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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 313 | $2.80 萬 | <0.1% | +12+4.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 114 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20 | $2.88 萬 | <0.1% | +11+122.2% | 加碼 | – |
| LSTRLandstar System Inc | COM | 188 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,821 | $2.97 萬 | <0.1% | +127+7.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 772 | $3.00 萬 | <0.1% | −277−26.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,506 | $3.05 萬 | <0.1% | −73−4.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,472 | $3.05 萬 | <0.1% | +362+32.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 88 | $3.14 萬 | <0.1% | +8+10.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 2,038 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,215 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 398 | $3.21 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 236 | $3.24 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 759 | $3.28 萬 | <0.1% | −292−27.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 287 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 215 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 179 | $3.34 萬 | <0.1% | +18+11.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 118 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 540 | $3.48 萬 | <0.1% | −35−6.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 732 | $3.48 萬 | <0.1% | +288+64.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 489 | $3.52 萬 | <0.1% | +359+276.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,211 | $3.75 萬 | <0.1% | −3,468−20.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 171 | $3.79 萬 | <0.1% | +18+11.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 531 | $3.85 萬 | <0.1% | −51−8.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 379 | $3.88 萬 | <0.1% | −2−0.5% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,894 | $3.89 萬 | <0.1% | −274−12.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 848 | $3.89 萬 | <0.1% | −81−8.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,312 | $3.90 萬 | <0.1% | −354−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 198 | $3.98 萬 | <0.1% | −4−2.0% | 減碼 | – |
| VFCV F Corp | Stock | 595 | $3.99 萬 | <0.1% | −263−30.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,794 | $3.99 萬 | <0.1% | +1,707+1,962.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 363 | $4.06 萬 | <0.1% | +24+7.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,144 | $4.07 萬 | <0.1% | −39−3.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,900 | $4.11 萬 | <0.1% | −195−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,535 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 460 | $4.21 萬 | <0.1% | −3,772−89.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,692 | $4.24 萬 | <0.1% | −357−17.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 277 | $4.27 萬 | <0.1% | −9−3.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 75 | $4.28 萬 | <0.1% | −65−46.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 590 | $4.29 萬 | <0.1% | +13+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 544 | $4.29 萬 | <0.1% | −46−7.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 776 | $4.33 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 293 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,221 | $4.36 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,033 | $4.37 萬 | <0.1% | +70+7.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,405 | $4.37 萬 | <0.1% | +60+4.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,652 | $4.41 萬 | <0.1% | +178+12.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 435 | $4.45 萬 | <0.1% | +362+495.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 447 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 472 | $4.52 萬 | <0.1% | −21,911−97.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,172 | $4.52 萬 | <0.1% | −139−4.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,392 | $4.60 萬 | <0.1% | −1,268−27.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 530 | $4.61 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 346 | $4.63 萬 | <0.1% | −26−7.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 219 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 951 | $4.65 萬 | <0.1% | +63+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 510 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 2,164 | $4.68 萬 | <0.1% | +126+6.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 780 | $4.68 萬 | <0.1% | −49−5.9% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 3,671 | $4.72 萬 | <0.1% | +144+4.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 707 | $4.74 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 3,122 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,784 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 1,122 | $4.82 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 40 | $4.84 萬 | <0.1% | −1,072−96.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 153 | $4.89 萬 | <0.1% | +8+5.5% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 1,166 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 236 | $5.02 萬 | <0.1% | +17+7.8% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 980 | $5.03 萬 | <0.1% | −400−29.0% | 減碼 | – |
| DHIHorton D R Inc | COM | 601 | $5.05 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,846 | $5.05 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,072 | $5.07 萬 | <0.1% | −84−7.3% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,510 | $5.09 萬 | <0.1% | +94+6.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 880 | $5.16 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 793 | $5.20 萬 | <0.1% | −19−2.3% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 434 | $5.21 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 255 | $5.23 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 314 | $5.25 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,136 | $5.26 萬 | <0.1% | +66+6.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 676 | $5.28 萬 | <0.1% | +60+9.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,224 | $5.28 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 139 | $5.68 萬 | <0.1% | +31+28.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 651 | $5.79 萬 | <0.1% | −39−5.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 106 | $5.80 萬 | <0.1% | +26+32.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 399 | $5.80 萬 | <0.1% | −16−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 96 | $5.81 萬 | <0.1% | −186−66.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 347 | $5.83 萬 | <0.1% | +16+4.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 307 | $5.87 萬 | <0.1% | −37−10.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 1,079 | $5.90 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,281 | $5.94 萬 | <0.1% | +76+6.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,824 | $5.98 萬 | <0.1% | −49−2.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 572 | $5.98 萬 | <0.1% | −54−8.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,278 | $6.01 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 505 | $6.02 萬 | <0.1% | +34+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,135 | $6.07 萬 | <0.1% | +74+3.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,086 | $6.07 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 598 | $6.08 萬 | <0.1% | +9+1.5% | 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 |