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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,280 | $1,910 萬 | 0.8% | +2,091+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,242 | $2,056 萬 | 0.9% | +1,408+2.8% | 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 Morningstar Value ETF922908744 | ETF | 161,532 | $2,220 萬 | 0.9% | +2,631+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,286 | $2,512 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,878 | $2,549 萬 | 1.1% | +1,348+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,303 | $2,576 萬 | 1.1% | +1,964+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,681 | $2,642 萬 | 1.1% | +5,828+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,915 | $2,826 萬 | 1.2% | +26,811+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,956 | $3,081 萬 | 1.3% | +503+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,335 | $3,595 萬 | 1.5% | +2,284+1.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 268,510 | $3,608 萬 | 1.5% | +8,622+3.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299,848 | $3,667 萬 | 1.6% | −1,265−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 626,077 | $4,553 萬 | 1.9% | +35,547+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 209,847 | $5,685 萬 | 2.4% | −8,218−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 401,068 | $6,208 萬 | 2.7% | −8,929−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 893,768 | $7,392 萬 | 3.2% | +339,125+61.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 893,373 | $7,697 萬 | 3.3% | −4,962−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 499,900 | $2.14 億 | 9.1% | +1,690+0.3% | 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% | – |