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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 36 | $2,519 | <0.1% | +31+620.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12 | $2,548 | <0.1% | +12 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 140 | $2,551 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16 | $2,554 | <0.1% | −1,693−99.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 60 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 19 | $2,684 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 20 | $2,749 | <0.1% | +20 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 107 | $2,784 | <0.1% | +48+81.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 35 | $2,848 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 81 | $2,854 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 105 | $2,900 | <0.1% | −1,281−92.4% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 120 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 61 | $2,948 | <0.1% | −718−92.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 11 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 89 | $3,043 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| SCLStepan Co | COM | 26 | $3,127 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 211 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 23 | $3,191 | <0.1% | −89−79.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 62 | $3,192 | <0.1% | 00.0% | 不變 | – |
| AZEKAZEK Co Inc. | CL A | 76 | $3,227 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $3,265 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| KKellanova | Stock | 51 | $3,281 | <0.1% | +2+4.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 39 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 67 | $3,339 | <0.1% | −200−74.9% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 249 | $3,414 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18 | $3,445 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40 | $3,470 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $3,487 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 121 | $3,491 | <0.1% | +16+15.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $3,553 | <0.1% | −205−55.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 18 | $3,593 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39 | $3,610 | <0.1% | +5+14.7% | 加碼依 2 比 1 拆股換算 | – |
| BYDBoyd Gaming Corp | COM | 60 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 200 | $3,714 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 38 | $3,786 | <0.1% | +38 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37 | $3,864 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $3,890 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 84 | $3,938 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 37 | $4,000 | <0.1% | +4+12.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 48 | $4,005 | <0.1% | +11+29.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 94 | $4,040 | <0.1% | −523−84.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 88 | $4,075 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 114 | $4,148 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 86 | $4,167 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 86 | $4,248 | <0.1% | +86 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 169 | $4,316 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 83 | $4,372 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 49 | $4,374 | <0.1% | +25+104.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 137 | $4,409 | <0.1% | −4,850−97.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 192 | $4,510 | <0.1% | −84−30.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 41 | $4,592 | <0.1% | +19+86.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 44 | $4,602 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17 | $4,685 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $4,770 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 654 | $4,840 | <0.1% | −593−47.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 32 | $4,935 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 83 | $4,947 | <0.1% | −8,815−99.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 20 | $4,949 | <0.1% | −106−84.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 47 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 28 | $4,983 | <0.1% | +23+460.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 117 | $5,134 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 129 | $5,146 | <0.1% | +99+330.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 73 | $5,233 | <0.1% | +40+121.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 45 | $5,301 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 375 | $5,535 | <0.1% | −131−25.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 238 | $5,588 | <0.1% | −7−2.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 33 | $5,594 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 424 | $5,792 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 32 | $5,862 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 130 | $5,872 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 170 | $5,916 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 112 | $6,009 | <0.1% | −2,077−94.9% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 13 | $6,027 | <0.1% | −10−43.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 50 | $6,056 | <0.1% | +36+257.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,172 | $6,235 | <0.1% | −30,015−96.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 329 | $6,238 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 66 | $6,428 | <0.1% | +66 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 133 | $6,557 | <0.1% | +133 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 53 | $6,573 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 241 | $6,654 | <0.1% | +26+12.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 37 | $6,734 | <0.1% | +2+5.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 29 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 250 | $6,838 | <0.1% | +11+4.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 40 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 68 | $6,950 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 73 | $6,955 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 62 | $7,039 | <0.1% | +62 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 62 | $7,074 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $7,146 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 516 | $7,178 | <0.1% | +2+0.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 388 | $7,799 | <0.1% | +45+13.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 118 | $7,873 | <0.1% | −15−11.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 49 | $8,399 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 356 | $8,669 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $8,683 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130 | $8,775 | <0.1% | +130 | 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% | – |