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
PYLD PIMCO ETF TR $1,9650.00%75 00.0% — 不变
QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 $1,9610.00%49 49— $1,961 新建仓
LKFT GALAPAGOS NV $1,8300.00%61 37154.2% $1,110 加仓
ABR ARBOR REALTY TRUST INC $1,8270.00%237 2712.9% $208 加仓
ORI OLD REP INTL CORP $1,7960.00%45 00.0% — 不变
TOL TOLL BROTHERS INC $1,7740.00%13 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $1,7360.00%19 00.0% — 不变
ARCC ARES CAPITAL CORP $1,7120.00%95 00.0% — 不变
KNSL KINSALE CAP GROUP INC $1,7080.00%5 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,6900.00%18 14350.0% $1,314 加仓
ROAD CONSTRUCTION PARTNERS INC $1,6670.00%15 -23-60.5% -$2,556 减仓
TPG TPG INC $1,6610.00%41 27192.9% $1,094 加仓
NTST NETSTREIT CORP $1,6570.00%88 88— $1,657 新建仓
PEN PENUMBRA INC $1,6420.00%5 -5-50.0% -$1,642 减仓
NOV NOV INC $1,6360.00%87 78866.7% $1,467 加仓
VIAV VIAVI SOLUTIONS INC $1,6310.00%49 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $1,6290.00%11 -11-50.0% -$1,629 减仓
TGS TRANSPORTADORA DE GAS SUR $1,6270.00%47 30176.5% $1,039 加仓
SKYD PARAMOUNT SKYDANCE CORP $1,6150.00%179 8692.5% $776 加仓
— EPR PPTYS $1,6050.00%71 00.0% — 不变
XYLD GLOBAL X FDS $1,6040.00%41 1241.4% $469 加仓
KNTK KINETIK HOLDINGS INC $1,5980.00%33 00.0% — 不变
OI O-I GLASS INC $1,5770.00%150 00.0% — 不变
ALCO ALICO INC $1,5680.00%38 38— $1,568 新建仓
ZS ZSCALER INC $1,5430.00%11 457.1% $561 加仓
CNXC CONCENTRIX CORP $1,5320.00%56 00.0% — 不变
MRX MAREX GROUP PLC $1,5160.00%34 21161.5% $936 加仓
— APOGEE THERAPEUTICS INC $1,5150.00%18 00.0% — 不变
SUI SUN CMNTYS INC $1,5120.00%12 10500.0% $1,260 加仓
IONQ IONQ INC $1,4990.00%52 -3-5.5% -$86 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $1,4910.00%13 -3-18.8% -$344 减仓
P PURE STORAGE INC $1,4760.00%25 847.1% $472 加仓
MGEE MGE ENERGY INC $1,4690.00%19 19— $1,469 新建仓
HUBS HUBSPOT INC $1,4650.00%6 4200.0% $977 加仓
SCHV SCHWAB STRATEGIC TR $1,4340.00%47 -49-51.0% -$1,495 减仓
VKTX VIKING THERAPEUTICS INC $1,4320.00%44 -21-32.3% -$683 减仓
— AIR LEASE CORP $1,4290.00%22 -9-29.0% -$585 减仓
ONB OLD NATL BANCORP IND $1,4140.00%64 64— $1,414 新建仓
SMMT SUMMIT THERAPEUTICS INC $1,4030.00%74 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $1,3740.00%78 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $1,3630.00%71 00.0% — 不变
DSGX DESCARTES SYS GROUP INC $1,3600.00%19 -5-20.8% -$358 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $1,3320.00%6 120.0% $222 加仓
MPLX MPLX LP $1,3130.00%23 00.0% — 不变
CNK CINEMARK HLDGS INC $1,3120.00%46 46— $1,312 新建仓
RRX REGAL REXNORD CORPORATION $1,3110.00%7 00.0% — 不变
CSW CSW INDUSTRIALS INC $1,3030.00%5 00.0% — 不变
ECG EVERUS CONSTR GROUP $1,2990.00%11 -68-86.1% -$8,030 减仓
NSP INSPERITY INC $1,2710.00%47 47— $1,271 新建仓
BROS DUTCH BROS INC $1,2670.00%25 -11-30.6% -$557 减仓
SLVM SYLVAMO CORP $1,2670.00%30 00.0% — 不变
VIOO VANGUARD ADMIRAL FDS INC $1,2630.00%11 -9-45.0% -$1,033 减仓
FNV FRANCO NEV CORP $1,2350.00%5 3150.0% $741 加仓
FTS FORTIS INC $1,2270.00%22 16266.7% $892 加仓
XRN GLOBAL MED REIT INC $1,2240.00%37 1568.2% $496 加仓
QQQI NEOS ETF TRUST $1,1930.00%24 526.3% $249 加仓
— BANK AMERICA CORP $1,1920.00%1 00.0% — 不变
OSK OSHKOSH CORP $1,1780.00%8 00.0% — 不变
GTY GETTY RLTY CORP NEW $1,1770.00%37 00.0% — 不变
KYMR KYMERA THERAPEUTICS INC $1,1660.00%14 216.7% $167 加仓
UNIT UNITI GROUP LLC $1,1630.00%124 -89-41.8% -$835 减仓
TNDM TANDEM DIABETES CARE INC $1,1500.00%60 00.0% — 不变
FIVE FIVE BELOW INC $1,1420.00%5 00.0% — 不变
IMAX IMAX CORP $1,1400.00%30 30— $1,140 新建仓
CPA COPA HOLDINGS SA $1,1360.00%10 00.0% — 不变
PATH UIPATH INC $1,1320.00%102 -9-8.1% -$100 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1,1290.00%18 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $1,1250.00%14 -13-48.1% -$1,045 减仓
NTNX NUTANIX INC $1,1020.00%29 26866.7% $988 加仓
TMDX TRANSMEDICS GROUP INC $1,0940.00%11 00.0% — 不变
SITC SITE CTRS CORP $1,0910.00%202 6345.3% $340 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $1,0850.00%309 -5-1.6% -$18 减仓
BLBD BLUE BIRD CORP $1,0790.00%19 -11-36.7% -$625 减仓
NTLA INTELLIA THERAPEUTICS INC $1,0770.00%84 00.0% — 不变
EWBC EAST WEST BANCORP INC $1,0680.00%10 00.0% — 不变
KEX KIRBY CORP $1,0630.00%8 00.0% — 不变
LNTH LANTHEUS HLDGS INC $1,0620.00%14 -17-54.8% -$1,290 减仓
USFR WISDOMTREE TR $1,0570.00%21 00.0% — 不变
FPI FARMLAND PARTNERS INC $1,0560.00%94 00.0% — 不变
— TOPBUILD CORP $1,0540.00%3 -225-98.7% -$7.91万 减仓
VRNS VARONIS SYS INC $1,0520.00%49 2496.0% $515 加仓
BMI BADGER METER INC $1,0430.00%7 -8-53.3% -$1,192 减仓
GRFS GRIFOLS S A $1,0430.00%130 106441.7% $850 加仓
SONO SONOS INC $1,0320.00%77 -56-42.1% -$751 减仓
ASIX ADVANSIX INC $1,0250.00%42 00.0% — 不变
CAR AVIS BUDGET GROUP $1,0210.00%7 7— $1,021 新建仓
SNX TD SYNNEX CORPORATION $1,0120.00%6 6— $1,012 新建仓
TKR TIMKEN CO $1,0060.00%10 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC $1,0030.00%28 00.0% — 不变
TXG 10X GENOMICS INC $9980.00%47 -29-38.2% -$616 减仓
LECO LINCOLN ELEC HLDGS INC $9960.00%4 4— $996 新建仓
WDFC WD 40 CO $9860.00%5 4400.0% $789 加仓
M MACYS INC $9770.00%54 -13-19.4% -$235 减仓
WMS ADVANCED DRAIN SYS INC DEL $9600.00%7 -7-50.0% -$960 减仓
— LIFEMD INC $9530.00%264 264— $953 新建仓
ALRM ALARM COM HLDGS INC $9500.00%22 22— $950 新建仓
U UNITY SOFTWARE INC $9430.00%43 -4-8.5% -$88 减仓
COLM COLUMBIA SPORTSWEAR CO $9320.00%17 00.0% — 不变
SSB SOUTHSTATE BK CORP $9250.00%10 10— $925 新建仓
CRBG COREBRIDGE FINL INC $9070.00%38 1672.7% $382 加仓