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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 22,383 | $222.7 萬 | 0.1% | −447−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,250 | $226.4 萬 | 0.1% | −517−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,464 | $226.5 萬 | 0.1% | +834+3.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,765 | $227.3 萬 | 0.1% | +765+4.0% | 加碼 | – |
| NVSNovartis AG | ADR | 25,010 | $228.2 萬 | 0.1% | +3,573+16.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,878 | $230.3 萬 | 0.1% | −1,912−4.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 17,094 | $230.7 萬 | 0.1% | +178+1.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,550 | $231.2 萬 | 0.1% | +140+0.7% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 77,184 | $233.9 萬 | 0.1% | −9,656−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,673 | $235.2 萬 | 0.1% | +137+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,350 | $235.3 萬 | 0.1% | −58,247−54.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,651 | $235.7 萬 | 0.1% | +302+3.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 22,862 | $236.9 萬 | 0.1% | +2,566+12.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,929 | $237.0 萬 | 0.1% | −107−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,544 | $238.1 萬 | 0.1% | +1,389+11.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,106 | $239.6 萬 | 0.1% | −609−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,862 | $245.1 萬 | 0.1% | −348−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 12,868 | $247.5 萬 | 0.1% | −129−1.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,699 | $250.0 萬 | 0.1% | +5,993+20.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,325 | $250.8 萬 | 0.1% | +146+1.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 23,037 | $253.4 萬 | 0.1% | +5,239+29.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,164 | $254.3 萬 | 0.1% | −23,021−57.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 39,373 | $255.1 萬 | 0.1% | +1,162+3.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,033 | $255.2 萬 | 0.1% | −562−2.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 18,238 | $255.5 萬 | 0.1% | −1,609−8.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 51,721 | $256.2 萬 | 0.1% | −2,929−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,534 | $256.8 萬 | 0.1% | −1,900−15.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,073 | $257.5 萬 | 0.1% | +865+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,233 | $260.6 萬 | 0.1% | −12,206−28.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,546 | $264.5 萬 | 0.1% | +37,935+6,208.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,304 | $264.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 82,846 | $265.2 萬 | 0.1% | +51,185+161.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 96,003 | $268.5 萬 | 0.1% | −11,225−10.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,014 | $271.3 萬 | 0.1% | −3,234−7.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 112,805 | $272.2 萬 | 0.1% | +9,587+9.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 37,149 | $276.5 萬 | 0.1% | +82+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,075 | $276.7 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,539 | $277.5 萬 | 0.1% | −5,385−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,347 | $285.9 萬 | 0.1% | −1,121−5.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 18,569 | $287.2 萬 | 0.1% | +11,370+157.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,775 | $289.4 萬 | 0.1% | −206−1.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,444 | $290.7 萬 | 0.1% | +19,424+483.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 13,388 | $293.9 萬 | 0.1% | −55−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 36,748 | $294.1 萬 | 0.1% | +777+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 22,315 | $294.2 萬 | 0.1% | +435+2.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 8,517 | $298.8 萬 | 0.1% | +259+3.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 26,651 | $301.2 萬 | 0.1% | +177+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,241 | $302.7 萬 | 0.1% | −4,923−23.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,989 | $305.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,217 | $307.8 萬 | 0.1% | −4,891−14.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,613 | $312.6 萬 | 0.1% | +1,135+4.3% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 18,725 | $316.9 萬 | 0.1% | −2,500−11.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 121,671 | $323.0 萬 | 0.1% | +91,317+300.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,835 | $326.3 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 15,974 | $330.2 萬 | 0.1% | +5,540+53.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,780 | $330.4 萬 | 0.1% | −77−0.1% | 減碼 | – |
| CDWCDW Corp | COM | 19,013 | $332.1 萬 | 0.1% | +534+2.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 233,861 | $333.7 萬 | 0.1% | −25,700−9.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 35,617 | $336.7 萬 | 0.1% | +29,288+462.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,912 | $338.3 萬 | 0.1% | +3,081+15.5% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 71,472 | $340.2 萬 | 0.1% | −3,381−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 56,406 | $343.5 萬 | 0.1% | +6,540+13.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 80,689 | $345.0 萬 | 0.1% | +23,658+41.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,790 | $345.5 萬 | 0.1% | +520+2.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,259 | $345.6 萬 | 0.1% | −4,935−16.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,140 | $350.6 萬 | 0.1% | +1,212+6.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 14,688 | $351.8 萬 | 0.2% | +110+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,150 | $354.8 萬 | 0.2% | +1,076+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,728 | $356.5 萬 | 0.2% | +635+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,020 | $360.9 萬 | 0.2% | +1,693+11.8% | 加碼 | – |
| TAT&T Inc. | Stock | 127,010 | $365.5 萬 | 0.2% | −45,635−26.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,596 | $367.3 萬 | 0.2% | +326+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,998 | $375.9 萬 | 0.2% | −10,442−20.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 51,665 | $376.8 萬 | 0.2% | +14,033+37.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,576 | $384.9 萬 | 0.2% | −3,832−12.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,678 | $387.8 萬 | 0.2% | +85+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,354 | $388.4 萬 | 0.2% | −102−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 8,472 | $388.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,756 | $392.4 萬 | 0.2% | −133−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,853 | $396.3 萬 | 0.2% | +13,954+24.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 55,475 | $399.2 萬 | 0.2% | −4,760−7.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 10,985 | $399.2 萬 | 0.2% | −174−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,300 | $400.2 萬 | 0.2% | −371−1.3% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 77,943 | $403.8 萬 | 0.2% | +1,719+2.3% | 加碼依 6 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 13,701 | $403.9 萬 | 0.2% | −121−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,498 | $405.2 萬 | 0.2% | −7,335−37.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 64,173 | $410.3 萬 | 0.2% | −878−1.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 77,943 | $410.7 萬 | 0.2% | +14,007+21.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,833 | $416.4 萬 | 0.2% | −7,129−23.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 243,876 | $417.8 萬 | 0.2% | −1,137−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 99,225 | $419.9 萬 | 0.2% | +3,811+4.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,326 | $422.4 萬 | 0.2% | +192+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,613 | $423.2 萬 | 0.2% | +13,147+36.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,341 | $430.2 萬 | 0.2% | +2,056+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,520 | $430.7 萬 | 0.2% | +494+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,846 | $432.1 萬 | 0.2% | +718+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,827 | $437.1 萬 | 0.2% | −13,018−16.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 59,801 | $440.0 萬 | 0.2% | −19,382−24.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,769 | $441.9 萬 | 0.2% | +8,832+11.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,239 | $442.4 萬 | 0.2% | +897+5.8% | 加碼依 3 比 1 拆股換算 | 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% | – |