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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $15.13万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $15.13万 | 0.00% | 2,718 | -519 | -16.0% | -$2.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $15.05万 | 0.00% | 460 | 15 | 3.4% | $4,906 | 加仓 |
| IDCC | INTERDIGITAL INC | $15.01万 | 0.00% | 497 | -33 | -6.2% | -$9,966 | 减仓 |
| FULT | FULTON FINL CORP PA | $14.96万 | 0.00% | 7,355 | 79 | 1.1% | $1,607 | 加仓 |
| GWW | WW GRAINGER INC | $14.94万 | 0.00% | 137 | -20 | -12.7% | -$2.18万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $14.89万 | 0.00% | 1,072 | -65 | -5.7% | -$9,031 | 减仓 |
| IX | ORIX CORP | $14.83万 | 0.00% | 4,944 | 4,857 | 5,582.8% | $14.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $14.78万 | 0.00% | 1,398 | -292 | -17.3% | -$3.09万 | 减仓 |
| BCE | BCE INC | $14.28万 | 0.00% | 5,677 | -1,193 | -17.4% | -$3.00万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $14.21万 | 0.00% | 947 | 83 | 9.6% | $1.25万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $14.00万 | 0.00% | 3,523 | 3,523 | — | $14.00万 | 新建仓 |
| GMAB | GENMAB A/S | $13.95万 | 0.00% | 5,200 | -3,160 | -37.8% | -$8.48万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $13.78万 | 0.00% | 2,207 | -203 | -8.4% | -$1.27万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.68万 | 0.00% | 11,884 | -612 | -4.9% | -$7,044 | 减仓 |
| NVMI | NOVA LTD | $13.55万 | 0.00% | 312 | 86 | 38.1% | $3.73万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $13.35万 | 0.00% | 2,310 | 471 | 25.6% | $2.72万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $13.26万 | 0.00% | 5,462 | 274 | 5.3% | $6,650 | 加仓 |
| SNDK | SANDISK CORP | $13.15万 | 0.00% | 207 | 69 | 50.0% | $4.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $13.13万 | 0.00% | 170 | 1 | 0.6% | $773 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.98万 | 0.00% | 851 | -953 | -52.8% | -$14.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $12.91万 | 0.00% | 2,115 | 751 | 55.1% | $4.59万 | 加仓 |
| PRI | PRIMERICA INC | $12.85万 | 0.00% | 513 | -3 | -0.6% | -$751 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $12.70万 | 0.00% | 2,734 | 728 | 36.3% | $3.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.66万 | 0.00% | 641 | 77 | 13.7% | $1.52万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $12.60万 | 0.00% | 1,259 | 137 | 12.2% | $1.37万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $12.41万 | 0.00% | 4,076 | -4 | -0.1% | -$122 | 减仓 |
| NUE | NUCOR CORP | $12.40万 | 0.00% | 734 | -182 | -19.9% | -$3.08万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $12.24万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $12.23万 | 0.00% | 1,122 | -1,034 | -48.0% | -$11.27万 | 减仓 |
| DEO | DIAGEO PLC | $12.19万 | 0.00% | 1,638 | -9,629 | -85.5% | -$71.69万 | 减仓 |
| ALB | ALBEMARLE CORP | $12.05万 | 0.00% | 671 | 19 | 2.9% | $3,412 | 加仓 |
| SAN | BANCO SANTANDER SA | $11.86万 | 0.00% | 10,511 | -5,552 | -34.6% | -$6.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $11.73万 | 0.00% | 93 | -2 | -2.1% | -$2,522 | 减仓 |
| CPT | CAMDEN PPTY TR | $11.59万 | 0.00% | 1,187 | -151 | -11.3% | -$1.47万 | 减仓 |
| IGV | ISHARES TR | $11.45万 | 0.00% | 1,430 | 1,430 | — | $11.45万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $11.30万 | 0.00% | 402 | -42 | -9.5% | -$1.18万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $11.29万 | 0.00% | 4,121 | 3,294 | 398.3% | $9.03万 | 加仓 |
| MELI | MERCADOLIBRE INC | $11.24万 | 0.00% | 65 | -1 | -1.5% | -$1,729 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $11.08万 | 0.00% | 3,073 | 2,311 | 303.3% | $8.33万 | 加仓 |
| XSW | SPDR SERIES TRUST | $11.04万 | 0.00% | 776 | 776 | — | $11.04万 | 新建仓 |
| CACI | CACI INTL INC | $11.04万 | 0.00% | 203 | -19 | -8.6% | -$1.03万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $11.02万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $11.02万 | 0.00% | 2,700 | 2,700 | — | $11.02万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $10.97万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $10.97万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $10.76万 | 0.00% | 1,963 | -189 | -8.8% | -$1.04万 | 减仓 |
| KT | KT CORP | $10.72万 | 0.00% | 4,996 | -9,936 | -66.5% | -$21.31万 | 减仓 |
| ING | ING GROEP N.V. | $10.59万 | 0.00% | 4,064 | -10,557 | -72.2% | -$27.50万 | 减仓 |
| — | COTERRA ENERGY INC | $10.55万 | 0.00% | 3,001 | -323 | -9.7% | -$1.14万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $10.44万 | 0.00% | 1,633 | 475 | 41.0% | $3.04万 | 加仓 |
| BCS | BARCLAYS PLC | $10.43万 | 0.00% | 4,930 | 1,717 | 53.4% | $3.63万 | 加仓 |
| FNB | F N B CORP | $10.36万 | 0.00% | 6,198 | -11 | -0.2% | -$184 | 减仓 |
| IR | INGERSOLL RAND INC | $10.17万 | 0.00% | 1,269 | 11 | 0.9% | $881 | 加仓 |
| LRN | STRIDE INC | $10.10万 | 0.00% | 1,146 | 1,146 | — | $10.10万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $10.00万 | 0.00% | 1,443 | 38 | 2.7% | $2,633 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9.98万 | 0.00% | 471 | 11 | 2.4% | $2,331 | 加仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $9.93万 | 0.00% | 5,317 | -43 | -0.8% | -$803 | 减仓 |
| NTES | NETEASE INC | $9.88万 | 0.00% | 883 | -635 | -41.8% | -$7.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $9.87万 | 0.00% | 2,994 | 2,994 | — | $9.87万 | 新建仓 |
| CMS | CMS ENERGY CORP | $9.82万 | 0.00% | 1,266 | 9 | 0.7% | $698 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9.81万 | 0.00% | 874 | 60 | 7.4% | $6,737 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $9.81万 | 0.00% | 1,732 | 1,732 | — | $9.81万 | 新建仓 |
| IXUS | ISHARES TR | $9.76万 | 0.00% | 1,127 | -37 | -3.2% | -$3,206 | 减仓 |
| FAST | FASTENAL CO | $9.76万 | 0.00% | 2,103 | -1,300 | -38.2% | -$6.03万 | 减仓 |
| SON | SONOCO PRODS CO | $9.76万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $9.70万 | 0.00% | 2,488 | 173 | 7.5% | $6,745 | 加仓 |
| MOG/A | MOOG INC | $9.60万 | 0.00% | 328 | 328 | — | $9.60万 | 新建仓 |
| ACWI | ISHARES TR | $9.38万 | 0.00% | 678 | -448 | -39.8% | -$6.20万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $9.36万 | 0.00% | 3,598 | -264 | -6.8% | -$6,867 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $9.23万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9.21万 | 0.00% | 164 | -126 | -43.4% | -$7.08万 | 减仓 |
| NWG | NATWEST GROUP PLC | $9.11万 | 0.00% | 6,117 | -9,849 | -61.7% | -$14.67万 | 减仓 |
| WF | WOORI FINL GROUP INC | $9.05万 | 0.00% | 1,359 | 97 | 7.7% | $6,460 | 加仓 |
| KEY | KEYCORP | $9.03万 | 0.00% | 4,502 | 270 | 6.4% | $5,413 | 加仓 |
| DXCM | DEXCOM INC | $8.84万 | 0.00% | 1,408 | 696 | 97.8% | $4.37万 | 加仓 |
| EMXC | ISHARES INC | $8.81万 | 0.00% | 1,120 | 122 | 12.2% | $9,596 | 加仓 |
| BN | BROOKFIELD CORP | $8.73万 | 0.00% | 2,161 | -4,748 | -68.7% | -$19.18万 | 减仓 |
| EVTC | EVERTEC INC | $8.60万 | 0.00% | 3,048 | 763 | 33.4% | $2.15万 | 加仓 |
| DVA | DAVITA INC | $8.55万 | 0.00% | 556 | -51 | -8.4% | -$7,838 | 减仓 |
| CUBE | CUBESMART | $8.52万 | 0.00% | 2,324 | -209 | -8.3% | -$7,660 | 减仓 |
| MSCI | MSCI INC | $8.52万 | 0.00% | 158 | -157 | -49.8% | -$8.46万 | 减仓 |
| HEI/A | HEICO CORP NEW | $8.44万 | 0.00% | 400 | -855 | -68.1% | -$18.05万 | 减仓 |
| APA | APA CORPORATION | $8.42万 | 0.00% | 1,983 | 131 | 7.1% | $5,560 | 加仓 |
| RWR | SPDR SERIES TRUST | $8.37万 | 0.00% | 829 | 152 | 22.5% | $1.53万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $8.29万 | 0.00% | 3,236 | 2,934 | 971.5% | $7.52万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $8.27万 | 0.00% | 3,119 | -22 | -0.7% | -$583 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.25万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8.21万 | 0.00% | 468 | -553 | -54.2% | -$9.70万 | 减仓 |
| — | ELECTRONIC ARTS INC | $8.18万 | 0.00% | 401 | -4,878 | -92.4% | -$99.45万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $8.15万 | 0.00% | 2,766 | 1,228 | 79.8% | $3.62万 | 加仓 |
| AZO | AUTOZONE INC | $8.11万 | 0.00% | 24 | -113 | -82.5% | -$38.17万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $8.10万 | 0.00% | 2,657 | 2,657 | — | $8.10万 | 新建仓 |
| EXP | EAGLE MATLS INC | $8.07万 | 0.00% | 426 | -336 | -44.1% | -$6.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $8.04万 | 0.00% | 2,457 | -352 | -12.5% | -$1.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $8.04万 | 0.00% | 1,775 | -426 | -19.4% | -$1.93万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $8.02万 | 0.00% | 167 | 2 | 1.2% | $960 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $7.96万 | 0.00% | 2,873 | -2,209 | -43.5% | -$6.12万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $7.90万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $7.82万 | 0.00% | 1,101 | 255 | 30.1% | $1.81万 | 加仓 |