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
CGNX COGNEX CORP $3,9680.00%81 00.0% — 不变
B BARRICK MNG CORP $3,9520.00%97 2840.6% $1,141 加仓
GFL GFL ENVIRONMENTAL INC $3,9090.00%94 55.6% $208 加仓
FSV FIRSTSERVICE CORP NEW $3,8900.00%28 627.3% $834 加仓
MORN MORNINGSTAR INC $3,8880.00%23 964.3% $1,521 加仓
GLOB GLOBANT S A $3,8730.00%84 50147.1% $2,305 加仓
AMTM AMENTUM HOLDINGS INC $3,7290.00%143 -1-0.7% -$26 减仓
AAON AAON INC $3,7240.00%45 -4-8.2% -$331 减仓
PRDO PERDOCEO ED CORP $3,6840.00%99 1822.2% $670 加仓
BKE BUCKLE INC $3,6760.00%73 914.1% $453 加仓
SKWD SKYWARD SPECIALTY INS GROUP $3,5820.00%82 -45-35.4% -$1,966 减仓
SFBS SERVISFIRST BANCSHARES INC $3,5690.00%49 49— $3,569 新建仓
SXI STANDEX INTL CORP $3,5680.00%14 00.0% — 不变
ADC AGREE RLTY CORP $3,5430.00%47 2074.1% $1,508 加仓
FRPT FRESHPET INC $3,5380.00%60 00.0% — 不变
— AUDIOCODES LTD $3,4650.00%412 -2-0.5% -$17 减仓
LNC LINCOLN NATL CORP IND $3,4440.00%97 00.0% — 不变
KRG KITE RLTY GROUP TR $3,4120.00%139 53.7% $123 加仓
YOU CLEAR SECURE INC $3,3890.00%70 -58-45.3% -$2,808 减仓
AZZ AZZ INC $3,3790.00%27 00.0% — 不变
POWI POWER INTEGRATIONS INC $3,3790.00%66 00.0% — 不变
RPRX ROYALTY PHARMA PLC $3,3100.00%69 57.8% $240 加仓
PB PROSPERITY BANCSHARES INC $3,2920.00%49 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $3,2880.00%171 2114.0% $404 加仓
RIVN RIVIAN AUTOMOTIVE INC $3,2510.00%216 -28-11.5% -$421 减仓
AEM AGNICO EAGLE MINES LTD $3,2480.00%16 777.8% $1,421 加仓
— BOEING CO $3,2440.00%50 1438.9% $908 加仓
USPH U S PHYSICAL THERAPY $3,2230.00%43 00.0% — 不变
PATK PATRICK INDS INC $3,2210.00%29 16123.1% $1,777 加仓
WWD WOODWARD INC $3,2210.00%9 7350.0% $2,505 加仓
KBR KBR INC $3,2070.00%87 -20-18.7% -$737 减仓
CM CANADIAN IMPERIAL BANK OF CO $3,1770.00%34 1578.9% $1,402 加仓
HLI HOULIHAN LOKEY INC $3,1600.00%22 -17-43.6% -$2,442 减仓
CPK CHESAPEAKE UTILS CORP $3,1590.00%25 00.0% — 不变
NSSC NAPCO SEC TECHNOLOGIES INC $3,1510.00%80 80— $3,151 新建仓
ETSY ETSY INC $3,1490.00%63 -3-4.5% -$150 减仓
TWLO TWILIO INC $3,1460.00%25 525.0% $629 加仓
REZI RESIDEO TECHNOLOGIES INC $3,1350.00%93 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $3,1090.00%56 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $3,1040.00%77 -102-57.0% -$4,112 减仓
AAL AMERICAN AIRLS GROUP INC $3,1040.00%289 -33-10.2% -$354 减仓
AHR AMERICAN HEALTHCARE REIT INC $3,0650.00%65 36124.1% $1,698 加仓
LSTR LANDSTAR SYS INC $3,0460.00%19 00.0% — 不变
CTRE CARETRUST REIT INC $3,0420.00%83 -34-29.1% -$1,246 减仓
FDS FACTSET RESH SYS INC $3,0380.00%14 -153-91.6% -$3.32万 减仓
OHI OMEGA HEALTHCARE INVS INC $3,0240.00%69 -159-69.7% -$6,968 减仓
NWSA NEWS CORP NEW $2,9670.00%119 4663.0% $1,147 加仓
WING WINGSTOP INC $2,9440.00%19 00.0% — 不变
FTAI FTAI AVIATION LTD $2,9400.00%12 7140.0% $1,715 加仓
CNA CNA FINL CORP $2,9390.00%64 00.0% — 不变
BBD BANCO BRADESCO S A $2,9270.00%802 -3,710-82.2% -$1.35万 减仓
VC VISTEON CORP $2,9160.00%32 -57-64.0% -$5,194 减仓
MTZ MASTEC INC $2,8960.00%9 480.0% $1,287 加仓
— ALBEMARLE CORP $2,8740.00%40 411.1% $287 加仓
ARM ARM HOLDINGS PLC $2,8740.00%19 15375.0% $2,269 加仓
IDA IDACORP INC $2,8590.00%20 14233.3% $2,001 加仓
JHX JAMES HARDIE INDS PLC $2,8030.00%148 -16-9.8% -$303 减仓
W WAYFAIR INC $2,7830.00%37 -7-15.9% -$527 减仓
TPB TURNING PT BRANDS INC $2,7770.00%32 32— $2,777 新建仓
CRI CARTERS INC $2,7540.00%77 -53-40.8% -$1,896 减仓
CNS COHEN & STEERS INC $2,7520.00%44 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $2,7510.00%21 750.0% $917 加仓
DY DYCOM INDS INC $2,7110.00%8 00.0% — 不变
BNS BANK NOVA SCOTIA HALIFAX $2,7030.00%39 1885.7% $1,248 加仓
— CHART INDS INC $2,6880.00%13 562.5% $1,034 加仓
S SENTINELONE INC $2,6790.00%208 146235.5% $1,880 加仓
DEI DOUGLAS EMMETT INC $2,6750.00%284 284— $2,675 新建仓
GPK GRAPHIC PACKAGING HLDG CO $2,6740.00%269 -162-37.6% -$1,610 减仓
SCCO SOUTHERN COPPER CORP $2,6390.00%15 215.4% $352 加仓
OUT OUTFRONT MEDIA INC $2,5710.00%97 2840.6% $742 加仓
SLF SUN LIFE FINANCIAL INC. $2,5650.00%41 -2-4.7% -$125 减仓
JEF JEFFERIES FINL GROUP INC $2,5590.00%62 -1,297-95.4% -$5.35万 减仓
EE EXCELERATE ENERGY INC $2,5400.00%76 76— $2,540 新建仓
ATR APTARGROUP INC $2,5200.00%20 00.0% — 不变
ESLT ELBIT SYS LTD $2,5060.00%3 150.0% $835 加仓
NMR NOMURA HLDGS INC $2,4930.00%316 -3,064-90.7% -$2.42万 减仓
DOCN DIGITALOCEAN HLDGS INC $2,4880.00%29 311.5% $257 加仓
RGEN REPLIGEN CORP $2,4740.00%21 11110.0% $1,296 加仓
ASTS AST SPACEMOBILE INC $2,4030.00%29 1493.3% $1,160 加仓
UFPI UFP INDUSTRIES INC $2,3950.00%26 00.0% — 不变
DRS LEONARDO DRS INC $2,3600.00%53 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $2,2990.00%196 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $2,2530.00%56 00.0% — 不变
PPLI IAC INC $2,2420.00%56 -373-86.9% -$1.49万 减仓
LOAR LOAR HOLDINGS INC $2,2340.00%39 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $2,2250.00%48 923.1% $417 加仓
XLC SELECT SECTOR SPDR TR $2,2170.00%20 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $2,1990.00%93 63210.0% $1,490 加仓
LBTYA LIBERTY GLOBAL LTD $2,1760.00%180 00.0% — 不变
JBTM JBT MAREL CORPORATION $2,1740.00%17 430.8% $512 加仓
FLUT FLUTTER ENTMT PLC $2,1410.00%21 -1-4.5% -$102 减仓
SBR SABINE RTY TR $2,1100.00%28 1055.6% $754 加仓
TXNM TXNM ENERGY INC $2,1050.00%36 933.3% $526 加仓
ZG ZILLOW GROUP INC $2,0700.00%50 -9-15.3% -$373 减仓
— ARCELLX INC $2,0670.00%18 16800.0% $1,837 加仓
ADT ADT INC DEL $2,0630.00%314 00.0% — 不变
VEON VEON LTD $2,0370.00%44 37528.6% $1,713 加仓
— PG&E CORP $2,0210.00%47 1442.4% $602 加仓
TEAM ATLASSIAN CORPORATION $1,9790.00%29 -259-89.9% -$1.77万 减仓
UHS UNIVERSAL HLTH SVCS INC $1,9690.00%11 00.0% — 不变