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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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NGVTIngevity CorpCOM33$2,114<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM23$2,118<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM53$2,141<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW153$2,163<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C16$2,165<0.1%−6−27.3%減碼歷史
GWREGuidewire Software, Inc.COM23$2,176<0.1%−523−95.8%減碼歷史
LECOLincoln Electric Holdings IncCOM16$2,205<0.1%−7−30.4%減碼歷史
BROBrown & Brown, Inc.Stock31$2,240<0.1%+31新進歷史
LFUSLittelfuse IncCOM9$2,245<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS30$2,282<0.1%+6+25.0%加碼歷史
ICLICL Group Ltd.SHS193$2,312<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM16$2,320<0.1%−3−15.8%減碼歷史
CATYCathay General BancorpCOM53$2,372<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG105$2,374<0.1%00.0%不變–
WDAYWorkday, Inc.CL A10$2,395<0.1%+6+150.0%加碼歷史
CERTCertara, Inc.COM113$2,427<0.1%00.0%不變歷史
PENPenumbra IncCOM11$2,443<0.1%−2−15.4%減碼歷史
DEIDouglas Emmett IncCOM74$2,473<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM84$2,480<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW25$2,507<0.1%−512−95.3%減碼歷史
GOLFAcushnet Holdings Corp.COM63$2,536<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM233$2,542<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM20$2,603<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM19$2,630<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A85$2,644<0.1%+85新進歷史
FIGSFIGS, Inc.CL A124$2,668<0.1%+33+36.3%加碼歷史
MOHMolina Healthcare, Inc.COM8$2,669<0.1%+8新進歷史
NVTnVent Electric plcSHS77$2,678<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM23$2,733<0.1%+13+130.0%加碼歷史
EGPEastgroup Properties IncCOM14$2,846<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53$2,863<0.1%−9−14.5%減碼–
PTCPTC Inc.Stock27$2,908<0.1%−13−32.5%減碼歷史
CNMDCONMED CorpCOM20$2,971<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM48$3,056<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM35$3,150<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A27$3,165<0.1%+27新進歷史
UAUnder Armour, Inc.CL C210$3,268<0.1%+32+18.0%加碼歷史
TRGPTarga Resources Corp.COM44$3,321<0.1%00.0%不變歷史
NOVNOV Inc.COM171$3,353<0.1%−18−9.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK67$3,441<0.1%00.0%不變歷史
FLSFlowserve CorpCOM96$3,446<0.1%−7−6.8%減碼歷史
MKSIMKS IncCOM23$3,450<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM44$3,477<0.1%00.0%不變歷史
BLBlackline, Inc.COM49$3,588<0.1%−1,047−95.5%減碼歷史
ORIOld Republic International CorpCOM140$3,622<0.1%00.0%不變歷史
IDAIdacorp IncCOM32$3,692<0.1%−3−8.6%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A122$3,710<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A91$3,711<0.1%+19+26.4%加碼歷史
ACGLArch Capital Group Ltd.Stock77$3,728<0.1%−5−6.1%減碼歷史
WWayfair Inc.CL A34$3,767<0.1%−12−26.1%減碼歷史
GAPGap IncCOM272$3,830<0.1%−564−67.5%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM157$3,870<0.1%+157新進歷史
ZZillow Group, Inc.CL C CAP STK83$4,091<0.1%−15−15.3%減碼歷史
AINAlbany International CorpCL A49$4,132<0.1%00.0%不變歷史
FISIFinancial Institutions IncCOM139$4,188<0.1%+139新進歷史
PATHUiPath, Inc.Stock196$4,232<0.1%+196新進歷史
BMRNBiomarin Pharmaceutical IncCOM56$4,318<0.1%−14−20.0%減碼歷史
EBFEnnis, Inc.COM251$4,636<0.1%00.0%不變歷史
RLIRli CorpCOM44$4,868<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0161$4,875<0.1%+61新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM130$4,936<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR515$5,062<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM170$5,090<0.1%+170新進–
GFSGLOBALFOUNDRIES Inc.Stock82$5,118<0.1%−31−27.4%減碼歷史
LADRLadder Capital CorpCL A441$5,235<0.1%+441新進歷史
CCChemours CoStock170$5,352<0.1%−20−10.5%減碼歷史
PRLBProto Labs IncCOM102$5,396<0.1%+102新進歷史
MWAMueller Water Products, Inc.COM SER A425$5,491<0.1%+425新進歷史
VNTVontier CorpStock222$5,637<0.1%−97−30.4%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5,661<0.1%+8+8.0%加碼–
ALTRAltair Engineering Inc.COM CL A89$5,732<0.1%+89新進歷史
SLGNSilgan Holdings IncCOM124$5,733<0.1%+94+313.3%加碼歷史
SNDRSchneider National, Inc.CL B225$5,738<0.1%+225新進歷史
AZZAzz IncCOM120$5,789<0.1%+120新進歷史
EDITEditas Medicine, Inc.COM305$5,801<0.1%+305新進歷史
UUnity Software Inc.COM59$5,853<0.1%+59新進歷史
CTLTCatalent, Inc.COM54$5,989<0.1%+8+17.4%加碼歷史
DLXDeluxe CorpCOM199$6,018<0.1%+199新進歷史
RBCRBC Bearings INCCOM32$6,204<0.1%−187−85.4%減碼歷史
PINCPremier, Inc.CL A175$6,228<0.1%00.0%不變歷史
WUWestern Union COStock335$6,278<0.1%−1,647−83.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX76$6,297<0.1%+18+31.0%加碼–
ASHAshland Inc.COM65$6,397<0.1%+65新進歷史
KKellanovaStock100$6,449<0.1%+47+88.7%加碼歷史
AMNAmn Healthcare Services IncCOM62$6,468<0.1%−866−93.3%減碼歷史
FCPTFour Corners Property Trust, Inc.COM241$6,517<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM350$6,752<0.1%+350新進歷史
TAKTakeda Pharmaceutical Co LtdADR472$6,759<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock398$6,774<0.1%+139+53.7%加碼歷史
HHyatt Hotels CorpCOM CL A71$6,777<0.1%+71新進歷史
LOPEGrand Canyon Education, Inc.COM70$6,798<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock132$6,799<0.1%+132新進歷史
EIGEmployers Holdings, Inc.COM167$6,850<0.1%+167新進歷史
KDKyndryl Holdings, Inc.Stock535$7,019<0.1%−183−25.5%減碼歷史
VRNTVerint Systems IncCOM136$7,031<0.1%+136新進歷史
SESea LtdSPONSORD ADS59$7,068<0.1%−328−84.8%減碼歷史
NWSNews CorpCL B318$7,161<0.1%−30−8.6%減碼歷史
OMFOneMain Holdings, Inc.COM154$7,301<0.1%+154新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF115$7,330<0.1%+115新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF146$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。

TD Private Client Wealth LLC 在 2021 年第 4 季之後清倉的部位
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 Tr464289867CORE 60 BALA ETF10,119$57.8 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA15,730$50.0 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,270$37.5 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,226$20.0 萬<0.1%–
PCTYPaylocity Holding CorpCOM754$17.8 萬<0.1%歷史
WPPWPP plcADR2,218$16.8 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,593$13.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,527$13.0 萬<0.1%歷史
PEGAPegasystems IncCOM1,112$12.4 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF3,557$11.5 萬<0.1%–
INFYInfosys LtdSPONSORED ADR3,151$7.98 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH8,151$7.96 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A315$7.95 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM1,288$7.71 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,921$7.29 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,252$6.96 萬<0.1%–
GSMFerroglobe PLCSHS7,500$4.66 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY949$4.31 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF838$4.21 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF282$2.98 萬<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT879$2.03 萬<0.1%–
WCCWesco International IncCOM145$1.91 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A1,919$1.80 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,894$1.68 萬<0.1%歷史
DAVAEndava plcADS94$1.58 萬<0.1%歷史
WBSWebster Financial CorpCOM159$8,879<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS495$7,757<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR776$1,979<0.1%歷史
BNTXBioNTech SESPONSORED ADS7$1,805<0.1%歷史
SMARSmartsheet IncCOM CL A18$1,394<0.1%歷史
ESTCElastic N.V.ORD SHS9$1,108<0.1%歷史
FLOFlowers Foods IncCOM40$1,099<0.1%歷史
CHHChoice Hotels International IncCOM7$1,092<0.1%歷史
SIRISirius XM Holdings Inc.COM162$1,029<0.1%歷史
GOGrocery Outlet Holding Corp.COM35$990<0.1%歷史
ZGZillow Group, Inc.CL A15$933<0.1%歷史
CVNACarvana Co.CL A4$927<0.1%歷史
STNEStoneCo Ltd.COM55$927<0.1%歷史
MASIMasimo CorpCOM3$878<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5$845<0.1%歷史
CHGGChegg, IncCOM27$829<0.1%歷史
CGCarlyle Group Inc.COM15$824<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock5$823<0.1%歷史
ONCBeOne Medicines Ltd.ADR3$813<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS19$797<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW5$753<0.1%歷史
YETIYETI Holdings, Inc.COM9$745<0.1%歷史
JRVRJames River Group Holdings, Inc.COM25$720<0.1%歷史
OPENOpendoor Technologies Inc.COM48$701<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM35$668<0.1%歷史
NTRANatera, Inc.COM7$654<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM23$645<0.1%歷史
FOURShift4 Payments, Inc.CL A11$637<0.1%歷史
PLNTPlanet Fitness, Inc.CL A7$634<0.1%歷史
OLNOLIN CorpStock11$633<0.1%歷史
CLFCleveland-Cliffs Inc.COM29$631<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM7$630<0.1%歷史
NYTNew York Times CoCL A13$628<0.1%歷史
TRIPTripAdvisor, Inc.COM23$627<0.1%歷史
ALSumisho Air Lease CorpCL A14$619<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$614<0.1%歷史
AIC3.ai, Inc.Stock19$594<0.1%歷史
PEverpure, Inc.CL A18$586<0.1%歷史
NTNXNutanix, Inc.Stock18$573<0.1%歷史
FRPTFreshpet, Inc.Stock6$572<0.1%歷史
LMNDLemonade, Inc.Stock13$547<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A72$547<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A22$535<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A27$514<0.1%歷史
QSQuantumScape CorpCOM CL A23$510<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$500<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR18$480<0.1%歷史
UPSTUpstart Holdings, Inc.COM3$454<0.1%歷史
NVAXNovavax IncCOM NEW3$429<0.1%歷史
EVBGEverbridge, Inc.COM5$337<0.1%歷史
AIVApartment Investment & Management CoCL A6$46<0.1%歷史