TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,223
- 較 2022 年第 1 季 −42
- 總值
- $20.5 億
- 較 2022 年第 1 季 −$2.97 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 16,977 | $92.3 萬 | <0.1% | +2,711+19.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,050 | $92.4 萬 | <0.1% | +301+10.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,224 | $94.7 萬 | <0.1% | +383+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,326 | $94.8 萬 | <0.1% | −346−5.2% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 13,434 | $94.8 萬 | <0.1% | +1,036+8.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,602 | $95.3 萬 | <0.1% | −225−1.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,887 | $95.4 萬 | <0.1% | +61+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,105 | $95.7 萬 | <0.1% | −2,600−13.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,042 | $95.9 萬 | <0.1% | −542−7.1% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 28,019 | $99.2 萬 | <0.1% | +7,653+37.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,858 | $100.7 萬 | <0.1% | −300−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,367 | $101.1 萬 | <0.1% | −1,322−9.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,200 | $102.2 萬 | <0.1% | +1,170+11.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,852 | $102.5 萬 | <0.1% | −445−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,359 | $102.7 萬 | 0.1% | −95−2.1% | 減碼 | – |
| NVRNVR Inc | COM | 263 | $105.3 萬 | 0.1% | −16−5.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,489 | $105.8 萬 | 0.1% | −12,211−62.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,413 | $106.1 萬 | 0.1% | +2,296+7.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,934 | $106.3 萬 | 0.1% | −73−0.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,225 | $106.5 萬 | 0.1% | −1,981−4.3% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 36,258 | $107.3 萬 | 0.1% | −410−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,451 | $109.2 萬 | 0.1% | −315−6.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,775 | $109.5 萬 | 0.1% | −6,754−32.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 28,255 | $111.4 萬 | 0.1% | −641−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,203 | $112.2 萬 | 0.1% | +419+6.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,270 | $112.4 萬 | 0.1% | +81+3.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,275 | $112.8 萬 | 0.1% | −756−7.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 20,706 | $113.1 萬 | 0.1% | +114+0.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 54,162 | $113.7 萬 | 0.1% | +70+0.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,405 | $114.5 萬 | 0.1% | −74−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 3,827 | $114.6 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,310 | $116.1 萬 | 0.1% | −215−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,164 | $117.2 萬 | 0.1% | +368+4.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,752 | $117.3 萬 | 0.1% | +724+14.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 59,930 | $117.6 萬 | 0.1% | −2,842−4.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 30,417 | $118.3 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,313 | $120.3 萬 | 0.1% | +2,072+9.8% | 加碼 | 歷史 |
| SRESempra | Stock | 8,054 | $121.0 萬 | 0.1% | −322−3.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,691 | $124.2 萬 | 0.1% | −690−4.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,140 | $124.9 萬 | 0.1% | −4,247−12.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,173 | $126.2 萬 | 0.1% | −643−13.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,247 | $126.4 萬 | 0.1% | +2,356+34.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,164 | $126.8 萬 | 0.1% | −251−7.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,006 | $126.8 萬 | 0.1% | +1,756+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,373 | $129.7 萬 | 0.1% | +3,840+20.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,788 | $129.9 萬 | 0.1% | −9,196−41.8% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 12,941 | $130.3 萬 | 0.1% | +920+7.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 23,265 | $130.6 萬 | 0.1% | +22,844+5,426.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,510 | $130.8 萬 | 0.1% | +388+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,773 | $133.6 萬 | 0.1% | −290−3.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,046 | $133.8 萬 | 0.1% | −411−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,251 | $134.5 萬 | 0.1% | +1,028+7.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,552 | $135.0 萬 | 0.1% | −507−6.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 71,135 | $135.5 萬 | 0.1% | +39,735+126.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 5,686 | $136.1 萬 | 0.1% | −107−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,927 | $136.5 萬 | 0.1% | +1,720+33.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 29,627 | $137.1 萬 | 0.1% | +2,885+10.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 48,410 | $137.2 萬 | 0.1% | +4,481+10.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 26,851 | $137.3 萬 | 0.1% | −2,232−7.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,805 | $137.8 萬 | 0.1% | −201−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,242 | $138.6 萬 | 0.1% | −2,534−13.5% | 減碼 | – |
| KMXCarMax Inc | COM | 15,644 | $141.5 萬 | 0.1% | −424−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,969 | $142.2 萬 | 0.1% | −1,920−10.7% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 6,050 | $142.6 萬 | 0.1% | −777−11.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,091 | $142.8 萬 | 0.1% | −342−3.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,988 | $143.0 萬 | 0.1% | −210−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,016 | $144.7 萬 | 0.1% | −331−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,066 | $145.4 萬 | 0.1% | −8,279−31.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,359 | $146.3 萬 | 0.1% | +203+2.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,703 | $146.8 萬 | 0.1% | +30,703 | 新進 | – |
| AZOAutoZone Inc | COM | 684 | $147.0 萬 | 0.1% | +63+10.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,896 | $149.6 萬 | 0.1% | −127−3.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8,168 | $150.0 萬 | 0.1% | +8,168 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29,215 | $150.3 萬 | 0.1% | +6,824+30.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,627 | $150.6 萬 | 0.1% | +66+0.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 26,057 | $153.4 萬 | 0.1% | +624+2.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 21,448 | $153.5 萬 | 0.1% | +21,445+714,833.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 31,662 | $153.7 萬 | 0.1% | −11,970−27.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,849 | $155.0 萬 | 0.1% | +10,400+2,316.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 44,697 | $156.1 萬 | 0.1% | −1,350−2.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,348 | $156.7 萬 | 0.1% | −770−18.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,961 | $160.7 萬 | 0.1% | −1,970−4.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,478 | $163.0 萬 | 0.1% | −205−5.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 17,386 | $164.4 萬 | 0.1% | +494+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,560 | $164.5 萬 | 0.1% | −7,170−23.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,670 | $164.7 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,901 | $165.1 萬 | 0.1% | +1,654+6.8% | 加碼 | – |
| SNASnap-on Inc | COM | 8,384 | $165.2 萬 | 0.1% | +548+7.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,231 | $166.6 萬 | 0.1% | +20,670+164.6% | 加碼 | – |
| LIILennox International Inc | COM | 8,167 | $168.7 萬 | 0.1% | −286−3.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,075 | $169.0 萬 | 0.1% | +6,440+1,014.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,764 | $172.0 萬 | 0.1% | −2,481−7.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,505 | $172.8 萬 | 0.1% | −2,668−13.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,584 | $173.7 萬 | 0.1% | −132−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,030 | $173.8 萬 | 0.1% | −15,080−39.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,614 | $174.4 萬 | 0.1% | −604−14.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,687 | $175.8 萬 | 0.1% | +1,868+66.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,141 | $177.0 萬 | 0.1% | +2,413+12.9% | 加碼 | – |
| THOThor Industries Inc | COM | 24,211 | $180.9 萬 | 0.1% | −2,205−8.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,828 | $181.7 萬 | 0.1% | −625−5.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（81 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 65,242 | $162.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 19,310 | $74.8 萬 | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,830 | $19.4 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 648 | $17.0 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 2,810 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $7.22 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,502 | $6.75 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 125 | $4.31 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 289 | $3.16 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 765 | $3.08 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 220 | $2.91 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 358 | $2.80 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 890 | $2.64 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35 | $2.33 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 164 | $1.83 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 166 | $1.71 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 297 | $1.59 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 532 | $1.52 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 137 | $1.34 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 342 | $1.31 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 86 | $1.30 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 485 | $1.29 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 2,212 | $1.00 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 201 | $9,710 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 494 | $8,423 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 104 | $8,084 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 95 | $7,871 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 59 | $7,068 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 472 | $6,759 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 335 | $6,278 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 199 | $6,018 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 59 | $5,853 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 515 | $5,062 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 196 | $4,232 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 83 | $4,091 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 34 | $3,767 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 27 | $3,165 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 124 | $2,668 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 233 | $2,542 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 11 | $2,443 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $2,282 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 153 | $2,163 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 53 | $2,141 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 76 | $1,888 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 45 | $1,835 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20 | $1,625 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 51 | $1,522 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16 | $1,440 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 10 | $1,234 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 97 | $1,211 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 38 | $1,127 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 26 | $1,108 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 202 | $1,089 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 12 | $992 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $898 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 22 | $897 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 5 | $892 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 21 | $841 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16 | $782 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13 | $753 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 48 | $679 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5 | $593 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 23 | $579 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 75 | $573 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 72 | $567 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 13 | $533 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11 | $479 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 61 | $473 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 5 | $465 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $400 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6 | $397 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 8 | $389 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 34 | $378 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $376 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $338 | <0.1% | – |
| RHRH | COM | 1 | $326 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16 | $323 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 2 | $300 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $279 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 20 | $266 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 7 | $98 | <0.1% | 歷史 |