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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 6 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 13 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7 | $253 | <0.1% | +7 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 27 | $276 | <0.1% | −9−25.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 11 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1 | $302 | <0.1% | +1 | 新進 | 歷史 |
| AVAAvista Corp | COM | 8 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 5 | $317 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 8 | $329 | <0.1% | +8 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 70 | $330 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 8 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 36 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $369 | <0.1% | −118−91.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 6 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 42 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 84 | $415 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 5 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| CASSCass Information Systems Inc | COM | 11 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 8 | $474 | <0.1% | +8 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14 | $483 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 13 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13 | $490 | <0.1% | +13 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 15 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 20 | $514 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 24 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 7 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 12 | $528 | <0.1% | +12 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 6 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 62 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 6 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 14 | $557 | <0.1% | +14 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 9 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 30 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 33 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 7 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $605 | <0.1% | +2 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 9 | $630 | <0.1% | −2,000−99.6% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 8 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 33 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 28 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24 | $724 | <0.1% | −15−38.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 201 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 35 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 14 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 71 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 17 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 9 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 27 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 9 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 8 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 86 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 125 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $859 | <0.1% | −72−76.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 46 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 22 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 25 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 34 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 19 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14 | $958 | <0.1% | 00.0% | 不變 | 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 |