13F 机构持仓

TD PRIVATE CLIENT WEALTH LLC

NEW YORK NY · SEC CIK 0001551017

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.9%
IEFA 6.6%
VMBS 4.9%
SPY 4.0%
GOVT 3.7%
VXF 2.9%
DGRO 2.8%
IGIB 2.8%
VOOG 2.6%
VGSH 2.4%

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
STM STMICROELECTRONICS NV SHS N Y REGISTRY $8.46万0.00%1,129 1,1095,545.0% $8.31万 加仓
AVY AVERY DENNISON CORP COM $8.36万0.00%515 6614.7% $1.07万 加仓
FCF FIRST COMWLTH FINL CORP PA COM $8.34万0.00%4,100 00.0% — 不变
NOK NOKIA CORP SPONSORED ADR $8.31万0.00%6,257 1,79940.4% $2.39万 加仓
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW $8.17万0.00%3,002 -3,478-53.7% -$9.46万 减仓
RELX RELX PLC SPONSORED ADR $8.11万0.00%2,562 26811.7% $8,487 加仓
F FORD MTR CO DEL COM PAR $0 01 $8.03万0.00%5,779 -425-6.9% -$5,907 减仓
CACI CACI INTL INC CL A $8.01万0.00%173 -30-14.8% -$1.39万 减仓
FISV FISERV INC COM $7.95万0.00%1,620 34727.3% $1.70万 加仓
SPTM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF $7.94万0.00%875 00.0% — 不变
ADM ARCHER-DANIELS MIDLAND CO COM $7.94万0.00%1,039 25532.5% $1.95万 加仓
BYD BOYD GAMING CORP COM $7.89万0.00%893 252.9% $2,208 加仓
USRT ISHARES TR CORE U S REIT ETF $7.79万0.00%1,173 -69-5.6% -$4,585 减仓
COHR COHERENT CORP COM $7.75万0.00%196 129192.5% $5.10万 加仓
FLBL FRANKLIN TEMPLETON ETF TR SR LN ETF $7.75万0.00%3,380 00.0% — 不变
NMIH NMI HLDGS INC COM $7.72万0.00%1,879 00.0% — 不变
FAST FASTENAL CO COM $7.71万0.00%1,606 -497-23.6% -$2.39万 减仓
MTB M&T BK CORP COM $7.57万0.00%318 268.9% $6,188 加仓
LYV LIVE NATION ENTMT INC COM $7.54万0.00%412 -439-51.6% -$8.04万 减仓
SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 $7.52万0.00%1,626 -332-17.0% -$1.54万 减仓
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 $7.52万0.00%716 438157.6% $4.60万 加仓
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 $7.51万0.00%288 -180-38.5% -$4.69万 减仓
— ELECTRONIC ARTS INC COM $7.46万0.00%364 -37-9.2% -$7,587 减仓
ESE ESCO TECHNOLOGIES INC COM $7.39万0.00%211 -179-45.9% -$6.27万 减仓
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $7.38万0.00%889 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC COM $7.32万0.00%209 -1,603-88.5% -$56.12万 减仓
SE SEA LTD ADR ISIN#US81141R1005 $7.29万0.00%761 415.7% $3,929 加仓
ALAB ASTERA LABS INC COM $7.20万0.00%149 -43-22.4% -$2.08万 减仓
SOLS SOLSTICE ADVANCED MATLS INC COM $7.04万0.00%795 -128-13.9% -$1.13万 减仓
COIN COINBASE GLOBAL INC COM CL A $6.97万0.00%477 20273.5% $2.95万 加仓
NTRS NORTHERN TR CORP COM $6.90万0.00%397 61.5% $1,043 加仓
CHRD CHORD ENERGY CORP COM NEW $6.89万0.00%603 234.0% $2,629 加仓
BXP BXP INC COM $6.88万0.00%1,038 17620.4% $1.17万 加仓
IYG ISHARES TR U S FINL SVCS ETF $6.82万0.00%754 6910.1% $6,242 加仓
PRU PRUDENTIAL FINL INC COM $6.81万0.00%631 -1,313-67.5% -$14.17万 减仓
DTM DT MIDSTREAM INC COM $6.68万0.00%455 390600.0% $5.72万 加仓
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 $6.64万0.00%254 8651.2% $2.25万 加仓
CLH CLEAN HBRS INC COM $6.57万0.00%220 20.9% $598 加仓
FFIV F5 INC COM $6.57万0.00%158 74.6% $2,912 加仓
KD KYNDRYL HLDGS INC COM $6.57万0.00%5,808 1,00520.9% $1.14万 加仓
APA APA CORP COM $6.51万0.00%1,998 150.8% $489 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $6.51万0.00%306 -5-1.6% -$1,063 减仓
MGM MGM RESORTS INTL COM $6.43万0.00%1,345 251.9% $1,195 加仓
AZZ AZZ INC COM $6.42万0.00%414 3871,433.3% $6.00万 加仓
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 $6.39万0.00%377 9232.3% $1.56万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW $6.31万0.00%1,375 -357-20.6% -$1.64万 减仓
MCRI MONARCH CASINO & RESORT INC COM $6.30万0.00%479 00.0% — 不变
JBTM JBT MAREL CORP COM $6.22万0.00%429 4122,423.5% $5.97万 加仓
CF CF INDS HLDGS INC COM $6.21万0.00%574 112.0% $1,191 加仓
GDDY GODADDY INC CL A $6.11万0.00%720 -1,333-64.9% -$11.31万 减仓
UBS UBS GROUP AG SHS ISIN#CH0244767585 $6.08万0.00%1,227 668119.5% $3.31万 加仓
XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $6.08万0.00%518 -604-53.8% -$7.08万 减仓
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 $6.06万0.00%4,513 -804-15.1% -$1.08万 减仓
MSCI MSCI INC COM $6.05万0.00%108 -50-31.6% -$2.80万 减仓
G GENPACT LTD SHS ISIN#BMG3922B1072 $6.03万0.00%2,193 -3,282-59.9% -$9.03万 减仓
REG REGENCY CTRS CORP COM $5.98万0.00%750 354.9% $2,791 加仓
MD MEDNAX INC COM $5.96万0.00%2,353 52028.4% $1.32万 加仓
AN AUTONATION INC COM $5.93万0.00%319 5922.7% $1.10万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 $5.92万0.00%2,802 81741.2% $1.72万 加仓
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF $5.92万0.00%278 278— $5.92万 新建仓
RSG REPUBLIC SVCS INC COM $5.86万0.00%275 -60-17.9% -$1.28万 减仓
VCTR VICTORY CAP HLDGS INC DEL CL A $5.77万0.00%686 192.8% $1,597 加仓
HPQ HP INC COM $5.76万0.00%2,624 -660-20.1% -$1.45万 减仓
CHD CHURCH & DWIGHT INC COM $5.70万0.00%588 223.9% $2,131 加仓
RACE FERRARI N V SHS ISIN#NL0011585146 $5.67万0.00%153 -68-30.8% -$2.52万 减仓
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 $5.66万0.00%2,083 -2,038-49.5% -$5.54万 减仓
LITE LUMENTUM HLDGS INC COM $5.66万0.00%66 39144.4% $3.35万 加仓
BC BRUNSWICK CORP COM $5.64万0.00%670 344105.5% $2.90万 加仓
EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF $5.61万0.00%1,440 46347.4% $1.81万 加仓
EIX EDISON INTL COM $5.55万0.00%745 -31-4.0% -$2,308 减仓
INSM INSMED INC COM PAR $ 01 $5.51万0.00%517 397330.8% $4.23万 加仓
KVUE KENVUE INC COM $5.51万0.00%2,882 -177-5.8% -$3,383 减仓
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW $5.50万0.00%553 14736.2% $1.46万 加仓
FTV FORTIVE CORP COM $5.47万0.00%896 -13,105-93.6% -$80.06万 减仓
VRSN VERISIGN INC COM $5.46万0.00%217 52.4% $1,258 加仓
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 $5.42万0.00%313 196.5% $3,289 加仓
BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 $5.41万0.00%1,269 -892-41.3% -$3.80万 减仓
RDDT REDDIT INC CL A $5.38万0.00%310 -59-16.0% -$1.02万 减仓
AER AERCAP HOLDING N V SHS $5.34万0.00%366 9535.1% $1.38万 加仓
FDXF FEDEX FGHT HLDG CO INC COM $5.22万0.00%346 346— $5.22万 新建仓
— TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 $5.18万0.00%1,529 -207-11.9% -$7,013 减仓
ROP ROPER TECHNOLOGIES INC COM $5.18万0.00%153 -61-28.5% -$2.06万 减仓
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 $5.15万0.00%672 362116.8% $2.78万 加仓
MDU MDU RES GROUP INC COM $5.12万0.00%2,416 1,817303.3% $3.85万 加仓
PEGA PEGASYSTEMS INC COM $5.10万0.00%1,703 181.1% $539 加仓
CVNA CARVANA CO CL A $5.09万0.00%773 14322.7% $9,412 加仓
TNK TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 $5.09万0.00%784 00.0% — 不变
NLY ANNALY CAP MGMT INC COM NEW $5.08万0.00%2,271 64139.3% $1.43万 加仓
SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF $5.07万0.00%1,785 00.0% — 不变
ILMN ILLUMINA INC COM $5.03万0.00%286 13285.7% $2.32万 加仓
SJM SMUCKER J M CO COM NEW $5.01万0.00%445 366463.3% $4.12万 加仓
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 $5.00万0.00%754 21439.6% $1.42万 加仓
EXPE EXPEDIA GROUP INC COM NEW $4.99万0.00%195 5135.4% $1.30万 加仓
L LOEWS CORP COM $4.95万0.00%437 -6-1.4% -$679 减仓
HUM HUMANA INC COM $4.93万0.00%124 2626.5% $1.03万 加仓
LZB LA Z BOY INC COM $4.89万0.00%1,220 00.0% — 不变
ISHG ISHARES TR 1-3 YR INTL TREAS BD ETF $4.83万0.00%650 650— $4.83万 新建仓
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM $4.80万0.00%2,379 00.0% — 不变
IDCC INTERDIGITAL INC COM $4.78万0.00%169 -328-66.0% -$9.29万 减仓
ATO ATMOS ENERGY CORP COM $4.75万0.00%276 5927.2% $1.02万 加仓