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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
TDToronto Dominion BankStock11,132$85.4 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR32,593$85.8 萬<0.1%−2,461−7.0%減碼歷史
LAZLazard, Inc.SHS A19,872$86.7 萬<0.1%+985+5.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM26,319$87.2 萬<0.1%−313−1.2%減碼歷史
CNICanadian National Railway CoStock7,231$88.8 萬<0.1%−1,497−17.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF40,267$89.0 萬<0.1%+18,889+88.4%加碼–
LVSLas Vegas Sands CorpCOM23,813$89.6 萬<0.1%−20,251−46.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,476$89.7 萬<0.1%+1,175+16.1%加碼–
ROKRockwell Automation, IncStock2,590$90.4 萬<0.1%−13−0.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,480$90.7 萬<0.1%−152−4.2%減碼–
MACMacerich CoCOM54,051$93.4 萬<0.1%+54,051新進歷史
Vanguard Industrials ETF92204A603ETF4,618$93.7 萬<0.1%−21−0.5%減碼–
STSensata Technologies Holding plcSHS15,294$94.3 萬<0.1%+14,215+1,317.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,380$95.2 萬<0.1%−65−1.9%減碼–
ETREntergy CorpCOM8,668$97.6 萬<0.1%−12,391−58.8%減碼歷史
CMECME Group Inc.COM4,281$97.8 萬<0.1%−22−0.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,664$98.4 萬<0.1%−5,762−33.1%減碼歷史
AVTRAvantor, Inc.COM23,468$98.9 萬<0.1%−840−3.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM26,890$99.1 萬<0.1%+26,699+13,978.5%加碼歷史
GPNGlobal Payments IncStock7,412$100.2 萬<0.1%+1,332+21.9%加碼歷史
PIIPolaris Inc.Stock9,139$100.4 萬<0.1%+6,531+250.4%加碼歷史
ORCLOracle CorpStock11,547$100.7 萬<0.1%−5,981−34.1%減碼歷史
AXPAmerican Express CoStock6,215$101.7 萬<0.1%−414−6.2%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD46,010$102.5 萬<0.1%+46,010新進–
MRSHMarsh & McLennan Companies, Inc.Stock5,939$103.2 萬<0.1%+34+0.6%加碼歷史
AEEAmeren CorpCOM11,812$105.1 萬<0.1%−504−4.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,150$105.3 萬<0.1%+333+6.9%加碼–
Vanguard Health Care ETF92204A504ETF3,999$106.5 萬<0.1%−113−2.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,911$106.7 萬<0.1%−33−0.2%減碼–
ALCAlcon IncStock12,074$107.0 萬<0.1%−1,203−9.1%減碼歷史
RPMRPM International IncCOM10,596$107.0 萬<0.1%+430+4.2%加碼歷史
ITWIllinois Tool Works IncStock4,344$107.2 萬<0.1%−140−3.1%減碼歷史
ETSYEtsy IncCOM4,944$108.2 萬<0.1%−760−13.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM7,136$111.3 萬<0.1%+6,952+3,778.3%加碼歷史
OTISOtis Worldwide CorpStock12,923$112.5 萬<0.1%−979−7.0%減碼歷史
TDYTeledyne Technologies IncCOM2,578$112.6 萬<0.1%−91−3.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock7,262$112.7 萬<0.1%+5,028+225.1%加碼歷史
EOGEOG Resources IncStock12,693$112.8 萬<0.1%−1,357−9.7%減碼歷史
CORCencora, Inc.Stock8,648$114.9 萬<0.1%−119−1.4%減碼歷史
NXPINXP Semiconductors N.V.COM5,047$115.0 萬<0.1%−660−11.6%減碼歷史
DGDollar General CorpCOM4,894$115.4 萬<0.1%+514+11.7%加碼歷史
GSGoldman Sachs Group IncStock3,017$115.4 萬<0.1%−169−5.3%減碼歷史
BPBP PLCADR43,884$116.9 萬<0.1%−3,326−7.0%減碼歷史
HUMHumana IncStock2,546$118.1 萬<0.1%+88+3.6%加碼歷史
IBMInternational Business Machines CorpStock8,868$118.5 萬<0.1%−13,277−60.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF23,683$119.3 萬<0.1%+8,943+60.7%加碼–
SONYSony Group CorpSPONSORED ADR9,484$119.9 萬<0.1%−287−2.9%減碼歷史
SYKStryker CorpStock4,485$119.9 萬<0.1%−599−11.8%減碼歷史
DOWDow Inc.Stock21,322$120.9 萬0.1%+404+1.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,976$124.8 萬0.1%−495−6.6%減碼–
PSXPhillips 66Stock17,223$124.8 萬0.1%−6,350−26.9%減碼歷史
UTHRUnited Therapeutics CorpCOM5,829$126.0 萬0.1%−2,448−29.6%減碼歷史
FICOFair Isaac CorpCOM2,909$126.2 萬0.1%−414−12.5%減碼歷史
INTCIntel CorpStock24,684$127.1 萬0.1%−4,450−15.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,185$127.3 萬0.1%−157−3.6%減碼歷史
CNPCenterpoint Energy IncCOM45,837$127.9 萬0.1%−1,662−3.5%減碼歷史
CBChubb LtdStock6,622$128.0 萬0.1%−240−3.5%減碼歷史
ESNTEssent Group Ltd.COM28,209$128.4 萬0.1%−14,770−34.4%減碼歷史
MCKMcKesson CorpStock5,180$128.7 萬0.1%−585−10.1%減碼歷史
RBLXRoblox CorpStock12,549$129.5 萬0.1%−951−7.0%減碼歷史
WALWestern Alliance BancorporationCOM12,137$130.7 萬0.1%−8,437−41.0%減碼歷史
MTCHMatch Group, Inc.COM10,086$133.4 萬0.1%−3,916−28.0%減碼歷史
DBXDropbox, Inc.CL A54,681$134.2 萬0.1%+67+0.1%加碼歷史
SNASnap-on IncCOM6,294$135.6 萬0.1%−34−0.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS24,403$136.5 萬0.1%+2,064+9.2%加碼歷史
DTDynatrace, Inc.Stock22,620$136.5 萬0.1%−714−3.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9,134$137.9 萬0.1%−4,494−33.0%減碼歷史
ROLRollins IncCOM40,408$138.2 萬0.1%−7,486−15.6%減碼歷史
CAGConagra Brands Inc.Stock40,760$139.2 萬0.1%+38,194+1,488.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM26,823$139.9 萬0.1%+25,545+1,998.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,867$141.1 萬0.1%−373−16.7%減碼歷史
DEDeere & CoStock4,208$144.3 萬0.1%−234−5.3%減碼歷史
CLVTClarivate PLCORD SHS62,039$145.9 萬0.1%−7,486−10.8%減碼歷史
NVSNovartis AGADR16,872$147.6 萬0.1%−395−2.3%減碼歷史
RFRegions Financial CorpCOM68,072$148.4 萬0.1%−33,872−33.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF26,880$149.2 萬0.1%−2,342−8.0%減碼–
KMXCarMax IncCOM11,465$149.3 萬0.1%−696−5.7%減碼歷史
ELANElanco Animal Health IncCOM52,865$150.0 萬0.1%−7,342−12.2%減碼歷史
TSLATesla, Inc.Stock1,428$150.9 萬0.1%−12−0.8%減碼歷史
BERYBerry Global Group, Inc.COM20,653$152.4 萬0.1%+20,653新進歷史
FTVFortive CorpStock20,071$153.1 萬0.1%−126−0.6%減碼歷史
LOWLowes Companies IncStock5,967$154.2 萬0.1%−3,048−33.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM12,384$155.9 萬0.1%−2,282−15.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,123$155.9 萬0.1%+405+6.0%加碼–
MDLZMondelez International, Inc.Stock23,908$158.5 萬0.1%−1,059−4.2%減碼歷史
QSRRestaurant Brands International Inc.COM26,165$158.8 萬0.1%−2,706−9.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock11,638$159.2 萬0.1%+241+2.1%加碼歷史
GMGeneral Motors CoCOM27,502$161.2 萬0.1%+520+1.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,976$163.0 萬0.1%+3,502+14.3%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD37,712$163.4 萬0.1%−8,997−19.3%減碼–
NTRNutrien Ltd.COM21,702$163.4 萬0.1%−171−0.8%減碼歷史
EQHEquitable Holdings, Inc.COM50,261$164.8 萬0.1%−16,536−24.8%減碼歷史
DFSDiscover Financial ServicesCOM14,333$165.6 萬0.1%+362+2.6%加碼歷史
CSGPCostar Group, Inc.COM21,119$166.9 萬0.1%−5,277−20.0%減碼歷史
JKHYJack Henry & Associates IncStock10,154$169.6 萬0.1%−337−3.2%減碼歷史
ECLEcolab Inc.Stock7,332$172.0 萬0.1%+434+6.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF14,945$172.8 萬0.1%−1,506−9.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF16,683$174.3 萬0.1%−245−1.4%減碼–
MRVLMarvell Technology, Inc.COM19,940$174.5 萬0.1%−5,216−20.7%減碼歷史
BSYBentley Systems IncCOM CL B36,267$175.3 萬0.1%−3,278−8.3%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