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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $2.05万 | 0.00% | 911 | -40,170 | -97.8% | -$90.32万 | 减仓 |
| ARGX | ARGENX SE | $2.04万 | 0.00% | 28 | -82 | -74.5% | -$5.99万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.04万 | 0.00% | 673 | 111 | 19.8% | $3,370 | 加仓 |
| BALL | BALL CORP | $2.04万 | 0.00% | 345 | 15 | 4.5% | $887 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.02万 | 0.00% | 153 | 10 | 7.0% | $1,317 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.00万 | 0.00% | 272 | 9 | 3.4% | $661 | 加仓 |
| TREX | TREX CO INC | $1.99万 | 0.00% | 546 | -117 | -17.6% | -$4,261 | 减仓 |
| UNM | UNUM GROUP | $1.99万 | 0.00% | 272 | -7 | -2.5% | -$511 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1.98万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $1.97万 | 0.00% | 1,385 | -793 | -36.4% | -$1.13万 | 减仓 |
| INSM | INSMED INC | $1.96万 | 0.00% | 120 | 34 | 39.5% | $5,560 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.96万 | 0.00% | 969 | 147 | 17.9% | $2,972 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW | $1.96万 | 0.00% | 1,302 | 971 | 293.4% | $1.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.95万 | 0.00% | 59 | 56 | 1,866.7% | $1.85万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.95万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1.95万 | 0.00% | 739 | 739 | — | $1.95万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1.93万 | 0.00% | 891 | -1,000 | -52.9% | -$2.16万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1.91万 | 0.00% | 275 | 229 | 497.8% | $1.59万 | 加仓 |
| ILMN | ILLUMINA INC | $1.90万 | 0.00% | 154 | 20 | 14.9% | $2,465 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.90万 | 0.00% | 27 | 20 | 285.7% | $1.41万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.89万 | 0.00% | 120 | 10 | 9.1% | $1,574 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.88万 | 0.00% | 2,369 | -6,740 | -74.0% | -$5.35万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.84万 | 0.00% | 1,247 | -176 | -12.4% | -$2,604 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.84万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1.83万 | 0.00% | 739 | 739 | — | $1.83万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.80万 | 0.00% | 88 | 67 | 319.0% | $1.37万 | 加仓 |
| INVA | INNOVIVA INC | $1.73万 | 0.00% | 743 | 38 | 5.4% | $885 | 加仓 |
| PTC | PTC INC | $1.72万 | 0.00% | 121 | -66 | -35.3% | -$9,381 | 减仓 |
| EG | EVEREST GROUP LTD | $1.70万 | 0.00% | 52 | -2 | -3.7% | -$654 | 减仓 |
| MTDR | MATADOR RES CO | $1.70万 | 0.00% | 269 | -28 | -9.4% | -$1,769 | 减仓 |
| HUM | HUMANA INC | $1.70万 | 0.00% | 98 | -12 | -10.9% | -$2,081 | 减仓 |
| ENS | ENERSYS | $1.69万 | 0.00% | 97 | 7 | 7.8% | $1,216 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1.64万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.64万 | 0.00% | 107 | -1,231 | -92.0% | -$18.85万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.64万 | 0.00% | 693 | 20 | 3.0% | $472 | 加仓 |
| RVTY | REVVITY INC | $1.63万 | 0.00% | 186 | -15 | -7.5% | -$1,314 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.62万 | 0.00% | 203 | 148 | 269.1% | $1.18万 | 加仓 |
| COHR | COHERENT CORP | $1.61万 | 0.00% | 67 | 9 | 15.5% | $2,157 | 加仓 |
| DB | DEUTSCHE BANK A G | $1.58万 | 0.00% | 532 | 345 | 184.5% | $1.03万 | 加仓 |
| ITT | ITT INC | $1.58万 | 0.00% | 83 | 82 | 8,200.0% | $1.56万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1.58万 | 0.00% | 368 | -50 | -12.0% | -$2,145 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1.57万 | 0.00% | 293 | 49 | 20.1% | $2,621 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.57万 | 0.00% | 212 | -87 | -29.1% | -$6,431 | 减仓 |
| ONON | ON HLDG AG | $1.56万 | 0.00% | 460 | -344 | -42.8% | -$1.17万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.56万 | 0.00% | 204 | -148 | -42.0% | -$1.13万 | 减仓 |
| — | CLEARWAY ENERGY INC | $1.55万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1.53万 | 0.00% | 228 | 21 | 10.1% | $1,413 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.53万 | 0.00% | 117 | 27 | 30.0% | $3,540 | 加仓 |
| ZROZ | PIMCO ETF TR | $1.52万 | 0.00% | 238 | 86 | 56.6% | $5,505 | 加仓 |
| MHK | MOHAWK INDS INC | $1.51万 | 0.00% | 153 | -4 | -2.5% | -$394 | 减仓 |
| UDR | UDR INC | $1.49万 | 0.00% | 440 | 59 | 15.5% | $1,993 | 加仓 |
| VPU | VANGUARD WORLD FD | $1.49万 | 0.00% | 75 | -129 | -63.2% | -$2.56万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.48万 | 0.00% | 284 | 13 | 4.8% | $679 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.44万 | 0.00% | 96 | -7,608 | -98.8% | -$113.79万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.43万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.43万 | 0.00% | 222 | 148 | 200.0% | $9,505 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.42万 | 0.00% | 280 | -427 | -60.4% | -$2.17万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.41万 | 0.00% | 1,794 | -20 | -1.1% | -$157 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.41万 | 0.00% | 263 | -113 | -30.1% | -$6,051 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.40万 | 0.00% | 445 | -155 | -25.8% | -$4,893 | 减仓 |
| — | ATKORE INC | $1.35万 | 0.00% | 230 | 26 | 12.7% | $1,532 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.35万 | 0.00% | 608 | -19,863 | -97.0% | -$44.23万 | 减仓 |
| NEU | NEWMARKET CORP | $1.35万 | 0.00% | 21 | -13 | -38.2% | -$8,332 | 减仓 |
| COKE | COCA COLA CONS INC | $1.34万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1.34万 | 0.00% | 1,467 | -15,786 | -91.5% | -$14.41万 | 减仓 |
| POST | POST HLDGS INC | $1.31万 | 0.00% | 133 | -909 | -87.2% | -$8.99万 | 减仓 |
| — | VANECK ETF TRUST | $1.31万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.29万 | 0.00% | 71 | 12 | 20.3% | $2,188 | 加仓 |
| SUNB | SUNBELT RENTALS HLDGS INC COM | $1.28万 | 0.00% | 196 | 196 | — | $1.28万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $1.26万 | 0.00% | 91 | -45 | -33.1% | -$6,225 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.26万 | 0.00% | 129 | 10 | 8.4% | $974 | 加仓 |
| MDU | MDU RES GROUP INC | $1.24万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1.22万 | 0.00% | 667 | -1,405 | -67.8% | -$2.58万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1.22万 | 0.00% | 313 | -140 | -30.9% | -$5,442 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.22万 | 0.00% | 356 | -168 | -32.1% | -$5,736 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.21万 | 0.00% | 494 | -1,484 | -75.0% | -$3.62万 | 减仓 |
| TRU | TRANSUNION | $1.19万 | 0.00% | 172 | -59 | -25.5% | -$4,082 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.17万 | 0.00% | 317 | 42 | 15.3% | $1,545 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.17万 | 0.00% | 86 | 80 | 1,333.3% | $1.08万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.16万 | 0.00% | 178 | -12 | -6.3% | -$784 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.16万 | 0.00% | 114 | 15 | 15.2% | $1,523 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.14万 | 0.00% | 27 | -18 | -40.0% | -$7,622 | 减仓 |
| PUK | PRUDENTIAL PLC | $1.14万 | 0.00% | 401 | 274 | 215.7% | $7,790 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.13万 | 0.00% | 70 | -337 | -82.8% | -$5.46万 | 减仓 |
| RPM | RPM INTL INC | $1.12万 | 0.00% | 113 | -34 | -23.1% | -$3,380 | 减仓 |
| SLM | SLM CORP | $1.12万 | 0.00% | 524 | 80 | 18.0% | $1,713 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.12万 | 0.00% | 173 | 119 | 220.4% | $7,691 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.11万 | 0.00% | 285 | 28 | 10.9% | $1,086 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.10万 | 0.00% | 204 | 10 | 5.2% | $539 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.09万 | 0.00% | 121 | -1,031 | -89.5% | -$9.32万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.08万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1.08万 | 0.00% | 81 | 25 | 44.6% | $3,332 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.07万 | 0.00% | 117 | 91 | 350.0% | $8,292 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1.06万 | 0.00% | 258 | 6 | 2.4% | $247 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.05万 | 0.00% | 244 | 40 | 19.6% | $1,722 | 加仓 |
| INCY | INCYTE CORP | $1.04万 | 0.00% | 111 | -1 | -0.9% | -$94 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.04万 | 0.00% | 498 | 135 | 37.2% | $2,821 | 加仓 |
| QLYS | QUALYS INC | $1.01万 | 0.00% | 115 | -7 | -5.7% | -$615 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1.01万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $9,818 | 0.00% | 520 | -218 | -29.5% | -$4,116 | 减仓 |