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 |
|---|---|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 33 | $2,114 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $2,118 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 53 | $2,141 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 153 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $2,165 | <0.1% | −6−27.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 23 | $2,176 | <0.1% | −523−95.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,205 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31 | $2,240 | <0.1% | +31 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $2,282 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $2,312 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16 | $2,320 | <0.1% | −3−15.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 105 | $2,374 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 10 | $2,395 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 113 | $2,427 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 11 | $2,443 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 74 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 25 | $2,507 | <0.1% | −512−95.3% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 63 | $2,536 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 233 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20 | $2,603 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 85 | $2,644 | <0.1% | +85 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 124 | $2,668 | <0.1% | +33+36.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8 | $2,669 | <0.1% | +8 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 77 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 23 | $2,733 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2,863 | <0.1% | −9−14.5% | 減碼 | – |
| PTCPTC Inc. | Stock | 27 | $2,908 | <0.1% | −13−32.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 20 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $3,056 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $3,150 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 27 | $3,165 | <0.1% | +27 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 210 | $3,268 | <0.1% | +32+18.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 44 | $3,321 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 171 | $3,353 | <0.1% | −18−9.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 67 | $3,441 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 96 | $3,446 | <0.1% | −7−6.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 23 | $3,450 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 49 | $3,588 | <0.1% | −1,047−95.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $3,622 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 32 | $3,692 | <0.1% | −3−8.6% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 122 | $3,710 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 91 | $3,711 | <0.1% | +19+26.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 77 | $3,728 | <0.1% | −5−6.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 34 | $3,767 | <0.1% | −12−26.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 272 | $3,830 | <0.1% | −564−67.5% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 157 | $3,870 | <0.1% | +157 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 83 | $4,091 | <0.1% | −15−15.3% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 49 | $4,132 | <0.1% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 139 | $4,188 | <0.1% | +139 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 196 | $4,232 | <0.1% | +196 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 56 | $4,318 | <0.1% | −14−20.0% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $4,636 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 44 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 61 | $4,875 | <0.1% | +61 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,936 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 515 | $5,062 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 170 | $5,090 | <0.1% | +170 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82 | $5,118 | <0.1% | −31−27.4% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 441 | $5,235 | <0.1% | +441 | 新進 | 歷史 |
| CCChemours Co | Stock | 170 | $5,352 | <0.1% | −20−10.5% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 102 | $5,396 | <0.1% | +102 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 425 | $5,491 | <0.1% | +425 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 222 | $5,637 | <0.1% | −97−30.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $5,661 | <0.1% | +8+8.0% | 加碼 | – |
| ALTRAltair Engineering Inc. | COM CL A | 89 | $5,732 | <0.1% | +89 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 124 | $5,733 | <0.1% | +94+313.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 225 | $5,738 | <0.1% | +225 | 新進 | 歷史 |
| AZZAzz Inc | COM | 120 | $5,789 | <0.1% | +120 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 305 | $5,801 | <0.1% | +305 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 59 | $5,853 | <0.1% | +59 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 54 | $5,989 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 199 | $6,018 | <0.1% | +199 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $6,204 | <0.1% | −187−85.4% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 175 | $6,228 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 335 | $6,278 | <0.1% | −1,647−83.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76 | $6,297 | <0.1% | +18+31.0% | 加碼 | – |
| ASHAshland Inc. | COM | 65 | $6,397 | <0.1% | +65 | 新進 | 歷史 |
| KKellanova | Stock | 100 | $6,449 | <0.1% | +47+88.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 62 | $6,468 | <0.1% | −866−93.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 241 | $6,517 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 350 | $6,752 | <0.1% | +350 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 472 | $6,759 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 398 | $6,774 | <0.1% | +139+53.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 71 | $6,777 | <0.1% | +71 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 70 | $6,798 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 132 | $6,799 | <0.1% | +132 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 167 | $6,850 | <0.1% | +167 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 535 | $7,019 | <0.1% | −183−25.5% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 136 | $7,031 | <0.1% | +136 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 59 | $7,068 | <0.1% | −328−84.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 318 | $7,161 | <0.1% | −30−8.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 154 | $7,301 | <0.1% | +154 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 115 | $7,330 | <0.1% | +115 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 146 | $7,775 | <0.1% | −62−29.8% | 減碼 | – |
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 |