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Livermore
Livermore
中文EN

TD Private Client Wealth LLC

SEC CIK
0001551017
最新申報
2026/8/4

2021 年第 4 季持倉

持倉截至 2021/12/31，2024/8/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,159
較 2021 年第 3 季 −52
總值
$24.1 億
較 2021 年第 3 季 +$6,848 萬 (+2.9%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF452,822$2.15 億8.9%−60,577−11.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD920,938$7,878 萬3.3%+56,835+6.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD849,869$6,906 萬2.9%−86,088−9.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF366,038$6,287 萬2.6%−10,413−2.8%減碼–
MSFTMicrosoft CorpStock158,463$5,329 萬2.2%−32,023−16.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF589,832$4,935 萬2.0%−14,503−2.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF140,006$4,278 萬1.8%+27,990+25.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF486,659$3,934 萬1.6%+105,921+27.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV303,074$3,913 萬1.6%−11,695−3.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF118,603$3,806 萬1.6%−4,253−3.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF251,085$3,327 萬1.4%−28,730−10.3%減碼–
AMZNAmazon Com IncStock8,840$2,947 萬1.2%−707−7.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF363,133$2,867 萬1.2%+8,504+2.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF249,041$2,841 萬1.2%+170,420+216.8%加碼–
Vanguard Morningstar Value ETF922908744ETF185,387$2,727 萬1.1%+11,098+6.4%加碼–
GOOGLAlphabet Inc.Stock8,856$2,566 萬1.1%−534−5.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF151,296$2,541 萬1.1%+53,811+55.2%加碼–
AAPLApple Inc.Stock118,844$2,110 萬0.9%−27,459−18.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF48,205$2,104 萬0.9%−1,162−2.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF73,738$2,087 萬0.9%+12,194+19.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF101,091$1,849 萬0.8%−2,307−2.2%減碼–
iShares Core S&P 500 ETF464287200ETF38,161$1,820 萬0.8%−586−1.5%減碼–
ABBVAbbVie Inc.Stock120,004$1,625 萬0.7%−4,147−3.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF39,423$1,568 萬0.7%+303+0.8%加碼–
iShares Russell 2000 ETF464287655ETF69,022$1,535 萬0.6%−40,751−37.1%減碼–
iShares Tr4642874407-10 YR TRSY BD130,560$1,501 萬0.6%−662−0.5%減碼–
JPMJPMorgan Chase & CoStock90,406$1,432 萬0.6%−2,906−3.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF166,082$1,408 萬0.6%−24,019−12.6%減碼–
GOOGAlphabet Inc.Stock4,798$1,388 萬0.6%−1,229−20.4%減碼歷史
METAMeta Platforms, Inc.Stock39,536$1,330 萬0.6%−12,805−24.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD102,947$1,325 萬0.6%−3,406−3.2%減碼–
MRKMerck & Co., Inc.Stock171,324$1,313 萬0.5%−24,885−12.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF114,373$1,310 萬0.5%+4,077+3.7%加碼–
UNHUnitedHealth Group IncStock25,928$1,302 萬0.5%−6,874−21.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF28,124$1,289 萬0.5%−2,283−7.5%減碼–
ADBEAdobe Inc.Stock21,874$1,240 萬0.5%−2,732−11.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF133,214$1,236 萬0.5%+3,632+2.8%加碼–
iShares Tips Bond ETF464287176ETF95,471$1,233 萬0.5%+32,438+51.5%加碼–
VVisa Inc.Stock55,913$1,212 萬0.5%−7,937−12.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF138,047$1,201 萬0.5%+45,510+49.2%加碼–
INTUIntuit Inc.Stock18,066$1,162 萬0.5%−1,632−8.3%減碼歷史
CVXChevron CorpStock98,935$1,161 萬0.5%−5,437−5.2%減碼歷史
CSCOCisco Systems, Inc.Stock176,700$1,120 萬0.5%−34,901−16.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF136,644$1,109 萬0.5%+19,498+16.6%加碼–
PMPhilip Morris International Inc.Stock109,496$1,040 萬0.4%−13,940−11.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF64,331$1,008 萬0.4%−5,367−7.7%減碼–
iShares Tr464288448INTL SEL DIV ETF319,562$996.4 萬0.4%−21,276−6.2%減碼–
TMOThermo Fisher Scientific Inc.Stock14,706$981.2 萬0.4%−4,505−23.5%減碼歷史
NVDANVIDIA CorpStock32,695$961.6 萬0.4%−2,909−8.2%減碼歷史
DHRDanaher CorpStock28,139$925.8 萬0.4%−5,297−15.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF66,434$922.1 萬0.4%−998−1.5%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF291,551$918.4 萬0.4%+8,480+3.0%加碼–
MSCIMSCI Inc.Stock14,849$909.8 萬0.4%−671−4.3%減碼歷史
VZVerizon Communications IncStock171,865$893.0 萬0.4%−22,998−11.8%減碼歷史
JNJJohnson & JohnsonStock50,839$872.5 萬0.4%−1,107−2.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD167,629$867.1 萬0.4%−20,156−10.7%減碼–
PGProcter & Gamble CoStock52,821$864.0 萬0.4%−4,494−7.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF110,671$826.0 萬0.3%+24,967+29.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF92,327$809.0 萬0.3%+14,224+18.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF164,366$808.4 萬0.3%−22,995−12.3%減碼–
CMCSAComcast CorpStock158,031$795.4 萬0.3%+29,206+22.7%加碼歷史
HDHome Depot, Inc.Stock18,749$778.1 萬0.3%−965−4.9%減碼歷史
MDTMedtronic plcStock74,385$769.5 萬0.3%−103−0.1%減碼歷史
BLKBlackRock, Inc.COM8,344$764.0 萬0.3%−1,656−16.6%減碼歷史
BRK.BBerkshire Hathaway IncStock24,941$745.7 萬0.3%+1,659+7.1%加碼歷史
AVGOBroadcom Inc.Stock11,135$741.0 萬0.3%−3,968−26.3%減碼歷史
TFCTruist Financial CorpCOM125,682$735.9 萬0.3%−5,978−4.5%減碼歷史
PEPPepsiCo IncStock41,925$728.3 萬0.3%−16,024−27.7%減碼歷史
AEPAmerican Electric Power Co IncStock81,475$724.9 萬0.3%−5,893−6.7%減碼歷史
USBUS Bancorp DECOM NEW127,432$715.8 萬0.3%−7,270−5.4%減碼歷史
XOMExxonMobil Holdings CorpCOM111,480$682.1 萬0.3%−15,992−12.5%減碼歷史
MAMastercard IncStock18,789$675.1 萬0.3%−6,258−25.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR179,046$669.8 萬0.3%+354+0.2%加碼歷史
PFEPfizer IncStock113,213$668.5 萬0.3%−112,714−49.9%減碼歷史
GILDGilead Sciences, Inc.Stock90,925$660.2 萬0.3%−17,491−16.1%減碼歷史
WMTWalmart Inc.Stock44,688$646.6 萬0.3%−5,598−11.1%減碼歷史
iShares Tr464287622RUS 1000 ETF24,430$646.0 萬0.3%+10,089+70.4%加碼–
METMetlife IncStock103,030$643.8 萬0.3%−20,547−16.6%減碼歷史
ULUnilever PLCSPON ADR NEW118,920$639.7 萬0.3%−11,116−8.5%減碼歷史
KOCoca Cola CoStock107,819$638.4 萬0.3%−15,266−12.4%減碼歷史
iShares Tr464288588MBS ETF59,362$637.7 萬0.3%−5,704−8.8%減碼–
VRSKVerisk Analytics, Inc.COM27,860$637.2 萬0.3%+3,950+16.5%加碼歷史
ADIAnalog Devices IncStock36,103$634.6 萬0.3%+1,609+4.7%加碼歷史
CCICrown Castle Inc.REIT30,042$627.1 萬0.3%+4,756+18.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF101,150$619.8 萬0.3%−263,566−72.3%減碼–
SCHWSchwab Charles CorpStock73,510$618.2 萬0.3%−5,145−6.5%減碼歷史
DUKDuke Energy CORPStock58,395$612.6 萬0.3%−4,554−7.2%減碼歷史
LRCXLam Research CorpCOM8,362$601.4 萬0.2%−1,909−18.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF117,561$600.3 萬0.2%+26,225+28.7%加碼–
WFCWells Fargo & CompanyStock125,039$599.9 萬0.2%−22,345−15.2%減碼歷史
NEENextera Energy IncStock63,621$594.0 萬0.2%−1,351−2.1%減碼歷史
EFXEquifax IncCOM20,186$591.0 萬0.2%+5,991+42.2%加碼歷史
Vanguard Real Estate ETF922908553ETF50,766$588.9 萬0.2%+1,997+4.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,328$587.4 萬0.2%−257−1.0%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF48,444$558.2 萬0.2%+22,832+89.1%加碼–
LMTLockheed Martin CorpStock15,671$557.0 萬0.2%−582−3.6%減碼歷史
NOWServiceNow, Inc.Stock8,504$552.0 萬0.2%−623−6.8%減碼歷史
EMREmerson Electric CoStock59,284$551.2 萬0.2%−308−0.5%減碼歷史
GLDSPDR Gold TrustETF31,612$540.4 萬0.2%−714−2.2%減碼歷史
ZBRAZebra Technologies CorpCL A8,885$528.8 萬0.2%−412−4.4%減碼歷史

2021 年第 3 季之後清倉（137 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 137 檔。

TD Private Client Wealth LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ALSNAllison Transmission Holdings IncStock5,213$18.4 萬<0.1%歷史
FAFFirst American Financial CorpStock2,320$15.6 萬<0.1%歷史
ANAutonation, Inc.COM776$9.45 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,971$9.40 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM3,577$8.94 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD13,432$6.61 萬<0.1%歷史
PROPROS Holdings, Inc.COM1,760$6.24 萬<0.1%歷史
PRAAPra Group IncCOM1,166$4.91 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS1,033$4.37 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM971$2.63 萬<0.1%歷史
PRLBProto Labs IncCOM379$2.52 萬<0.1%歷史
TCOMTrip.com Group LtdADS799$2.46 萬<0.1%歷史
SSBSouthState Bank CorpCOM297$2.22 萬<0.1%歷史
RRCRange Resources CorpCOM845$1.91 萬<0.1%歷史
EQTEQT CorpStock703$1.44 萬<0.1%歷史
SCCOSouthern Copper CorpStock255$1.43 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL195$1.19 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF144$1.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE148$1.08 萬<0.1%–
RGLDRoyal Gold IncStock62$5,920<0.1%歷史
SNVSynovus Financial CorpCOM NEW117$5,135<0.1%歷史
STLDSteel Dynamics IncCOM83$4,854<0.1%歷史
CSTECaesarstone Ltd.ORD SHS375$4,658<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A56$4,444<0.1%歷史
LAMRLamar Advertising CoREIT37$4,198<0.1%歷史
CNXCNX Resources CorpCOM315$3,975<0.1%歷史
NNNNNN REIT, Inc.REIT84$3,628<0.1%歷史
CSLCarlisle Companies IncCOM18$3,578<0.1%歷史
OSPNOneSpan Inc.COM169$3,174<0.1%歷史
EXELExelixis, Inc.COM140$2,960<0.1%歷史
HLFHerbalife Ltd.COM SHS69$2,924<0.1%歷史
OKTAOkta, Inc.CL A12$2,848<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A51$2,503<0.1%歷史
Flagstar Bank, National Association649445103COM183$2,355<0.1%–
REXRRexford Industrial Realty, Inc.COM36$2,043<0.1%歷史
HOPEHope Bancorp IncCOM137$1,978<0.1%歷史
GRFSGrifols SASP ADR REP B NVT134$1,958<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20$1,934<0.1%–
EXPEagle Materials IncCOM14$1,836<0.1%歷史
MGEEMge Energy IncCOM22$1,617<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A86$1,530<0.1%歷史
NFGNational Fuel Gas CoStock29$1,523<0.1%歷史
ETRNMidstream Co LLCCOM146$1,480<0.1%歷史
ROICRetail Opportunity Investments CorpCOM84$1,463<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM39$1,454<0.1%歷史
NBIXNeurocrine Biosciences IncStock15$1,439<0.1%歷史
ALKSAlkermes plc.SHS46$1,419<0.1%歷史
FNBFNB CorpCOM120$1,394<0.1%歷史
POWIPower Integrations IncCOM14$1,386<0.1%歷史
COTYCoty Inc.COM CL A172$1,352<0.1%歷史
PLUGPlug Power IncStock51$1,303<0.1%歷史
SFStifel Financial CorpCOM19$1,291<0.1%歷史
NVCRNovoCure LtdORD SHS11$1,278<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM9$1,207<0.1%歷史
INNSummit Hotel Properties, Inc.COM123$1,184<0.1%歷史
HPHelmerich & Payne, Inc.COM43$1,179<0.1%歷史
HIHillenbrand, Inc.COM27$1,152<0.1%歷史
CVBFCVB Financial CorpCOM56$1,141<0.1%歷史
EFOREverforth IncCOM10$1,131<0.1%歷史
JAMFJamf Holding Corp.COM29$1,117<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A6$1,116<0.1%歷史
IRDMIridium Communications Inc.COM28$1,116<0.1%歷史
VOYAVoya Financial, Inc.COM18$1,105<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM71$1,053<0.1%歷史
WSCWillScot Holdings CorpCOM CL A33$1,047<0.1%歷史
SKYWSkywest IncCOM21$1,036<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM150$1,019<0.1%歷史
KFYKorn FerryCOM NEW14$1,013<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM15$1,003<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM24$976<0.1%歷史
TDCTeradata CorpStock17$975<0.1%歷史
TIMBTim S.A.SPONSORED ADR90$967<0.1%歷史
KODKodiak Sciences Inc.COM10$960<0.1%歷史
CBUCommunity Financial System, Inc.COM14$958<0.1%歷史
RDFNRedfin CorpCOM19$952<0.1%歷史
RVNCRevance Therapeutics, Inc.COM34$947<0.1%歷史
FORMFormfactor IncCOM25$933<0.1%歷史
IDTIdt CorpCL B NEW22$923<0.1%歷史
NAVINavient CorpCOM46$908<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS12$855<0.1%歷史
STWDStarwood Property Trust, Inc.COM35$854<0.1%歷史
LNAILunai Bioworks Inc.COM125$841<0.1%歷史
MOHMolina Healthcare, Inc.COM3$814<0.1%歷史
BGSB&G Foods, Inc.COM27$807<0.1%歷史
AXSAxis Capital Holdings LtdSHS17$783<0.1%歷史
RITMRithm Capital Corp.REIT71$781<0.1%歷史
MCYMercury General CorpCOM14$779<0.1%歷史
SIGISelective Insurance Group IncCOM10$755<0.1%歷史
GNWGenworth Financial IncCOM SHS201$754<0.1%歷史
SVCService Properties TrustCOM SH BEN INT65$729<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW24$724<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW45$721<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM34$717<0.1%歷史
VIRTVirtu Financial, Inc.CL A28$684<0.1%歷史
EXASExact Sciences CorpCOM7$668<0.1%歷史
RNGRingCentral, Inc.CL A3$653<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM33$650<0.1%歷史
NNINelnet IncCL A8$634<0.1%歷史
NHCNational Healthcare CorpCOM9$630<0.1%歷史
BPMCBlueprint Medicines CorpCOM6$617<0.1%歷史