TD PRIVATE CLIENT WEALTH LLC
NEW YORK NY · SEC CIK 0001551017
$54.42亿2026Q2 申报市值
1,696持仓数
41.6%前十大占比 · 第一大 8.9%
122 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$3,008.84万
IGIB 加仓+$2,802.41万
SPYM 加仓+$2,549.68万
VMBS 加仓+$1,893.70万
GOVT 加仓+$1,580.69万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$908.15万
IWB 减仓-$562.90万
VIG 减仓-$520.28万
BIL 减仓-$445.72万
META 减仓-$435.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | $16.29万 | 0.00% | 1,592 | 472 | 42.1% | $4.83万 | 加仓 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $16.17万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | $16.08万 | 0.00% | 677 | -23 | -3.3% | -$5,463 | 减仓 |
| DD | DUPONT DE NEMOURS INC COM NEW | $16.02万 | 0.00% | 1,181 | -2,569 | -68.5% | -$34.85万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $15.81万 | 0.00% | 1,948 | -519 | -21.0% | -$4.21万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $15.69万 | 0.00% | 2,500 | -2,807 | -52.9% | -$17.61万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | $15.10万 | 0.00% | 1,582 | 455 | 40.4% | $4.34万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | $15.08万 | 0.00% | 2,330 | 20 | 0.9% | $1,295 | 加仓 |
| DVA | DAVITA INC COM | $15.04万 | 0.00% | 676 | 120 | 21.6% | $2.67万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $14.95万 | 0.00% | 1,974 | -9,524 | -82.8% | -$72.13万 | 减仓 |
| SF | STIFEL FINL CORP COM | $14.82万 | 0.00% | 2,124 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $14.81万 | 0.00% | 662 | -2,653 | -80.0% | -$59.33万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $14.79万 | 0.00% | 10,718 | 207 | 2.0% | $2,857 | 加仓 |
| CNC | CENTENE CORP DEL COM | $14.78万 | 0.00% | 2,302 | -155 | -6.3% | -$9,949 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $14.74万 | 0.00% | 2,615 | -119 | -4.4% | -$6,708 | 减仓 |
| IR | INGERSOLL RAND INC COM | $14.45万 | 0.00% | 1,763 | 494 | 38.9% | $4.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $14.25万 | 0.00% | 107 | -62 | -36.7% | -$8.26万 | 减仓 |
| D | DOMINION ENERGY INC COM | $14.11万 | 0.00% | 2,066 | -21,604 | -91.3% | -$147.53万 | 减仓 |
| CPT | CAMDEN PPTY TR COM | $14.07万 | 0.00% | 1,229 | 42 | 3.5% | $4,809 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $14.03万 | 0.00% | 610 | 596 | 4,257.1% | $13.71万 | 加仓 |
| MOG/A | MOOG INC CL A | $13.94万 | 0.00% | 329 | 1 | 0.3% | $424 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | $13.88万 | 0.00% | 2,907 | 1,395 | 92.3% | $6.66万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | $13.86万 | 0.00% | 5,743 | 281 | 5.1% | $6,783 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $13.82万 | 0.00% | 2,144 | -63 | -2.9% | -$4,060 | 减仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $13.77万 | 0.00% | 323 | -1,376 | -81.0% | -$58.67万 | 减仓 |
| OKTA | OKTA INC CL A | $13.74万 | 0.00% | 1,007 | 398 | 65.4% | $5.43万 | 加仓 |
| DT | DYNATRACE INC COM | $13.69万 | 0.00% | 3,117 | 1,132 | 57.0% | $4.97万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $13.55万 | 0.00% | 468 | -3 | -0.6% | -$868 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $13.45万 | 0.00% | 1,355 | 96 | 7.6% | $9,532 | 加仓 |
| XSW | SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF | $13.33万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | $13.15万 | 0.00% | 2,164 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $13.02万 | 0.00% | 1,437 | 7 | 0.5% | $634 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $12.95万 | 0.00% | 668 | -450 | -40.3% | -$8.72万 | 减仓 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | $12.79万 | 0.00% | 1,098 | 543 | 97.8% | $6.32万 | 加仓 |
| LEA | LEAR CORP COM NEW | $12.70万 | 0.00% | 947 | 944 | 31,466.7% | $12.66万 | 加仓 |
| YUM | YUM BRANDS INC COM | $12.66万 | 0.00% | 792 | -2,230 | -73.8% | -$35.65万 | 减仓 |
| NICE | NICE SYSTEMS LTD SPONS ADR | $12.61万 | 0.00% | 1,388 | -235 | -14.5% | -$2.13万 | 减仓 |
| ADSK | AUTODESK INC COM | $12.46万 | 0.00% | 641 | -11,726 | -94.8% | -$227.98万 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $12.46万 | 0.00% | 1,550 | -88 | -5.4% | -$7,073 | 减仓 |
| MAS | MASCO CORP COM | $12.36万 | 0.00% | 1,519 | 436 | 40.3% | $3.55万 | 加仓 |
| AZO | AUTOZONE INC COM | $12.14万 | 0.00% | 38 | 14 | 58.3% | $4.47万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $12.13万 | 0.00% | 5,013 | -2,342 | -31.8% | -$5.67万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | $12.08万 | 0.00% | 6,850 | 733 | 12.0% | $1.29万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | $12.02万 | 0.00% | 4,376 | -824 | -15.8% | -$2.26万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $12.02万 | 0.00% | 602 | -46 | -7.1% | -$9,182 | 减仓 |
| AGNC | AGNC INVT CORP COM | $11.98万 | 0.00% | 10,988 | -5,602 | -33.8% | -$6.11万 | 减仓 |
| FNB | F N B CORP PA COM | $11.83万 | 0.00% | 6,198 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC COM | $11.74万 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $11.74万 | 0.00% | 4,289 | -1,627 | -27.5% | -$4.45万 | 减仓 |
| XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | $11.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $11.66万 | 0.00% | 1,732 | 324 | 23.0% | $2.18万 | 加仓 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 | $11.63万 | 0.00% | 1,838 | 967 | 111.0% | $6.12万 | 加仓 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | $11.27万 | 0.00% | 1,715 | 82 | 5.0% | $5,390 | 加仓 |
| FFBC | FIRST FINL BANCORP OHIO COM | $11.19万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $11.16万 | 0.00% | 4,322 | -3,547 | -45.1% | -$9.16万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $11.03万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $11.01万 | 0.00% | 7,930 | 5,118 | 182.0% | $7.10万 | 加仓 |
| LRN | STRIDE INC COM | $10.70万 | 0.00% | 1,241 | 95 | 8.3% | $8,193 | 加仓 |
| TILE | INTERFACE INC COM | $10.70万 | 0.00% | 2,985 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC COM | $10.65万 | 0.00% | 4,120 | 44 | 1.1% | $1,138 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $10.63万 | 0.00% | 1,129 | 28 | 2.5% | $2,635 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $10.56万 | 0.00% | 2,913 | -81 | -2.7% | -$2,937 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $10.54万 | 0.00% | 757 | -190 | -20.1% | -$2.64万 | 减仓 |
| SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $10.52万 | 0.00% | 1,824 | -1,997 | -52.3% | -$11.52万 | 减仓 |
| MTD | METTLER-TOLEDO INTL INC COM | $10.48万 | 0.00% | 82 | -11 | -11.8% | -$1.41万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $10.46万 | 0.00% | 1,447 | 4 | 0.3% | $289 | 加仓 |
| CMS | CMS ENERGY CORP COM | $10.43万 | 0.00% | 1,363 | 97 | 7.7% | $7,421 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $10.34万 | 0.00% | 353 | -41 | -10.4% | -$1.20万 | 减仓 |
| RBLX | ROBLOX CORP COM CL A | $10.30万 | 0.00% | 1,895 | -1,212 | -39.0% | -$6.59万 | 减仓 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | $10.27万 | 0.00% | 1,233 | -1,294 | -51.2% | -$10.78万 | 减仓 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $10.22万 | 0.00% | 1,560 | -403 | -20.5% | -$2.64万 | 减仓 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | $10.11万 | 0.00% | 4,516 | -3,127 | -40.9% | -$7.00万 | 减仓 |
| BBWI | BATH & BODY WKS INC COM | $10.08万 | 0.00% | 4,359 | 578 | 15.3% | $1.34万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $9.99万 | 0.00% | 732 | 30 | 4.3% | $4,093 | 加仓 |
| RAL | RALLIANT CORP COM | $9.95万 | 0.00% | 1,352 | 1,202 | 801.3% | $8.85万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $9.94万 | 0.00% | 633 | -45 | -6.6% | -$7,064 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $9.93万 | 0.00% | 1,191 | 298 | 33.4% | $2.48万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $9.83万 | 0.00% | 2,873 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $9.67万 | 0.00% | 2,358 | -299 | -11.3% | -$1.23万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $9.60万 | 0.00% | 3,273 | 790 | 31.8% | $2.32万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $9.57万 | 0.00% | 2,766 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | $9.55万 | 0.00% | 4,436 | -1,241 | -21.9% | -$2.67万 | 减仓 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | $9.37万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC COM | $9.35万 | 0.00% | 150 | -20 | -11.8% | -$1.25万 | 减仓 |
| SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | $9.30万 | 0.00% | 3,622 | 24 | 0.7% | $616 | 加仓 |
| ALB | ALBEMARLE CORP COM | $9.24万 | 0.00% | 684 | 13 | 1.9% | $1,756 | 加仓 |
| MRNA | MODERNA INC COM | $9.14万 | 0.00% | 1,305 | -6 | -0.5% | -$420 | 减仓 |
| EXP | EAGLE MATLS INC COM | $9.02万 | 0.00% | 401 | -25 | -5.9% | -$5,625 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $9.02万 | 0.00% | 2,491 | 252 | 11.3% | $9,122 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $8.88万 | 0.00% | 1,721 | -997 | -36.7% | -$5.14万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | $8.87万 | 0.00% | 4,458 | 1,599 | 55.9% | $3.18万 | 加仓 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $8.82万 | 0.00% | 1,789 | -26,165 | -93.6% | -$128.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $8.74万 | 0.00% | 360 | -42 | -10.4% | -$1.02万 | 减仓 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $8.66万 | 0.00% | 3,281 | 70 | 2.2% | $1,847 | 加仓 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | $8.63万 | 0.00% | 159 | -153 | -49.0% | -$8.31万 | 减仓 |
| EVTC | EVERTEC INC COM | $8.63万 | 0.00% | 3,106 | 58 | 1.9% | $1,611 | 加仓 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | $8.60万 | 0.00% | 558 | 210 | 60.3% | $3.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $8.59万 | 0.00% | 3,101 | -78,796 | -96.2% | -$218.24万 | 减仓 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | $8.59万 | 0.00% | 1,496 | 137 | 10.1% | $7,864 | 加仓 |
| HAL | HALLIBURTON CO COM | $8.47万 | 0.00% | 2,495 | 7 | 0.3% | $238 | 加仓 |