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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 166 | $7,442 | <0.1% | −110−39.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 272 | $7,513 | <0.1% | −346−56.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 66 | $7,564 | <0.1% | −7−9.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 157 | $7,588 | <0.1% | −733−82.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 44 | $7,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 71 | $8,036 | <0.1% | −24−25.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 99 | $8,175 | <0.1% | −86−46.5% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 189 | $8,256 | <0.1% | −179−48.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $8,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 164 | $8,489 | <0.1% | +49+42.6% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 173 | $8,607 | <0.1% | −40−18.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,049 | $8,780 | <0.1% | +49+4.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 221 | $9,063 | <0.1% | −46−17.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $9,134 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 311 | $9,237 | <0.1% | −37−10.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 256 | $9,247 | <0.1% | −269−51.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 245 | $9,276 | <0.1% | +55+28.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 245 | $9,442 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 152 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 140 | $1.01 萬 | <0.1% | −145−50.9% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 507 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 113 | $1.01 萬 | <0.1% | −111−49.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 77 | $1.02 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 309 | $1.03 萬 | <0.1% | +111+56.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 106 | $1.03 萬 | <0.1% | −50−32.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 81 | $1.04 萬 | <0.1% | −53−39.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 365 | $1.06 萬 | <0.1% | −75−17.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 807 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 229 | $1.08 萬 | <0.1% | −37−13.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 419 | $1.09 萬 | <0.1% | −272−39.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 352 | $1.11 萬 | <0.1% | −34−8.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 393 | $1.12 萬 | <0.1% | −121−23.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 164 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 73 | $1.14 萬 | <0.1% | −6−7.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 219 | $1.14 萬 | <0.1% | −23−9.5% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 207 | $1.15 萬 | <0.1% | −62−23.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 88 | $1.16 萬 | <0.1% | −32−26.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 539 | $1.18 萬 | <0.1% | −13,177−96.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 219 | $1.20 萬 | <0.1% | −31−12.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,459 | $1.20 萬 | <0.1% | −1,150−44.1% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 341 | $1.22 萬 | <0.1% | −3,399−90.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 209 | $1.22 萬 | <0.1% | +178+574.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 681 | $1.24 萬 | <0.1% | +35+5.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,431 | $1.30 萬 | <0.1% | +312+27.9% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 672 | $1.31 萬 | <0.1% | −620−48.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 94 | $1.31 萬 | <0.1% | +84+840.0% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 214 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 606 | $1.32 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 786 | $1.33 萬 | <0.1% | −2,223−73.9% | 減碼 | 歷史 |
| SCLStepan Co | COM | 131 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 261 | $1.34 萬 | <0.1% | +261 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 162 | $1.36 萬 | <0.1% | +51+45.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 182 | $1.36 萬 | <0.1% | −19−9.5% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 379 | $1.36 萬 | <0.1% | −108−22.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 774 | $1.37 萬 | <0.1% | −146−15.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 336 | $1.41 萬 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 329 | $1.44 萬 | <0.1% | +177+116.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 131 | $1.44 萬 | <0.1% | +5+4.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 480 | $1.46 萬 | <0.1% | +204+73.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 280 | $1.46 萬 | <0.1% | −109−28.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 414 | $1.47 萬 | <0.1% | −63−13.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 664 | $1.48 萬 | <0.1% | +195+41.6% | 加碼 | – |
| NSITInsight Enterprises Inc | COM | 172 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 179 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 142 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,549 | $1.50 萬 | <0.1% | +602+63.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 446 | $1.52 萬 | <0.1% | −296−39.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 639 | $1.52 萬 | <0.1% | −69−9.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 47 | $1.56 萬 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $1.59 萬 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 167 | $1.59 萬 | <0.1% | +56+50.5% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 464 | $1.62 萬 | <0.1% | −156−25.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,283 | $1.63 萬 | <0.1% | +240+23.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 97 | $1.64 萬 | <0.1% | +17+21.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 341 | $1.64 萬 | <0.1% | −27−7.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,016 | $1.68 萬 | <0.1% | −710−26.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,509 | $1.68 萬 | <0.1% | −195−11.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 180 | $1.68 萬 | <0.1% | −313−63.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 213 | $1.70 萬 | <0.1% | −21−9.0% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,272 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.71 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 280 | $1.76 萬 | <0.1% | +34+13.8% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 815 | $1.77 萬 | <0.1% | −71−8.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 104 | $1.80 萬 | <0.1% | −31−23.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 517 | $1.80 萬 | <0.1% | −81−13.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15 | $1.81 萬 | <0.1% | −5−25.0% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 469 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,340 | $1.85 萬 | <0.1% | −482−26.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 637 | $1.87 萬 | <0.1% | +163+34.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 556 | $1.87 萬 | <0.1% | −26,465−97.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 1,201 | $1.87 萬 | <0.1% | +124+11.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 93 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 653 | $1.88 萬 | <0.1% | +336+106.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 732 | $1.89 萬 | <0.1% | −402−35.4% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 516 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 237 | $1.92 萬 | <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 |