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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 18,413 | $46.6 萬 | <0.1% | +340+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,680 | $47.0 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,798 | $47.0 萬 | <0.1% | +8,760+124.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,452 | $47.2 萬 | <0.1% | +2,357+57.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,378 | $47.3 萬 | <0.1% | +8,333+63.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 5,291 | $47.5 萬 | <0.1% | −448−7.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 645 | $48.1 萬 | <0.1% | −199−23.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,896 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,334 | $48.1 萬 | <0.1% | −1,253−27.3% | 減碼 | – |
| AMCRAmcor plc | ORD | 41,937 | $48.6 萬 | <0.1% | −535−1.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,682 | $48.8 萬 | <0.1% | −323−4.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,291 | $48.8 萬 | <0.1% | +286+7.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,227 | $49.0 萬 | <0.1% | −746−12.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,019 | $49.0 萬 | <0.1% | +477+88.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,768 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,560 | $50.4 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,331 | $50.7 萬 | <0.1% | −616−6.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,406 | $53.0 萬 | <0.1% | −1,191−25.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,817 | $53.6 萬 | <0.1% | +2,582+28.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,300 | $55.1 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,380 | $56.5 萬 | <0.1% | −352−9.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,570 | $56.6 萬 | <0.1% | −771−10.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,654 | $57.2 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,318 | $57.5 萬 | <0.1% | −463−12.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 7,061 | $58.2 萬 | <0.1% | −528−7.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,523 | $58.7 萬 | <0.1% | −155−4.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 6,896 | $59.0 萬 | <0.1% | −394−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,332 | $59.9 萬 | <0.1% | −70−5.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,812 | $60.5 萬 | <0.1% | +81+4.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,933 | $61.5 萬 | <0.1% | +534+6.4% | 加碼 | – |
| LKQLKQ Corp | COM | 12,366 | $62.2 萬 | <0.1% | −1,124−8.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,567 | $62.5 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,012 | $62.7 萬 | <0.1% | +375+3.9% | 加碼 | – |
| TPRTapestry, Inc. | COM | 17,148 | $63.5 萬 | <0.1% | −4,757−21.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,797 | $65.5 萬 | <0.1% | −1,034−15.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,884 | $66.0 萬 | <0.1% | +856+21.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,196 | $67.2 萬 | <0.1% | −857−17.0% | 減碼 | – |
| CHGGChegg, Inc | COM | 9,971 | $67.8 萬 | <0.1% | +1,968+24.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,049 | $68.1 萬 | <0.1% | −1,540−8.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,393 | $68.2 萬 | <0.1% | +2,400+48.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,579 | $68.3 萬 | <0.1% | −476−15.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,687 | $68.3 萬 | <0.1% | −1,443−7.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,609 | $69.1 萬 | <0.1% | +766+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 20,906 | $69.8 萬 | <0.1% | +454+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,186 | $70.1 萬 | <0.1% | −3,086−49.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,543 | $70.3 萬 | <0.1% | −1,323−5.5% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32,646 | $70.7 萬 | <0.1% | −280−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,301 | $71.4 萬 | <0.1% | −679−8.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,640 | $72.1 萬 | <0.1% | −1,919−8.1% | 減碼 | – |
| SRESempra | Stock | 5,721 | $72.4 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,440 | $73.4 萬 | <0.1% | −302−1.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,132 | $73.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,740 | $75.0 萬 | <0.1% | +718+5.1% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 4,288 | $76.1 萬 | <0.1% | −426−9.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,332 | $76.2 萬 | <0.1% | +7,205+78.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,935 | $76.4 萬 | <0.1% | +2,604+23.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,603 | $76.5 萬 | <0.1% | +415+19.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,922 | $76.8 萬 | <0.1% | +4,731+51.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,633 | $77.4 萬 | <0.1% | +700+3.5% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 26,632 | $77.7 萬 | <0.1% | +11,598+77.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 10,166 | $78.9 萬 | <0.1% | +376+3.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,495 | $79.7 萬 | <0.1% | +177+2.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 20,203 | $81.0 萬 | <0.1% | −214−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,569 | $81.5 萬 | <0.1% | −154−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,303 | $83.2 萬 | <0.1% | −307−6.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,022 | $84.5 萬 | <0.1% | −4,197−18.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,632 | $85.3 萬 | <0.1% | −172−4.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,251 | $85.6 萬 | <0.1% | +895+6.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,817 | $86.4 萬 | <0.1% | −273−5.4% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 18,887 | $86.5 萬 | <0.1% | +7,111+60.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,627 | $87.0 萬 | <0.1% | −2,092−17.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,639 | $87.2 萬 | <0.1% | −578−11.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 6,943 | $88.4 萬 | <0.1% | +168+2.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 35,054 | $89.4 萬 | <0.1% | −6,248−15.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,905 | $89.4 萬 | <0.1% | +196+3.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,484 | $92.7 萬 | <0.1% | +128+2.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,380 | $92.9 萬 | <0.1% | +662+17.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,871 | $95.4 萬 | <0.1% | −252−2.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,944 | $95.5 萬 | <0.1% | +8,701+139.4% | 加碼 | – |
| HUMHumana Inc | Stock | 2,458 | $95.7 萬 | <0.1% | +847+52.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,080 | $95.8 萬 | <0.1% | +3,187+110.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,445 | $96.5 萬 | <0.1% | −735−17.6% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 24,308 | $99.4 萬 | <0.1% | −4,810−16.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 12,316 | $99.8 萬 | <0.1% | −24,432−66.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,728 | $100.9 萬 | <0.1% | +6,174+241.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,854 | $101.5 萬 | <0.1% | −321−3.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,112 | $101.6 萬 | <0.1% | −1,074−20.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 13,500 | $102.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 8,767 | $104.7 萬 | <0.1% | −739−7.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,771 | $108.0 萬 | <0.1% | −837−7.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,277 | $108.2 萬 | <0.1% | +944+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,629 | $111.1 萬 | <0.1% | −2,568−27.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,342 | $111.2 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $111.7 萬 | <0.1% | +245+20.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,707 | $111.8 萬 | <0.1% | −1,430−20.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,050 | $112.8 萬 | <0.1% | +6,566+87.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,921 | $113.7 萬 | <0.1% | −158−3.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,902 | $114.4 萬 | <0.1% | −1,331−8.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,669 | $114.7 萬 | <0.1% | +191+7.7% | 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 |