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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 161 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 114 | $2.72 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 217 | $2.74 萬 | <0.1% | +40+22.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 80 | $2.76 萬 | <0.1% | −18−18.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $2.81 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 368 | $2.85 萬 | <0.1% | +368 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 132 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,694 | $2.90 萬 | <0.1% | +341+25.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,340 | $2.90 萬 | <0.1% | +251+23.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,215 | $2.93 萬 | <0.1% | +1,547+231.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 188 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 544 | $2.97 萬 | <0.1% | +10+1.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 301 | $3.00 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 669 | $3.01 萬 | <0.1% | +669 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 534 | $3.05 萬 | <0.1% | +12+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 215 | $3.11 萬 | <0.1% | −12−5.3% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,038 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 123 | $3.12 萬 | <0.1% | +123 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $3.15 萬 | <0.1% | +2,000 | 新進 | – |
| PKGPackaging Corp of America | Stock | 235 | $3.18 萬 | <0.1% | +26+12.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 153 | $3.19 萬 | <0.1% | +16+11.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 103 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 118 | $3.24 萬 | <0.1% | +12+11.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 4,159 | $3.25 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 670 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 312 | $3.25 萬 | <0.1% | −46−12.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 274 | $3.28 萬 | <0.1% | +274 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 392 | $3.31 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 407 | $3.34 萬 | <0.1% | −84−17.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $3.42 萬 | <0.1% | +45+128.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 287 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 379 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 191 | $3.51 萬 | <0.1% | +147+334.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 252 | $3.53 萬 | <0.1% | −12,216−98.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 295 | $3.60 萬 | <0.1% | +79+36.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,987 | $3.61 萬 | <0.1% | −1,205−23.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 349 | $3.62 萬 | <0.1% | +246+238.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,579 | $3.63 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 575 | $3.63 萬 | <0.1% | +10+1.8% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 963 | $3.70 萬 | <0.1% | +963 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1,203 | $3.84 萬 | <0.1% | −26−2.1% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 3,527 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 577 | $3.89 萬 | <0.1% | −21−3.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 381 | $3.93 萬 | <0.1% | −8−2.1% | 減碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 952 | $3.97 萬 | <0.1% | −666−41.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 447 | $3.98 萬 | <0.1% | −35−7.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 293 | $4.00 萬 | <0.1% | +11+3.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 784 | $4.03 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 202 | $4.06 萬 | <0.1% | −12−5.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 582 | $4.17 萬 | <0.1% | +32+5.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 106 | $4.18 萬 | <0.1% | +24+29.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,535 | $4.23 萬 | <0.1% | +993+183.2% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 867 | $4.25 萬 | <0.1% | +867 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 888 | $4.31 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,095 | $4.33 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,474 | $4.33 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 145 | $4.35 萬 | <0.1% | −5−3.3% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,784 | $4.35 萬 | <0.1% | +125+7.5% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,416 | $4.36 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 219 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 339 | $4.39 萬 | <0.1% | −2,283−87.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,183 | $4.40 萬 | <0.1% | −212−15.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,049 | $4.41 萬 | <0.1% | +901+608.8% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,164 | $4.45 萬 | <0.1% | −9,894−70.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 108 | $4.48 萬 | <0.1% | +15+16.1% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 1,166 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,373 | $4.54 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,345 | $4.56 萬 | <0.1% | −107−7.4% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 7,500 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,168 | $4.60 萬 | <0.1% | −112−4.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,208 | $4.63 萬 | <0.1% | +1,208 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 510 | $4.65 萬 | <0.1% | +510 | 新進 | – |
| HALHalliburton Co | Stock | 2,038 | $4.71 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,679 | $4.75 萬 | <0.1% | +3,083+22.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 513 | $4.81 萬 | <0.1% | −13−2.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,145 | $4.83 萬 | <0.1% | −44,982−97.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,311 | $4.83 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,136 | $4.91 萬 | <0.1% | +603+113.1% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 3,122 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,070 | $4.96 萬 | <0.1% | +809+310.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 308 | $5.02 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 829 | $5.02 萬 | <0.1% | +37+4.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 286 | $5.06 萬 | <0.1% | −6−2.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 929 | $5.07 萬 | <0.1% | −3,513−79.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,051 | $5.10 萬 | <0.1% | +91+9.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 219 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 1,212 | $5.17 萬 | <0.1% | +40+3.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 590 | $5.27 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 703 | $5.27 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,156 | $5.30 萬 | <0.1% | −55−4.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 588 | $5.31 萬 | <0.1% | +79+15.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 883 | $5.33 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,666 | $5.33 萬 | <0.1% | −61−3.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 616 | $5.38 萬 | <0.1% | −44−6.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 331 | $5.42 萬 | <0.1% | +15+4.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 276 | $5.46 萬 | <0.1% | +79+40.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 812 | $5.46 萬 | <0.1% | −95−10.5% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 415 | $5.48 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,807 | $5.48 萬 | <0.1% | −1,133−38.5% | 減碼 | 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% | – |