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 |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 224 | $1.79 萬 | <0.1% | +140+166.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 134 | $1.81 萬 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80 | $1.82 萬 | <0.1% | +70+700.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 516 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 152 | $1.82 萬 | <0.1% | +109+253.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 164 | $1.83 萬 | <0.1% | +8+5.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 111 | $1.83 萬 | <0.1% | +98+753.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 769 | $1.83 萬 | <0.1% | +769 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 172 | $1.85 萬 | <0.1% | +172 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 127 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 477 | $1.88 萬 | <0.1% | +477 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,043 | $1.90 萬 | <0.1% | +153+17.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 56 | $1.91 萬 | <0.1% | +51+1,020.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 120 | $1.91 萬 | <0.1% | +19+18.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 308 | $1.93 萬 | <0.1% | +308 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,272 | $1.93 萬 | <0.1% | +1,272 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177 | $1.99 萬 | <0.1% | +177 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 142 | $1.99 萬 | <0.1% | +32+29.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 269 | $1.99 萬 | <0.1% | +37+15.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 246 | $1.99 萬 | <0.1% | −553−69.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 91 | $1.99 萬 | <0.1% | +11+13.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 618 | $2.03 萬 | <0.1% | +618 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 331 | $2.03 萬 | <0.1% | +331 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 244 | $2.07 萬 | <0.1% | +244 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 469 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 395 | $2.11 萬 | <0.1% | +42+11.9% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 525 | $2.11 萬 | <0.1% | +525 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 52 | $2.12 萬 | <0.1% | +40+333.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 230 | $2.13 萬 | <0.1% | −221−49.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 494 | $2.14 萬 | <0.1% | +423+595.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 114 | $2.14 萬 | <0.1% | −36−24.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 16 | $2.16 萬 | <0.1% | −21−56.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 185 | $2.18 萬 | <0.1% | +39+26.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 184 | $2.20 萬 | <0.1% | −53−22.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 389 | $2.21 萬 | <0.1% | −20−4.9% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 368 | $2.21 萬 | <0.1% | +368 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,432 | $2.24 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 920 | $2.26 萬 | <0.1% | +920 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 620 | $2.26 萬 | <0.1% | +214+52.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 496 | $2.27 萬 | <0.1% | +361+267.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $2.28 萬 | <0.1% | +243 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 2,119 | $2.31 萬 | <0.1% | −174−7.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 514 | $2.33 萬 | <0.1% | +55+12.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35 | $2.33 萬 | <0.1% | +35 | 新進 | 歷史 |
| UNMUnum Group | Stock | 742 | $2.34 萬 | <0.1% | −420−36.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 467 | $2.35 萬 | <0.1% | +51+12.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 340 | $2.35 萬 | <0.1% | −51−13.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 201 | $2.36 萬 | <0.1% | +201 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 186 | $2.36 萬 | <0.1% | −419−69.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 271 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 855 | $2.38 萬 | <0.1% | +60+7.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 1,077 | $2.39 萬 | <0.1% | +661+158.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,043 | $2.41 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 142 | $2.45 萬 | <0.1% | +102+255.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 135 | $2.45 萬 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 594 | $2.47 萬 | <0.1% | −1,121−65.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 84 | $2.49 萬 | <0.1% | +30+55.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 323 | $2.50 萬 | <0.1% | +142+78.5% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,822 | $2.51 萬 | <0.1% | +291+19.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 224 | $2.51 萬 | <0.1% | +61+37.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 612 | $2.53 萬 | <0.1% | +612 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 285 | $2.56 萬 | <0.1% | +48+20.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 134 | $2.57 萬 | <0.1% | +41+44.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 145 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 301 | $2.62 萬 | <0.1% | +78+35.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| ZUMZZumiez Inc | COM | 691 | $2.64 萬 | <0.1% | +691 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 890 | $2.64 萬 | <0.1% | +890 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 434 | $2.65 萬 | <0.1% | +434 | 新進 | – |
| DVADavita Inc. | COM | 234 | $2.65 萬 | <0.1% | −52−18.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 225 | $2.67 萬 | <0.1% | +43+23.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 292 | $2.68 萬 | <0.1% | −97−24.9% | 減碼 | – |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| MMSIMerit Medical Systems Inc | COM | 411 | $2.73 萬 | <0.1% | +411 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,726 | $2.78 萬 | <0.1% | +415+18.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 514 | $2.78 萬 | <0.1% | +514 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 358 | $2.80 萬 | <0.1% | +358 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 532 | $2.82 萬 | <0.1% | −1,450−73.2% | 減碼 | – |
| RDWRRadware Ltd | ORD | 886 | $2.83 萬 | <0.1% | −663−42.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 126 | $2.86 萬 | <0.1% | +117+1,300.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 257 | $2.86 萬 | <0.1% | +251+4,183.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 945 | $2.87 萬 | <0.1% | +945 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 328 | $2.88 萬 | <0.1% | −67−17.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 602 | $2.89 萬 | <0.1% | +602 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 295 | $2.90 萬 | <0.1% | +295 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 220 | $2.91 萬 | <0.1% | −1,017−82.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,004 | $2.93 萬 | <0.1% | +995+11,055.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 110 | $2.93 萬 | <0.1% | +14+14.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 577 | $2.94 萬 | <0.1% | −22−3.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 408 | $2.94 萬 | <0.1% | +168+70.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 373 | $2.96 萬 | <0.1% | +32+9.4% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 1,675 | $2.97 萬 | <0.1% | +327+24.3% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 934 | $2.98 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 802 | $3.04 萬 | <0.1% | +802 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 180 | $3.05 萬 | <0.1% | +25+16.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,134 | $3.06 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 765 | $3.08 萬 | <0.1% | −1,799−70.2% | 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 |