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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 6,823 | $10.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 269 | $10.3 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 526 | $10.4 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 347 | $10.4 萬 | <0.1% | −48−12.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,249 | $10.4 萬 | <0.1% | +577+85.9% | 加碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 2,919 | $10.5 萬 | <0.1% | +2,132+270.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,591 | $10.5 萬 | <0.1% | +186+4.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,109 | $10.5 萬 | <0.1% | +63+6.0% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 2,531 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70 | $10.9 萬 | <0.1% | −15−17.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 707 | $10.9 萬 | <0.1% | +98+16.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,069 | $10.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 303 | $11.0 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,384 | $11.1 萬 | <0.1% | −150−9.8% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,577 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,123 | $11.4 萬 | <0.1% | +2,123 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 699 | $11.4 萬 | <0.1% | −146−17.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,807 | $11.5 萬 | <0.1% | +734+35.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 650 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 205 | $11.6 萬 | <0.1% | −109−34.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,548 | $11.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,024 | $11.8 萬 | <0.1% | −3,884−79.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,026 | $11.8 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,785 | $11.8 萬 | <0.1% | +38+2.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 342 | $11.8 萬 | <0.1% | +24+7.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,098 | $11.9 萬 | <0.1% | −11,084−78.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,428 | $11.9 萬 | <0.1% | −237−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,130 | $12.1 萬 | <0.1% | +2,551+440.6% | 加碼 | – |
| BLBlackline, Inc. | COM | 1,096 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 388 | $12.4 萬 | <0.1% | +58+17.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,714 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 1,642 | $12.4 萬 | <0.1% | +549+50.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,155 | $12.5 萬 | <0.1% | −134−10.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 451 | $12.6 萬 | <0.1% | −132−22.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,124 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,114 | $12.7 萬 | <0.1% | +392+14.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 864 | $12.8 萬 | <0.1% | −17,349−95.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 93 | $12.9 萬 | <0.1% | +34+57.6% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 3,394 | $12.9 萬 | <0.1% | −204−5.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,527 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 637 | $13.2 萬 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,843 | $13.3 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,705 | $13.3 萬 | <0.1% | +450+35.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,420 | $13.3 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,665 | $13.3 萬 | <0.1% | +835+29.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,575 | $13.4 萬 | <0.1% | −244−5.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,914 | $13.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,598 | $13.6 萬 | <0.1% | +221+9.3% | 加碼 | – |
| DXCDXC Technology Co | Stock | 3,507 | $13.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,482 | $13.7 萬 | <0.1% | +1,135+33.9% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,999 | $13.8 萬 | <0.1% | −1,243−5.9% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,009 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,282 | $14.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,810 | $14.1 萬 | <0.1% | +190+5.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,031 | $14.4 萬 | <0.1% | −204−16.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 759 | $14.5 萬 | <0.1% | +322+73.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 605 | $14.8 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,384 | $14.9 萬 | <0.1% | −112−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,049 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,690 | $15.2 萬 | <0.1% | +72+4.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,181 | $15.2 萬 | <0.1% | −134−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 251 | $15.3 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,112 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 640 | $15.6 萬 | <0.1% | −59−8.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $15.8 萬 | <0.1% | +32+12.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,331 | $16.0 萬 | <0.1% | +251+23.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,809 | $16.2 萬 | <0.1% | +2,790+14,684.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,785 | $16.3 萬 | <0.1% | −249−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 346 | $16.3 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 6,164 | $16.3 萬 | <0.1% | +283+4.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,222 | $16.5 萬 | <0.1% | +107+5.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,492 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,445 | $16.7 萬 | <0.1% | +117+3.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,003 | $16.8 萬 | <0.1% | −191−8.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 390 | $17.1 萬 | <0.1% | +14+3.7% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,237 | $17.2 萬 | <0.1% | +728+48.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 817 | $17.2 萬 | <0.1% | −232−22.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 852 | $17.5 萬 | <0.1% | +41+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $17.5 萬 | <0.1% | −22−21.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,506 | $17.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,292 | $17.9 萬 | <0.1% | −100−7.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,835 | $18.2 萬 | <0.1% | −2,650−48.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 4,137 | $18.3 萬 | <0.1% | +600+17.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,898 | $18.4 萬 | <0.1% | +254+15.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,164 | $18.4 萬 | <0.1% | +552+34.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,218 | $18.5 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 670 | $18.5 萬 | <0.1% | +150+28.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,301 | $18.8 萬 | <0.1% | +5,237+29.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 518 | $18.8 萬 | <0.1% | −49−8.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 743 | $18.9 萬 | <0.1% | +240+47.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 3,584 | $19.1 萬 | <0.1% | −4,384−55.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,734 | $19.1 萬 | <0.1% | +121+2.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 808 | $19.6 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $19.6 萬 | <0.1% | +29+3.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 20,406 | $19.7 萬 | <0.1% | +12,539+159.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 758 | $19.9 萬 | <0.1% | +291+62.3% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,283 | $20.1 萬 | <0.1% | +8,783+1,756.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,588 | $20.1 萬 | <0.1% | +493+23.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,630 | $20.3 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% | – |