TD Capital Management LLC 13F 持仓 · 2026年Q2
TD Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 795 只证券，申报市值合计 12.24 亿美元。前几大持仓：ITOT（17.12%）、VTI（7.70%）、IVV（4.92%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $209.4M | 17.12% | 1.3M | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $94.2M | 7.70% | 254,520 | 减持 |
| 3 | IVV | ISHARES TR | $60.3M | 4.92% | 80,455 | 增持 |
| 4 | BSV | VANGUARD BD INDEX FDS | $49.3M | 4.03% | 633,341 | 减持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $44.2M | 3.61% | 186,771 | 减持 |
| 6 | QUAL | ISHARES TR | $42.2M | 3.45% | 192,166 | 减持 |
| 7 | LDUR | PIMCO ETF TR | $42.1M | 3.44% | 440,019 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $39.7M | 3.24% | 460,518 | 增持 |
| 9 | BND | VANGUARD BD INDEX FDS | $34.5M | 2.82% | 470,368 | 减持 |
| 10 | VOO | VANGUARD INDEX FDS | $30.5M | 2.49% | 44,414 | 增持 |
| 11 | VV | VANGUARD INDEX FDS | $30.3M | 2.47% | 88,001 | 减持 |
| 12 | VTV | VANGUARD INDEX FDS | $29.8M | 2.43% | 136,583 | 减持 |
| 13 | MINT | PIMCO ETF TR | $25.7M | 2.10% | 254,494 | 增持 |
| 14 | AGG | ISHARES TR | $23.3M | 1.90% | 235,271 | 减持 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.8M | 1.86% | 485,392 | 增持 |
| 16 | SMMU | PIMCO ETF TR | $20.3M | 1.66% | 401,878 | 减持 |
| 17 | PULS | PGIM ETF TR | $18.0M | 1.47% | 362,454 | 增持 |
| 18 | JSCP | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.44% | 372,471 | 增持 |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 1.41% | 346,384 | 增持 |
| 20 | AZO | AUTOZONE INC | $16.3M | 1.34% | 5,112 | 增持 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.2M | 1.24% | 168,722 | 增持 |
| 22 | IXUS | ISHARES TR | $14.8M | 1.21% | 155,513 | 减持 |
| 23 | JPLD | J P MORGAN EXCHANGE TRADED F | $14.3M | 1.17% | 273,341 | 增持 |
| 24 | BOND | PIMCO ETF TR | $14.2M | 1.16% | 153,482 | 增持 |
| 25 | SPTM | SPDR SERIES TRUST | $14.2M | 1.16% | 156,894 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR