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 |
|---|---|---|---|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | 6 | $40 | <0.1% | −152−96.2% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 27 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 13 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6 | $276 | <0.1% | +6 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $282 | <0.1% | −23−92.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 11 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 8 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $347 | <0.1% | +12 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4 | $364 | <0.1% | +4 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 8 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 36 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2 | $389 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 6 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $398 | <0.1% | +3 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 42 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 84 | $428 | <0.1% | −2,263−96.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5 | $439 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7 | $445 | <0.1% | +7 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 34 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3 | $446 | <0.1% | −18−85.7% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 11 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6 | $473 | <0.1% | +6 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 13 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 6 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 7 | $506 | <0.1% | +7 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 8 | $509 | <0.1% | +8 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 21 | $512 | <0.1% | +21 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 15 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 7 | $519 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14 | $521 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 62 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14 | $543 | <0.1% | +14 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 7 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 24 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 9 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19 | $590 | <0.1% | −914−98.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $593 | <0.1% | +6 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 36 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 7 | $598 | <0.1% | +7 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 8 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50 | $612 | <0.1% | −253−83.5% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 21 | $614 | <0.1% | +21 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12 | $617 | <0.1% | +12 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 125 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 30 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $668 | <0.1% | +13 | 新進 | 歷史 |
| ENSEnerSys | COM | 7 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 33 | $695 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 6 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7 | $731 | <0.1% | +7 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 78 | $743 | <0.1% | −2,694−97.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 71 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20 | $753 | <0.1% | +20 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 33 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 28 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 8 | $780 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 201 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18 | $797 | <0.1% | +18 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 11 | $809 | <0.1% | +11 | 新進 | – |
| WLKWestlake Corp | COM | 9 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 22 | $813 | <0.1% | +22 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 17 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 17 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 11 | $868 | <0.1% | +11 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3 | $872 | <0.1% | −13−81.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 9 | $874 | <0.1% | +9 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 27 | $886 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 46 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $899 | <0.1% | +16 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 21 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 38 | $906 | <0.1% | +38 | 新進 | 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% | – |