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 |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 469 | $3.18 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 235 | $3.23 萬 | <0.1% | −22−8.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 591 | $3.25 萬 | <0.1% | +591 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,768 | $3.26 萬 | <0.1% | +758+25.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 305 | $3.26 萬 | <0.1% | −66−17.8% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 3,572 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 880 | $3.30 萬 | <0.1% | −187−17.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 870 | $3.34 萬 | <0.1% | −351−28.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 563 | $3.37 萬 | <0.1% | −18−3.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 521 | $3.40 萬 | <0.1% | −2,783−84.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 482 | $3.40 萬 | <0.1% | −58−10.7% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,852 | $3.40 萬 | <0.1% | −1,213−29.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 473 | $3.41 萬 | <0.1% | +77+19.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 221 | $3.42 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 488 | $3.42 萬 | <0.1% | −102−17.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 258 | $3.43 萬 | <0.1% | −17−6.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 104 | $3.44 萬 | <0.1% | −15−12.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 814 | $3.45 萬 | <0.1% | +82+11.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,745 | $3.45 萬 | <0.1% | −476−21.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 281 | $3.48 萬 | <0.1% | +139+97.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 209 | $3.50 萬 | <0.1% | −35−14.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 372 | $3.53 萬 | <0.1% | −251−40.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 127 | $3.56 萬 | <0.1% | −28−18.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 93 | $3.58 萬 | <0.1% | +20+27.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,102 | $3.58 萬 | <0.1% | −3,090−73.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 731 | $3.58 萬 | <0.1% | −24−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 415 | $3.59 萬 | <0.1% | −993−70.5% | 減碼 | – |
| IPInternational Paper Co | COM | 860 | $3.60 萬 | <0.1% | +39+4.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 674 | $3.60 萬 | <0.1% | +62+10.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,718 | $3.60 萬 | <0.1% | −1,178−30.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 360 | $3.65 萬 | <0.1% | −93−20.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 252 | $3.65 萬 | <0.1% | −157−38.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 1,053 | $3.67 萬 | <0.1% | −195−15.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366 | $3.72 萬 | <0.1% | +189+106.8% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 480 | $3.73 萬 | <0.1% | +185+62.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,069 | $3.76 萬 | <0.1% | −244−18.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 430 | $3.77 萬 | <0.1% | +430 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 763 | $3.78 萬 | <0.1% | −462−37.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 792 | $3.78 萬 | <0.1% | +240+43.5% | 加碼 | – |
| HOLXHologic Inc | COM | 551 | $3.82 萬 | <0.1% | +88+19.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,873 | $3.84 萬 | <0.1% | −684−26.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 716 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 73 | $3.92 萬 | <0.1% | −23−24.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 198 | $3.92 萬 | <0.1% | +25+14.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 753 | $3.98 萬 | <0.1% | +14+1.9% | 加碼 | – |
| UNFUnifirst Corp | COM | 231 | $3.98 萬 | <0.1% | −7−2.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 665 | $3.98 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| CRICarters Inc | COM | 568 | $4.00 萬 | <0.1% | +167+41.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 207 | $4.02 萬 | <0.1% | +11+5.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,002 | $4.07 萬 | <0.1% | −31−3.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 156 | $4.08 萬 | <0.1% | −82−34.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 732 | $4.10 萬 | <0.1% | +117+19.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 516 | $4.13 萬 | <0.1% | −420−44.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 860 | $4.14 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,768 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,891 | $4.16 萬 | <0.1% | −87−2.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,316 | $4.18 萬 | <0.1% | −228−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,425 | $4.20 萬 | <0.1% | −3,010−67.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 309 | $4.20 萬 | <0.1% | −100−24.4% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 439 | $4.22 萬 | <0.1% | −33−7.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 954 | $4.25 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,365 | $4.30 萬 | <0.1% | −126−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 440 | $4.32 萬 | <0.1% | +215+95.6% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 3,502 | $4.33 萬 | <0.1% | −106−2.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 517 | $4.33 萬 | <0.1% | −2,234−81.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,136 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 622 | $4.46 萬 | <0.1% | −189−23.3% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 1,214 | $4.49 萬 | <0.1% | −431−26.2% | 減碼 | – |
| CMAComerica Inc | COM | 625 | $4.59 萬 | <0.1% | −206−24.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 512 | $4.59 萬 | <0.1% | +105+25.8% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 993 | $4.64 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 1,091 | $4.68 萬 | <0.1% | +170+18.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,413 | $4.72 萬 | <0.1% | +414+41.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 386 | $4.73 萬 | <0.1% | −73−15.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 831 | $4.74 萬 | <0.1% | +130+18.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 426 | $4.76 萬 | <0.1% | +426 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 784 | $4.76 萬 | <0.1% | −2,983−79.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 1,210 | $4.80 萬 | <0.1% | −114−8.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 762 | $4.82 萬 | <0.1% | −509−40.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,458 | $4.83 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,252 | $4.85 萬 | <0.1% | +450+56.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 348 | $4.95 萬 | <0.1% | −41−10.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 313 | $4.99 萬 | <0.1% | +133+73.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 512 | $4.99 萬 | <0.1% | −120−19.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,067 | $4.99 萬 | <0.1% | −232−17.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 324 | $4.99 萬 | <0.1% | −31−8.7% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 167 | $5.03 萬 | <0.1% | −5−2.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 605 | $5.03 萬 | <0.1% | −46−7.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,323 | $5.05 萬 | <0.1% | −428−24.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,049 | $5.06 萬 | <0.1% | +256+14.3% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 1,868 | $5.09 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 480 | $5.13 萬 | <0.1% | +146+43.7% | 加碼 | – |
| FNBFNB Corp | COM | 4,728 | $5.13 萬 | <0.1% | −1,061−18.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 625 | $5.15 萬 | <0.1% | −78−11.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 328 | $5.17 萬 | <0.1% | +14+4.5% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,150 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,769 | $5.22 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 307 | $5.22 萬 | <0.1% | −72−19.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,283 | $5.25 萬 | <0.1% | −33−2.5% | 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 |