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
SW SMURFIT WESTROCK PLC $7.80万0.00%1,958 -489-20.0% -$1.95万 减仓
IVZ INVESCO LTD $7.80万0.00%3,211 411.3% $996 加仓
FLBL FRANKLIN TEMPLETON ETF TR $7.77万0.00%3,380 2196.9% $5,037 加仓
AVY AVERY DENNISON CORP $7.75万0.00%449 30.7% $518 加仓
GNRC GENERAC HLDGS INC $7.70万0.00%394 -115-22.6% -$2.25万 减仓
XNTK SPDR SERIES TRUST $7.66万0.00%300 00.0% — 不变
RELX RELX PLC $7.60万0.00%2,294 44223.9% $1.47万 加仓
ROP ROPER TECHNOLOGIES INC $7.57万0.00%214 -157-42.3% -$5.56万 减仓
TILE INTERFACE INC $7.44万0.00%2,985 00.0% — 不变
CNI CANADIAN NATL RY CO $7.42万0.00%722 8112.6% $8,324 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $7.40万0.00%2,239 23211.6% $7,672 加仓
RACE FERRARI N V $7.36万0.00%221 3015.7% $9,989 加仓
USRT ISHARES TR $7.35万0.00%1,242 -230-15.6% -$1.36万 减仓
DT DYNATRACE INC $7.34万0.00%1,985 -14,623-88.0% -$54.08万 减仓
RSG REPUBLIC SVCS INC $7.34万0.00%335 268.4% $5,695 加仓
DORM DORMAN PRODS INC $7.33万0.00%702 -755-51.8% -$7.88万 减仓
CF CF INDS HLDGS INC $7.31万0.00%563 203.7% $2,597 加仓
XLP SELECT SECTOR SPDR TR $7.29万0.00%889 -59-6.2% -$4,837 减仓
TTD THE TRADE DESK INC $7.23万0.00%3,187 73930.2% $1.68万 加仓
FCF FIRST COMWLTH FINL CORP PA $7.21万0.00%4,100 47913.2% $8,421 加仓
GVI ISHARES TR $7.18万0.00%673 -38-5.3% -$4,054 减仓
PEGA PEGASYSTEMS INC $7.17万0.00%1,685 1,6658,325.0% $7.09万 加仓
F FORD MTR CO $7.16万0.00%6,204 79114.6% $9,128 加仓
BYD BOYD GAMING CORP $7.13万0.00%868 141.6% $1,151 加仓
FISV FISERV INC $7.10万0.00%1,273 23522.6% $1.31万 加仓
BBWI BATH & BODY WORKS INC $7.06万0.00%3,781 -45-1.2% -$840 减仓
NMIH NMI HLDGS INC $7.05万0.00%1,879 1,879— $7.05万 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $7.03万0.00%923 -928-50.1% -$7.07万 减仓
SPTM SPDR SERIES TRUST $6.92万0.00%875 00.0% — 不变
HSIC HENRY SCHEIN INC $6.88万0.00%933 789.1% $5,749 加仓
BRO BROWN & BROWN INC $6.80万0.00%1,043 -1,125-51.9% -$7.34万 减仓
MRNA MODERNA INC $6.66万0.00%1,311 14812.7% $7,518 加仓
MAS MASCO CORP $6.54万0.00%1,083 -7-0.6% -$423 减仓
TYL TYLER TECHNOLOGIES INC $6.47万0.00%189 -57-23.2% -$1.95万 减仓
RGA REINSURANCE GRP OF AMERICA I $6.35万0.00%311 247385.9% $5.04万 加仓
HPQ HP INC $6.31万0.00%3,284 -41,919-92.7% -$80.53万 减仓
KD KYNDRYL HLDGS INC $6.30万0.00%4,803 -2,215-31.6% -$2.91万 减仓
KTB KONTOOR BRANDS INC $6.28万0.00%893 -735-45.1% -$5.17万 减仓
TER TERADYNE INC $6.26万0.00%211 83.9% $2,372 加仓
CLH CLEAN HARBORS INC $6.25万0.00%218 -76-25.9% -$2.18万 减仓
CELH CELSIUS HLDGS INC $6.17万0.00%1,738 10.1% $35 加仓
MTB M & T BK CORP $6.04万0.00%292 11262.2% $2.32万 加仓
FUL FULLER H B CO $6.01万0.00%975 -220-18.4% -$1.36万 减仓
SE SEA LTD $5.96万0.00%720 9415.0% $7,784 加仓
SAP SAP SE $5.96万0.00%348 8934.4% $1.52万 加仓
HTHT H WORLD GROUP LTD $5.82万0.00%1,158 20221.1% $1.02万 加仓
UMC UNITED MICROELECTRONICS CORP $5.82万0.00%6,480 2,38458.2% $2.14万 加仓
TS TENARIS S A $5.81万0.00%999 -577-36.6% -$3.36万 减仓
TNK TEEKAY TANKERS LTD $5.75万0.00%784 00.0% — 不变
CR CRANE COMPANY $5.73万0.00%335 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $5.70万0.00%784 9213.3% $6,689 加仓
MT ARCELORMITTAL SA LUXEMBOURG $5.68万0.00%1,093 964747.3% $5.01万 加仓
EIX EDISON INTL $5.68万0.00%776 -8,241-91.4% -$60.31万 减仓
IYG ISHARES TR $5.67万0.00%685 253.8% $2,071 加仓
SMCI SUPER MICRO COMPUTER INC $5.65万0.00%2,483 -108-4.2% -$2,459 减仓
SLAB SILICON LABORATORIES INC $5.52万0.00%265 -565-68.1% -$11.76万 减仓
NTRS NORTHERN TR CORP $5.46万0.00%391 133.4% $1,814 加仓
REG REGENCY CTRS CORP $5.41万0.00%715 477.0% $3,556 加仓
SHG SHINHAN FINANCIAL GROUP CO L $5.34万0.00%871 10914.3% $6,684 加仓
ST SENSATA TECHNOLOGIES HLDG PL $5.33万0.00%1,512 1,3941,181.4% $4.91万 重新持有
RBA RB GLOBAL INC $5.32万0.00%555 5476,837.5% $5.24万 加仓
JPST J P MORGAN EXCHANGE TRADED F $5.30万0.00%1,047 30440.9% $1.54万 加仓
CHD CHURCH & DWIGHT CO INC $5.28万0.00%566 8317.2% $7,746 加仓
KVUE KENVUE INC $5.27万0.00%3,059 -26,700-89.7% -$46.03万 减仓
VRSN VERISIGN INC $5.27万0.00%212 21.0% $497 加仓
RMD RESMED INC $5.25万0.00%234 -7-2.9% -$1,571 减仓
— TEVA PHARMACEUTICAL INDS LTD $5.23万0.00%1,736 1,6903,673.9% $5.09万 加仓
CAVA CAVA GROUP INC $5.19万0.00%642 427.0% $3,398 加仓
TOST TOAST INC $5.18万0.00%1,953 -147-7.0% -$3,897 减仓
WAFD WAFD INC $5.17万0.00%1,647 -177-9.7% -$5,558 减仓
WDAY WORKDAY INC $5.13万0.00%395 -1,719-81.3% -$22.33万 减仓
SPTI SPDR SERIES TRUST $5.12万0.00%1,785 1,785— $5.12万 新建仓
AN AUTONATION INC $5.08万0.00%260 -1,480-85.1% -$28.90万 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $5.06万0.00%3,151 3,151— $5.06万 新建仓
TW TRADEWEB MKTS INC $5.01万0.00%426 11838.3% $1.39万 加仓
RDDT REDDIT INC $4.97万0.00%369 16177.4% $2.17万 加仓
CRTO CRITEO S A $4.92万0.00%2,742 38116.1% $6,831 加仓
HST HOST HOTELS & RESORTS INC $4.90万0.00%2,557 24310.5% $4,656 加仓
MGM MGM RESORTS INTERNATIONAL $4.89万0.00%1,320 897.2% $3,294 加仓
WTW WILLIS TOWERS WATSON PLC LTD $4.88万0.00%168 -2,855-94.4% -$83.00万 减仓
MUFG MITSUBISHI UFJ FINL GROUP IN $4.85万0.00%2,859 1,601127.3% $2.72万 加仓
SMFG SUMITOMO MITSUI FINL GROUP I $4.83万0.00%2,445 1,950393.9% $3.85万 加仓
TXRH TEXAS ROADHOUSE INC $4.81万0.00%291 259.4% $4,129 加仓
COIN COINBASE GLOBAL INC $4.80万0.00%275 13697.8% $2.37万 加仓
OKTA OKTA INC $4.79万0.00%609 -479-44.0% -$3.77万 减仓
PCOR PROCORE TECHNOLOGIES INC $4.75万0.00%834 -231-21.7% -$1.32万 减仓
FN FABRINET $4.75万0.00%91 -17-15.7% -$8,866 减仓
ENTG ENTEGRIS INC $4.74万0.00%404 -748-64.9% -$8.77万 减仓
ACGL ARCH CAP GROUP LTD $4.73万0.00%493 -551-52.8% -$5.29万 减仓
L LOEWS CORP $4.73万0.00%443 122.8% $1,281 加仓
FICO FAIR ISAAC CORP $4.70万0.00%44 -77-63.6% -$8.22万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $4.66万0.00%2,379 -39-1.6% -$764 减仓
MCRI MONARCH CASINO & RESORT INC $4.58万0.00%479 -115-19.4% -$1.10万 减仓
GBCI GLACIER BANCORP INC NEW $4.50万0.00%1,007 1,007— $4.50万 新建仓
BXP BXP INC $4.47万0.00%862 9111.8% $4,723 加仓
SMPL SIMPLY GOOD FOODS CO $4.40万0.00%3,068 00.0% — 不变
FFIV F5 INC $4.37万0.00%151 64.1% $1,736 加仓
VCTR VICTORY CAP HLDGS INC $4.37万0.00%667 00.0% — 不变
BRBR BELLRING BRANDS INC $4.36万0.00%2,707 1,02861.2% $1.65万 加仓
BANF BANCFIRST CORP $4.35万0.00%401 00.0% — 不变