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 |
|---|---|---|---|---|---|---|---|
| LFUSLittelfuse Inc | COM | 9 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 126 | $2,335 | <0.1% | +21+20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2,339 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 23 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 85 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 77 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 113 | $2,425 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $2,571 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 57 | $2,593 | <0.1% | −20−26.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 44 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 63 | $2,626 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 91 | $2,660 | <0.1% | +74+435.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 88 | $2,697 | <0.1% | +88 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 27 | $2,871 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 82 | $2,926 | <0.1% | −93−53.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $3,130 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 28 | $3,133 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 91 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 118 | $3,177 | <0.1% | −63−34.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 13 | $3,196 | <0.1% | −28−68.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 175 | $3,206 | <0.1% | −151−46.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 49 | $3,263 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,394 | $3,318 | <0.1% | +1,394 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 58 | $3,328 | <0.1% | −31−34.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 47 | $3,390 | <0.1% | +18+62.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 105 | $3,430 | <0.1% | −884−89.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10 | $3,466 | <0.1% | −22−68.8% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 305 | $3,608 | <0.1% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 139 | $3,617 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 62 | $3,640 | <0.1% | −93−60.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 498 | $3,775 | <0.1% | +288+137.1% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 49 | $3,861 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 173 | $3,977 | <0.1% | −49−22.1% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 354 | $4,167 | <0.1% | −36−9.2% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,182 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 167 | $4,228 | <0.1% | +167 | 新進 | 歷史 |
| MATMattel Inc | COM | 201 | $4,488 | <0.1% | +138+219.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 110 | $4,549 | <0.1% | −14−11.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 184 | $4,554 | <0.1% | +184 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 170 | $4,616 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 56 | $4,641 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 441 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 89 | $4,673 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 132 | $4,751 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $4,767 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 574 | $4,781 | <0.1% | +176+44.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 122 | $4,798 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 45 | $4,828 | <0.1% | −9−16.7% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 139 | $4,859 | <0.1% | +139 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 64 | $4,866 | <0.1% | −166−72.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 171 | $4,874 | <0.1% | −222−56.5% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 102 | $4,880 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 74 | $4,883 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 120 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 425 | $4,985 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 225 | $5,036 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 318 | $5,053 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 350 | $5,086 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 376 | $5,102 | <0.1% | −59−13.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 28 | $5,115 | <0.1% | +28 | 新進 | 歷史 |
| RLIRli Corp | COM | 44 | $5,130 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 534 | $5,223 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 71 | $5,248 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 82 | $5,262 | <0.1% | +82 | 新進 | 歷史 |
| KKellanova | Stock | 74 | $5,279 | <0.1% | −26−26.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 376 | $5,294 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 460 | $5,419 | <0.1% | −544−54.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 170 | $5,443 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 95 | $5,471 | <0.1% | −86−47.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 98 | $5,576 | <0.1% | −18−15.5% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 79 | $5,603 | <0.1% | +18+29.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 154 | $5,757 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 136 | $5,760 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 53 | $5,823 | <0.1% | −17−24.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $5,918 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 61 | $5,946 | <0.1% | −27−30.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 161 | $5,967 | <0.1% | −54−25.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 278 | $5,974 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 88 | $6,017 | <0.1% | +12+15.8% | 加碼 | – |
| FIVEFive Below, Inc | COM | 54 | $6,125 | <0.1% | −5−8.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,921 | $6,234 | <0.1% | +174+10.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 46 | $6,267 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 68 | $6,268 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 97 | $6,342 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 25 | $6,400 | <0.1% | −31−55.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 241 | $6,408 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 43 | $6,581 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 70 | $6,593 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 65 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 454 | $6,701 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 319 | $6,941 | <0.1% | −450−58.5% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 167 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 520 | $7,004 | <0.1% | −171−24.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $7,273 | <0.1% | +178 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 142 | $7,327 | <0.1% | −4−2.7% | 減碼 | – |
| RPDRapid7, Inc. | COM | 111 | $7,415 | <0.1% | 00.0% | 不變 | 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 |