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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $12 | <0.1% | −40−97.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 7 | $98 | <0.1% | −22−75.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 20 | $266 | <0.1% | −84−80.8% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 79 | $277 | <0.1% | +79 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2 | $300 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1 | $315 | <0.1% | +1 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $322 | <0.1% | −3−4.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $338 | <0.1% | +2 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 84 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $376 | <0.1% | −10−76.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 34 | $378 | <0.1% | +34 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 8 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 6 | $397 | <0.1% | +6 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $424 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5 | $465 | <0.1% | −137−96.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 61 | $473 | <0.1% | −114−65.1% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $488 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 13 | $533 | <0.1% | +13 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 7 | $540 | <0.1% | −1,175−99.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 72 | $567 | <0.1% | +72 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 75 | $573 | <0.1% | +75 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 23 | $579 | <0.1% | +23 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 48 | $679 | <0.1% | +48 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17 | $685 | <0.1% | −26−60.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13 | $753 | <0.1% | +13 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $755 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $766 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 21 | $841 | <0.1% | +21 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 9 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 5 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 22 | $897 | <0.1% | +22 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $898 | <0.1% | −29−46.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 25 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 12 | $992 | <0.1% | −1,389−99.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1,062 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 202 | $1,089 | <0.1% | +202 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 92 | $1,098 | <0.1% | +8+9.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $1,098 | <0.1% | −50−82.0% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 26 | $1,108 | <0.1% | +26 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $1,125 | <0.1% | −15−34.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 38 | $1,127 | <0.1% | +38 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 11 | $1,149 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 15 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 97 | $1,211 | <0.1% | +62+177.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 10 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 40 | $1,234 | <0.1% | −2,508−98.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 38 | $1,265 | <0.1% | −15−28.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 56 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 5 | $1,366 | <0.1% | +5 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 63 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47 | $1,413 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 16 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 36 | $1,455 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1,470 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 25 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 51 | $1,522 | <0.1% | +51 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26 | $1,562 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 23 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 96 | $1,581 | <0.1% | +50+108.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20 | $1,625 | <0.1% | +20 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 68 | $1,629 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $1,725 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 323 | $1,764 | <0.1% | −76−19.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $1,824 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 45 | $1,835 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 76 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 29 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 148 | $1,939 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 188 | $1,961 | <0.1% | −2,027−91.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 19 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,987 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 95 | $2,008 | <0.1% | +50+111.1% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 31 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22 | $2,096 | <0.1% | −14−38.9% | 減碼 | 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 |