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 |
|---|---|---|---|---|---|---|---|
| CNMDCONMED Corp | COM | 20 | $2,617 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 105 | $2,746 | <0.1% | −16−13.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 76 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 78 | $2,783 | <0.1% | −11−12.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 105 | $2,800 | <0.1% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 36 | $2,801 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 120 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16 | $2,837 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 71 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 69 | $2,924 | <0.1% | +41+146.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 11 | $2,932 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 26 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 140 | $2,960 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 17 | $2,994 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40 | $3,092 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 180 | $3,154 | <0.1% | −20−10.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $3,155 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 62 | $3,166 | <0.1% | 00.0% | 不變 | – |
| OSPNOneSpan Inc. | COM | 169 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 69 | $3,191 | <0.1% | +69 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 39 | $3,205 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 131 | $3,230 | <0.1% | +24+22.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 249 | $3,342 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 175 | $3,350 | <0.1% | +74+73.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 67 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 38 | $3,514 | <0.1% | +17+81.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 86 | $3,618 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 84 | $3,628 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 27 | $3,635 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 515 | $3,646 | <0.1% | −139−21.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 67 | $3,702 | <0.1% | +67 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 88 | $3,751 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $3,753 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 49 | $3,767 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40 | $3,907 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 315 | $3,975 | <0.1% | −109−25.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45 | $3,978 | <0.1% | +6+15.4% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 86 | $4,016 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 83 | $4,099 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 208 | $4,197 | <0.1% | +40+23.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37 | $4,198 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 28 | $4,225 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 44 | $4,412 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $4,444 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 32 | $4,566 | <0.1% | +32 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 167 | $4,596 | <0.1% | −83−33.2% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 375 | $4,658 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 49 | $4,668 | <0.1% | +11+28.9% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $4,731 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 10 | $4,770 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 32 | $4,835 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43 | $4,844 | <0.1% | −4−8.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 83 | $4,854 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 41 | $4,863 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 37 | $4,924 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 170 | $4,940 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 117 | $5,135 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 353 | $5,450 | <0.1% | +142+67.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 63 | $5,484 | <0.1% | +10+18.9% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 122 | $5,725 | <0.1% | −30−19.7% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 61 | $5,766 | <0.1% | −233−79.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 62 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 238 | $5,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 516 | $6,115 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 33 | $6,231 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 112 | $6,254 | <0.1% | 00.0% | 不變 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 136 | $6,312 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 241 | $6,473 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 191 | $6,525 | <0.1% | +110+135.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $6,580 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,747 | $6,691 | <0.1% | −519−22.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 68 | $6,853 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 109 | $6,895 | <0.1% | +49+81.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 40 | $6,908 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 90 | $6,979 | <0.1% | +17+23.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 102 | $7,391 | <0.1% | −71−41.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 329 | $7,435 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 182 | $7,462 | <0.1% | −126−40.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 70 | $7,773 | <0.1% | +25+55.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 66 | $7,879 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 21 | $7,908 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 45 | $8,016 | <0.1% | +8+21.6% | 加碼 | – |
| NWSANews Corp | CL A | 344 | $8,094 | <0.1% | −27−7.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 349 | $8,107 | <0.1% | −7−2.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 47 | $8,491 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 118 | $8,710 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $8,757 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 219 | $9,605 | <0.1% | +89+68.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 150 | $9,813 | <0.1% | −679−81.9% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 478 | $9,823 | <0.1% | +478 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 71 | $9,879 | <0.1% | +48+208.7% | 加碼 | – |
| SCIService Corp International | COM | 164 | $9,883 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 50 | $9,939 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 35 | $9,941 | <0.1% | +15+75.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 148 | $1.02 萬 | <0.1% | −30−16.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 85 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 42 | $1.07 萬 | <0.1% | +42 | 新進 | 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 |