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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,066 | $22.1 萬 | <0.1% | +104+1.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,092 | $22.3 萬 | <0.1% | −5,568−83.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 462 | $22.4 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,269 | $22.4 萬 | <0.1% | +84+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 228 | $22.7 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,018 | $22.9 萬 | <0.1% | −265−2.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 502 | $23.0 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 774 | $23.2 萬 | <0.1% | −107−12.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,507 | $23.3 萬 | <0.1% | +117+2.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,162 | $23.4 萬 | <0.1% | +259+13.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 709 | $23.4 萬 | <0.1% | +321+82.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,590 | $23.5 萬 | <0.1% | −227−5.9% | 減碼 | – |
| KRNTKornit Digital Ltd. | SHS | 1,630 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,172 | $24.0 萬 | <0.1% | −56−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,643 | $24.2 萬 | <0.1% | −4,779−50.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,290 | $24.3 萬 | <0.1% | +310+10.4% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 498 | $24.7 萬 | <0.1% | −20−3.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,130 | $25.1 萬 | <0.1% | −1,189−27.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,702 | $25.2 萬 | <0.1% | −790−31.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,677 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,865 | $25.9 萬 | <0.1% | +787+19.3% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,342 | $25.9 萬 | <0.1% | −141−9.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,422 | $26.3 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 337 | $26.6 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,920 | $26.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,141 | $27.0 萬 | <0.1% | +110+10.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 2,151 | $27.1 萬 | <0.1% | +195+10.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 20,023 | $27.3 萬 | <0.1% | +233+1.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,283 | $27.8 萬 | <0.1% | −1,869−20.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 5,130 | $28.1 萬 | <0.1% | −136−2.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,008 | $28.3 萬 | <0.1% | −132−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,769 | $28.5 萬 | <0.1% | +77+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,690 | $28.6 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,988 | $28.8 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,042 | $29.2 萬 | <0.1% | +1,039+51.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 13,290 | $29.2 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 8,025 | $29.4 萬 | <0.1% | −454−5.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,286 | $29.9 萬 | <0.1% | +430+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,736 | $29.9 萬 | <0.1% | +107+4.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $30.2 萬 | <0.1% | +4,831 | 新進 | – |
| TXTTextron Inc | COM | 4,337 | $30.3 萬 | <0.1% | +102+2.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 57,692 | $30.4 萬 | <0.1% | −1,644−2.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,826 | $30.6 萬 | <0.1% | −929−6.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,723 | $30.6 萬 | <0.1% | −509−3.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,741 | $30.9 萬 | <0.1% | −95−1.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,608 | $31.2 萬 | <0.1% | −259−9.0% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,901 | $31.2 萬 | <0.1% | +97+5.4% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,999 | $31.6 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,365 | $31.7 萬 | <0.1% | −6,765−25.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,144 | $32.2 萬 | <0.1% | +1,953+1,022.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,713 | $32.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,804 | $32.3 萬 | <0.1% | +1,009+56.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,398 | $32.5 萬 | <0.1% | −1,232−46.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,185 | $33.1 萬 | <0.1% | +82+3.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,389 | $33.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,592 | $33.9 萬 | <0.1% | +1,836+38.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,683 | $34.1 萬 | <0.1% | +387+11.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,729 | $34.3 萬 | <0.1% | −285−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,705 | $34.4 萬 | <0.1% | −88−3.2% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,314 | $34.5 萬 | <0.1% | −3,499−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,348 | $34.8 萬 | <0.1% | +2,236+1,996.4% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,997 | $35.1 萬 | <0.1% | −210−4.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,562 | $35.2 萬 | <0.1% | +821+47.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,341 | $35.5 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 7,584 | $35.7 萬 | <0.1% | −459−5.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,111 | $36.1 萬 | <0.1% | −1,102−5.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,781 | $36.1 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,461 | $36.6 萬 | <0.1% | −1,198−45.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,234 | $36.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,584 | $36.9 萬 | <0.1% | +3,200+231.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,499 | $37.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,813 | $37.7 萬 | <0.1% | +773+19.1% | 加碼 | – |
| XELXcel Energy Inc | Stock | 6,147 | $38.4 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,998 | $38.8 萬 | <0.1% | −813−10.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 16,056 | $38.9 萬 | <0.1% | −424−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,037 | $39.3 萬 | <0.1% | −291−12.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,095 | $39.4 萬 | <0.1% | +868+26.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,064 | $40.0 萬 | <0.1% | +1,445+55.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,845 | $40.4 萬 | <0.1% | −261−6.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,086 | $40.7 萬 | <0.1% | −4,967−44.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,457 | $41.6 萬 | <0.1% | −144−9.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,417 | $41.8 萬 | <0.1% | +10,209+845.1% | 加碼 | – |
| STTState Street Corp | COM | 4,935 | $41.8 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,640 | $41.8 萬 | <0.1% | +2,154+39.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,098 | $41.8 萬 | <0.1% | +1,114+12.4% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 24,784 | $42.5 萬 | <0.1% | +924+3.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,438 | $43.1 萬 | <0.1% | −91−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,028 | $43.7 萬 | <0.1% | −112−9.8% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,953 | $43.8 萬 | <0.1% | −1,654−12.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,820 | $43.8 萬 | <0.1% | +149+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,472 | $44.6 萬 | <0.1% | −2,953−22.0% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 9,311 | $44.6 萬 | <0.1% | −67−0.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,005 | $44.8 萬 | <0.1% | +597+24.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,316 | $45.0 萬 | <0.1% | −1,115−45.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,162 | $45.0 萬 | <0.1% | +1,231+25.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,569 | $45.5 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,155 | $45.5 萬 | <0.1% | −240−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,662 | $45.8 萬 | <0.1% | +63+1.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 7,474 | $46.5 萬 | <0.1% | −649−8.0% | 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 |