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 |
|---|---|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 14 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 25 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12 | $912 | <0.1% | +12 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 33 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 10 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 29 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 86 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 34 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 14 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 90 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 50 | $1,095 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 28 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 46 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43 | $1,133 | <0.1% | +43 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 120 | $1,134 | <0.1% | −5,082−97.7% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 68 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $1,149 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 39 | $1,152 | <0.1% | −489−92.6% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 56 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10 | $1,166 | <0.1% | +10 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 27 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 19 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $1,207 | <0.1% | +4 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 35 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 53 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 146 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $1,252 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $1,296 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 23 | $1,307 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,318 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 43 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 38 | $1,426 | <0.1% | +25+192.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 18 | $1,435 | <0.1% | +18 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1,457 | <0.1% | +9 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 28 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 120 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 29 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 11 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 95 | $1,583 | <0.1% | −2,266−96.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 172 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21 | $1,633 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 22 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 39 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 30 | $1,805 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 87 | $1,844 | <0.1% | −1,519−94.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 82 | $1,905 | <0.1% | +82 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1,934 | <0.1% | 00.0% | 不變 | – |
| HOPEHope Bancorp Inc | COM | 137 | $1,943 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 14 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 183 | $2,017 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 29 | $2,044 | <0.1% | +29 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2,050 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 101 | $2,082 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,086 | <0.1% | +53 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,107 | <0.1% | +16 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $2,153 | <0.1% | +13 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 57 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 132 | $2,229 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,279 | <0.1% | +48 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,293 | <0.1% | +9 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,302 | <0.1% | +14 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $2,325 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 12 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 233 | $2,346 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 77 | $2,405 | <0.1% | +47+156.7% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 36 | $2,447 | <0.1% | +36 | 新進 | 歷史 |
| CBTCabot Corp | COM | 43 | $2,448 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 74 | $2,488 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 71 | $2,490 | <0.1% | +40+129.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 19 | $2,497 | <0.1% | +19 | 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% | – |