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 |
|---|---|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 769 | $11.5 萬 | <0.1% | +474+160.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,500 | $11.8 萬 | <0.1% | +581+19.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,203 | $11.8 萬 | <0.1% | +89+2.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,513 | $11.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,690 | $11.8 萬 | <0.1% | +48+2.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,650 | $11.9 萬 | <0.1% | −160−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,469 | $11.9 萬 | <0.1% | −2,542−63.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,527 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,011 | $12.1 萬 | <0.1% | −271−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,758 | $12.4 萬 | <0.1% | +53+3.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,367 | $12.4 萬 | <0.1% | −231−8.9% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 2,714 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 418 | $12.5 萬 | <0.1% | −252−37.6% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 1,868 | $12.5 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 205 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,029 | $12.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,626 | $12.8 萬 | <0.1% | +496+15.8% | 加碼 | – |
| PUKPrudential PLC | ADR | 3,265 | $12.8 萬 | <0.1% | −129−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 288 | $12.8 萬 | <0.1% | −58−16.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,078 | $12.9 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,096 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 436 | $13.0 萬 | <0.1% | +89+25.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 72 | $13.1 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,272 | $13.2 萬 | <0.1% | +174+5.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,124 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 1,628 | $13.5 萬 | <0.1% | +919+129.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,545 | $13.6 萬 | <0.1% | −240−3.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,624 | $13.8 萬 | <0.1% | −375−1.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 100 | $13.8 萬 | <0.1% | +7+7.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 359 | $13.8 萬 | <0.1% | +330+1,137.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,548 | $13.9 萬 | <0.1% | +66+1.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,473 | $13.9 萬 | <0.1% | +53+3.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,979 | $14.0 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 890 | $14.0 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,279 | $14.1 萬 | <0.1% | +124+10.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,112 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 2,776 | $14.3 萬 | <0.1% | +1,722+163.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,015 | $14.3 萬 | <0.1% | −34−3.2% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 603 | $14.5 萬 | <0.1% | +77+14.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,126 | $14.7 萬 | <0.1% | −449−9.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,690 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 729 | $14.9 萬 | <0.1% | +453+164.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 2,528 | $15.0 萬 | <0.1% | +1,575+165.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 386 | $15.2 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,749 | $15.2 萬 | <0.1% | −60−2.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,311 | $15.5 萬 | <0.1% | +130+1.2% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,320 | $15.6 萬 | <0.1% | −64−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 6,771 | $15.6 萬 | <0.1% | +6,771 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 645 | $15.7 萬 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66 | $15.7 萬 | <0.1% | −14−17.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,997 | $15.8 萬 | <0.1% | −2,851−58.8% | 減碼 | – |
| iShares Inc464286657 | MSCI BIC ETF | 3,315 | $16.0 萬 | <0.1% | −1,266−27.6% | 減碼 | – |
| HEIHeico Corp | COM | 1,238 | $16.3 萬 | <0.1% | +207+20.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 252 | $16.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 3,403 | $17.0 萬 | <0.1% | −181−5.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,050 | $17.3 萬 | <0.1% | +510+94.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 792 | $17.4 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 839 | $17.4 萬 | <0.1% | +22+2.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,249 | $17.4 萬 | <0.1% | −43−3.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 3,970 | $17.6 萬 | <0.1% | −167−4.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,264 | $17.7 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,482 | $18.0 萬 | <0.1% | +37+1.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,197 | $18.0 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 867 | $18.1 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,184 | $18.2 萬 | <0.1% | +184+18.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,219 | $18.3 萬 | <0.1% | +55+2.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,202 | $18.4 萬 | <0.1% | +1,372+165.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,213 | $18.4 萬 | <0.1% | −399−7.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 454 | $18.4 萬 | <0.1% | −18−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 137 | $18.6 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,697 | $18.6 萬 | <0.1% | −138−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,083 | $18.7 萬 | <0.1% | −1,427−56.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,177 | $18.8 萬 | <0.1% | +68+6.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 2,439 | $19.0 萬 | <0.1% | +1,442+144.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 18,777 | $19.4 萬 | <0.1% | −1,629−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 730 | $19.5 萬 | <0.1% | −28−3.7% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,849 | $19.5 萬 | <0.1% | +3,180+475.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,808 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 831 | $19.9 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,249 | $20.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,721 | $20.0 萬 | <0.1% | −177−9.3% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,911 | $20.1 萬 | <0.1% | +674+30.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 704 | $20.1 萬 | <0.1% | −39−5.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $20.3 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,994 | $20.3 萬 | <0.1% | +1,225+159.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 73,735 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,659 | $20.5 萬 | <0.1% | +328+24.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,661 | $20.6 萬 | <0.1% | +7,147+158.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,159 | $20.6 萬 | <0.1% | +425+7.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,582 | $20.6 萬 | <0.1% | +76+3.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 7,015 | $20.8 萬 | <0.1% | +851+13.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,176 | $20.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,295 | $21.0 萬 | <0.1% | +29+1.3% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 1,492 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,709 | $21.3 萬 | <0.1% | +121+4.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 759 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,271 | $21.5 萬 | <0.1% | +564+79.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 6,049 | $21.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $21.8 萬 | <0.1% | −26−16.7% | 減碼 | 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 |