TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,219
- 較 2021 年第 1 季 +54
- 總值
- $23.4 億
- 較 2021 年第 1 季 +$2.01 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 499,900 | $2.14 億 | 9.1% | +1,690+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 893,373 | $7,697 萬 | 3.3% | −4,962−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 893,768 | $7,392 萬 | 3.2% | +339,125+61.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 401,068 | $6,208 萬 | 2.7% | −8,929−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 209,847 | $5,685 萬 | 2.4% | −8,218−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 626,077 | $4,553 萬 | 1.9% | +35,547+6.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299,848 | $3,667 萬 | 1.6% | −1,265−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,510 | $3,608 萬 | 1.5% | +8,622+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,335 | $3,595 萬 | 1.5% | +2,284+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,956 | $3,081 萬 | 1.3% | +503+6.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,915 | $2,826 萬 | 1.2% | +26,811+8.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,681 | $2,642 萬 | 1.1% | +5,828+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,303 | $2,576 萬 | 1.1% | +1,964+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,878 | $2,549 萬 | 1.1% | +1,348+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,286 | $2,512 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,532 | $2,220 萬 | 0.9% | +2,631+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,791 | $2,198 萬 | 0.9% | +9,942+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,242 | $2,056 萬 | 0.9% | +1,408+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,280 | $1,910 萬 | 0.8% | +2,091+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,921 | $1,840 萬 | 0.8% | +242+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,872 | $1,683 萬 | 0.7% | −17,629−12.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,822 | $1,629 萬 | 0.7% | +109+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,605 | $1,617 萬 | 0.7% | −1,813−4.6% | 減碼 | – |
| VVisa Inc. | Stock | 67,612 | $1,581 萬 | 0.7% | +13,515+25.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,099 | $1,529 萬 | 0.7% | −204−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,513 | $1,528 萬 | 0.7% | +40,964+26.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 129,060 | $1,491 萬 | 0.6% | −7,703−5.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,667 | $1,483 萬 | 0.6% | +21,142+14.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,121 | $1,454 萬 | 0.6% | +6,577+13.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,260 | $1,435 萬 | 0.6% | −1,223−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,933 | $1,351 萬 | 0.6% | +189+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,661 | $1,327 萬 | 0.6% | +9,371+10.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,512 | $1,302 萬 | 0.6% | +6,289+24.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,289 | $1,258 萬 | 0.5% | −6,860−4.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 230,978 | $1,224 萬 | 0.5% | −41,444−15.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,873 | $1,219 萬 | 0.5% | +5,049+7.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,446 | $1,214 萬 | 0.5% | −1,351−4.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 308,974 | $1,210 萬 | 0.5% | +10,660+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 121,736 | $1,207 萬 | 0.5% | +3,340+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,017 | $1,206 萬 | 0.5% | +4,636+15.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,053 | $1,182 萬 | 0.5% | +7,440+10.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 203,725 | $1,141 萬 | 0.5% | −12,453−5.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 338,049 | $1,095 萬 | 0.5% | −2,664−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,253 | $1,087 萬 | 0.5% | +13,578+16.8% | 加碼 | – |
| CVXChevron Corp | Stock | 101,282 | $1,061 萬 | 0.5% | +7,024+7.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,084 | $1,013 萬 | 0.4% | −2,172−9.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,558 | $1,008 萬 | 0.4% | +293+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,498 | $1,006 萬 | 0.4% | −4,885−11.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,684 | $979.4 萬 | 0.4% | +9,950+13.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,071 | $934.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,386 | $926.8 萬 | 0.4% | +300+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,105 | $912.5 萬 | 0.4% | +2,684+1.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 73,202 | $908.7 萬 | 0.4% | +2,045+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,272 | $901.9 萬 | 0.4% | −558−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 180,940 | $896.7 萬 | 0.4% | +4,492+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,811 | $886.5 萬 | 0.4% | −760−1.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 66,486 | $881.8 萬 | 0.4% | +1,287+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 68,456 | $876.3 萬 | 0.4% | +21,358+45.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 280,408 | $873.2 萬 | 0.4% | +20,356+7.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 57,844 | $857.1 萬 | 0.4% | +1,709+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,395 | $855.5 萬 | 0.4% | −5,701−12.9% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 15,758 | $840.0 萬 | 0.4% | +252+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,549 | $835.5 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,156 | $772.5 萬 | 0.3% | +39,910+64.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 121,533 | $766.6 萬 | 0.3% | −1,070−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,994 | $762.7 萬 | 0.3% | +6,683+71.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 126,395 | $756.5 萬 | 0.3% | +251+0.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 69,471 | $751.9 萬 | 0.3% | +4,985+7.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 11,482 | $747.1 萬 | 0.3% | −666−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,110 | $743.6 萬 | 0.3% | +2,055+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 107,300 | $738.9 萬 | 0.3% | +28,610+36.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,251 | $719.9 萬 | 0.3% | −561−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 81,074 | $713.8 萬 | 0.3% | +13,832+20.6% | 加碼 | – |
| BACBank of America Corp | Stock | 168,763 | $695.8 萬 | 0.3% | −14,049−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,282 | $695.0 萬 | 0.3% | +3,837+8.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,771 | $690.6 萬 | 0.3% | +14,703+23.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 117,640 | $688.2 萬 | 0.3% | +4,929+4.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,542 | $680.1 萬 | 0.3% | +5,400+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 116,430 | $663.3 萬 | 0.3% | +1,645+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,915 | $653.8 萬 | 0.3% | −12,746−21.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 120,811 | $653.7 萬 | 0.3% | +14,646+13.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,434 | $642.5 萬 | 0.3% | +34,160+26.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,705 | $628.0 萬 | 0.3% | −1,656−16.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,075 | $621.9 萬 | 0.3% | −6,179−6.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 61,905 | $611.1 萬 | 0.3% | −1,800−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,133 | $610.1 萬 | 0.3% | −381−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,166 | $605.1 萬 | 0.3% | +170+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,659 | $592.5 萬 | 0.3% | +3,401+27.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,202 | $591.2 萬 | 0.3% | +7,883+10.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 128,006 | $579.7 萬 | 0.2% | +72,381+130.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,712 | $567.1 萬 | 0.2% | +15,770+29.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 66,765 | $564.8 萬 | 0.2% | +11,928+21.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,143 | $548.9 萬 | 0.2% | −1,471−4.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,651 | $544.4 萬 | 0.2% | +322+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 55,855 | $537.6 萬 | 0.2% | +15,216+37.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,930 | $537.3 萬 | 0.2% | +9,374+10.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,595 | $527.3 萬 | 0.2% | −908−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,436 | $512.4 萬 | 0.2% | −3,630−16.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,178 | $503.5 萬 | 0.2% | +6,838+18.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,883 | $496.7 萬 | 0.2% | −153−0.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,423 | $48.3 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,126 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 210 | $4.98 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $1.98 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 143 | $1.19 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 267 | $4,721 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 58 | $3,311 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 32 | $2,396 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 18 | $1,886 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 72 | $1,426 | <0.1% | – |
| APPNAppian Corp | CL A | 9 | $1,197 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 16 | $1,130 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 166 | $775 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 51 | $595 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11 | $462 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 18 | $462 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 18 | $432 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 15 | $424 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $417 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10 | $413 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 35 | $334 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12 | $319 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21 | $271 | <0.1% | – |