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
TEM TEMPUS AI INC $9040.00%20 00.0% — 不变
TWST TWIST BIOSCIENCE CORP $9030.00%19 -15-44.1% -$713 减仓
AUR AURORA INNOVATION INC $8940.00%217 217— $894 新建仓
DLN WISDOMTREE TR $8930.00%10 -10-50.0% -$893 减仓
XHR XENIA HOTELS & RESORTS INC $8900.00%60 1946.3% $282 加仓
DUOL DUOLINGO INC $8870.00%9 480.0% $394 重新持有
ECO OKEANIS ECO TANKERS COR $8780.00%17 17— $878 新建仓
GIB CGI INC $8750.00%12 333.3% $219 加仓
WULF TERAWULF INC $8660.00%60 60— $866 新建仓
STN STANTEC INC $8640.00%10 466.7% $346 加仓
GKOS GLAUKOS CORP $8610.00%8 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC NEW COM $8610.00%10 10— $861 新建仓
STAA STAAR SURGICAL CO $8600.00%46 821.1% $150 加仓
CAE CAE INC $8600.00%33 937.5% $235 加仓
— SUN CTRY AIRLS HLDGS INC $8590.00%52 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP $8580.00%24 24— $858 新建仓
SMA SMARTSTOP SELF STORAG REIT I $8480.00%28 -63-69.2% -$1,908 重新持有
MLCO MELCO RESORTS AND ENTMNT LTD $8410.00%148 -5,852-97.5% -$3.33万 减仓
HAYW HAYWARD HLDGS INC $8300.00%62 00.0% — 不变
— THOMSON REUTERS CORP $8100.00%9 228.6% $180 加仓
XLB SELECT SECTOR SPDR TR $8000.00%16 00.0% — 不变
GO GROCERY OUTLET HLDG CORP $7970.00%113 113— $797 新建仓
CRS CARPENTER TECHNOLOGY CORP $7880.00%2 00.0% — 不变
EQH EQUITABLE HLDGS INC $7790.00%21 15.0% $37 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $7760.00%11 00.0% — 不变
TDC TERADATA CORP DEL $7690.00%30 1050.0% $256 加仓
— NAVIENT CORPORATION $7690.00%94 94— $769 新建仓
PAAS PAN AMERN SILVER CORP $7650.00%14 7100.0% $382 加仓
ARVN ARVINAS INC $7630.00%72 00.0% — 不变
LAMR LAMAR ADVERTISING CO NEW $7600.00%6 6— $760 新建仓
QTWO Q2 HLDGS INC $7570.00%16 660.0% $284 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $7490.00%13 00.0% — 不变
AEG AEGON LTD $7480.00%103 4063.5% $290 加仓
PLNT PLANET FITNESS INC $7440.00%10 9900.0% $670 加仓
WEN WENDYS CO $7440.00%107 107— $744 新建仓
CXM SPRINKLR INC $7440.00%124 124— $744 新建仓
VSH VISHAY INTERTECHNOLOGY INC $7380.00%41 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $7340.00%16 -770-98.0% -$3.53万 减仓
AQST AQUESTIVE THERAPEUTICS INC $7300.00%176 176— $730 新建仓
ALGT ALLEGIANT TRAVEL CO $7290.00%9 -6-40.0% -$486 减仓
CDNA CAREDX INC $7290.00%42 00.0% — 不变
GRAL GRAIL INC $7240.00%14 00.0% — 不变
PRKS UNITED PARKS & RESORTS INC $7190.00%22 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC $7180.00%33 -41-55.4% -$892 减仓
LQDA LIQUIDIA CORPORATION $7170.00%19 19— $717 新建仓
RVLV REVOLVE GROUP INC $7010.00%31 00.0% — 不变
RKT ROCKET COS INC $6980.00%49 42600.0% $598 加仓
STM STMICROELECTRONICS N V $6910.00%20 -10-33.3% -$346 减仓
— CRINETICS PHARMACEUTICALS IN $6900.00%19 19— $690 新建仓
LMND LEMONADE INC $6890.00%11 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $6870.00%26 00.0% — 不变
OCUL OCULAR THERAPEUTIX INC $6860.00%81 81— $686 新建仓
— MICROCHIP TECHNOLOGY INC. $6840.00%12 00.0% — 不变
MP MP MATERIALS CORP $6760.00%14 14— $676 新建仓
COCO VITA COCO CO INC $6710.00%14 00.0% — 不变
PBA PEMBINA PIPELINE CORP $6710.00%15 9150.0% $403 加仓
MGA MAGNA INTL INC $6700.00%12 571.4% $279 加仓
MATX MATSON INC $6560.00%4 00.0% — 不变
— PIONEER BANCORP INC MD $6540.00%47 47— $654 新建仓
TFII TFI INTL INC $6510.00%6 250.0% $217 加仓
CERT CERTARA INC $6440.00%113 00.0% — 不变
IDR IDAHO STRATEGIC RESOURCES $6420.00%20 20— $642 新建仓
MMS MAXIMUS INC $6410.00%10 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $6400.00%13 121,200.0% $591 重新持有
DBX DROPBOX INC $6360.00%28 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $6340.00%180 180— $634 新建仓
DV DOUBLEVERIFY HLDGS INC $6270.00%66 00.0% — 不变
— ACV AUCTIONS INC $6230.00%147 7398.6% $309 重新持有
— ECB BANCORP INC $6190.00%37 37— $619 新建仓
LYFT LYFT INC $6120.00%46 -67-59.3% -$891 减仓
VCEL VERICEL CORP $6110.00%19 00.0% — 不变
YORW YORK WTR CO $6090.00%20 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $6010.00%36 00.0% — 不变
PLMR PALOMAR HLDGS INC $5980.00%5 00.0% — 不变
SKY CHAMPION HOMES INC $5950.00%8 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $5940.00%2 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $5850.00%13 00.0% — 不变
ARW ARROW ELECTRS INC $5740.00%4 00.0% — 不变
NGVT INGEVITY CORP $5700.00%8 00.0% — 不变
— QXO INC $5500.00%10 10— $550 新建仓
COMP COMPASS INC $5480.00%75 00.0% — 不变
UGI UGI CORP NEW $5460.00%15 00.0% — 不变
WIX WIX COM LTD $5400.00%6 -934-99.4% -$8.41万 减仓
WLDN WILLDAN GROUP INC $5360.00%7 00.0% — 不变
DOCU DOCUSIGN INC $5220.00%11 -12-52.2% -$569 减仓
— PEBBLEBROOK HOTEL TR $5210.00%27 00.0% — 不变
ERIE ERIE INDTY CO $5030.00%2 2— $503 新建仓
HLF HERBALIFE LTD $5000.00%34 -39-53.4% -$574 减仓
— SIMULATIONS PLUS INC $4960.00%42 -41-49.4% -$484 减仓
YELP YELP INC $4950.00%20 20— $495 新建仓
DXC DXC TECHNOLOGY CO $4900.00%39 -7-15.2% -$88 减仓
— TELEFONICA S A $4900.00%113 72175.6% $312 加仓
CVCO CAVCO INDS INC DEL $4840.00%1 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $4830.00%132 5980.8% $216 加仓
DJCO DAILY JOURNAL CORP $4820.00%1 1— $482 新建仓
AR ANTERO RESOURCES CORP $4670.00%11 00.0% — 不变
AVPT AVEPOINT INC $4660.00%49 00.0% — 不变
INSP INSPIRE MED SYS INC $4640.00%9 -15-62.5% -$773 减仓
ICL ICL GROUP LTD $4620.00%90 3050.0% $154 加仓
WEX WEX INC $4590.00%3 00.0% — 不变