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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $45.49万 | 0.01% | 6,040 | 1,122 | 22.8% | $8.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $45.43万 | 0.01% | 10,525 | -4,041 | -27.7% | -$17.44万 | 减仓 |
| TGT | TARGET CORP | $45.14万 | 0.01% | 3,725 | 26 | 0.7% | $3,151 | 加仓 |
| PKG | PACKAGING CORP AMER | $45.08万 | 0.01% | 2,124 | 195 | 10.1% | $4.14万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $44.31万 | 0.01% | 23,925 | 14,101 | 143.5% | $26.12万 | 加仓 |
| OKE | ONEOK INC NEW | $44.29万 | 0.01% | 4,900 | 274 | 5.9% | $2.48万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $44.12万 | 0.01% | 5,722 | 3,592 | 168.6% | $27.70万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $43.95万 | 0.01% | 38,994 | -4,388 | -10.1% | -$4.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $43.24万 | 0.01% | 8,355 | -21,188 | -71.7% | -$109.65万 | 减仓 |
| CHE | CHEMED CORP NEW | $42.99万 | 0.01% | 1,138 | -512 | -31.0% | -$19.34万 | 减仓 |
| NRG | NRG ENERGY INC | $42.51万 | 0.01% | 2,909 | 523 | 21.9% | $7.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $42.33万 | 0.01% | 1,475 | -2 | -0.1% | -$574 | 减仓 |
| CPAY | CORPAY INC | $42.14万 | 0.01% | 1,448 | -150 | -9.4% | -$4.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $41.97万 | 0.01% | 2,329 | 224 | 10.6% | $4.04万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $40.75万 | 0.01% | 15,316 | -261 | -1.7% | -$6,945 | 减仓 |
| SMMD | ISHARES TR | $40.73万 | 0.01% | 5,335 | -220 | -4.0% | -$1.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $40.53万 | 0.01% | 1,519 | -168 | -10.0% | -$4.48万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $40.46万 | 0.01% | 2,132 | -2,847 | -57.2% | -$54.03万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $40.45万 | 0.01% | 13,171 | 483 | 3.8% | $1.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $40.32万 | 0.01% | 15,435 | 1,060 | 7.4% | $2.77万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $40.26万 | 0.01% | 1,332 | -1,619 | -54.9% | -$48.93万 | 减仓 |
| KR | KROGER CO | $40.19万 | 0.01% | 5,554 | 476 | 9.4% | $3.44万 | 加仓 |
| AEE | AMEREN CORP | $40.12万 | 0.01% | 3,650 | 279 | 8.3% | $3.07万 | 加仓 |
| IUSB | ISHARES TR | $40.07万 | 0.01% | 8,675 | -1,476 | -14.5% | -$6.82万 | 减仓 |
| VEEV | VEEVA SYS INC | $40.05万 | 0.01% | 2,280 | 179 | 8.5% | $3.14万 | 加仓 |
| BWA | BORGWARNER INC | $39.56万 | 0.01% | 7,290 | 1,221 | 20.1% | $6.63万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.22万 | 0.01% | 3,915 | 114 | 3.0% | $1.14万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $38.72万 | 0.01% | 7,694 | 542 | 7.6% | $2.73万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.57万 | 0.01% | 3,987 | -2,214 | -35.7% | -$21.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $38.23万 | 0.01% | 2,124 | -117 | -5.2% | -$2.11万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $37.84万 | 0.01% | 8,513 | 6,147 | 259.8% | $27.32万 | 加仓 |
| CTVA | CORTEVA INC | $37.47万 | 0.01% | 4,476 | 87 | 2.0% | $7,283 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $37.47万 | 0.01% | 1,354 | 170 | 14.4% | $4.70万 | 加仓 |
| CRBN | ISHARES TR | $37.45万 | 0.01% | 1,681 | -536 | -24.2% | -$11.94万 | 减仓 |
| EQIX | EQUINIX INC | $37.35万 | 0.01% | 381 | 65 | 20.6% | $6.37万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $37.06万 | 0.01% | 2,383 | -5,555 | -70.0% | -$86.39万 | 减仓 |
| LAZ | LAZARD INC | $36.72万 | 0.01% | 8,644 | 211 | 2.5% | $8,963 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $36.56万 | 0.01% | 3,865 | 646 | 20.1% | $6.11万 | 加仓 |
| VIS | VANGUARD WORLD FD | $36.34万 | 0.01% | 1,164 | 25 | 2.2% | $7,805 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $36.26万 | 0.01% | 2,507 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $36.08万 | 0.01% | 32,797 | 1,165 | 3.7% | $1.28万 | 加仓 |
| DE | DEERE & CO | $35.88万 | 0.01% | 637 | 6 | 1.0% | $3,380 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $35.73万 | 0.01% | 17,217 | -4,685 | -21.4% | -$9.72万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $35.29万 | 0.01% | 12,095 | -74,120 | -86.0% | -$216.28万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.15万 | 0.01% | 2,163 | 79 | 3.8% | $1.28万 | 加仓 |
| BIIB | BIOGEN INC | $35.00万 | 0.01% | 1,909 | 1,452 | 317.7% | $26.62万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.98万 | 0.01% | 5,702 | -77 | -1.3% | -$4,724 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $34.84万 | 0.01% | 7,149 | -630 | -8.1% | -$3.07万 | 减仓 |
| DASH | DOORDASH INC | $34.64万 | 0.01% | 2,307 | 292 | 14.5% | $4.38万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.97万 | 0.01% | 1,320 | 25 | 1.9% | $6,434 | 加仓 |
| ICF | ISHARES TR | $33.92万 | 0.01% | 5,480 | -182 | -3.2% | -$1.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $33.76万 | 0.01% | 795 | 52 | 7.0% | $2.21万 | 加仓 |
| NET | CLOUDFLARE INC | $33.57万 | 0.01% | 1,627 | 291 | 21.8% | $6.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $33.51万 | 0.01% | 2,072 | -903 | -30.4% | -$14.61万 | 减仓 |
| FTNT | FORTINET INC | $33.36万 | 0.01% | 4,082 | -1,078 | -20.9% | -$8.81万 | 减仓 |
| PHM | PULTE GROUP INC | $33.33万 | 0.01% | 2,834 | -871 | -23.5% | -$10.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $33.23万 | 0.01% | 1,695 | -7 | -0.4% | -$1,372 | 减仓 |
| AMLP | ALPS ETF TR | $33.06万 | 0.01% | 6,280 | 272 | 4.5% | $1.43万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $32.60万 | 0.01% | 5,307 | -1,277 | -19.4% | -$7.84万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $32.48万 | 0.01% | 1,199 | 64 | 5.6% | $1.73万 | 加仓 |
| LCII | LCI INDS | $32.29万 | 0.01% | 2,626 | -94 | -3.5% | -$1.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $32.15万 | 0.01% | 7,108 | -2,180 | -23.5% | -$9.86万 | 减仓 |
| FOXA | FOX CORP | $31.80万 | 0.01% | 5,445 | -86 | -1.6% | -$5,022 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $31.78万 | 0.01% | 11,804 | -295 | -2.4% | -$7,941 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $31.66万 | 0.01% | 62,937 | -17,013 | -21.3% | -$8.56万 | 减仓 |
| DCI | DONALDSON INC | $31.36万 | 0.01% | 3,695 | -51 | -1.4% | -$4,328 | 减仓 |
| ZTS | ZOETIS INC | $31.02万 | 0.01% | 2,624 | 37 | 1.4% | $4,374 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $30.85万 | 0.01% | 1,872 | -70 | -3.6% | -$1.15万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $30.81万 | 0.01% | 11,219 | 1,405 | 14.3% | $3.86万 | 加仓 |
| ILTB | ISHARES TR | $30.53万 | 0.01% | 6,234 | 819 | 15.1% | $4.01万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.42万 | 0.01% | 747 | -281 | -27.3% | -$11.44万 | 减仓 |
| MMM | 3M CO | $30.41万 | 0.01% | 2,094 | 214 | 11.4% | $3.11万 | 加仓 |
| TXT | TEXTRON INC | $30.37万 | 0.01% | 3,468 | -431 | -11.1% | -$3.77万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $30.16万 | 0.01% | 1,598 | -194 | -10.8% | -$3.66万 | 减仓 |
| THG | HANOVER INS GROUP INC | $30.06万 | 0.01% | 1,734 | -49 | -2.7% | -$8,494 | 减仓 |
| XYL | XYLEM INC | $30.04万 | 0.01% | 2,514 | 1,979 | 369.9% | $23.65万 | 加仓 |
| NI | NISOURCE INC | $29.40万 | 0.01% | 6,301 | 391 | 6.6% | $1.82万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.11万 | 0.01% | 1,986 | 69 | 3.6% | $1.01万 | 加仓 |
| RL | RALPH LAUREN CORP | $29.10万 | 0.01% | 846 | 5 | 0.6% | $1,720 | 加仓 |
| TSN | TYSON FOODS INC | $28.74万 | 0.01% | 4,485 | 416 | 10.2% | $2.67万 | 加仓 |
| ACWX | ISHARES TR | $28.44万 | 0.01% | 4,154 | -264 | -6.0% | -$1.81万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $28.11万 | 0.01% | 4,879 | 422 | 9.5% | $2.43万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.97万 | 0.01% | 2,867 | -768 | -21.1% | -$7.49万 | 减仓 |
| VST | VISTRA CORP | $27.87万 | 0.01% | 1,854 | 179 | 10.7% | $2.69万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $27.84万 | 0.01% | 4,578 | 4,578 | — | $27.84万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.78万 | 0.01% | 1,067 | -11 | -1.0% | -$2,864 | 减仓 |
| NNN | NNN REIT INC | $27.76万 | 0.01% | 6,605 | 6,605 | — | $27.76万 | 新建仓 |
| BBY | BEST BUY INC | $27.58万 | 0.01% | 4,296 | 1,665 | 63.3% | $10.69万 | 加仓 |
| AYI | ACUITY INC | $27.57万 | 0.01% | 984 | 87 | 9.7% | $2.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $27.07万 | 0.01% | 2,375 | -388 | -14.0% | -$4.42万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $26.85万 | 0.01% | 2,639 | -34 | -1.3% | -$3,459 | 减仓 |
| AIZ | ASSURANT INC | $26.75万 | 0.01% | 1,228 | 1 | 0.1% | $218 | 加仓 |
| NTAP | NETAPP INC | $26.71万 | 0.01% | 2,609 | 139 | 5.6% | $1.42万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $26.66万 | 0.01% | 5,845 | 217 | 3.9% | $9,900 | 加仓 |
| AME | AMETEK INC | $26.47万 | 0.01% | 1,235 | -238 | -16.2% | -$5.10万 | 减仓 |
| FHI | FEDERATED HERMES INC | $26.38万 | 0.01% | 4,652 | -154 | -3.2% | -$8,733 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $26.34万 | 0.01% | 9,580 | 76 | 0.8% | $2,089 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $25.98万 | 0.01% | 1,794 | 1,615 | 902.2% | $23.38万 | 加仓 |
| GIS | GENERAL MLS INC | $25.85万 | 0.01% | 6,945 | -348 | -4.8% | -$1.30万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.82万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |