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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 830 | $1.09 萬 | <0.1% | −53−6.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 483 | $1.10 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 131 | $1.11 萬 | <0.1% | +33+33.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 306 | $1.14 萬 | <0.1% | −27−8.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 182 | $1.15 萬 | <0.1% | +182 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 109 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 298 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 44 | $1.17 萬 | <0.1% | +12+37.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 42 | $1.21 萬 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 77 | $1.22 萬 | <0.1% | −8−9.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 97 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 74 | $1.27 萬 | <0.1% | −18−19.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 7 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 46 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 386 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 167 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 444 | $1.34 萬 | <0.1% | +32+7.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 174 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 73 | $1.35 萬 | <0.1% | +24+49.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 393 | $1.36 萬 | <0.1% | −156−28.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 286 | $1.38 萬 | <0.1% | −55−16.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 110 | $1.39 萬 | <0.1% | −164−59.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 154 | $1.40 萬 | <0.1% | −12−7.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 255 | $1.43 萬 | <0.1% | −720−73.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 703 | $1.44 萬 | <0.1% | −207−22.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 112 | $1.46 萬 | <0.1% | +8+7.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 145 | $1.46 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 269 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 145 | $1.49 萬 | <0.1% | +10+7.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 807 | $1.50 萬 | <0.1% | +807 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 118 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 903 | $1.50 萬 | <0.1% | +903 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 448 | $1.51 萬 | <0.1% | −30−6.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 267 | $1.51 萬 | <0.1% | −61−18.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 314 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.56 萬 | <0.1% | −15−9.6% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 250 | $1.58 萬 | <0.1% | +14+5.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 127 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 80 | $1.66 萬 | <0.1% | +11+15.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 186 | $1.66 萬 | <0.1% | −77−29.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 278 | $1.66 萬 | <0.1% | +46+19.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 46 | $1.66 萬 | <0.1% | +3+7.0% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,594 | $1.66 萬 | <0.1% | −909−12.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 209 | $1.69 萬 | <0.1% | +56+36.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 206 | $1.69 萬 | <0.1% | +9+4.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 411 | $1.72 萬 | <0.1% | −145−26.1% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 162 | $1.75 萬 | <0.1% | −6−3.6% | 減碼 | – |
| HSICHenry Schein Inc | COM | 230 | $1.75 萬 | <0.1% | −47−17.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 233 | $1.76 萬 | <0.1% | +15+6.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 157 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 418 | $1.82 萬 | <0.1% | +304+266.7% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 208 | $1.83 萬 | <0.1% | +65+45.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 167 | $1.88 萬 | <0.1% | −182−52.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 845 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 2,588 | $1.95 萬 | <0.1% | −1,399−35.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 252 | $1.98 萬 | <0.1% | +252 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 473 | $1.99 萬 | <0.1% | −46−8.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 252 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 411 | $2.03 萬 | <0.1% | −123−23.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 283 | $2.05 萬 | <0.1% | −124−30.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 130 | $2.05 萬 | <0.1% | +8+6.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 139 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 425 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 469 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 297 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 508 | $2.28 萬 | <0.1% | +101+24.8% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 712 | $2.32 萬 | <0.1% | −661−48.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 230 | $2.32 萬 | <0.1% | −82−26.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 456 | $2.32 萬 | <0.1% | +445+4,045.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 241 | $2.37 萬 | <0.1% | −29−10.7% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 1,098 | $2.39 萬 | <0.1% | −414−27.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 561 | $2.39 萬 | <0.1% | −575−50.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 1,117 | $2.39 萬 | <0.1% | −223−16.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 271 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 184 | $2.43 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 840 | $2.44 萬 | <0.1% | +198+30.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 799 | $2.46 萬 | <0.1% | +59+8.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 520 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 379 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 133 | $2.57 萬 | <0.1% | +9+7.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 172 | $2.57 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 230 | $2.63 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 971 | $2.63 萬 | <0.1% | +82+9.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 431 | $2.63 萬 | <0.1% | −1,412−76.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 218 | $2.64 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 67 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 509 | $2.75 萬 | <0.1% | −35−6.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 135 | $2.75 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,551 | $2.76 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,840 | $2.77 萬 | <0.1% | +1,351+90.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 599 | $2.78 萬 | <0.1% | −71−10.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 396 | $2.78 萬 | <0.1% | +28+7.6% | 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 |
| 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 |