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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $25.69万 | 0.01% | 1,872 | 156 | 9.1% | $2.14万 | 加仓 |
| CPRT | COPART INC | $25.55万 | 0.01% | 7,696 | -6,376 | -45.3% | -$21.17万 | 减仓 |
| NKE | NIKE INC | $25.43万 | 0.01% | 4,815 | 302 | 6.7% | $1.60万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $25.26万 | 0.01% | 3,714 | -21 | -0.6% | -$1,428 | 减仓 |
| R | RYDER SYS INC | $25.08万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $25.01万 | 0.01% | 3,602 | -1,162 | -24.4% | -$8.07万 | 减仓 |
| ATI | ATI INC | $24.98万 | 0.01% | 1,717 | 286 | 20.0% | $4.16万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $24.88万 | 0.01% | 2,240 | -13 | -0.6% | -$1,444 | 减仓 |
| DOW | DOW INC | $24.64万 | 0.01% | 5,916 | -1,173 | -16.5% | -$4.89万 | 减仓 |
| DINO | HF SINCLAIR CORP | $24.58万 | 0.01% | 3,940 | -480 | -10.9% | -$2.99万 | 减仓 |
| VNT | VONTIER CORPORATION | $24.58万 | 0.01% | 6,929 | 613 | 9.7% | $2.17万 | 加仓 |
| SONY | SONY GROUP CORP | $24.51万 | 0.01% | 11,839 | -5 | -0.0% | -$104 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.42万 | 0.01% | 358 | -37 | -9.4% | -$2.52万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $24.15万 | 0.01% | 2,467 | -260 | -9.5% | -$2.55万 | 减仓 |
| HLN | HALEON PLC | $23.72万 | 0.00% | 23,693 | -1,272 | -5.1% | -$1.27万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $23.52万 | 0.00% | 6,587 | -225 | -3.3% | -$8,033 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $23.37万 | 0.00% | 2,129 | 426 | 25.0% | $4.68万 | 加仓 |
| E | ENI S P A | $23.28万 | 0.00% | 4,113 | 3,166 | 334.3% | $17.92万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.17万 | 0.00% | 3,644 | -161 | -4.2% | -$1.02万 | 减仓 |
| HRB | BLOCK H & R INC | $23.06万 | 0.00% | 7,264 | -355 | -4.7% | -$1.13万 | 减仓 |
| CCL | CARNIVAL CORP | $22.96万 | 0.00% | 8,870 | 50 | 0.6% | $1,294 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $22.87万 | 0.00% | 5,680 | 354 | 6.6% | $1.43万 | 加仓 |
| RY | ROYAL BK CDA | $22.83万 | 0.00% | 1,411 | 114 | 8.8% | $1.84万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $22.80万 | 0.00% | 3,914 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $22.77万 | 0.00% | 522 | 93 | 21.7% | $4.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $22.70万 | 0.00% | 1,967 | 110 | 5.9% | $1.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.55万 | 0.00% | 807 | -41 | -4.8% | -$1.15万 | 减仓 |
| MTN | VAIL RESORTS INC | $22.30万 | 0.00% | 1,738 | 1,115 | 179.0% | $14.31万 | 加仓 |
| VHT | VANGUARD WORLD FD | $22.19万 | 0.00% | 815 | -229 | -21.9% | -$6.24万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $21.81万 | 0.00% | 3,147 | -266 | -7.8% | -$1.84万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $21.80万 | 0.00% | 10,064 | -10,125 | -50.2% | -$21.93万 | 减仓 |
| GTX | GARRETT MOTION INC | $21.68万 | 0.00% | 11,931 | 520 | 4.6% | $9,448 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $21.63万 | 0.00% | 5,626 | -12,133 | -68.3% | -$46.65万 | 减仓 |
| PHYL | PGIM ETF TR | $21.62万 | 0.00% | 6,242 | 6,242 | — | $21.62万 | 新建仓 |
| XYZ | BLOCK INC | $21.58万 | 0.00% | 3,586 | 342 | 10.5% | $2.06万 | 加仓 |
| HRL | HORMEL FOODS CORP | $21.35万 | 0.00% | 9,428 | 9,266 | 5,719.8% | $20.99万 | 加仓 |
| — | CSG SYS INTL INC | $21.13万 | 0.00% | 2,643 | 134 | 5.3% | $1.07万 | 加仓 |
| WAT | WATERS CORP | $20.97万 | 0.00% | 704 | 222 | 46.1% | $6.61万 | 加仓 |
| NVO | NOVO-NORDISK A S | $20.82万 | 0.00% | 5,666 | -7,397 | -56.6% | -$27.18万 | 减仓 |
| LEN | LENNAR CORP | $20.72万 | 0.00% | 2,386 | -926 | -28.0% | -$8.04万 | 减仓 |
| OC | OWENS CORNING NEW | $20.57万 | 0.00% | 1,901 | -28 | -1.5% | -$3,030 | 减仓 |
| STT | STATE STR CORP | $20.52万 | 0.00% | 1,621 | 12 | 0.7% | $1,519 | 加仓 |
| IYW | ISHARES TR | $20.49万 | 0.00% | 1,129 | -63 | -5.3% | -$1.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.47万 | 0.00% | 2,876 | 1,259 | 77.9% | $8.96万 | 加仓 |
| G | GENPACT LIMITED | $20.39万 | 0.00% | 5,475 | -292 | -5.1% | -$1.09万 | 减仓 |
| SRE | SEMPRA | $20.32万 | 0.00% | 2,091 | -68 | -3.1% | -$6,608 | 减仓 |
| BDC | BELDEN INC | $20.11万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.97万 | 0.00% | 2,467 | 241 | 10.8% | $1.95万 | 加仓 |
| PLXS | PLEXUS CORP | $19.85万 | 0.00% | 980 | 232 | 31.0% | $4.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $19.68万 | 0.00% | 2,705 | 452 | 20.1% | $3.29万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $19.59万 | 0.00% | 169 | -155 | -47.8% | -$17.96万 | 减仓 |
| HDB | HDFC BANK LTD | $19.58万 | 0.00% | 7,869 | -896 | -10.2% | -$2.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $19.46万 | 0.00% | 2,430 | 285 | 13.3% | $2.28万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $19.24万 | 0.00% | 7,643 | 6,922 | 960.1% | $17.42万 | 加仓 |
| ESGE | ISHARES INC | $19.19万 | 0.00% | 4,221 | -2,924 | -40.9% | -$13.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $19.07万 | 0.00% | 3,781 | -1,102 | -22.6% | -$5.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $19.01万 | 0.00% | 487 | -48 | -9.0% | -$1.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $18.99万 | 0.00% | 1,944 | -28 | -1.4% | -$2,735 | 减仓 |
| SKYW | SKYWEST INC | $18.90万 | 0.00% | 2,058 | -6 | -0.3% | -$551 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18.81万 | 0.00% | 5,877 | 60 | 1.0% | $1,921 | 加仓 |
| IMCG | ISHARES TR | $18.68万 | 0.00% | 2,372 | -15 | -0.6% | -$1,182 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $18.60万 | 0.00% | 3,145 | 83 | 2.7% | $4,909 | 加仓 |
| TTEK | TETRA TECH INC NEW | $18.48万 | 0.00% | 6,136 | 4,873 | 385.8% | $14.68万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.46万 | 0.00% | 11,238 | -2,137 | -16.0% | -$3.51万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $18.46万 | 0.00% | 3,821 | -92 | -2.4% | -$4,445 | 减仓 |
| BHP | BHP GROUP LTD | $18.38万 | 0.00% | 2,527 | 2,359 | 1,404.2% | $17.16万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $18.27万 | 0.00% | 10,185 | -11,041 | -52.0% | -$19.81万 | 减仓 |
| TPR | TAPESTRY INC | $17.96万 | 0.00% | 1,273 | 91 | 7.7% | $1.28万 | 加仓 |
| AOK | ISHARES TR | $17.91万 | 0.00% | 4,490 | 4,490 | — | $17.91万 | 新建仓 |
| NICE | NICE LTD | $17.90万 | 0.00% | 1,623 | -327 | -16.8% | -$3.61万 | 减仓 |
| TU | TELUS CORPORATION | $17.88万 | 0.00% | 13,952 | 9,962 | 249.7% | $12.76万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $17.86万 | 0.00% | 3,814 | 2,189 | 134.7% | $10.25万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $17.84万 | 0.00% | 1,426 | -2 | -0.1% | -$250 | 减仓 |
| IBB | ISHARES TR | $17.73万 | 0.00% | 1,050 | -16,175 | -93.9% | -$273.12万 | 减仓 |
| RBLX | ROBLOX CORP | $17.57万 | 0.00% | 3,107 | 1,283 | 70.3% | $7.26万 | 加仓 |
| CROX | CROCS INC | $17.34万 | 0.00% | 2,089 | 712 | 51.7% | $5.91万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $17.18万 | 0.00% | 3,750 | -2,775 | -42.5% | -$12.71万 | 减仓 |
| GDDY | GODADDY INC | $16.97万 | 0.00% | 2,053 | -584 | -22.1% | -$4.83万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $16.81万 | 0.00% | 1,771 | -98 | -5.2% | -$9,302 | 减仓 |
| SANM | SANMINA CORPORATION | $16.78万 | 0.00% | 1,294 | -1 | -0.1% | -$130 | 减仓 |
| PCAR | PACCAR INC | $16.68万 | 0.00% | 1,444 | -86 | -5.6% | -$9,933 | 减仓 |
| AGNC | AGNC INVT CORP | $16.64万 | 0.00% | 16,590 | 878 | 5.6% | $8,806 | 加仓 |
| EVR | EVERCORE INC | $16.60万 | 0.00% | 556 | -17 | -3.0% | -$5,075 | 减仓 |
| USHY | ISHARES TR | $16.56万 | 0.00% | 4,494 | -26,661 | -85.6% | -$98.22万 | 减仓 |
| RGLD | ROYAL GOLD INC | $16.49万 | 0.00% | 648 | 232 | 55.8% | $5.90万 | 加仓 |
| MUSA | MURPHY USA INC | $16.40万 | 0.00% | 332 | -288 | -46.5% | -$14.23万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $16.39万 | 0.00% | 3,997 | 448 | 12.6% | $1.84万 | 加仓 |
| GRMN | GARMIN LTD | $16.24万 | 0.00% | 700 | 149 | 27.0% | $3.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $16.22万 | 0.00% | 409 | 39 | 10.5% | $1.55万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $16.20万 | 0.00% | 1,964 | -1,118 | -36.3% | -$9.22万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $16.20万 | 0.00% | 1,134 | -160 | -12.4% | -$2.29万 | 减仓 |
| FTDR | FRONTDOOR INC | $16.15万 | 0.00% | 3,056 | -900 | -22.8% | -$4.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $16.12万 | 0.00% | 2,604 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $16.10万 | 0.00% | 717 | 38 | 5.6% | $8,534 | 加仓 |
| H | HYATT HOTELS CORP | $16.08万 | 0.00% | 1,118 | -474 | -29.8% | -$6.82万 | 减仓 |
| AFL | AFLAC INC | $16.02万 | 0.00% | 1,460 | -577 | -28.3% | -$6.33万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $15.99万 | 0.00% | 1,550 | -656 | -29.7% | -$6.77万 | 减仓 |
| JBL | JABIL INC | $15.73万 | 0.00% | 592 | 10 | 1.7% | $2,656 | 加仓 |
| SF | STIFEL FINL CORP | $15.70万 | 0.00% | 2,124 | 312 | 17.2% | $2.31万 | 加仓 |
| MMSI | MERIT MED SYS INC | $15.51万 | 0.00% | 2,250 | -112 | -4.7% | -$7,720 | 减仓 |