TD

Toronto Dominion Bank

分散型投资策略趋势追踪型

申报总市值

US$697.3亿

申报季度: 2026-03-31 · 持股只数: 3578

TORONTO DOMINION BANK在最新一期 13F 报告中披露了 3578 项持股，申报期为 2026-03-31，总持股市值约为 US$697.3亿，季度换手率为 50.5%。

机构性格雪花图

集中度
5.65
持仓稳定性
50.51
动能／逆势
92.08
行业集中度
49.19
多样化
100
仓位均衡度
50.65

近期动向

  • 加仓 SPY

    +1987.7%　US$26.4亿

  • 加仓 IWM

    +5743.7%　US$26.2亿

  • 加仓 QQQ

    +739.7%　US$19.1亿

  • 减仓 AAPL

    -38.3%　-US$11.2亿

  • 加仓 CNQ

    +68.0%　US$10.1亿

  • 减仓 RY

    -22.6%　-US$7.4亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1795 大持股（共 3578 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技4.23%-0.54%-2.49%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.98%+3.77%+1987.72%
3IWMIshares Russell 2000 ETFETF-中小型股3.83%+3.76%+5743.74%
4QQQInvesco Qqq Trust Series 1ETF-科技型3.14%+2.73%+739.66%
5CMCan Imperial Bk Of Commerce股票-金融2.94%—-5.94%
6RYRoyal Bank Of Canada股票-金融2.94%-1.18%-22.59%
7MSFTMicrosoft CORP股票-科技2.81%-0.37%+19.01%
8CNQCanadian Natural Resources股票-能源2.46%+1.41%+68.02%
9AAPLApple INC股票-科技2.18%-1.71%-38.31%
10BNSBank Of Nova Scotia股票-金融2.00%-0.89%-24.38%
11AMZNAmazon.com INC股票-周期性消费1.98%-0.25%+1.15%
12SUSuncor Energy INC股票-能源1.91%+0.49%-6.84%
13GOOGLAlphabet Inc-cl A股票-通信服务1.91%-1.04%-27.38%
14BMOBank Of Montreal股票-金融1.55%—-4.27%
15ENBEnbridge INC股票-能源1.46%—-6.71%
16METAMeta Platforms Inc-class A股票-通信服务1.41%-0.53%-13.45%
17TRPTc Energy CORP股票-能源1.39%—-17.19%
18IVVIshares Core S&p 500 ETFETF-大型股与成长1.35%+0.90%+226.52%
19MUMicron Technology INC股票-科技1.28%+0.68%+85.52%
20GOOGAlphabet Inc-cl C股票-通信服务1.21%—+24.36%
21AVGOBroadcom INC股票-科技1.20%-0.79%-30.90%
22MFCManulife Financial CORP股票-金融1.16%—-3.74%
23EBAYEbay INC股票-周期性消费1.11%+1.09%+4558.41%
24UNHUnitedhealth Group INC股票-医疗保健0.97%+0.62%+248.79%
25AMDAdvanced Micro Devices股票-科技0.94%+0.22%+42.69%
26TSLATesla INC股票-周期性消费0.87%-0.60%-26.47%
27JPMJpmorgan Chase & Co股票-金融0.81%-0.35%-21.05%
28SLVIshares Silver TrustETF-避险与商品0.79%—+11.96%
29SLFSun Life Financial INC股票-金融0.77%—-6.22%
30PLTRPalantir Technologies Inc-a股票-科技0.65%-0.35%-17.99%
31ORCLOracle CORP股票-科技0.65%—+52.51%
32BNBrookfield CORP股票-金融0.64%—-6.74%
33SNDKSandisk CORP股票-科技0.62%+0.61%+2430.65%
34GLDSpdr Gold SharesETF-避险与商品0.60%-0.26%-22.44%
35LLYEli Lilly & Co股票-医疗保健0.55%—-6.54%
36AEMAgnico Eagle Mines LTD股票-原材料0.55%—+0.97%
37SHOPShopify INC - Class A股票-科技0.54%-0.26%-4.98%
38TDToronto-dominion Bank股票-金融0.53%-0.28%-32.51%
39WMTWalmart INC股票-非周期性消费0.53%+0.27%+88.22%
40HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.49%+0.44%+884.42%
41BRK-BBerkshire Hathaway Inc-cl B股票-其他0.48%—-13.95%
42ALBAlbemarle CORP股票-原材料0.46%—+7.29%
43XOMExxon Mobil CORP股票-能源0.44%+0.15%+13.83%
44HDHome Depot INC股票-周期性消费0.43%+0.15%+65.57%
45ADBEAdobe INC股票-科技0.42%—+72.04%
46BBarrick Mining CORP股票-原材料0.41%—-1.86%
47QCOMQualcomm INC股票-科技0.40%—+55.27%
48CRWVCoreweave Inc-cl A股票-科技0.38%—+20.60%
49BWXTBwx Technologies INC股票-工业0.35%—-0.09%
50LITELumentum Holdings INC股票-科技0.34%+0.33%+1874.14%
1–50 of 1,795

本季持股变动

Toronto Dominion Bank 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci World ETF (URTH); 清仓: Comerica INC (CMA); 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +1987.72%; 加仓: Ishares Russell 2000 ETF (IWM) — 股数 +5743.74%; 加仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 +739.66%.

Toronto Dominion Bank 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPYSs Spdr S&p 500 ETF Trust-us+3.8%+1987.72%加仓
2IWMIshares Russell 2000 ETF+3.8%+5743.74%加仓
3QQQInvesco Qqq Trust Series 1+2.7%+739.66%加仓
4CNQCanadian Natural Resources+1.4%+68.02%加仓
5EBAYEbay INC+1.1%+4558.41%加仓
6IVVIshares Core S&p 500 ETF+0.9%+226.52%加仓
7MUMicron Technology INC+0.7%+85.52%加仓
8UNHUnitedhealth Group INC+0.6%+248.79%加仓
9SNDKSandisk CORP+0.6%+2430.65%加仓
10SUSuncor Energy INC+0.5%-6.84%减仓
11HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.4%+884.42%加仓
12LITELumentum Holdings INC+0.3%+1874.14%加仓
13WMTWalmart INC+0.3%+88.22%加仓
14XLFSs Financial Select Sector+0.3%+1574.69%加仓
15CITHE Cigna Group+0.2%+407.70%加仓
16AMDAdvanced Micro Devices+0.2%+42.69%加仓
17NKENike INC -cl B+0.2%+662.26%加仓
18DXCMDexcom INC+0.2%+979.99%加仓
19WBSWebster Financial CORP+0.2%+190898100.00%加仓
20UCTTUltra Clean Holdings INC+0.2%+11649.67%加仓
21RSPInvesco S&p 500 Equal Weight+0.2%+446.54%加仓
22XOMExxon Mobil CORP+0.2%+13.83%加仓
23HDHome Depot INC+0.2%+65.57%加仓
24GMGeneral Motors Co-0.2%-75.80%减仓
25MAMastercard INC - A-0.2%-31.18%减仓
26NSCNorfolk Southern CORP-0.2%-79.31%减仓
27JNJJohnson & Johnson-0.2%-50.61%减仓
28ABBVAbbvie INC-0.3%-55.84%减仓
29AMZNAmazon.com INC-0.3%+1.15%加仓
30GLDSpdr Gold Shares-0.3%-22.44%减仓
31SHOPShopify INC - Class A-0.3%-4.98%减仓
32TDToronto-dominion Bank-0.3%-32.51%减仓
33CATCaterpillar INC-0.3%-71.33%减仓
34GSGoldman Sachs Group INC-0.3%-62.23%减仓
35JPMJpmorgan Chase & Co-0.4%-21.05%减仓
36PLTRPalantir Technologies Inc-a-0.4%-17.99%减仓
37IBMIntl Business Machines CORP-0.4%-70.76%减仓
38MSFTMicrosoft CORP-0.4%+19.01%加仓
39INTCIntel CORP-0.4%-66.58%减仓
40BACBank Of America CORP-0.4%-64.58%减仓
41METAMeta Platforms Inc-class A-0.5%-13.45%减仓
42NVDANvidia CORP-0.5%-2.49%减仓
43TSLATesla INC-0.6%-26.47%减仓
44AVGOBroadcom INC-0.8%-30.90%减仓
45BNSBank Of Nova Scotia-0.9%-24.38%减仓
46GOOGLAlphabet Inc-cl A-1%-27.38%减仓
47RYRoyal Bank Of Canada-1.2%-22.59%减仓
48AAPLApple INC-1.7%-38.31%减仓
49URTHIshares Msci World ETF—NEW新建仓
50CMAComerica INC—EXIT清仓

FAQ

Toronto Dominion Bank 是什么机构？属于哪种投资人类型？
Toronto Dominion Bank 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$697.3亿，分布在 3578 个已申报仓位之中。
Toronto Dominion Bank 目前前几大持股有哪些？
根据最新 13F 申报，Toronto Dominion Bank 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$29.5亿 (4.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$27.8亿 (4.0%) 3. Ishares Russell 2000 ETF (IWM) — US$26.7亿 (3.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$21.9亿 (3.1%) 5. Can Imperial Bk Of Commerce (CM) — US$20.5亿 (2.9%)
Toronto Dominion Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Toronto Dominion Bank 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 24 个既有持股、减仓 24 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Msci World ETF (URTH); 清仓: Comerica INC (CMA); 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +1987.72%; 加仓: Ishares Russell 2000 ETF (IWM) — 股数 +5743.74%; 加仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 +739.66%
Toronto Dominion Bank 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Toronto Dominion Bank 的主要板块分布如下： • Information Technology: 26.5% • Financials: 23.6% • Energy: 12.1% • Consumer Discretionary: 8.6% • Communication Services: 7.9% • Health Care: 6.3%