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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
CPBCAMPBELL'S CoCOM443$1.93 萬<0.1%+32+7.8%加碼歷史
XPOXPO, Inc.COM252$1.95 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock163$1.97 萬<0.1%+18+12.4%加碼歷史
TRNOTerreno Realty CorpCOM232$1.98 萬<0.1%−18−7.2%減碼歷史
AIZAssurant, Inc.Stock128$2.00 萬<0.1%−2−1.5%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$2.01 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT879$2.03 萬<0.1%−5,892−87.0%減碼–
PRIPrimerica, Inc.Stock135$2.07 萬<0.1%−4−2.9%減碼歷史
AUDCAudiocodes LtdORD601$2.09 萬<0.1%−111−15.6%減碼歷史
TRMBTrimble Inc.COM240$2.09 萬<0.1%+34+16.5%加碼歷史
CAHCardinal Health IncStock409$2.11 萬<0.1%−2−0.5%減碼歷史
UBERUber Technologies, IncStock505$2.12 萬<0.1%−3−0.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT237$2.14 萬<0.1%+28+13.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW550$2.15 萬<0.1%−11−2.0%減碼歷史
CTRACoterra Energy Inc.Stock1,139$2.16 萬<0.1%+41+3.7%加碼歷史
IEXIdex CorpCOM93$2.20 萬<0.1%+13+16.3%加碼歷史
GXOGXO Logistics, Inc.Stock242$2.20 萬<0.1%−10−4.0%減碼歷史
CMBTCmb.tech NVSHS2,502$2.22 萬<0.1%−338−11.9%減碼歷史
WDFCWD 40 CoCOM93$2.28 萬<0.1%+2+2.2%加碼歷史
EFCEllington Financial Inc.COM1,348$2.30 萬<0.1%+1,348新進歷史
MTBM&T Bank CorpCOM155$2.38 萬<0.1%−17−9.9%減碼歷史
FFINFirst Financial Bankshares IncCOM469$2.38 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR80$2.43 萬<0.1%+45+128.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR532$2.46 萬<0.1%+396+291.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK231$2.47 萬<0.1%−10−4.1%減碼–
GRMNGarmin LtdSHS182$2.48 萬<0.1%−33−15.3%減碼歷史
ATOAtmos Energy CorpCOM237$2.48 萬<0.1%+29+13.9%加碼歷史
INCYIncyte CorpCOM341$2.50 萬<0.1%+193+130.4%加碼歷史
BMIBadger Meter IncCOM237$2.53 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock96$2.55 萬<0.1%−22−18.6%減碼歷史
IRIngersoll Rand Inc.COM416$2.57 萬<0.1%−9−2.1%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,311$2.59 萬<0.1%−240−9.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG702$2.59 萬<0.1%−70−9.1%減碼歷史
COLDAmericold Realty TrustCOM795$2.61 萬<0.1%−45−5.4%減碼歷史
INGRIngredion IncCOM271$2.62 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM599$2.75 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW350$2.75 萬<0.1%−715−67.1%減碼–
CINFCincinnati Financial CorpCOM244$2.78 萬<0.1%+14+6.1%加碼歷史
LLoews CorpCOM491$2.84 萬<0.1%−18−3.5%減碼歷史
UNMUnum GroupStock1,162$2.85 萬<0.1%−530−31.3%減碼歷史
GGenpact LTDSHS541$2.87 萬<0.1%+21+4.0%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L20$2.89 萬<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM225$2.89 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF282$2.98 萬<0.1%+282新進–
PSOPearson PLCSPONSORED ADR3,572$3.00 萬<0.1%+3,486+4,053.5%加碼歷史
APAAPA CorpStock1,117$3.00 萬<0.1%00.0%不變歷史
WATWaters CorpCOM81$3.02 萬<0.1%−7−8.0%減碼歷史
PKGPackaging Corp of AmericaStock223$3.04 萬<0.1%−13−5.5%減碼歷史
NDAQNasdaq, Inc.COM145$3.05 萬<0.1%+12+9.0%加碼歷史
MAAMid America Apartment Communities Inc.COM134$3.07 萬<0.1%−45−25.1%減碼歷史
BENFranklin Templeton IncCOM919$3.08 萬<0.1%−393−30.0%減碼歷史
INGING Groep NVSPONSORED ADR2,215$3.08 萬<0.1%00.0%不變歷史
VTRSViatris IncStock2,293$3.10 萬<0.1%−1,099−32.4%減碼歷史
First Tr High Income L/S FD33738E109COM2,000$3.12 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock135$3.17 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM460$3.19 萬<0.1%−29−5.9%減碼歷史
IPInternational Paper CoCOM687$3.23 萬<0.1%−399−36.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW938$3.25 萬<0.1%+910+3,250.0%加碼歷史
DVADavita Inc.COM286$3.25 萬<0.1%−1−0.3%減碼歷史
FDSFactset Research Systems IncStock67$3.26 萬<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT2,038$3.29 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,531$3.29 萬<0.1%−2,259−59.6%減碼歷史
PFGPrincipal Financial Group IncCOM461$3.33 萬<0.1%−79−14.6%減碼歷史
LSTRLandstar System IncCOM188$3.37 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR13,222$3.37 萬<0.1%+11+0.1%加碼歷史
KIMKimco Realty CorpCOM1,383$3.41 萬<0.1%−89−6.0%減碼歷史
XPXP Inc.CL A1,197$3.44 萬<0.1%+1,197新進歷史
BWABorgwarner IncCOM764$3.44 萬<0.1%+5+0.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK734$3.52 萬<0.1%+665+963.8%加碼歷史
WUWestern Union COStock1,982$3.54 萬<0.1%+476+31.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A344$3.56 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM334$3.57 萬<0.1%+21+6.7%加碼歷史
GPCGenuine Parts CoStock255$3.58 萬<0.1%+37+17.0%加碼歷史
TTDTrade Desk, Inc.Stock391$3.58 萬<0.1%−5−1.3%減碼歷史
EPAMEPAM Systems, Inc.COM54$3.61 萬<0.1%−21−28.0%減碼歷史
EDConsolidated Edison IncStock430$3.67 萬<0.1%−101−19.0%減碼歷史
AOSSmith A O CorpCOM430$3.69 萬<0.1%−1−0.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM844$3.69 萬<0.1%+112+15.3%加碼歷史
TTWOTake Two Interactive Software IncCOM213$3.79 萬<0.1%−64−23.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM2,224$3.87 萬<0.1%+403+22.1%加碼歷史
BF.BBrown Forman CorpStock534$3.89 萬<0.1%−173−24.5%減碼歷史
TWTradeweb Markets Inc.Stock395$3.96 萬<0.1%−3−0.8%減碼歷史
RGENRepligen CorpCOM150$3.97 萬<0.1%−156−51.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,924$3.99 萬<0.1%+272+16.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND389$4.00 萬<0.1%+10+2.6%加碼–
AZTAAzenta, Inc.COM389$4.01 萬<0.1%−46−10.6%減碼歷史
DTEDte Energy CoCOM337$4.03 萬<0.1%−26−7.2%減碼歷史
PRGOPERRIGO Co plcSHS1,040$4.05 萬<0.1%−32−3.0%減碼歷史
PHMPultegroup IncCOM708$4.05 萬<0.1%−140−16.5%減碼歷史
RHIRobert Half Inc.COM364$4.06 萬<0.1%−83−18.6%減碼歷史
FMCFMC CorpCOM NEW370$4.07 萬<0.1%−90−19.6%減碼歷史
ALKAlaska Air Group, Inc.COM783$4.08 萬<0.1%−97−11.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM451$4.15 萬<0.1%−13,427−96.8%減碼歷史
KEYKeycorpCOM1,805$4.17 萬<0.1%−95−5.0%減碼歷史
PNRPENTAIR plcSHS575$4.20 萬<0.1%−15−2.5%減碼歷史
iShares Tr464288117INTL TREA BD ETF838$4.21 萬<0.1%−142−14.5%減碼–
SYFSynchrony FinancialCOM922$4.28 萬<0.1%−29−3.0%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY949$4.31 萬<0.1%+949新進–
OGNOrganon & Co.Stock1,452$4.42 萬<0.1%−372−20.4%減碼歷史
RBCRBC Bearings INCCOM219$4.42 萬<0.1%00.0%不變歷史

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