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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 6 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6 | $260 | <0.1% | +6 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 70 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38 | $304 | <0.1% | −11,428−99.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 9 | $314 | <0.1% | −2,472−99.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 5 | $337 | <0.1% | +5 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 8 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16 | $362 | <0.1% | −81−83.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 84 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7 | $415 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3 | $429 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3 | $454 | <0.1% | +3 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $458 | <0.1% | −22−73.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11 | $468 | <0.1% | −28−71.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $476 | <0.1% | +2 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18 | $480 | <0.1% | +18 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 6 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $505 | <0.1% | +1 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 23 | $510 | <0.1% | +23 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27 | $514 | <0.1% | +27 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 22 | $535 | <0.1% | +22 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3 | $536 | <0.1% | +3 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $536 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 29 | $541 | <0.1% | +29 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 13 | $547 | <0.1% | −14−51.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 72 | $547 | <0.1% | +72 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13 | $555 | <0.1% | +13 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 35 | $566 | <0.1% | +35 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6 | $572 | <0.1% | −26−81.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 18 | $573 | <0.1% | +18 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 18 | $586 | <0.1% | +18 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $587 | <0.1% | −18−66.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 19 | $594 | <0.1% | +19 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12 | $614 | <0.1% | −1,034−98.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14 | $619 | <0.1% | +14 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4 | $622 | <0.1% | +4 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 23 | $627 | <0.1% | +23 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 13 | $628 | <0.1% | +13 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $630 | <0.1% | −31−81.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29 | $631 | <0.1% | +29 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 11 | $633 | <0.1% | +11 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $634 | <0.1% | +7 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11 | $637 | <0.1% | +11 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23 | $645 | <0.1% | +23 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 8 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 7 | $654 | <0.1% | +7 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 6 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4 | $660 | <0.1% | −70−94.6% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 35 | $668 | <0.1% | −96−73.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16 | $689 | <0.1% | +16 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 48 | $701 | <0.1% | +48 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3 | $702 | <0.1% | −11−78.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 5 | $702 | <0.1% | −12−70.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9 | $705 | <0.1% | +9 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 25 | $720 | <0.1% | −13−34.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 41 | $736 | <0.1% | −2,151−98.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9 | $745 | <0.1% | +9 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5 | $753 | <0.1% | −61−92.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $766 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9 | $771 | <0.1% | +9 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19 | $797 | <0.1% | +19 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 6 | $815 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5 | $823 | <0.1% | −27−84.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15 | $824 | <0.1% | +15 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 27 | $829 | <0.1% | −9,944−99.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5 | $845 | <0.1% | +5 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $873 | <0.1% | −5−9.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3 | $878 | <0.1% | +3 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 55 | $927 | <0.1% | +55 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $933 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $945 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 16 | $953 | <0.1% | +16 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10 | $971 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 35 | $990 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 9 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 84 | $1,020 | <0.1% | +48+133.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 162 | $1,029 | <0.1% | +162 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 175 | $1,036 | <0.1% | −2,413−93.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45 | $1,063 | <0.1% | −14−23.7% | 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。
| 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 Inc | Stock | 5,213 | $18.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,320 | $15.6 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 776 | $9.45 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,971 | $9.40 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,577 | $8.94 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,432 | $6.61 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,760 | $6.24 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 1,166 | $4.91 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,033 | $4.37 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 971 | $2.63 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 379 | $2.52 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 799 | $2.46 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 297 | $2.22 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 845 | $1.91 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 703 | $1.44 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 255 | $1.43 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 195 | $1.19 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144 | $1.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 148 | $1.08 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 62 | $5,920 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 117 | $5,135 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 83 | $4,854 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 375 | $4,658 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $4,444 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 37 | $4,198 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 315 | $3,975 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 84 | $3,628 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 18 | $3,578 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 169 | $3,174 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 140 | $2,960 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 69 | $2,924 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $2,848 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 51 | $2,503 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 183 | $2,355 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 36 | $2,043 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 137 | $1,978 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 134 | $1,958 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $1,934 | <0.1% | – |
| EXPEagle Materials Inc | COM | 14 | $1,836 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 22 | $1,617 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 86 | $1,530 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 29 | $1,523 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 146 | $1,480 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 84 | $1,463 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39 | $1,454 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15 | $1,439 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 46 | $1,419 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 120 | $1,394 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 14 | $1,386 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 172 | $1,352 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 51 | $1,303 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 19 | $1,291 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11 | $1,278 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9 | $1,207 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 123 | $1,184 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 43 | $1,179 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 27 | $1,152 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 56 | $1,141 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 10 | $1,131 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 29 | $1,117 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1,116 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 28 | $1,116 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18 | $1,105 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 71 | $1,053 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 33 | $1,047 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 21 | $1,036 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 150 | $1,019 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 14 | $1,013 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1,003 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24 | $976 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 17 | $975 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 90 | $967 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 10 | $960 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14 | $958 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19 | $952 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 34 | $947 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 25 | $933 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 22 | $923 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 46 | $908 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12 | $855 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35 | $854 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 125 | $841 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $814 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 27 | $807 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 17 | $783 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 71 | $781 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 14 | $779 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10 | $755 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 201 | $754 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65 | $729 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24 | $724 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45 | $721 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 34 | $717 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 28 | $684 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7 | $668 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 3 | $653 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 33 | $650 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 8 | $634 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 9 | $630 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6 | $617 | <0.1% | 歷史 |