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 |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 10 | $960 | <0.1% | +10 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28 | $962 | <0.1% | −32−53.3% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 90 | $967 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 17 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 51 | $976 | <0.1% | −3,938−98.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47 | $992 | <0.1% | −3−6.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 14 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 21 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 33 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10 | $1,082 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $1,085 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18 | $1,105 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1,116 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 28 | $1,116 | <0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 29 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 10 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 56 | $1,141 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 27 | $1,152 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 68 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 43 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 59 | $1,184 | <0.1% | −329−84.8% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 18 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1,262 | <0.1% | −10−76.9% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 15 | $1,272 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11 | $1,278 | <0.1% | +11 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $1,292 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 51 | $1,303 | <0.1% | +51 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 53 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 172 | $1,352 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6 | $1,387 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 120 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 46 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 38 | $1,434 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1,439 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1,454 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 11 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 146 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 29 | $1,523 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 30 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 22 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 39 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $1,714 | <0.1% | −4,903−97.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27 | $1,736 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 27 | $1,809 | <0.1% | +27 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 14 | $1,836 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 9 | $1,866 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 29 | $1,921 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1,934 | <0.1% | 00.0% | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 97 | $1,956 | <0.1% | −95−49.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 137 | $1,978 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 39 | $2,024 | <0.1% | −22−36.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 85 | $2,043 | <0.1% | +42+97.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2,043 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 233 | $2,095 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 36 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 43 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 399 | $2,175 | <0.1% | −773−66.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 57 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 19 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,333 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 148 | $2,334 | <0.1% | +16+12.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 74 | $2,339 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 183 | $2,355 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 37 | $2,365 | <0.1% | −14−27.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 77 | $2,489 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 35 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 51 | $2,503 | <0.1% | −901−94.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $2,537 | <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 |
| CSANYCosan 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 |