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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 1,043 | $1.94 萬 | <0.1% | −2,298−68.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31 | $1.97 萬 | <0.1% | −33−51.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 583 | $1.99 萬 | <0.1% | +87+17.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,488 | $2.01 萬 | <0.1% | −620−29.4% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 775 | $2.02 萬 | <0.1% | +225+40.9% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 612 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 233 | $2.04 萬 | <0.1% | −110−32.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 308 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14 | $2.08 萬 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 1,432 | $2.10 萬 | <0.1% | −243−14.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 500 | $2.10 萬 | <0.1% | +33+7.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 195 | $2.11 萬 | <0.1% | +93+91.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 275 | $2.11 萬 | <0.1% | −26−8.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 130 | $2.11 萬 | <0.1% | +16+14.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 609 | $2.12 萬 | <0.1% | +173+39.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 280 | $2.13 萬 | <0.1% | −93−24.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 153 | $2.15 萬 | <0.1% | +153 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 141 | $2.16 萬 | <0.1% | +70+98.6% | 加碼 | – |
| PNRPENTAIR plc | SHS | 472 | $2.16 萬 | <0.1% | −105−18.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 474 | $2.18 萬 | <0.1% | −103−17.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 228 | $2.18 萬 | <0.1% | −74−24.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 700 | $2.19 萬 | <0.1% | +40+6.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 618 | $2.20 萬 | <0.1% | −239−27.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 467 | $2.20 萬 | <0.1% | −70−13.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 498 | $2.20 萬 | <0.1% | −491−49.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 945 | $2.20 萬 | <0.1% | −199−17.4% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 651 | $2.21 萬 | <0.1% | +651 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 835 | $2.23 萬 | <0.1% | −696−45.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 411 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 199 | $2.23 萬 | <0.1% | +15+8.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 213 | $2.24 萬 | <0.1% | +27+14.5% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 831 | $2.30 萬 | <0.1% | −163−16.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 522 | $2.31 萬 | <0.1% | +522 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 540 | $2.31 萬 | <0.1% | +246+83.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 398 | $2.32 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 428 | $2.33 萬 | <0.1% | +33+8.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 344 | $2.35 萬 | <0.1% | +16+4.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 665 | $2.36 萬 | <0.1% | −445−40.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 578 | $2.36 萬 | <0.1% | +240+71.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 318 | $2.36 萬 | <0.1% | −327−50.7% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 512 | $2.36 萬 | <0.1% | −187−26.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 209 | $2.37 萬 | <0.1% | −259−55.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 271 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 945 | $2.39 萬 | <0.1% | +482+104.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 212 | $2.41 萬 | <0.1% | −248−53.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 602 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 870 | $2.43 萬 | <0.1% | −134−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 532 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| CIOCity Office REIT, Inc. | COM | 1,950 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,017 | $2.53 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 93 | $2.54 萬 | <0.1% | −85−47.8% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 690 | $2.54 萬 | <0.1% | −226−24.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 383 | $2.56 萬 | <0.1% | −103−21.2% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,250 | $2.56 萬 | <0.1% | +683+120.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 141 | $2.56 萬 | <0.1% | +7+5.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 87 | $2.56 萬 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 641 | $2.57 萬 | <0.1% | −139−17.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 906 | $2.58 萬 | <0.1% | −1,047−53.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 295 | $2.63 萬 | <0.1% | −49−14.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 609 | $2.64 萬 | <0.1% | +172+39.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 121 | $2.64 萬 | <0.1% | +11+10.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 68 | $2.65 萬 | <0.1% | +16+30.8% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,886 | $2.66 萬 | <0.1% | +454+31.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 700 | $2.68 萬 | <0.1% | +377+116.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,391 | $2.69 萬 | <0.1% | −34−2.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 361 | $2.69 萬 | <0.1% | −27−7.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 568 | $2.72 萬 | <0.1% | −352−38.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 71 | $2.74 萬 | <0.1% | +38+115.2% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,248 | $2.74 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 514 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 367 | $2.75 萬 | <0.1% | −15−3.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,172 | $2.77 萬 | <0.1% | −909−43.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,354 | $2.77 萬 | <0.1% | +222+19.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 464 | $2.79 萬 | <0.1% | +256+123.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,672 | $2.80 萬 | <0.1% | +553+26.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 236 | $2.81 萬 | <0.1% | −151−39.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 580 | $2.81 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,013 | $2.83 萬 | <0.1% | +79+8.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 998 | $2.88 萬 | <0.1% | −311−23.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 246 | $2.93 萬 | <0.1% | −36−12.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 192 | $2.93 萬 | <0.1% | +47+32.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 976 | $2.93 萬 | <0.1% | +121+14.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 609 | $2.93 萬 | <0.1% | +172+39.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 497 | $2.95 萬 | <0.1% | −11−2.2% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 593 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 701 | $2.98 萬 | <0.1% | +694+9,914.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,324 | $2.98 萬 | <0.1% | +379+40.1% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 802 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,316 | $3.04 萬 | <0.1% | −389−14.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 820 | $3.05 萬 | <0.1% | +96+13.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 391 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 191 | $3.10 萬 | <0.1% | −18−8.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 171 | $3.13 萬 | <0.1% | +10+6.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 197 | $3.14 萬 | <0.1% | +16+8.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 226 | $3.14 萬 | <0.1% | +163+258.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 627 | $3.16 萬 | <0.1% | +193+44.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 347 | $3.17 萬 | <0.1% | −106−23.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 339 | $3.17 萬 | <0.1% | +82+31.9% | 加碼 | 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 |