TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/8/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,265
- 較 2021 年第 4 季 +106
- 總值
- $23.5 億
- 較 2021 年第 4 季 −$5,919 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 429,436 | $1.94 億 | 8.3% | −23,386−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 980,162 | $7,654 萬 | 3.3% | +130,293+15.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 860,521 | $7,172 萬 | 3.1% | −60,417−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 397,637 | $6,448 萬 | 2.7% | +31,599+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 173,848 | $5,369 萬 | 2.3% | +15,385+9.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 173,596 | $4,820 萬 | 2.1% | +33,590+24.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 624,750 | $4,772 萬 | 2.0% | +34,918+5.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 503,164 | $3,920 萬 | 1.7% | +16,505+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 286,374 | $3,669 萬 | 1.6% | −16,700−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,783 | $3,589 萬 | 1.5% | +6,180+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 216,171 | $3,195 萬 | 1.4% | +30,784+16.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,394 | $3,062 萬 | 1.3% | +554+6.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 253,153 | $3,062 萬 | 1.3% | +2,068+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 388,542 | $2,873 萬 | 1.2% | +25,409+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,363 | $2,604 萬 | 1.1% | +507+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,278 | $2,205 萬 | 0.9% | +7,434+6.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 131,390 | $2,181 萬 | 0.9% | −19,906−13.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,508 | $2,055 萬 | 0.9% | +1,303+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,220 | $2,018 萬 | 0.9% | +1,482+2.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 116,683 | $1,933 萬 | 0.8% | +15,592+15.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 114,617 | $1,858 萬 | 0.8% | −5,387−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,531 | $1,723 萬 | 0.7% | +8,108+20.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,331 | $1,608 萬 | 0.7% | +9,309+13.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,269 | $1,509 萬 | 0.6% | −4,892−12.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 182,033 | $1,494 萬 | 0.6% | +10,709+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,548 | $1,476 萬 | 0.6% | +19,466+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 86,599 | $1,410 萬 | 0.6% | −12,336−12.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 129,041 | $1,387 萬 | 0.6% | −1,519−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,007 | $1,377 萬 | 0.6% | +37,363+27.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,590 | $1,344 萬 | 0.6% | +10,217+8.9% | 加碼 | – |
| VVisa Inc. | Stock | 60,483 | $1,341 萬 | 0.6% | +4,570+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,185 | $1,335 萬 | 0.6% | +257+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,655 | $1,300 萬 | 0.6% | −143−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,064 | $1,211 萬 | 0.5% | −135,977−54.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,194 | $1,202 萬 | 0.5% | −2,212−2.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,501 | $1,190 萬 | 0.5% | −5,446−5.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,896 | $1,180 萬 | 0.5% | +4,022+18.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,844 | $1,160 萬 | 0.5% | −280−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 128,438 | $1,105 萬 | 0.5% | −4,776−3.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 115,386 | $1,084 萬 | 0.5% | +5,890+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,583 | $1,063 萬 | 0.5% | +36,718+21.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 315,472 | $1,002 萬 | 0.4% | −4,090−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 178,832 | $997.2 萬 | 0.4% | +2,132+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 79,103 | $985.4 萬 | 0.4% | −16,368−17.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,013 | $965.7 萬 | 0.4% | −2,318−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,815 | $950.0 萬 | 0.4% | +2,120+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,426 | $927.4 萬 | 0.4% | +22,755+20.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 19,190 | $922.7 萬 | 0.4% | +1,124+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,189 | $919.7 萬 | 0.4% | +7,368+13.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,257 | $901.9 萬 | 0.4% | +551+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 89,385 | $891.8 萬 | 0.4% | +7,910+9.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,648 | $869.7 萬 | 0.4% | +1,509+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 183,370 | $867.9 萬 | 0.4% | +19,004+11.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 284,673 | $861.4 萬 | 0.4% | −6,878−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 48,125 | $855.5 萬 | 0.4% | −2,714−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,732 | $851.3 萬 | 0.4% | +2,347+3.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 35,048 | $831.0 萬 | 0.4% | +14,862+73.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,075 | $826.5 萬 | 0.4% | −11,405−10.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,105 | $823.8 萬 | 0.4% | −37,942−27.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,678 | $800.3 萬 | 0.3% | −2,263−9.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,456 | $798.2 萬 | 0.3% | +5,129+5.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 186,934 | $788.1 萬 | 0.3% | +7,888+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,409 | $787.4 萬 | 0.3% | −4,127−10.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,384 | $783.7 萬 | 0.3% | +11,772+37.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 163,517 | $782.9 萬 | 0.3% | −4,112−2.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 165,039 | $772.7 萬 | 0.3% | +7,008+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,566 | $731.0 萬 | 0.3% | +1,222+14.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,485 | $725.4 萬 | 0.3% | +9,053+7.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 102,492 | $720.3 萬 | 0.3% | −538−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 153,050 | $716.7 萬 | 0.3% | +144,457+1,681.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 125,545 | $711.8 萬 | 0.3% | −137−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,508 | $706.9 萬 | 0.3% | −9,926−14.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,142 | $701.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,504 | $697.0 萬 | 0.3% | +715+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,523 | $687.0 萬 | 0.3% | +3,128+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,525 | $674.3 萬 | 0.3% | +6,483+21.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,433 | $654.5 萬 | 0.3% | +13,220+11.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 63,643 | $648.3 萬 | 0.3% | +4,281+7.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 75,088 | $638.0 萬 | 0.3% | +9,499+14.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 106,503 | $633.2 萬 | 0.3% | +15,578+17.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,905 | $626.0 萬 | 0.3% | +2,156+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,295 | $621.4 萬 | 0.3% | +2,967+12.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 37,423 | $618.3 萬 | 0.3% | +1,320+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,398 | $616.5 萬 | 0.3% | −3,290−7.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,744 | $613.3 萬 | 0.3% | −766−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,261 | $611.1 萬 | 0.3% | +8,171+47.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,070 | $607.0 萬 | 0.3% | −2,779−18.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 179,612 | $600.1 萬 | 0.3% | +55,749+45.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 129,476 | $596.6 萬 | 0.3% | +16,369+14.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,086 | $593.7 萬 | 0.3% | +6,465+10.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,445 | $592.7 萬 | 0.3% | +1,161+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,821 | $590.2 萬 | 0.3% | +26,476+48.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,811 | $574.8 萬 | 0.2% | −1,339−1.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 26,272 | $563.9 萬 | 0.2% | −1,588−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 115,913 | $561.7 萬 | 0.2% | −9,126−7.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,116 | $554.3 萬 | 0.2% | −8,809−21.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,000 | $551.0 萬 | 0.2% | +2,931+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,060 | $548.5 萬 | 0.2% | +3,445+17.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,745 | $543.8 萬 | 0.2% | −2,685−11.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 96,660 | $536.1 萬 | 0.2% | +2,984+3.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（76 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 10,119 | $57.8 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,730 | $50.0 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,270 | $37.5 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,226 | $20.0 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 754 | $17.8 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 2,218 | $16.8 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,593 | $13.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,527 | $13.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 1,112 | $12.4 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,557 | $11.5 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 3,151 | $7.98 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 8,151 | $7.96 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 315 | $7.95 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,288 | $7.71 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,921 | $7.29 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,252 | $6.96 萬 | <0.1% | – |
| GSMFerroglobe PLC | SHS | 7,500 | $4.66 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 949 | $4.31 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 838 | $4.21 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 282 | $2.98 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 879 | $2.03 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 145 | $1.91 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,919 | $1.80 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,894 | $1.68 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 94 | $1.58 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 159 | $8,879 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 495 | $7,757 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 776 | $1,979 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7 | $1,805 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 18 | $1,394 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 9 | $1,108 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 40 | $1,099 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 7 | $1,092 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 162 | $1,029 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 35 | $990 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $933 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 4 | $927 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 55 | $927 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 3 | $878 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5 | $845 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 27 | $829 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 15 | $824 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5 | $823 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $813 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19 | $797 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5 | $753 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9 | $745 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 25 | $720 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 48 | $701 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 35 | $668 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7 | $654 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23 | $645 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11 | $637 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7 | $634 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 11 | $633 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29 | $631 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $630 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 13 | $628 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 23 | $627 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14 | $619 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12 | $614 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 19 | $594 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18 | $586 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 18 | $573 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6 | $572 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 13 | $547 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 72 | $547 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 22 | $535 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27 | $514 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 23 | $510 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $500 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18 | $480 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3 | $454 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 3 | $429 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 5 | $337 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 6 | $46 | <0.1% | 歷史 |