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 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 357 | $5.51 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 372 | $5.56 萬 | <0.1% | −10−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 430 | $5.57 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 246 | $5.60 萬 | <0.1% | −17−6.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,873 | $5.67 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 177 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 158 | $5.77 萬 | <0.1% | +73+85.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,049 | $5.82 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 690 | $5.88 萬 | <0.1% | +62+9.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 244 | $5.91 萬 | <0.1% | +11+4.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 953 | $5.95 萬 | <0.1% | +255+36.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 471 | $5.96 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,054 | $6.00 萬 | <0.1% | +290+38.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 1,038 | $6.02 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 589 | $6.05 萬 | <0.1% | +47+8.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,627 | $6.07 萬 | <0.1% | +1,006+162.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 864 | $6.16 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 366 | $6.17 萬 | <0.1% | +206+128.8% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 709 | $6.24 萬 | <0.1% | +302+74.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,195 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 771 | $6.25 萬 | <0.1% | −4,139−84.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 303 | $6.25 萬 | <0.1% | +138+83.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 344 | $6.26 萬 | <0.1% | +91+36.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 975 | $6.27 萬 | <0.1% | +975 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,100 | $6.33 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5,056 | $6.36 萬 | <0.1% | −2,090−29.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,061 | $6.39 萬 | <0.1% | +1,403+213.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 753 | $6.46 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,668 | $6.46 萬 | <0.1% | +1,189+80.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,205 | $6.47 萬 | <0.1% | +29+2.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,156 | $6.60 萬 | <0.1% | +36+3.2% | 加碼 | – |
| VTRSViatris Inc | Stock | 4,660 | $6.66 萬 | <0.1% | −1,791−27.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 829 | $6.68 萬 | <0.1% | +620+296.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,176 | $6.71 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 181 | $6.72 萬 | <0.1% | +13+7.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,291 | $6.79 萬 | <0.1% | +96+8.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 830 | $6.81 萬 | <0.1% | +340+69.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 504 | $6.84 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 369 | $6.87 萬 | <0.1% | −42−10.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,291 | $6.92 萬 | <0.1% | −552−19.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,137 | $6.94 萬 | <0.1% | +635+42.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,136 | $6.96 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 467 | $6.99 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,033 | $7.00 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,117 | $7.02 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 858 | $7.04 萬 | <0.1% | −12,844−93.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 856 | $7.05 萬 | <0.1% | −84−8.9% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 140 | $7.15 萬 | <0.1% | +15+12.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 621 | $7.18 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,407 | $7.21 萬 | <0.1% | −232−14.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1,380 | $7.21 萬 | <0.1% | +117+9.3% | 加碼 | – |
| Paramount Global92556H206 | CL B | 1,599 | $7.23 萬 | <0.1% | −264−14.2% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 626 | $7.30 萬 | <0.1% | −35−5.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 588 | $7.30 萬 | <0.1% | +231+64.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 776 | $7.36 萬 | <0.1% | −13−1.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 65 | $7.46 萬 | <0.1% | −3−4.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 870 | $7.54 萬 | <0.1% | +835+2,385.7% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 997 | $7.58 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,287 | $7.58 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,100 | $7.68 萬 | <0.1% | +24+2.2% | 加碼依 4 比 1 拆股換算 | – |
| FTNTFortinet, Inc. | Stock | 324 | $7.72 萬 | <0.1% | +65+25.1% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,093 | $7.72 萬 | <0.1% | +1,061+8.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,966 | $7.73 萬 | <0.1% | +156+5.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,953 | $7.78 萬 | <0.1% | +118+4.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,236 | $7.82 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,989 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 769 | $7.86 萬 | <0.1% | +197+34.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,726 | $7.98 萬 | <0.1% | +1,473+11.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,071 | $7.99 萬 | <0.1% | −44−3.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,760 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,514 | $8.07 萬 | <0.1% | +1,292+40.1% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,288 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 126 | $8.18 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 2,481 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 536 | $8.26 萬 | <0.1% | +536 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,652 | $8.29 萬 | <0.1% | +57+2.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 540 | $8.34 萬 | <0.1% | +91+20.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 771 | $8.36 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 219 | $8.37 萬 | <0.1% | −19−8.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,064 | $8.43 萬 | <0.1% | +1,438+229.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 962 | $8.46 萬 | <0.1% | +962 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 579 | $8.48 萬 | <0.1% | +52+9.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 737 | $8.49 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 354 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 381 | $8.76 萬 | <0.1% | −5,522−93.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,046 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,582 | $8.80 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,827 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,224 | $8.96 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 928 | $9.00 萬 | <0.1% | −546−37.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 842 | $9.03 萬 | <0.1% | +51+6.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 376 | $9.27 萬 | <0.1% | +54+16.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 6,975 | $9.48 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 909 | $9.53 萬 | <0.1% | −36−3.8% | 減碼 | – |
| UBSUBS Group AG | Stock | 6,232 | $9.56 萬 | <0.1% | +188+3.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 536 | $9.64 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,636 | $9.67 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,182 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,562 | $10.1 萬 | <0.1% | 00.0% | 不變 | 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% | – |