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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 7,843 | $112.1 萬 | <0.1% | +4,791+157.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,005 | $114.6 萬 | <0.1% | −15,540−72.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,719 | $115.1 萬 | <0.1% | −1,565−11.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 23,219 | $115.4 萬 | <0.1% | −4,122−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,079 | $116.6 萬 | <0.1% | −221−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,402 | $120.7 萬 | 0.1% | +6,726+42.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,180 | $121.1 萬 | 0.1% | +335+8.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,264 | $121.8 萬 | 0.1% | +2,494+32.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,083 | $123.0 萬 | 0.1% | −276−3.8% | 減碼 | – |
| FTVFortive Corp | Stock | 17,667 | $123.2 萬 | 0.1% | +844+5.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,401 | $123.8 萬 | 0.1% | +984+5.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,233 | $124.6 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,365 | $125.6 萬 | 0.1% | −105−2.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,673 | $126.8 萬 | 0.1% | +47,673 | 新進 | – |
| SABRSabre Corp | COM | 102,161 | $127.5 萬 | 0.1% | +5,473+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,702 | $128.2 萬 | 0.1% | −1,071−13.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,186 | $128.2 萬 | 0.1% | +295+6.0% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 52,508 | $128.7 萬 | 0.1% | +12,523+31.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,427 | $130.1 萬 | 0.1% | −187−5.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,856 | $130.8 萬 | 0.1% | +213+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,549 | $131.2 萬 | 0.1% | +3,842+141.9% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,487 | $133.5 萬 | 0.1% | +344+2.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,596 | $134.3 萬 | 0.1% | −164−4.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,219 | $134.9 萬 | 0.1% | +19,696+3,766.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,090 | $135.6 萬 | 0.1% | +312+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,670 | $136.8 萬 | 0.1% | +1,674+16.7% | 加碼 | – |
| STESTERIS plc | SHS USD | 6,660 | $137.4 萬 | 0.1% | +60+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,292 | $137.4 萬 | 0.1% | +392+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,113 | $137.6 萬 | 0.1% | +8,517+39.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,142 | $138.6 萬 | 0.1% | +3,409+17.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,155 | $138.8 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,541 | $139.6 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 8,120 | $140.7 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17,468 | $140.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,845 | $141.0 萬 | 0.1% | −464−6.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 70,600 | $142.5 萬 | 0.1% | −29,489−29.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,242 | $146.0 萬 | 0.1% | +6,516+897.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,137 | $146.8 萬 | 0.1% | −1,717−19.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,888 | $148.5 萬 | 0.1% | −77−1.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 16,712 | $149.1 萬 | 0.1% | +375+2.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 56,788 | $150.0 萬 | 0.1% | +15,899+38.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,272 | $150.3 萬 | 0.1% | −780−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,128 | $151.2 萬 | 0.1% | +1,269+9.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 6,099 | $151.8 萬 | 0.1% | +362+6.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,197 | $152.0 萬 | 0.1% | −2,168−19.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,199 | $152.8 萬 | 0.1% | +26,199 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,625 | $153.0 萬 | 0.1% | −195−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24,258 | $153.5 萬 | 0.1% | −52,158−68.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,726 | $155.7 萬 | 0.1% | +523+1.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,118 | $156.5 萬 | 0.1% | −334−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,312 | $161.6 萬 | 0.1% | −1,414−4.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,666 | $161.6 萬 | 0.1% | +810+3.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,729 | $164.6 萬 | 0.1% | −425−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 20,609 | $165.4 萬 | 0.1% | −149−0.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,015 | $165.7 萬 | 0.1% | +294+2.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 48,843 | $167.0 萬 | 0.1% | +911+1.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,888 | $167.5 萬 | 0.1% | −1,232−7.2% | 減碼 | – |
| ESNTEssent Group Ltd. | COM | 37,662 | $169.3 萬 | 0.1% | +4,758+14.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,404 | $171.1 萬 | 0.1% | +108+3.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,042 | $172.1 萬 | 0.1% | +928+5.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 10,730 | $175.4 萬 | 0.1% | +253+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,798 | $177.5 萬 | 0.1% | −1,584−6.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,112 | $177.9 萬 | 0.1% | −499−31.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 15,181 | $179.6 萬 | 0.1% | +888+6.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 28,203 | $181.7 萬 | 0.1% | +3,037+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,383 | $182.0 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,884 | $182.1 萬 | 0.1% | −12,131−60.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,514 | $182.2 萬 | 0.1% | −2,686−10.7% | 減碼 | – |
| DEDeere & Co | Stock | 5,201 | $183.4 萬 | 0.1% | −334−6.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,249 | $186.4 萬 | 0.1% | +52+4.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 35,480 | $186.8 萬 | 0.1% | +3,038+9.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 381 | $189.5 萬 | 0.1% | +53+16.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,672 | $191.5 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,142 | $192.9 萬 | 0.1% | +852+5.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 19,355 | $193.0 萬 | 0.1% | +703+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,874 | $193.1 萬 | 0.1% | +986+12.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,928 | $193.4 萬 | 0.1% | −82−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,799 | $194.6 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,424 | $194.8 萬 | 0.1% | −385−6.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4,174 | $198.0 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,484 | $198.3 萬 | 0.1% | +604+3.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 72,739 | $200.3 萬 | 0.1% | +844+1.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,287 | $201.1 萬 | 0.1% | −1,930−15.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,823 | $202.1 萬 | 0.1% | +317+1.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,682 | $202.3 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,519 | $202.4 萬 | 0.1% | −372−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,676 | $203.2 萬 | 0.1% | +1,254+5.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,471 | $205.0 萬 | 0.1% | +5,158+55.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 68,252 | $207.8 萬 | 0.1% | −415−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,862 | $208.3 萬 | 0.1% | −2,946−7.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 6,026 | $209.1 萬 | 0.1% | +197+3.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,315 | $209.4 萬 | 0.1% | +98+3.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,717 | $209.8 萬 | 0.1% | −7,778−18.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,092 | $211.5 萬 | 0.1% | −219−1.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 61,714 | $214.1 萬 | 0.1% | +494+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,096 | $215.3 萬 | 0.1% | −141−0.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,823 | $218.1 萬 | 0.1% | +346+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,358 | $218.3 萬 | 0.1% | −182−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,233 | $218.4 萬 | 0.1% | +911+2.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,773 | $222.1 萬 | 0.1% | +5,011+57.2% | 加碼 | 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% | – |