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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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRWDCrowdStrike Holdings, Inc.Stock10$2,513<0.1%00.0%不變歷史
ALEAllete IncCOM NEW36$2,519<0.1%+31+620.0%加碼歷史
NVAXNovavax IncCOM NEW12$2,548<0.1%+12新進歷史
EXELExelixis, Inc.COM140$2,551<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM16$2,554<0.1%−1,693−99.1%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW60$2,606<0.1%00.0%不變歷史
PTCPTC Inc.Stock19$2,684<0.1%+7+58.3%加碼歷史
CNMDCONMED CorpCOM20$2,749<0.1%+20新進歷史
IOVAIovance Biotherapeutics, Inc.COM107$2,784<0.1%+48+81.4%加碼歷史
NGVTIngevity CorpCOM35$2,848<0.1%−2−5.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM81$2,854<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2,900<0.1%−1,281−92.4%減碼–
FLOFlowers Foods IncCOM120$2,904<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A12$2,936<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW61$2,948<0.1%−718−92.2%減碼歷史
PENPenumbra IncCOM11$3,015<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR89$3,043<0.1%−1−1.1%減碼歷史
SCLStepan CoCOM26$3,127<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM211$3,178<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF23$3,191<0.1%−89−79.5%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF62$3,192<0.1%00.0%不變–
AZEKAZEK Co Inc.CL A76$3,227<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR45$3,240<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM7$3,265<0.1%+1+16.7%加碼歷史
KKellanovaStock51$3,281<0.1%+2+4.1%加碼歷史
BOHBank of Hawaii CorpCOM39$3,285<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock67$3,339<0.1%−200−74.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW249$3,414<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM18$3,445<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW40$3,470<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM140$3,487<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW121$3,491<0.1%+16+15.2%加碼歷史
UAAUnder Armour, Inc.Stock168$3,553<0.1%−205−55.0%減碼歷史
RGENRepligen CorpCOM18$3,593<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX39$3,610<0.1%+5+14.7%加碼依 2 比 1 拆股換算–
BYDBoyd Gaming CorpCOM60$3,689<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C200$3,714<0.1%−10−4.8%減碼歷史
BCBrunswick CorpCOM38$3,786<0.1%+38新進歷史
LAMRLamar Advertising CoREIT37$3,864<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM130$3,890<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT84$3,938<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM37$4,000<0.1%+4+12.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM48$4,005<0.1%+11+29.7%加碼歷史
ENREnergizer Holdings, Inc.COM94$4,040<0.1%−523−84.8%減碼歷史
UGIUgi CorpStock88$4,075<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY114$4,148<0.1%00.0%不變歷史
Paramount Global92556H107CL A86$4,167<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM86$4,248<0.1%+86新進歷史
OSPNOneSpan Inc.COM169$4,316<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT83$4,372<0.1%00.0%不變歷史
AINAlbany International CorpCL A49$4,374<0.1%+25+104.2%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3137$4,409<0.1%−4,850−97.3%減碼歷史
XRXXerox Holdings CorpCOM NEW192$4,510<0.1%−84−30.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM41$4,592<0.1%+19+86.4%加碼歷史
RLIRli CorpCOM44$4,602<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock17$4,685<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A56$4,770<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR654$4,840<0.1%−593−47.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock32$4,935<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM83$4,947<0.1%−8,815−99.1%減碼歷史
NICENICE Ltd.SPONSORED ADR20$4,949<0.1%−106−84.1%減碼歷史
NETCloudflare, Inc.CL A COM47$4,974<0.1%00.0%不變歷史
MKSIMKS IncCOM28$4,983<0.1%+23+460.0%加碼歷史
SNVSynovus Financial CorpCOM NEW117$5,134<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM129$5,146<0.1%+99+330.0%加碼歷史
EWBCEast West Bancorp IncCOM73$5,233<0.1%+40+121.2%加碼歷史
RLRalph Lauren CorpCL A45$5,301<0.1%+3+7.1%加碼歷史
EBFEnnis, Inc.COM251$5,402<0.1%00.0%不變歷史
CSTECaesarstone Ltd.ORD SHS375$5,535<0.1%−131−25.9%減碼歷史
HRBH&R Block IncCOM238$5,588<0.1%−7−2.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM33$5,594<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM424$5,792<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock32$5,862<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM130$5,872<0.1%00.0%不變歷史
CCChemours CoStock170$5,916<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER112$6,009<0.1%−2,077−94.9%減碼–
MKTXMarketaxess Holdings IncCOM13$6,027<0.1%−10−43.5%減碼歷史
BAPCredicorp LtdCOM50$6,056<0.1%+36+257.1%加碼歷史
NOKNokia CorpSPONSORED ADR1,172$6,235<0.1%−30,015−96.2%減碼歷史
MMacy's, Inc.COM329$6,238<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW66$6,428<0.1%+66新進歷史
KBKB Financial Group Inc.SPONSORED ADR133$6,557<0.1%+133新進歷史
PTONPeloton Interactive, Inc.CL A COM53$6,573<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM241$6,654<0.1%+26+12.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX37$6,734<0.1%+2+5.7%加碼–
MRNAModerna, Inc.Stock29$6,814<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM250$6,838<0.1%+11+4.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C40$6,946<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM68$6,950<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM73$6,955<0.1%00.0%不變歷史
NTRANatera, Inc.COM62$7,039<0.1%+62新進歷史
RGLDRoyal Gold IncStock62$7,074<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A7$7,146<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock516$7,178<0.1%+2+0.4%加碼–
MPTMedical Properties Trust IncCOM388$7,799<0.1%+45+13.1%加碼歷史
HOLXHologic IncCOM118$7,873<0.1%−15−11.3%減碼歷史
SUISun Communities IncCOM49$8,399<0.1%00.0%不變歷史
NWSNews CorpCL B356$8,669<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM115$8,683<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM130$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。

TD Private Client Wealth LLC 在 2021 年第 1 季之後清倉的部位
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 Trust92189H201INTRMDT MUNI ETF9,423$48.3 萬<0.1%–
WHWyndham Hotels & Resorts, Inc.COM4,126$28.8 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF210$4.98 萬<0.1%–
DNPDNP Select Income Fund IncCOM2,000$1.98 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF143$1.19 萬<0.1%–
VSTVistra Corp.Stock267$4,721<0.1%歷史
GBCIGlacier Bancorp, Inc.COM58$3,311<0.1%歷史
PBProsperity Bancshares IncCOM32$2,396<0.1%歷史
QLYSQualys, Inc.COM18$1,886<0.1%歷史
Barrick Gold Corp067901108COM72$1,426<0.1%–
APPNAppian CorpCL A9$1,197<0.1%歷史
MRCYMercury Systems IncCOM16$1,130<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW166$775<0.1%歷史
OSUROrasure Technologies IncCOM51$595<0.1%歷史
EDITEditas Medicine, Inc.COM11$462<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM18$462<0.1%歷史
VERIVeritone, Inc.COM18$432<0.1%歷史
REZIResideo Technologies, Inc.Stock15$424<0.1%歷史
IRTCiRhythm Holdings, Inc.COM3$417<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM10$413<0.1%歷史
CODXCo-Diagnostics, Inc.COM35$334<0.1%歷史
SFMSprouts Farmers Market, Inc.COM12$319<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG21$271<0.1%–