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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 27,545 | $182.0 萬 | 0.1% | −1,331−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,640 | $184.4 萬 | 0.1% | −501−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,771 | $184.7 萬 | 0.1% | +211+2.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,611 | $184.9 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 148,976 | $185.2 萬 | 0.1% | +118,408+387.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 3,953 | $185.5 萬 | 0.1% | −169−4.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 64,119 | $189.1 萬 | 0.1% | −3,937−5.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,023 | $189.1 萬 | 0.1% | −1,790−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,810 | $189.2 萬 | 0.1% | +1,022+57.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,757 | $189.5 萬 | 0.1% | −1,282−4.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,551 | $189.9 萬 | 0.1% | −203−1.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,055 | $190.3 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,315 | $191.2 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 33,618 | $195.2 萬 | 0.1% | +6,318+23.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,892 | $196.6 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,377 | $197.0 萬 | 0.1% | −406−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,808 | $200.1 萬 | 0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 25,353 | $200.3 萬 | 0.1% | −697−2.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 59,431 | $203.5 萬 | 0.1% | −1,682−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,066 | $204.1 萬 | 0.1% | −509−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,147 | $205.8 萬 | 0.1% | +671+2.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,471 | $206.1 萬 | 0.1% | −1,059−7.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,068 | $206.3 萬 | 0.1% | −475−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,724 | $206.3 萬 | 0.1% | −15,736−22.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,849 | $210.2 萬 | 0.1% | −677−2.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,839 | $212.6 萬 | 0.1% | +101+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,991 | $215.1 萬 | 0.1% | −6,490−28.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,828 | $217.6 萬 | 0.1% | −485−5.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,392 | $218.8 萬 | 0.1% | −1,444−2.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,300 | $219.2 萬 | 0.1% | −36,087−37.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,045 | $223.1 萬 | 0.1% | +3,421+4.8% | 加碼 | – |
| EXPOExponent Inc | COM | 24,673 | $225.7 萬 | 0.1% | +8,694+54.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 84,413 | $229.0 萬 | 0.1% | −2,899−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,064 | $232.6 萬 | 0.1% | +11,280+115.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,256 | $234.0 萬 | 0.1% | +239+0.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 10,132 | $236.1 萬 | 0.1% | −230−2.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 20,164 | $239.7 萬 | 0.1% | −601−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,416 | $240.2 萬 | 0.1% | +1,075+5.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 22,238 | $241.6 萬 | 0.1% | −632−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,744 | $243.0 萬 | 0.1% | −2,951−10.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 17,190 | $244.3 萬 | 0.1% | −588−3.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 27,356 | $245.0 萬 | 0.1% | −321−1.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,565 | $248.4 萬 | 0.1% | +8,722+63.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,854 | $249.2 萬 | 0.1% | −16,564−32.2% | 減碼 | – |
| ORealty Income Corp | REIT | 36,677 | $250.4 萬 | 0.1% | −216−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,650 | $251.8 萬 | 0.1% | +348+2.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,990 | $253.4 萬 | 0.1% | −37,653−59.2% | 減碼 | – |
| TRPTC Energy Corp | COM | 49,846 | $257.7 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,790 | $258.0 萬 | 0.1% | +303+3.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 77,614 | $258.5 萬 | 0.1% | +22,620+41.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,446 | $258.9 萬 | 0.1% | +502+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29,267 | $259.1 萬 | 0.1% | +6,727+29.8% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 34,810 | $261.5 萬 | 0.1% | +11,247+47.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,655 | $262.6 萬 | 0.1% | −529−2.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 218,347 | $262.7 萬 | 0.1% | +682+0.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 40,268 | $262.7 萬 | 0.1% | +12,264+43.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,853 | $264.2 萬 | 0.1% | −13,218−24.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,130 | $265.8 萬 | 0.1% | −479−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,546 | $273.1 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,457 | $273.3 萬 | 0.1% | +555+1.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,900 | $276.0 萬 | 0.1% | −714−5.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,293 | $276.6 萬 | 0.1% | +3,581+33.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,030 | $276.7 萬 | 0.1% | −145−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 19,691 | $277.6 萬 | 0.1% | +9,317+89.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,461 | $278.1 萬 | 0.1% | −484−4.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 55,948 | $279.9 萬 | 0.1% | +4,462+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,896 | $279.9 萬 | 0.1% | +961+6.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,291 | $281.3 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 13,928 | $282.0 萬 | 0.1% | +69+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,821 | $282.0 萬 | 0.1% | +12,334+66.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 25,154 | $286.4 萬 | 0.1% | +1,509+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,911 | $290.4 萬 | 0.1% | +4,100+34.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,719 | $298.5 萬 | 0.1% | −2,241−4.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 13,359 | $299.1 萬 | 0.1% | −428−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,384 | $300.9 萬 | 0.1% | +7,713+24.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 65,861 | $303.2 萬 | 0.1% | +7,743+13.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,632 | $307.3 萬 | 0.1% | −387−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,339 | $311.6 萬 | 0.2% | +4,932+14.3% | 加碼 | – |
| POOLPool Corp | COM | 9,000 | $316.1 萬 | 0.2% | −140−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,495 | $319.4 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,297 | $323.6 萬 | 0.2% | +601+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,699 | $324.8 萬 | 0.2% | +563+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,808 | $324.9 萬 | 0.2% | −1,252−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,865 | $325.0 萬 | 0.2% | −19,580−32.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,507 | $327.9 萬 | 0.2% | −4,014−9.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38,757 | $327.9 萬 | 0.2% | −328−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,280 | $328.1 萬 | 0.2% | +4,060+20.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 107,332 | $334.1 萬 | 0.2% | +589+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,718 | $335.0 萬 | 0.2% | +140+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 41,295 | $338.1 萬 | 0.2% | +899+2.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 198,329 | $341.7 萬 | 0.2% | +196,491+10,690.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 18,537 | $342.0 萬 | 0.2% | +88+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,853 | $347.6 萬 | 0.2% | −24,325−25.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,227 | $347.7 萬 | 0.2% | +11,624+59.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 27,421 | $356.0 萬 | 0.2% | +4,943+22.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 53,446 | $357.4 萬 | 0.2% | −1,058−1.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,078 | $360.7 萬 | 0.2% | −153,595−54.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 79,132 | $362.7 萬 | 0.2% | +43,773+123.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,976 | $369.9 萬 | 0.2% | −3,094−25.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,452 | $370.1 萬 | 0.2% | −669−4.4% | 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 |