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 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,172 | $20.5 萬 | <0.1% | +134+12.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,246 | $20.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 141 | $20.6 萬 | <0.1% | +56+65.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 458 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,266 | $20.7 萬 | <0.1% | +30+1.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,795 | $20.8 萬 | <0.1% | +1,124+167.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 227 | $20.9 萬 | <0.1% | +14+6.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 6,051 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,962 | $21.8 萬 | <0.1% | +5,067+267.4% | 加碼 | – |
| BXPBXP, Inc. | COM | 1,903 | $21.8 萬 | <0.1% | −342−15.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,078 | $21.8 萬 | <0.1% | +485+13.5% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,612 | $22.3 萬 | <0.1% | +130+2.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 472 | $22.3 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,038 | $22.6 萬 | <0.1% | −321−4.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,980 | $22.6 萬 | <0.1% | +34+1.2% | 加碼 | – |
| FASTFastenal Co | Stock | 4,390 | $22.8 萬 | <0.1% | +509+13.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,185 | $22.9 萬 | <0.1% | +164+16.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 511 | $23.1 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,741 | $23.5 萬 | <0.1% | +278+19.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,956 | $24.1 萬 | <0.1% | +606+44.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 813 | $24.3 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 156 | $24.3 萬 | <0.1% | +56+56.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,031 | $24.4 萬 | <0.1% | +4+0.4% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,808 | $24.4 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,817 | $24.9 萬 | <0.1% | −361−8.6% | 減碼 | – |
| GLOBGlobant S.A. | COM | 1,140 | $25.0 萬 | <0.1% | +342+42.9% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 4,581 | $25.0 萬 | <0.1% | +388+9.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 4,756 | $25.2 萬 | <0.1% | +137+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,692 | $25.3 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 73,735 | $25.4 萬 | <0.1% | +4,163+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,378 | $25.4 萬 | <0.1% | +78+3.4% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,228 | $25.4 萬 | <0.1% | +2,502+12.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,677 | $25.7 萬 | <0.1% | +147+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,619 | $25.8 萬 | <0.1% | −33−1.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 6,836 | $26.2 萬 | <0.1% | +49+0.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,938 | $26.5 萬 | <0.1% | −559−5.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 542 | $26.6 萬 | <0.1% | +30+5.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 332 | $26.6 萬 | <0.1% | +71+27.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,554 | $26.9 萬 | <0.1% | −1,357−34.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,856 | $27.1 萬 | <0.1% | +474+14.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 19,790 | $27.6 萬 | <0.1% | +711+3.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,095 | $28.0 萬 | <0.1% | +1,045+34.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 881 | $28.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,045 | $28.9 萬 | <0.1% | +53+0.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,629 | $28.9 萬 | <0.1% | +20+0.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,930 | $29.0 萬 | <0.1% | −231−1.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,235 | $29.1 萬 | <0.1% | +99+2.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,697 | $29.6 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,296 | $29.8 萬 | <0.1% | −536−14.0% | 減碼 | – |
| TUTelus Corp | COM | 13,337 | $29.9 萬 | <0.1% | +1,265+10.5% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,804 | $29.9 萬 | <0.1% | +384+27.0% | 加碼 | – |
| KGCKinross Gold Corp | COM | 47,194 | $30.0 萬 | <0.1% | −4,208−8.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,074 | $30.0 萬 | <0.1% | +1,077+35.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,486 | $30.3 萬 | <0.1% | +546+11.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,103 | $30.7 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,266 | $31.2 萬 | <0.1% | +4,832+1,113.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,483 | $31.3 萬 | <0.1% | +1,309+752.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,717 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,040 | $31.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,207 | $32.3 萬 | <0.1% | +618+13.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,354 | $32.6 萬 | <0.1% | +168+2.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,227 | $32.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,404 | $32.7 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,213 | $34.6 萬 | <0.1% | −193−0.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,813 | $34.7 萬 | <0.1% | −13,640−19.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,793 | $35.2 萬 | <0.1% | −682−19.6% | 減碼 | – |
| REGRegency Centers Corp | COM | 5,493 | $35.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,011 | $35.4 萬 | <0.1% | −84−2.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,336 | $35.7 萬 | <0.1% | −2,373−3.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,748 | $35.9 萬 | <0.1% | +223+8.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,232 | $36.1 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,005 | $36.3 萬 | <0.1% | −520−11.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,152 | $36.4 萬 | <0.1% | −1,831−16.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,931 | $36.8 萬 | <0.1% | +2,464+99.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,408 | $37.9 萬 | <0.1% | +92+4.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,601 | $38.2 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 8,479 | $38.4 萬 | <0.1% | +833+10.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,319 | $38.8 萬 | <0.1% | +1,420+49.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,867 | $39.3 萬 | <0.1% | +2,800+4,179.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,243 | $39.5 萬 | <0.1% | +1,067+20.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,848 | $39.9 萬 | <0.1% | +1,847+61.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,014 | $40.1 萬 | <0.1% | +315+6.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,235 | $40.1 萬 | <0.1% | +190+2.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 16,480 | $40.4 萬 | <0.1% | +192+1.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,755 | $40.5 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,984 | $40.6 萬 | <0.1% | +1,746+24.1% | 加碼 | – |
| XELXcel Energy Inc | Stock | 6,182 | $40.7 萬 | <0.1% | +139+2.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,999 | $41.1 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,106 | $42.1 萬 | <0.1% | +65+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,378 | $42.4 萬 | <0.1% | +880+10.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,671 | $42.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,237 | $42.9 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 26,130 | $44.0 萬 | <0.1% | −615−2.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 8,043 | $44.3 萬 | <0.1% | +299+3.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 23,860 | $44.5 萬 | <0.1% | +916+4.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,328 | $44.6 萬 | <0.1% | −380−14.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,811 | $45.2 萬 | <0.1% | −443−5.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,232 | $45.8 萬 | <0.1% | +100+2.4% | 加碼 | 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% | – |