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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 198 | $6.14 萬 | <0.1% | +95+92.2% | 加碼 | – |
| NEUNewmarket Corp | COM | 184 | $6.23 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,760 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 529 | $6.26 萬 | <0.1% | −59−10.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,046 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 2,763 | $6.31 萬 | <0.1% | −203−6.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,236 | $6.44 萬 | <0.1% | +41+3.4% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,192 | $6.44 萬 | <0.1% | +1,325+152.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 717 | $6.45 萬 | <0.1% | −54−7.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 354 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,169 | $6.48 萬 | <0.1% | +69+6.3% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 375 | $6.50 萬 | <0.1% | +18+5.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 870 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 7,500 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,158 | $6.60 萬 | <0.1% | +2+0.2% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,432 | $6.61 萬 | <0.1% | +339+2.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 316 | $6.63 萬 | <0.1% | +13+4.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 164 | $6.64 萬 | <0.1% | +6+3.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,439 | $6.67 萬 | <0.1% | +148+6.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,720 | $6.80 萬 | <0.1% | +121+7.6% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 526 | $6.82 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,179 | $6.84 萬 | <0.1% | −57−4.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,187 | $6.86 萬 | <0.1% | +1,178+13,088.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,246 | $6.88 萬 | <0.1% | +70+6.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 864 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 535 | $6.97 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 426 | $6.98 萬 | <0.1% | −273−39.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 652 | $7.03 萬 | <0.1% | +31+5.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,275 | $7.08 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 8,144 | $7.19 萬 | <0.1% | +3,985+95.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 323 | $7.35 萬 | <0.1% | +200+162.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,927 | $7.39 萬 | <0.1% | +300+18.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,062 | $7.40 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,977 | $7.45 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 766 | $7.46 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,441 | $7.47 萬 | <0.1% | +34+2.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,091 | $7.50 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,065 | $7.51 萬 | <0.1% | −35−3.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 343 | $7.51 萬 | <0.1% | −23−6.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,548 | $7.54 萬 | <0.1% | −104−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 373 | $7.56 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 500 | $7.67 萬 | <0.1% | +33+7.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 253 | $7.69 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,790 | $7.78 萬 | <0.1% | +1,122+42.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,137 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 921 | $7.87 萬 | <0.1% | +184+25.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 579 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 973 | $8.03 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 275 | $8.03 萬 | <0.1% | −49−15.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 211 | $8.03 萬 | <0.1% | −8−3.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 252 | $8.04 萬 | <0.1% | +146+137.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 76 | $8.13 萬 | <0.1% | +11+16.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 130 | $8.14 萬 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 2,481 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,328 | $8.28 萬 | <0.1% | +295+14.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 359 | $8.35 萬 | <0.1% | −22−5.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 695 | $8.39 萬 | <0.1% | +682+5,246.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 507 | $8.40 萬 | <0.1% | −29−5.4% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,288 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 2,517 | $8.45 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 180 | $8.62 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,566 | $8.69 萬 | <0.1% | −1,099−30.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,689 | $8.71 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 306 | $8.84 萬 | <0.1% | +288+1,600.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,562 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 936 | $8.94 萬 | <0.1% | +94+11.2% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,577 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 318 | $9.00 萬 | <0.1% | −24−7.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 605 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,577 | $9.14 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,468 | $9.25 萬 | <0.1% | +493+7.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,272 | $9.28 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,971 | $9.40 萬 | <0.1% | −11,330−48.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 776 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 1,182 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 909 | $9.58 萬 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 2,198 | $9.61 萬 | <0.1% | +134+6.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 893 | $9.84 萬 | <0.1% | +122+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,164 | $9.91 萬 | <0.1% | −85−6.8% | 減碼 | – |
| UBSUBS Group AG | Stock | 6,218 | $9.91 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,785 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,891 | $10.5 萬 | <0.1% | +84+3.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 402 | $10.6 萬 | <0.1% | +26+6.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 928 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 418 | $10.8 萬 | <0.1% | −33−7.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,032 | $10.8 萬 | <0.1% | +205+11.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,803 | $10.8 萬 | <0.1% | +167+10.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 7,619 | $10.8 萬 | <0.1% | +796+11.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,345 | $10.9 萬 | <0.1% | +489+57.1% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,793 | $11.0 萬 | <0.1% | −15,675−89.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,548 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,031 | $11.1 萬 | <0.1% | −92−4.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 313 | $11.1 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,736 | $11.1 萬 | <0.1% | +308+1.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,466 | $11.2 萬 | <0.1% | +11,428+30,073.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,528 | $11.2 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,064 | $11.2 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 650 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 318 | $11.5 萬 | <0.1% | +49+18.2% | 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 |