TD ASSET MANAGEMENT INC

SEC CIK
0001056053

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/4。SEC

持股檔數
1,216
較 2026 年第 1 季 −14
總值
$1,154.3 億
較 2026 年第 1 季 −$78.16 億 (−6.3%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

TD ASSET MANAGEMENT INC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock25,361,797$50.75 億4.40%−3,726,801−12.8%減碼查看
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AAPLAPPLE INC COMStock13,070,012$37.82 億3.28%−3,305,202−20.2%減碼查看
TDTORONTO DOMINION BK ONT COM NEWStock25,526,617$31.03 億2.69%−12,128,033−32.2%減碼查看
BMOBANK MONTREAL MEDIUMCOM15,233,725$26.92 億2.33%−3,852,876−20.2%減碼查看
MSFTMICROSOFT CORP COMStock6,747,748$25.17 億2.18%−2,007,411−22.9%減碼查看
GOOGLALPHABET INC CAP STK CL AStock6,878,557$24.58 億2.13%−771,564−10.1%減碼查看
CMCANADIAN IMPERIAL BANK OF COCOM19,907,518$22.92 億1.99%−2,710,051−12.0%減碼查看
AVGOBROADCOM INC COMStock5,601,668$21.16 億1.83%−985,582−15.0%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF2,473,419$18.47 億1.60%−375,323−13.2%減碼查看
ENBENBRIDGE INC COMStock31,276,338$16.95 億1.47%−8,400,831−21.2%減碼查看
AMZNAMAZON COM INC COMStock6,720,712$16.02 億1.39%−1,075,555−13.8%減碼查看
MFCMANULIFE FINL CORPCOM31,322,803$12.7 億1.10%−9,423,499−23.1%減碼查看
CPCANADIAN PACIFIC KANSAS CITYCOM14,588,459$12.64 億1.10%−4,241,354−22.5%減碼查看
JNJJOHNSON & JOHNSON COMStock4,891,125$12.42 億1.08%+325,627+7.1%加碼查看
GOOGALPHABET INC CAP STK CL CStock3,501,281$12.37 億1.07%−877,757−20.0%減碼查看
CNQCANADIAN NAT RES LTD MED TERCOM31,168,077$12.33 億1.07%−8,772,820−22.0%減碼查看
BNSBANK NOVA SCOTIA B CCOM14,090,469$12.24 億1.06%−5,091,494−26.5%減碼查看
BNBROOKFIELD CORPCL A LTD VT SH28,551,753$12.18 億1.05%−7,656,699−21.1%減碼查看
LLYELI LILLY & CO COMStock1,003,469$12.04 億1.04%−186,642−15.7%減碼查看
CNICANADIAN NATL RY CO COMStock9,907,691$11.82 億1.02%−2,223,622−18.3%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock2,721,682$11.79 億1.02%−335,192−11.0%減碼查看
JPMJPMORGAN CHASE & CO COMStock3,520,281$11.52 億1.00%−856,444−19.6%減碼查看
METAMETA PLATFORMS INC CL AStock1,979,128$11.15 億0.97%−514,243−20.6%減碼查看
TRPTC ENERGY CORPCOM16,134,910$10.68 億0.93%−5,547,203−25.6%減碼查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock9,280,520$10.61 億0.92%−294,101−3.1%減碼查看
SUSUNCOR ENERGY INC NEW COMStock19,092,500$10.27 億0.89%−6,404,752−25.1%減碼查看
AEMAGNICO EAGLE MINES LTD COMStock6,584,500$10.23 億0.89%−3,179,866−32.6%減碼查看
MUMICRON TECHNOLOGY INC COMStock788,373$9.1 億0.79%+134,619+20.6%加碼查看
KLACKLA CORPCOM NEW2,903,019$8.76 億0.76%+2,529,932+678.1%加碼查看
ISHARES MSCI EAFE ETF464287465ETF8,346,135$8.67 億0.75%−802,695−8.8%減碼–
SLFSUN LIFE FINANCIAL INC.COM10,101,426$7.93 億0.69%−3,921,572−28.0%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,343,134$7.8 億0.68%−141,978−9.6%減碼查看
VVISA INC COM CL AStock2,251,536$7.72 億0.67%−876,190−28.0%減碼查看
WPMWHEATON PRECIOUS METALS CORPCOM6,048,049$6.8 億0.59%−1,329,119−18.0%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock720,407$6.74 億0.58%−216,823−23.1%減碼查看
XOMEXXON MOBIL CORPCOM4,809,719$6.58 億0.57%−791,240−14.1%減碼查看
ABBVABBVIE INC COMStock2,578,333$6.49 億0.56%−1,341,743−34.2%減碼查看
GEVGE VERNOVA INC COMStock546,673$6.42 億0.56%−194,063−26.2%減碼查看
BBARRICK MNG CORP COM SHSStock17,395,849$6.39 億0.55%−4,239,460−19.6%減碼查看
AMATAPPLIED MATLS INC COMStock877,158$6.34 億0.55%−222,581−20.2%減碼查看
WCNWASTE CONNECTIONS INCCOM3,804,528$6.34 億0.55%−225,738−5.6%減碼查看
TSLATESLA INC COMStock1,501,028$6.31 億0.55%−38,095−2.5%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF780,539$5.75 億0.50%−182,036−18.9%減碼–
FTSFORTIS INCCOM9,738,606$5.58 億0.48%−3,695,982−27.5%減碼查看
TJXTJX COS INC NEW COMStock3,625,720$5.49 億0.48%−646,528−15.1%減碼查看
CATCATERPILLAR INC COMStock501,053$5.34 億0.46%−84,430−14.4%減碼查看
HWMHOWMET AEROSPACE INC COMStock1,831,417$4.92 億0.43%−306,747−14.3%減碼查看
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS10,836,730$4.86 億0.42%−2,567,913−19.2%減碼查看
INTCINTEL CORP COMStock3,408,833$4.76 億0.41%−249,873−6.8%減碼查看
TXNTEXAS INSTRS INC COMStock1,591,542$4.74 億0.41%+99,001+6.6%加碼查看
CCJCAMECO CORP COMStock4,576,863$4.66 億0.40%−212,825−4.4%減碼查看
BNYBANK OF NY MELLON CORP COMStock3,130,966$4.53 億0.39%+1,599,940+104.5%加碼查看
MSMORGAN STANLEY COM NEWStock2,073,338$4.33 億0.38%−58,161−2.7%減碼查看
ISHARES INC464286608MSCI EURZONE ETF6,223,743$4.33 億0.37%+552,500+9.7%加碼–
HLTHILTON WORLDWIDE HLDGS INCCOM1,286,323$4.25 億0.37%−231,436−15.2%減碼查看
NTRNUTRIEN LTDCOM6,711,138$4.23 億0.37%−2,549,597−27.5%減碼查看
CWCURTISS WRIGHT CORP COMStock553,378$4.19 億0.36%−156,856−22.1%減碼查看
AXPAMERICAN EXPRESS CO COMStock1,214,293$4.11 億0.36%−483,800−28.5%減碼查看
MAMASTERCARD INCORPORATED CL AStock797,672$4.1 億0.35%−62,268−7.2%減碼查看
CSCOCISCO SYS INC COMStock3,379,389$3.97 億0.34%−90,006−2.6%減碼查看
HDHOME DEPOT INC COMStock1,068,687$3.77 億0.33%−353,084−24.8%減碼查看
CVECENOVUS ENERGY INCCOM14,180,930$3.52 億0.30%−2,997,909−17.5%減碼查看
IMOIMPERIAL OIL LTDCOM NEW3,060,928$3.44 億0.30%−381,288−11.1%減碼查看
TRITHOMSON REUTERS CORP COMStock4,190,918$3.42 億0.30%+4,190,918新進查看
GLWCORNING INCCOM1,332,907$3.4 億0.29%−384,083−22.4%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock677,218$3.39 億0.29%−63,100−8.5%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock812,012$3.37 億0.29%+150,844+22.8%加碼查看
GEGE AEROSPACE COM NEWStock901,539$3.37 億0.29%−215,091−19.3%減碼查看
FNVFRANCO NEV CORP COMStock1,581,785$3.3 億0.29%−355,607−18.4%減碼查看
CMICUMMINS INC COMStock459,148$3.27 億0.28%+94,596+25.9%加碼查看
PEPPEPSICO INC COMStock2,378,194$3.22 億0.28%+152,326+6.8%加碼查看
MCKMCKESSON CORP COMStock425,457$3.21 億0.28%−284,989−40.1%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock315,620$3.19 億0.28%−75,069−19.2%減碼查看
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock3,651,927$3.18 億0.28%+1,183,027+47.9%加碼查看
CLCOLGATE PALMOLIVE CO COMStock3,344,462$3.07 億0.27%−229,662−6.4%減碼查看
ETRENTERGY CORP NEWCOM2,645,619$3.04 億0.26%−674,697−20.3%減碼查看
AZNASTRAZENECA PLC ORDADR1,621,109$3.04 億0.26%−344,426−17.5%減碼查看
QSRRESTAURANT BRANDS INTL INCCOM4,160,083$3.02 億0.26%−1,478,480−26.2%減碼查看
MRKMERCK & CO INC COMStock2,334,726$3 億0.26%+46,150+2.0%加碼查看
FCXFREEPORT MCMORAN INC CL BStock4,680,726$2.94 億0.26%+317,685+7.3%加碼查看
LNGCHENIERE ENERGY INCCOM NEW1,221,494$2.92 億0.25%−389,434−24.2%減碼查看
AEPAMERICAN ELEC PWR CO INC COMStock2,116,926$2.9 億0.25%+185,599+9.6%加碼查看
TUTELUS CORPORATIONCOM27,334,714$2.89 億0.25%−10,136,738−27.1%減碼查看
ISHARES INC46434G822MSCI JAPAN ETF3,058,096$2.85 億0.25%−159,511−5.0%減碼–
PBAPEMBINA PIPELINE CORPCOM5,945,976$2.75 億0.24%−386,549−6.1%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS283,546$2.74 億0.24%+166,967+143.2%加碼查看
EMAEMERA INC COMCOM5,087,963$2.7 億0.23%−2,533,503−33.2%減碼查看
WSTWEST PHARMACEUTICAL SVSC INCCOM731,054$2.62 億0.23%−37,899−4.9%減碼查看
WMTWALMART INC COMStock2,314,696$2.62 億0.23%−258,999−10.1%減碼查看
ANETARISTA NETWORKS INC COM SHSStock1,531,275$2.6 億0.23%−446,481−22.6%減碼查看
BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT7,082,905$2.59 億0.22%−48,768−0.7%減碼查看
QCOMQUALCOMM INC COMStock1,380,669$2.55 億0.22%−307,704−18.2%減碼查看
GILDGILEAD SCIENCES INC COMStock1,971,583$2.49 億0.22%−1,400,496−41.5%減碼查看
TTTRANE TECHNOLOGIES PLCSHS505,476$2.48 億0.22%−52,936−9.5%減碼查看
APHAMPHENOL CORP NEWCL A1,373,052$2.42 億0.21%−2,235,856−62.0%減碼查看
ETNEATON CORP PLC SHSStock564,332$2.4 億0.21%−120,494−17.6%減碼查看
NFLXNETFLIX INC. COMStock3,336,966$2.38 億0.21%−645,662−16.2%減碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM2,430,398$2.34 億0.20%−122,187−4.8%減碼查看
ADIANALOG DEVICES INC COMStock554,715$2.2 億0.19%−9,945−1.8%減碼查看

2026 年第 1 季 之後清倉(134 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 134 檔。

TD ASSET MANAGEMENT INC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
TRITHOMSON REUTERS CORPORATIONCOM NO PAR5,199,592$4.68 億0.38%
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF1,380,471$8,846.06 萬0.07%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF804,261$8,765.64 萬0.07%
HONHoneywell TechnologiesCOM381,012$8,612.01 萬0.07%
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,901,670$5,922.31 萬0.05%
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF923,751$4,992.87 萬0.04%
ASNDASCENDIS PHARMA A/SSPONSORED ADR217,992$4,986.13 萬0.04%
EPAMEPAM SYS INCCOM330,447$4,474.25 萬0.04%
ISHARES RUSSELL 2000 ETF464287655ETF141,572$3,510.99 萬0.03%
AMPHAMPHASTAR PHARMACEUTICALS INCOM1,541,044$3,018.91 萬0.02%
TGBTASEKO MINES LTDCOM3,979,498$2,569.26 萬0.02%
NUVALENT INC670703107COM137,764$1,411.39 萬0.01%
TOPBUILD COR COM89055F103Stock34,000$1,194.42 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/9999420,144$1,087.33 萬0.01%
BITFARMS LTD COM09173B107Stock5,523,350$1,080.49 萬0.01%
RMBSRAMBUS INC DELCOM120,282$1,034.79 萬0.01%
COTERRA ENERGY INC COM127097103Stock273,898$962.48 萬0.01%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS242,044$961.4 萬0.01%
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS525,366$891.55 萬0.01%
SASEABRIDGE GOLD INCCOM309,193$874.04 萬0.01%
AYIACUITY INC COMStock29,600$829.45 萬0.01%
DDDUPONT DE NEMOURS INCCOM172,178$788.58 萬0.01%
FLRFLUOR CORP COMStock168,432$785.74 萬0.01%
NABORS INDS INC62957HAL9NOTE 1.750% 6/18,560,000$779.82 萬0.01%
AVTRAVANTOR INCCOM930,600$729.59 萬0.01%
ISHARES CORE S&P SMALL CAP ETF464287804ETF56,038$696.61 萬0.01%
NVSNOVARTIS AG SPONSORED ADRADR44,021$672.42 萬0.01%
HOLOGIC INC436440101COM86,893$656.82 萬0.01%
VANGUARD TOTAL BOND MARKET ETF921937835ETF88,448$651.33 萬0.01%
ISHARES TR464287630RUS 2000 VAL ETF32,199$610.46 萬0.00%
ISHARES INC46434G772MSCI TAIWAN ETF67,181$476.45 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM89,594$472.34 萬0.00%
UNITUNITI GROUP LLCNOTE 7.500%12/03,800,000$454.06 萬0.00%
ACAARCOSA INCCOM42,228$448.21 萬0.00%
QDELQUIDELORTHO CORPCOM261,268$429.26 萬0.00%
ISHARES INC464286103MSCI AUST ETF153,334$425.66 萬0.00%
EWBCEAST WEST BANCORP INCCOM35,738$381.54 萬0.00%
MOHMOLINA HEALTHCARE INCCOM25,108$334.69 萬0.00%
PINSPINTEREST INCCL A167,828$307.8 萬0.00%
ONCBEONE MEDICINES LTD SPONSORED ADSADR10,014$297.39 萬0.00%
ISHARES CORE S&P 500 ETF464287200ETF4,313$281.73 萬0.00%
BIOBIO RAD LABS INCCL A9,780$272.62 萬0.00%
MQMARQETA INCCLASS A COM634,050$258.69 萬0.00%
ENSGENSIGN GROUP INCCOM11,936$240.51 萬0.00%
MIDDMIDDLEBY CORPCOM17,624$233.66 萬0.00%
KMTSKESTRA MED TECHNOLOGIES LTDSHS109,378$217.99 萬0.00%
WHRWHIRLPOOL CORP COMStock40,000$215.68 萬0.00%
LFUSLITTELFUSE INCCOM6,234$211.55 萬0.00%
ISHARES TR46434V456MSCI INTL QUALTY43,257$199.98 萬0.00%
RRCRANGE RES CORPCOM41,792$188.82 萬0.00%
REPLREPLIMUNE GROUP INCCOM242,614$185.6 萬0.00%
PRIPRIMERICA INC COMStock7,380$184.85 萬0.00%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF5,707$183.09 萬0.00%
FNDFLOOR & DECOR HLDGS INCCL A35,710$181.41 萬0.00%
MSAMSA SAFETY INCCOM10,844$177.79 萬0.00%
IRTINDEPENDENCE RLTY TR INCCOM116,254$173.1 萬0.00%
IEIVANHOE ELECTRIC INCCOM145,240$169.02 萬0.00%
HLNEHAMILTON LANE INCCL A16,676$165.76 萬0.00%
NGGNATIONAL GRID PLCSPONSORED ADR NE19,567$165.54 萬0.00%
RRXREGAL REXNORD CORPORATIONCOM8,735$163.57 萬0.00%
GPGIGPGI INCCOM CL A94,722$161.97 萬0.00%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF24,538$150.32 萬0.00%
USLMUNITED STS LIME & MINERALS ICOM10,946$142.97 萬0.00%
ZZILLOW GROUP INCCL C CAP STK34,100$141.11 萬0.00%
STVNSTEVANATO GROUP S P AORD SHS99,428$136.71 萬0.00%
ISHARES TR464287234MSCI EMG MKT ETF23,730$134.76 萬0.00%
CAGCONAGRA BRANDS INC COMStock83,633$131.47 萬0.00%
GPIGROUP 1 AUTOMOTIVE INCCOM3,803$125.74 萬0.00%
IBNICICI BANK LIMITEDADR47,913$124.09 萬0.00%
HLHECLA MNG COCOM65,934$122.84 萬0.00%
MKC.VMCCORMICK & CO INCCOM VTG23,666$119.23 萬0.00%
RLIRLI CORPCOM20,358$116.12 萬0.00%
AFGAMERICAN FINL GROUP INC OHIOCOM8,954$114.35 萬0.00%
YUMCYUM CHINA HLDGS INCCOM23,331$113.81 萬0.00%
MACMACERICH COCOM58,226$110.05 萬0.00%
AAOIAPPLIED OPTOELECTRONICS INCCOM12,918$109.27 萬0.00%
VANGUARD TOTAL WORLD STOCK ETF922042742ETF7,738$107.03 萬0.00%
BDCBELDEN INCCOM8,590$98.64 萬0.00%
PATKPATRICK INDS INCCOM8,772$97.43 萬0.00%
BTIBRITISH AMERN TOB PLCSPONSORED ADR15,317$89.56 萬0.00%
AXAXOS FINANCIAL INCCOM10,453$88.94 萬0.00%
GSHDGOOSEHEAD INS INCCOM CL A20,032$85.46 萬0.00%
HLIHOULIHAN LOKEY INCCL A5,900$84.74 萬0.00%
OWLBLUE OWL CAPITAL INCCOM CL A91,731$83.75 萬0.00%
PBFPBF ENERGY INCCL A16,396$78.08 萬0.00%
LCIILCI INDSCOM6,305$77.54 萬0.00%
CPBTHE CAMPBELLS COMPANYCOM34,487$76.8 萬0.00%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF5,135$76.05 萬0.00%
TWFGTWFG INCCOM CL A40,208$73.94 萬0.00%
MRPMILLROSE PPTYS INCCOM CL A26,322$73.7 萬0.00%
PARPAR TECHNOLOGY CORPCOM53,586$71.43 萬0.00%
ZLABZAI LAB LTDADR37,440$70.42 萬0.00%
CARGCARGURUS INCCOM CL A20,109$68.47 萬0.00%
DRSLEONARDO DRS INC COMStock15,222$67.77 萬0.00%
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF965$67.33 萬0.00%
PSNLPERSONALIS INCCOM105,678$67.32 萬0.00%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF13,552$66.91 萬0.00%
SSDSIMPSON MFG INCCOM3,678$63.12 萬0.00%
TECXTECTONIC THERAPEUTIC INCCOM20,400$63.06 萬0.00%
ISHARES S&P 100 ETF464287101ETF1,878$59.73 萬0.00%

各季 13F 申報

TD ASSET MANAGEMENT INC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/41,216$1,154.3 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/111,230$1,232.46 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/101,232$1,242.99 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/101,235$1,231.33 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/281,193$1,171.63 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/71,216$1,086.44 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/111,242$1,130.25 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/11,385$1,133.16 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/21,361$1,072.31 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/81,381$1,074.95 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/121,388$1,017.03 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/271,407$825.44 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/91,410$878.06 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/101,427$828.58 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/71,445$810.34 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/71,474$798.63 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/41,457$863.15 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/101,482$1,092.69 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/101,493$1,194.24 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/91,524$963.23 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/111,514$985.07 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/141,493$894.65 億–SEC