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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 721 | $5.27 萬 | <0.1% | −28−3.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 733 | $5.32 萬 | <0.1% | +489+200.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,167 | $5.35 萬 | <0.1% | −176−13.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 555 | $5.35 萬 | <0.1% | −115−17.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 9,106 | $5.37 萬 | <0.1% | −10,255−53.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 42 | $5.42 萬 | <0.1% | −3−6.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,968 | $5.42 萬 | <0.1% | −221−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 410 | $5.45 萬 | <0.1% | −551−57.3% | 減碼 | – |
| ATKRAtkore Inc. | COM | 659 | $5.47 萬 | <0.1% | −76−10.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,608 | $5.48 萬 | <0.1% | −36−1.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 315 | $5.51 萬 | <0.1% | −41−11.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 461 | $5.52 萬 | <0.1% | −107−18.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,327 | $5.53 萬 | <0.1% | −705−34.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,770 | $5.55 萬 | <0.1% | −404−18.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 748 | $5.57 萬 | <0.1% | −57−7.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,182 | $5.58 萬 | <0.1% | −162−12.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 49 | $5.63 萬 | <0.1% | −5−9.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,855 | $5.66 萬 | <0.1% | −95−4.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 786 | $5.70 萬 | <0.1% | +46+6.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 327 | $5.71 萬 | <0.1% | +110+50.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,555 | $5.73 萬 | <0.1% | −214−5.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 891 | $5.75 萬 | <0.1% | +364+69.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,091 | $5.76 萬 | <0.1% | −154−6.9% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 822 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 799 | $5.85 萬 | <0.1% | −5,027−86.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,068 | $5.93 萬 | <0.1% | −89−7.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 284 | $5.93 萬 | <0.1% | −69−19.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 445 | $5.98 萬 | <0.1% | +181+68.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,115 | $5.99 萬 | <0.1% | −532−32.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,015 | $6.00 萬 | <0.1% | −200−9.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 250 | $6.05 萬 | <0.1% | +8+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 650 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,957 | $6.23 萬 | <0.1% | +1,957 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,760 | $6.25 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 962 | $6.27 萬 | <0.1% | −151−13.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,258 | $6.28 萬 | <0.1% | −203−13.9% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,053 | $6.28 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,098 | $6.29 萬 | <0.1% | +490+80.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,996 | $6.29 萬 | <0.1% | −179−8.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 676 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 2,677 | $6.37 萬 | <0.1% | −13,180−83.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 490 | $6.42 萬 | <0.1% | +44+9.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 2,149 | $6.45 萬 | <0.1% | −115−5.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,922 | $6.46 萬 | <0.1% | −289−13.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 863 | $6.47 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 915 | $6.49 萬 | <0.1% | +228+33.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,289 | $6.56 萬 | <0.1% | −293−18.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 519 | $6.58 萬 | <0.1% | −30−5.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 694 | $6.60 萬 | <0.1% | +249+56.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 807 | $6.65 萬 | <0.1% | −25−3.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,749 | $6.68 萬 | <0.1% | +77+4.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 136 | $6.72 萬 | <0.1% | −35−20.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,891 | $6.73 萬 | <0.1% | +90+5.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 365 | $6.73 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,036 | $6.80 萬 | <0.1% | −44−4.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,077 | $6.84 萬 | <0.1% | +14+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 116 | $6.86 萬 | <0.1% | −41−26.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 1,688 | $6.88 萬 | <0.1% | −308−15.4% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,454 | $6.90 萬 | <0.1% | +35+2.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,684 | $6.91 萬 | <0.1% | −186−4.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 976 | $6.97 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,037 | $6.97 萬 | <0.1% | +152+17.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 816 | $7.00 萬 | <0.1% | +21+2.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,418 | $7.00 萬 | <0.1% | +398+19.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 277 | $7.10 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,186 | $7.17 萬 | <0.1% | −359−14.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 683 | $7.21 萬 | <0.1% | −26−3.7% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 532 | $7.22 萬 | <0.1% | −124−18.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,230 | $7.31 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,590 | $7.32 萬 | <0.1% | −158−9.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 352 | $7.38 萬 | <0.1% | −43−10.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 381 | $7.39 萬 | <0.1% | −40−9.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 325 | $7.39 萬 | <0.1% | +30+10.2% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 5,090 | $7.47 萬 | <0.1% | −1,444−22.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,119 | $7.52 萬 | <0.1% | +1,485+90.9% | 加碼 | – |
| BCSBarclays PLC | ADR | 10,098 | $7.67 萬 | <0.1% | −2,193−17.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 582 | $7.74 萬 | <0.1% | +82+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,318 | $7.74 萬 | <0.1% | +822+165.7% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,502 | $7.74 萬 | <0.1% | −660−4.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,197 | $7.92 萬 | <0.1% | +153+14.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 64 | $7.98 萬 | <0.1% | −8−11.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,709 | $7.98 萬 | <0.1% | −539−10.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,034 | $8.02 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,237 | $8.21 萬 | <0.1% | +1,510+40.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 220 | $8.22 萬 | <0.1% | −31−12.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,576 | $8.26 萬 | <0.1% | −699−30.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,515 | $8.33 萬 | <0.1% | −356−12.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 763 | $8.37 萬 | <0.1% | +701+1,130.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,392 | $8.54 萬 | <0.1% | −504−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 901 | $8.57 萬 | <0.1% | +19+2.2% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 584 | $8.74 萬 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 597 | $8.80 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,047 | $8.80 萬 | <0.1% | −750−19.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 378 | $8.80 萬 | <0.1% | −46−10.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,405 | $8.91 萬 | <0.1% | +143+11.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 2,001 | $9.04 萬 | <0.1% | +743+59.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,656 | $9.04 萬 | <0.1% | −161−8.9% | 減碼 | – |
| MASMasco Corp | COM | 1,794 | $9.08 萬 | <0.1% | +73+4.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 6,351 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 234 | $9.23 萬 | <0.1% | −27−10.3% | 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 |