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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 2,664 | $9.34 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 842 | $9.57 萬 | <0.1% | −80−8.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,275 | $9.58 萬 | <0.1% | −217−6.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,124 | $9.65 萬 | <0.1% | +1,130+37.7% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,710 | $9.71 萬 | <0.1% | +22,710 | 新進 | 歷史 |
| FFord Motor Co | Stock | 8,725 | $9.71 萬 | <0.1% | −120−1.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 871 | $9.72 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 2,156 | $9.77 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 514 | $9.84 萬 | <0.1% | −52−9.2% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 4,574 | $9.86 萬 | <0.1% | +4,506+6,626.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 209 | $9.95 萬 | <0.1% | −116−35.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,283 | $9.95 萬 | <0.1% | −165−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,825 | $10.1 萬 | <0.1% | −134−4.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,916 | $10.3 萬 | <0.1% | −847−22.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,481 | $10.3 萬 | <0.1% | −207−12.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,386 | $10.3 萬 | <0.1% | +80+6.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 663 | $10.4 萬 | <0.1% | −18,857−96.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $10.5 萬 | <0.1% | −11−15.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,522 | $10.6 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,276 | $10.6 萬 | <0.1% | −188−12.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 5,928 | $10.6 萬 | <0.1% | +598+11.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,040 | $10.7 萬 | <0.1% | −81−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 5,213 | $10.7 萬 | <0.1% | +5,213 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 725 | $10.7 萬 | <0.1% | +217+42.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,353 | $10.9 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,205 | $11.1 萬 | <0.1% | −168−12.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,520 | $11.2 萬 | <0.1% | +278+22.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 924 | $11.2 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 179 | $11.3 萬 | <0.1% | −29−13.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 503 | $11.4 萬 | <0.1% | −367−42.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,562 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,586 | $11.4 萬 | <0.1% | −324−17.0% | 減碼 | – |
| MMSMaximus, Inc. | COM | 1,875 | $11.7 萬 | <0.1% | +294+18.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,745 | $11.8 萬 | <0.1% | −91−5.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 655 | $11.8 萬 | <0.1% | −62−8.6% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 609 | $12.2 萬 | <0.1% | −99−14.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,703 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,061 | $12.5 萬 | <0.1% | −117−9.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,123 | $12.7 萬 | <0.1% | −247−10.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 761 | $12.8 萬 | <0.1% | −55−6.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 797 | $13.0 萬 | <0.1% | −271−25.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,448 | $13.3 萬 | <0.1% | +345+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,507 | $13.4 萬 | <0.1% | −805−34.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 53,772 | $13.5 萬 | <0.1% | −1,355−2.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,142 | $13.6 萬 | <0.1% | +77+7.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,814 | $13.7 萬 | <0.1% | −547−10.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,411 | $13.8 萬 | <0.1% | −11,278−45.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 2,664 | $13.9 萬 | <0.1% | −73−2.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,464 | $13.9 萬 | <0.1% | +559+29.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 451 | $14.1 萬 | <0.1% | −140−23.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,527 | $14.1 萬 | <0.1% | −143−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,555 | $14.2 萬 | <0.1% | +2,224+671.9% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 837 | $14.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 998 | $14.5 萬 | <0.1% | +127+14.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,874 | $14.7 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,457 | $14.7 萬 | <0.1% | −650−10.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,848 | $14.8 萬 | <0.1% | +979+112.7% | 加碼 | – |
| JBLJabil Inc | Stock | 2,906 | $14.9 萬 | <0.1% | −548−15.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,139 | $15.3 萬 | <0.1% | −94−4.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 339 | $15.4 萬 | <0.1% | −107−24.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,198 | $15.6 萬 | <0.1% | +44+3.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,618 | $15.6 萬 | <0.1% | +1,471+4.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,381 | $15.7 萬 | <0.1% | +43+3.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,556 | $15.9 萬 | <0.1% | +259+7.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,372 | $15.9 萬 | <0.1% | −2,866−45.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,417 | $15.9 萬 | <0.1% | −4,179−74.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,172 | $16.0 萬 | <0.1% | −500−7.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,391 | $16.0 萬 | <0.1% | −104−3.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,910 | $16.3 萬 | <0.1% | +203+5.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,096 | $16.3 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 992 | $16.6 萬 | <0.1% | +109+12.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 933 | $16.7 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,244 | $16.7 萬 | <0.1% | +5,473+709.9% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 6,856 | $16.7 萬 | <0.1% | −1,761−20.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,034 | $16.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,390 | $16.8 萬 | <0.1% | −83−3.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,828 | $16.9 萬 | <0.1% | −267−12.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 789 | $17.1 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 5,985 | $17.1 萬 | <0.1% | +5,985 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,115 | $17.2 萬 | <0.1% | −62−5.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,621 | $17.2 萬 | <0.1% | −315−16.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,846 | $17.3 萬 | <0.1% | −274−12.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,698 | $17.3 萬 | <0.1% | −3,140−29.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,290 | $17.6 萬 | <0.1% | +1,149+53.7% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 1,302 | $17.8 萬 | <0.1% | +200+18.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,766 | $17.8 萬 | <0.1% | −225−5.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 702 | $17.9 萬 | <0.1% | +96+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,519 | $18.1 萬 | <0.1% | +434+20.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,516 | $18.4 萬 | <0.1% | −221−12.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,257 | $18.4 萬 | <0.1% | −66−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,485 | $19.0 萬 | <0.1% | −425−22.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,101 | $19.3 萬 | <0.1% | −5,868−84.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,139 | $19.5 萬 | <0.1% | −93,649−92.0% | 減碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 8,614 | $19.5 萬 | <0.1% | +1,784+26.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,559 | $20.0 萬 | <0.1% | +2,910+448.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 308 | $20.2 萬 | <0.1% | −27−8.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 843 | $20.4 萬 | <0.1% | −64−7.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,387 | $20.6 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,812 | $20.8 萬 | <0.1% | −800−12.1% | 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 |