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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 47 | $8,781 | <0.1% | +11+30.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 164 | $8,789 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 50 | $9,333 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 252 | $9,546 | <0.1% | +252 | 新進 | 歷史 |
| NWSANews Corp | CL A | 371 | $9,561 | <0.1% | +27+7.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $9,644 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 152 | $9,722 | <0.1% | −12−7.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 85 | $1.01 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 298 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 1,233 | $1.08 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148 | $1.09 萬 | <0.1% | −445−75.0% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 412 | $1.09 萬 | <0.1% | +327+384.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197 | $1.12 萬 | <0.1% | −285−59.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144 | $1.13 萬 | <0.1% | −431−75.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 290 | $1.14 萬 | <0.1% | +9+3.2% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 2,266 | $1.16 萬 | <0.1% | −673−22.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 333 | $1.17 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 153 | $1.18 萬 | <0.1% | +7+4.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 148 | $1.18 萬 | <0.1% | +108+270.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $1.19 萬 | <0.1% | −584−75.0% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 98 | $1.20 萬 | <0.1% | +4+4.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 30 | $1.21 萬 | <0.1% | +7+30.4% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 386 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40 | $1.24 萬 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 167 | $1.26 萬 | <0.1% | +145+659.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 9 | $1.27 萬 | <0.1% | +9 | 新進 | – |
| CSANYCosan S.A. | ADS | 672 | $1.28 萬 | <0.1% | +491+271.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 173 | $1.32 萬 | <0.1% | +163+1,630.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 7 | $1.34 萬 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 883 | $1.35 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 144 | $1.37 萬 | <0.1% | +144 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 143 | $1.37 萬 | <0.1% | −4−2.7% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 1,489 | $1.39 萬 | <0.1% | +1,171+368.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 314 | $1.40 萬 | <0.1% | +44+16.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 845 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 174 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 269 | $1.43 萬 | <0.1% | +269 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 135 | $1.45 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 166 | $1.45 萬 | <0.1% | +37+28.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 308 | $1.47 萬 | <0.1% | −22−6.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 46 | $1.48 萬 | <0.1% | −9−16.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 43 | $1.49 萬 | <0.1% | +7+19.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 178 | $1.50 萬 | <0.1% | −27−13.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 104 | $1.51 萬 | <0.1% | +104 | 新進 | 歷史 |
| IEXIdex Corp | COM | 69 | $1.52 萬 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 236 | $1.52 萬 | <0.1% | +193+448.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 232 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 478 | $1.56 萬 | <0.1% | −182−27.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 127 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 89 | $1.59 萬 | <0.1% | +89 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 197 | $1.61 萬 | <0.1% | +152+337.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 157 | $1.61 萬 | <0.1% | +157 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $1.63 萬 | <0.1% | −336−75.0% | 減碼 | – |
| GAPGap Inc | COM | 487 | $1.64 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 144 | $1.68 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 218 | $1.69 萬 | <0.1% | +35+19.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 109 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 97 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 157 | $1.77 萬 | <0.1% | −8−4.8% | 減碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,503 | $1.79 萬 | <0.1% | −25,090−77.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 85 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 168 | $1.81 萬 | <0.1% | −11−6.1% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 122 | $1.91 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 341 | $1.95 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 118 | $1.96 萬 | <0.1% | −11−8.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 910 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 407 | $2.04 萬 | <0.1% | +110+37.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 92 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 277 | $2.06 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 425 | $2.07 萬 | <0.1% | +82+23.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 176 | $2.12 萬 | <0.1% | +10+6.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 139 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 124 | $2.18 萬 | <0.1% | −16−11.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 549 | $2.21 萬 | <0.1% | −81−12.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 67 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 567 | $2.27 萬 | <0.1% | −57−9.1% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 960 | $2.29 萬 | <0.1% | −52−5.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 469 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,110 | $2.31 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 444 | $2.32 萬 | <0.1% | +20+4.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 328 | $2.33 萬 | <0.1% | +54+19.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 520 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 519 | $2.42 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 297 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 642 | $2.43 萬 | <0.1% | +425+195.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 271 | $2.45 萬 | <0.1% | +23+9.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 294 | $2.49 萬 | <0.1% | +27+10.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 263 | $2.51 萬 | <0.1% | −7−2.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 174 | $2.53 萬 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 556 | $2.53 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 889 | $2.56 萬 | <0.1% | +708+391.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 223 | $2.60 萬 | <0.1% | +9+4.2% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,401 | $2.61 萬 | <0.1% | +1,916+395.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 740 | $2.62 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,512 | $2.64 萬 | <0.1% | −316−17.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 270 | $2.67 萬 | <0.1% | +270 | 新進 | – |
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% | – |