TD PRIVATE CLIENT WEALTH LLC
NEW YORK NY · SEC CIK 0001551017
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS COM | $2.55万 | 0.00% | 109 | 12 | 12.4% | $2,806 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $2.54万 | 0.00% | 626 | -208 | -24.9% | -$8,449 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD ISIN#BMG210821051 | $2.53万 | 0.00% | 534 | -41 | -7.1% | -$1,944 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $2.51万 | 0.00% | 280 | -17 | -5.7% | -$1,522 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $2.49万 | 0.00% | 245 | 23 | 10.4% | $2,338 | 加仓 |
| RKT | ROCKET COS INC CL A | $2.49万 | 0.00% | 1,581 | 1,532 | 3,126.5% | $2.41万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | $2.49万 | 0.00% | 12 | 1 | 9.1% | $2,073 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2.48万 | 0.00% | 96 | -304 | -76.0% | -$7.84万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $2.47万 | 0.00% | 140 | 8 | 6.1% | $1,412 | 加仓 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | $2.47万 | 0.00% | 698 | -130 | -15.7% | -$4,601 | 减仓 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | $2.42万 | 0.00% | 227 | -8 | -3.4% | -$854 | 减仓 |
| SOLV | SOLVENTUM CORP COM | $2.41万 | 0.00% | 312 | 134 | 75.3% | $1.03万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $2.39万 | 0.00% | 501 | 479 | 2,177.3% | $2.29万 | 加仓 |
| PCG | PG&E CORP COM | $2.38万 | 0.00% | 1,415 | -34 | -2.3% | -$572 | 减仓 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | $2.36万 | 0.00% | 66 | 14 | 26.9% | $5,001 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $2.34万 | 0.00% | 125 | 35 | 38.9% | $6,555 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2.34万 | 0.00% | 205 | 98 | 91.6% | $1.12万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $2.33万 | 0.00% | 551 | 527 | 2,195.8% | $2.23万 | 加仓 |
| INGR | INGREDION INC COM | $2.25万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2.25万 | 0.00% | 755 | 82 | 12.2% | $2,448 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $2.24万 | 0.00% | 121 | 1 | 0.8% | $185 | 加仓 |
| TREX | TREX CO INC COM | $2.24万 | 0.00% | 447 | -99 | -18.1% | -$4,954 | 减仓 |
| BEN | FRANKLIN RES INC COM | $2.24万 | 0.00% | 672 | -21 | -3.0% | -$699 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $2.20万 | 0.00% | 900 | -69 | -7.1% | -$1,687 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $2.19万 | 0.00% | 1,209 | -1,978 | -62.1% | -$3.58万 | 减仓 |
| BALL | BALL CORP COM | $2.17万 | 0.00% | 347 | 2 | 0.6% | $125 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | $2.15万 | 0.00% | 6,736 | 1 | 0.0% | $3 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | $2.15万 | 0.00% | 2,626 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC COM | $2.13万 | 0.00% | 940 | 197 | 26.5% | $4,474 | 加仓 |
| SFL | SFL CORPORATION LTD SHS ISIN#BMG7738W1064 | $2.11万 | 0.00% | 2,073 | 2,073 | — | $2.11万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $2.11万 | 0.00% | 138 | 136 | 6,800.0% | $2.08万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $2.07万 | 0.00% | 607 | 103 | 20.4% | $3,520 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | $2.06万 | 0.00% | 548 | -57 | -9.4% | -$2,143 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $2.05万 | 0.00% | 1,251 | 704 | 128.7% | $1.15万 | 加仓 |
| INCY | INCYTE CORP COM | $2.02万 | 0.00% | 178 | 67 | 60.4% | $7,595 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $2.01万 | 0.00% | 1,521 | 219 | 16.8% | $2,896 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $2.01万 | 0.00% | 329 | 36 | 12.3% | $2,195 | 加仓 |
| MOS | MOSAIC CO NEW COM | $2.00万 | 0.00% | 944 | 66 | 7.5% | $1,399 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 | $1.96万 | 0.00% | 554 | 554 | — | $1.96万 | 新建仓 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | $1.96万 | 0.00% | 579 | 309 | 114.4% | $1.05万 | 加仓 |
| AGX | ARGAN INC COM | $1.92万 | 0.00% | 24 | 9 | 60.0% | $7,187 | 加仓 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | $1.91万 | 0.00% | 34 | -57 | -62.6% | -$3.20万 | 减仓 |
| NEU | NEWMARKET CORP COM | $1.90万 | 0.00% | 24 | 3 | 14.3% | $2,374 | 加仓 |
| LADR | LADDER CAP CORP CL A | $1.87万 | 0.00% | 1,881 | 998 | 113.0% | $9,930 | 加仓 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | $1.85万 | 0.00% | 3,512 | 3,364 | 2,273.0% | $1.77万 | 加仓 |
| CPB | CAMPBELLS CO COM | $1.84万 | 0.00% | 828 | 220 | 36.2% | $4,900 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1.84万 | 0.00% | 61 | 2 | 3.4% | $602 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1.83万 | 0.00% | 423 | -165 | -28.1% | -$7,125 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1.82万 | 0.00% | 232 | 59 | 34.1% | $4,618 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | $1.82万 | 0.00% | 237 | 109 | 85.2% | $8,348 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1.79万 | 0.00% | 340 | -149 | -30.5% | -$7,845 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $1.78万 | 0.00% | 28 | 1 | 3.7% | $637 | 加仓 |
| — | ATKORE INC COM | $1.75万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAP INC COM CL A | $1.74万 | 0.00% | 1,985 | 518 | 35.3% | $4,533 | 加仓 |
| QLYS | QUALYS INC COM | $1.70万 | 0.00% | 124 | 9 | 7.8% | $1,237 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1.70万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $1.69万 | 0.00% | 803 | 136 | 20.4% | $2,860 | 加仓 |
| UDR | UDR INC COM | $1.66万 | 0.00% | 417 | -23 | -5.2% | -$918 | 减仓 |
| WPC | W P CAREY INC COM | $1.65万 | 0.00% | 231 | -73 | -24.0% | -$5,220 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $1.65万 | 0.00% | 72 | -9 | -11.1% | -$2,058 | 减仓 |
| HMC | HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 | $1.64万 | 0.00% | 606 | 349 | 135.8% | $9,462 | 加仓 |
| WSE | WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 | $1.61万 | 0.00% | 1,351 | 1,351 | — | $1.61万 | 新建仓 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | $1.61万 | 0.00% | 267 | -826 | -75.6% | -$4.97万 | 减仓 |
| FOX | FOX CORP CL B | $1.60万 | 0.00% | 342 | -101 | -22.8% | -$4,731 | 减仓 |
| SGI | SOMNIGROUP INTL INC COM | $1.59万 | 0.00% | 203 | -9 | -4.2% | -$706 | 减仓 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $1.57万 | 0.00% | 397 | -6,752 | -94.4% | -$26.67万 | 减仓 |
| AA | ALCOA CORP COM | $1.56万 | 0.00% | 300 | 168 | 127.3% | $8,760 | 加仓 |
| BMO | BANK OF MONTREAL | $1.55万 | 0.00% | 88 | -12,989 | -99.3% | -$229.52万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1.55万 | 0.00% | 107 | -10 | -8.5% | -$1,453 | 减仓 |
| SLM | SLM CORP COM | $1.54万 | 0.00% | 594 | 70 | 13.4% | $1,816 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $1.53万 | 0.00% | 178 | 57 | 47.1% | $4,907 | 加仓 |
| BRO | BROWN & BROWN INC COM | $1.53万 | 0.00% | 238 | -805 | -77.2% | -$5.16万 | 减仓 |
| FLNG | FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 | $1.52万 | 0.00% | 543 | 543 | — | $1.52万 | 新建仓 |
| DRS | LEONARDO DRS INC COM | $1.52万 | 0.00% | 357 | 304 | 573.6% | $1.30万 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $1.52万 | 0.00% | 328 | 43 | 15.1% | $1,995 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $1.50万 | 0.00% | 140 | 120 | 600.0% | $1.29万 | 加仓 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | $1.50万 | 0.00% | 71 | -22 | -23.7% | -$4,632 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.48万 | 0.00% | 219 | -44 | -16.7% | -$2,983 | 减仓 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | $1.47万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $1.43万 | 0.00% | 129 | 16 | 14.2% | $1,778 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $1.43万 | 0.00% | 213 | 9 | 4.4% | $603 | 加仓 |
| SFD | SMITHFIELD FOODS INC COM | $1.43万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | $1.42万 | 0.00% | 132 | 55 | 71.4% | $5,909 | 加仓 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | $1.41万 | 0.00% | 123 | 89 | 261.8% | $1.02万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $1.38万 | 0.00% | 396 | -6,549 | -94.3% | -$22.79万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $1.37万 | 0.00% | 72 | 2 | 2.9% | $382 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $1.36万 | 0.00% | 578 | -333 | -36.6% | -$7,863 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $1.36万 | 0.00% | 193 | -91 | -32.0% | -$6,429 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $1.34万 | 0.00% | 344 | -28,983 | -98.8% | -$112.69万 | 减仓 |
| GGG | GRACO INC COM | $1.32万 | 0.00% | 175 | -130 | -42.6% | -$9,829 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1.32万 | 0.00% | 162 | 14 | 9.5% | $1,142 | 加仓 |
| TRMD | TORM PLC SHS A ISIN#GB00BZ3CNK81 | $1.31万 | 0.00% | 502 | 502 | — | $1.31万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | $1.31万 | 0.00% | 73 | 24 | 49.0% | $4,295 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.31万 | 0.00% | 56 | -15 | -21.1% | -$3,497 | 减仓 |
| INVH | INVITATION HOMES INC COM | $1.29万 | 0.00% | 428 | 120 | 39.0% | $3,625 | 加仓 |
| TRU | TRANSUNION COM | $1.29万 | 0.00% | 179 | 7 | 4.1% | $505 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1.27万 | 0.00% | 28 | 14 | 100.0% | $6,374 | 加仓 |
| GGB | GERDAU S A SPONSORED ADR | $1.27万 | 0.00% | 3,135 | 3,135 | — | $1.27万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $1.26万 | 0.00% | 239 | -458 | -65.7% | -$2.42万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1.25万 | 0.00% | 112 | 11 | 10.9% | $1,230 | 加仓 |