TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/8/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,211
- 較 2021 年第 2 季 −8
- 總值
- $23.4 億
- 較 2021 年第 2 季 −$271.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 513,399 | $2.20 億 | 9.4% | +13,499+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 935,957 | $7,713 萬 | 3.3% | +42,189+4.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 864,103 | $7,444 萬 | 3.2% | −29,270−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 376,451 | $5,782 萬 | 2.5% | −24,617−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 190,486 | $5,370 萬 | 2.3% | −19,361−9.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 604,335 | $4,467 萬 | 1.9% | −21,742−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 279,815 | $3,722 萬 | 1.6% | +11,305+4.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 314,769 | $3,700 萬 | 1.6% | +14,921+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,856 | $3,565 萬 | 1.5% | −2,479−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,547 | $3,136 萬 | 1.3% | +591+6.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 380,738 | $3,120 萬 | 1.3% | +36,823+10.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,016 | $3,070 萬 | 1.3% | +18,138+19.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 354,629 | $2,776 萬 | 1.2% | +20,948+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,390 | $2,510 萬 | 1.1% | −896−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 109,773 | $2,401 萬 | 1.0% | −2,530−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,289 | $2,359 萬 | 1.0% | +12,757+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 364,716 | $2,223 萬 | 1.0% | +17,925+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,303 | $2,070 萬 | 0.9% | +23,431+19.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,367 | $1,947 萬 | 0.8% | −2,875−5.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,398 | $1,886 萬 | 0.8% | +2,118+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,341 | $1,776 萬 | 0.8% | −580−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,747 | $1,669 萬 | 0.7% | +1,142+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,101 | $1,624 萬 | 0.7% | +17,434+10.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,544 | $1,619 萬 | 0.7% | +7,423+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,027 | $1,606 萬 | 0.7% | −72−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,312 | $1,527 萬 | 0.7% | +1,052+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,485 | $1,526 萬 | 0.7% | +20,612+26.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,222 | $1,512 萬 | 0.6% | +2,162+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 196,209 | $1,474 萬 | 0.6% | −304−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,850 | $1,422 萬 | 0.6% | −3,762−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,606 | $1,417 萬 | 0.6% | −3,216−11.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,120 | $1,400 萬 | 0.6% | +5,103+15.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,353 | $1,384 萬 | 0.6% | +4,692+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 124,151 | $1,339 萬 | 0.6% | +4,218+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,802 | $1,282 萬 | 0.5% | +290+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,582 | $1,223 萬 | 0.5% | −2,707−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,407 | $1,220 萬 | 0.5% | −39−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,296 | $1,204 萬 | 0.5% | +23,612+27.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 123,436 | $1,170 萬 | 0.5% | +1,700+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,601 | $1,152 萬 | 0.5% | −19,377−8.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,211 | $1,098 萬 | 0.5% | −873−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,698 | $1,063 萬 | 0.5% | −860−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 104,372 | $1,059 萬 | 0.5% | +3,090+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,863 | $1,052 萬 | 0.4% | −8,862−4.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 340,838 | $1,037 萬 | 0.4% | +2,789+0.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 33,436 | $1,018 萬 | 0.4% | −4,062−10.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 69,698 | $1,014 萬 | 0.4% | −10,355−12.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 225,927 | $971.7 萬 | 0.4% | −83,047−26.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 187,785 | $968.4 萬 | 0.4% | +12,680+7.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 15,520 | $944.1 萬 | 0.4% | −238−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,488 | $933.7 萬 | 0.4% | +1,286+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 187,361 | $925.6 萬 | 0.4% | +6,421+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,621 | $902.8 萬 | 0.4% | −15,632−16.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 283,071 | $880.4 萬 | 0.4% | +2,663+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,432 | $876.9 萬 | 0.4% | +946+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 57,949 | $871.6 萬 | 0.4% | +105+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,047 | $870.8 萬 | 0.4% | −339−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,146 | $869.7 萬 | 0.4% | +14,990+14.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,676 | $850.3 萬 | 0.4% | +605+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,946 | $838.9 萬 | 0.4% | −1,865−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,000 | $838.7 萬 | 0.4% | +451+4.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,537 | $809.6 萬 | 0.3% | +11,463+14.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 63,033 | $804.9 萬 | 0.3% | −5,423−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 57,315 | $801.3 萬 | 0.3% | +2,205+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,702 | $800.7 萬 | 0.3% | +18,272+15.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 131,660 | $772.2 萬 | 0.3% | +9,118+7.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 123,577 | $762.8 萬 | 0.3% | −2,818−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 108,416 | $757.3 萬 | 0.3% | +1,116+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,472 | $749.8 萬 | 0.3% | +5,939+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,604 | $737.6 萬 | 0.3% | −9,484−21.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,103 | $732.4 萬 | 0.3% | −891−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,825 | $720.5 萬 | 0.3% | +2,574+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,413 | $719.2 萬 | 0.3% | +650+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 87,368 | $709.3 萬 | 0.3% | +20,603+30.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 130,036 | $705.1 萬 | 0.3% | +12,396+10.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 65,066 | $703.6 萬 | 0.3% | −4,405−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,286 | $700.9 萬 | 0.3% | +1,004+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,103 | $698.6 萬 | 0.3% | +1,332+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 147,384 | $684.0 萬 | 0.3% | +19,378+15.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,714 | $647.1 萬 | 0.3% | +581+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,085 | $645.8 萬 | 0.3% | +2,274+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,704 | $636.4 萬 | 0.3% | +2,629+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,282 | $635.5 萬 | 0.3% | +4,846+26.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 178,692 | $630.4 萬 | 0.3% | +15,258+9.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,949 | $614.3 萬 | 0.3% | +1,044+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,271 | $584.6 萬 | 0.2% | −1,211−10.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,494 | $577.7 萬 | 0.2% | +8,199+31.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,655 | $572.9 萬 | 0.2% | −2,547−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,127 | $567.9 萬 | 0.2% | −468−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,592 | $561.4 萬 | 0.2% | +3,737+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,253 | $560.9 萬 | 0.2% | +594+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,585 | $545.9 萬 | 0.2% | −13,810−36.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 41,527 | $534.6 萬 | 0.2% | −4,388−9.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,702 | $533.3 萬 | 0.2% | +51+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,326 | $530.9 萬 | 0.2% | −817−2.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,860 | $530.7 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,814 | $524.2 萬 | 0.2% | +5,884+5.9% | 加碼 | – |
| TGTTarget Corp | Stock | 22,567 | $516.3 萬 | 0.2% | +3,665+19.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 70,560 | $515.2 萬 | 0.2% | +10,759+18.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 102,583 | $513.5 萬 | 0.2% | +1,899+1.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（35 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 47,194 | $30.0 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,164 | $4.45 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 960 | $2.29 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 567 | $2.27 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 89 | $1.59 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 144 | $1.37 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 672 | $1.28 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 148 | $1.18 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 290 | $1.14 萬 | <0.1% | – |
| SIDNational Steel Co | SPONSORED ADR | 1,233 | $1.08 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 252 | $9,546 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $7,146 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 62 | $7,039 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 50 | $6,056 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 137 | $4,409 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 82 | $1,905 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 95 | $1,583 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $1,548 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 23 | $1,307 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 120 | $1,134 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12 | $912 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 38 | $906 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 11 | $809 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18 | $797 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 78 | $743 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 21 | $614 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 7 | $598 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19 | $590 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14 | $543 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 21 | $512 | <0.1% | 歷史 |
| SRSpire Inc | COM | 7 | $506 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6 | $504 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 34 | $445 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 6 | $276 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 27 | $234 | <0.1% | 歷史 |