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 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 4,617 | $21.1 萬 | <0.1% | +1,660+56.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,519 | $21.3 萬 | <0.1% | −137−5.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,395 | $21.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,926 | $21.6 萬 | <0.1% | −579−12.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,664 | $21.6 萬 | <0.1% | +4,664 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,927 | $21.6 萬 | <0.1% | +2,450+19.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,590 | $21.9 萬 | <0.1% | +185+13.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,588 | $21.9 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,268 | $22.1 萬 | <0.1% | −6,391−50.5% | 減碼 | – |
| OCGNOcugen, Inc. | COM | 98,390 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 6,049 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,505 | $23.0 萬 | <0.1% | −1,486−14.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,159 | $23.1 萬 | <0.1% | −429−4.1% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 13,280 | $23.6 萬 | <0.1% | −174−1.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,117 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 3,022 | $24.0 萬 | <0.1% | +462+18.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,475 | $24.2 萬 | <0.1% | −38−0.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 951 | $24.2 萬 | <0.1% | +282+42.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,386 | $24.3 萬 | <0.1% | +108+8.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,576 | $24.5 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,585 | $24.8 萬 | <0.1% | +4,641+491.6% | 加碼 | – |
| MFCManulife Financial Corp | COM | 14,297 | $24.8 萬 | <0.1% | +1,077+8.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,060 | $25.0 萬 | <0.1% | +2,410+66.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,900 | $25.2 萬 | <0.1% | +811+10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,462 | $25.5 萬 | <0.1% | −254−14.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,678 | $25.6 萬 | <0.1% | +233+16.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 844 | $25.6 萬 | <0.1% | +145+20.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 804 | $25.7 萬 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,015 | $25.9 萬 | <0.1% | −255−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,865 | $26.0 萬 | <0.1% | −781−21.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,110 | $26.1 萬 | <0.1% | +2,127+216.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,398 | $26.2 萬 | <0.1% | −301−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,296 | $26.3 萬 | <0.1% | −2,152−22.8% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 7,295 | $26.3 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,906 | $26.4 萬 | <0.1% | −259−8.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,125 | $26.6 萬 | <0.1% | −1,421−21.7% | 減碼 | – |
| DOVDOVER Corp | COM | 2,202 | $26.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,514 | $26.8 萬 | <0.1% | +129+2.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,315 | $27.1 萬 | <0.1% | +114+9.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,479 | $27.4 萬 | <0.1% | −260−5.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,707 | $27.9 萬 | <0.1% | −160−8.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,046 | $28.0 萬 | <0.1% | +193+10.4% | 加碼 | – |
| TUTelus Corp | COM | 12,666 | $28.2 萬 | <0.1% | −680−5.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,054 | $28.7 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,602 | $29.4 萬 | <0.1% | +416+19.0% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,343 | $29.8 萬 | <0.1% | −582−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,395 | $29.9 萬 | <0.1% | +390+7.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,494 | $30.3 萬 | <0.1% | +1,917+74.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,896 | $30.7 萬 | <0.1% | −1,367−21.8% | 減碼 | – |
| BRKRBruker Corp | COM | 4,986 | $31.3 萬 | <0.1% | +183+3.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,152 | $31.8 萬 | <0.1% | −250−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,030 | $31.9 萬 | <0.1% | −1,382−6.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,983 | $32.0 萬 | <0.1% | +37+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,366 | $32.0 萬 | <0.1% | −618−8.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,763 | $32.1 萬 | <0.1% | −3,680−57.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,373 | $32.3 萬 | <0.1% | −9,911−51.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 3,647 | $32.5 萬 | <0.1% | +606+19.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,137 | $32.8 萬 | <0.1% | −192−5.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,410 | $33.3 萬 | <0.1% | +11,410 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,003 | $33.8 萬 | <0.1% | −118−10.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,694 | $33.9 萬 | <0.1% | +591+28.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,816 | $33.9 萬 | <0.1% | −228−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,875 | $34.1 萬 | <0.1% | +1,461+33.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,019 | $34.2 萬 | <0.1% | −203−6.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,654 | $34.5 萬 | <0.1% | +327+6.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,636 | $34.5 萬 | <0.1% | −11,510−81.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,205 | $34.5 萬 | <0.1% | −456−9.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,623 | $34.9 萬 | <0.1% | −76−4.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,356 | $35.0 萬 | <0.1% | −140−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,556 | $35.4 萬 | <0.1% | −59−3.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,651 | $35.7 萬 | <0.1% | +670+6.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,800 | $36.0 萬 | <0.1% | +1,433+42.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,717 | $36.0 萬 | <0.1% | −33−1.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,861 | $36.1 萬 | <0.1% | −2,048−29.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,844 | $36.4 萬 | <0.1% | −161−8.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,780 | $36.6 萬 | <0.1% | −382−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,796 | $36.7 萬 | <0.1% | −190−3.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,381 | $36.9 萬 | <0.1% | −6,974−26.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,555 | $37.1 萬 | <0.1% | −453−5.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,945 | $37.7 萬 | <0.1% | −159−3.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,040 | $38.1 萬 | <0.1% | +211+5.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,950 | $38.3 萬 | <0.1% | +407+7.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,454 | $38.6 萬 | <0.1% | −818−13.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,789 | $39.0 萬 | <0.1% | −36−2.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,796 | $39.2 萬 | <0.1% | −583−10.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,474 | $39.6 萬 | <0.1% | −148−5.6% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,415 | $39.7 萬 | <0.1% | +329+30.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,636 | $39.9 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,912 | $40.4 萬 | <0.1% | +275+3.6% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 3,269 | $40.6 萬 | <0.1% | +466+16.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,388 | $40.7 萬 | <0.1% | −1,136−5.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,382 | $41.4 萬 | <0.1% | −61−4.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,728 | $42.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,736 | $42.7 萬 | <0.1% | −76−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,434 | $43.4 萬 | <0.1% | −16,161−43.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,018 | $43.9 萬 | <0.1% | +209+11.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 6,980 | $44.4 萬 | <0.1% | −254−3.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,164 | $44.4 萬 | <0.1% | +1,581+20.8% | 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 |