.00%450 5313.4% $2,828 加仓
AKAM AKAMAI TECHNOLOGIES INC $2.38万0.00%207 6242.8% $7,121 加仓
BC BRUNSWICK CORP $2.37万0.00%326 -4-1.2% -$291 减仓
FOX FOX CORP $2.35万0.00%443 102.3% $531 加仓
SNDR SCHNEIDER NATIONAL INC $2.35万0.00%890 627.5% $1,634 加仓
ROIV ROIVANT SCIENCES LTD $2.29万0.00%828 10.1% $28 加仓
TRGP TARGA RES CORP $2.28万0.00%91 57167.6% $1.43万 加仓
SU SUNCOR ENERGY INC NEW $2.28万0.00%345 299.2% $1,917 加仓
IEX IDEX CORP $2.27万0.00%120 21.7% $379 加仓
SBAC SBA COMMUNICATIONS CORP NEW $2.27万0.00%132 -42-24.1% -$7,229 减仓
GL GLOBE LIFE INC $2.27万0.00%163 00.0% — 不变
GSL GLOBAL SHIP LEASE INC NEW $2.25万0.00%605 -4-0.7% -$149 减仓
MOS MOSAIC CO NEW $2.24万0.00%878 354.2% $892 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $2.24万0.00%3,731 -2,134-36.4% -$1.28万 减仓
CYD CHINA YUCHAI INTL LTD $2.21万0.00%575 17644.1% $6,776 加仓
ITUB ITAU UNIBANCO HLDG S A $2.20万0.00%2,626 -33-1.2% -$277 减仓
FWONK LIBERTY MEDIA CORP DEL $2.19万0.00%257 -656-71.9% -$5.58万 减仓
UBS UBS GROUP AG $2.18万0.00%559 -685-55.1% -$2.68万 减仓
ALAB ASTERA LABS INC $2.10万0.00%192 -10-5.0% -$1,096 减仓
WPC WP CAREY INC $2.07万0.00%304 113.8% $748 加仓
STE STERIS PLC $2.06万0.00%93 -361-79.5% -$7.98万 减仓
WTPI WISDOMTREE TR $2.05万0.00%642 -2,663-80.6% -$8.50万 减仓