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 |
|---|---|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 2,044 | $44.5 萬 | <0.1% | +61+3.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,415 | $44.7 萬 | <0.1% | +4,333+5,284.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,157 | $45.0 萬 | <0.1% | −240−7.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,018 | $45.0 萬 | <0.1% | −1,769−16.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,623 | $45.4 萬 | <0.1% | −951−20.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,349 | $45.6 萬 | <0.1% | −202−1.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,797 | $45.7 萬 | <0.1% | −56−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,943 | $46.8 萬 | <0.1% | +3,579+66.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 17,954 | $46.8 萬 | <0.1% | +313+1.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,134 | $47.5 萬 | <0.1% | +736+21.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,514 | $47.9 萬 | <0.1% | +687+11.8% | 加碼 | – |
| CSXCSX Corp | Stock | 16,607 | $48.3 萬 | <0.1% | −986−5.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,422 | $48.5 萬 | <0.1% | −1,366−20.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,045 | $49.3 萬 | <0.1% | −566−12.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 26,215 | $49.8 萬 | <0.1% | +8,075+44.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,692 | $49.9 萬 | <0.1% | +177+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,885 | $50.1 萬 | <0.1% | +92+1.2% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,431 | $51.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,229 | $51.3 萬 | <0.1% | −15,348−60.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,960 | $51.7 萬 | <0.1% | −371−4.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,653 | $52.5 萬 | <0.1% | −63,221−80.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,650 | $52.8 萬 | <0.1% | +224+9.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,196 | $53.3 萬 | <0.1% | −172−7.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $55.8 萬 | <0.1% | −85−0.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,823 | $55.8 萬 | <0.1% | −22,457−71.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,770 | $55.9 萬 | <0.1% | +1,025+6.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,686 | $56.1 萬 | <0.1% | +199+3.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,651 | $56.2 萬 | <0.1% | +453+8.7% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 18,199 | $56.6 萬 | <0.1% | +1,739+10.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,120 | $57.1 萬 | <0.1% | +2,423+89.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,782 | $58.1 萬 | <0.1% | −547−23.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,626 | $58.6 萬 | <0.1% | +2,891+37.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 8,522 | $58.6 萬 | <0.1% | +5,148+152.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,566 | $58.9 萬 | <0.1% | +1,917+25.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,847 | $59.3 萬 | <0.1% | −47−0.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,041 | $59.3 萬 | <0.1% | −311−5.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 7,252 | $59.7 萬 | <0.1% | −303−4.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,777 | $60.2 萬 | <0.1% | +732+35.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,665 | $60.2 萬 | <0.1% | −289−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,416 | $64.0 萬 | <0.1% | −8,940−51.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,115 | $64.2 萬 | <0.1% | −366−5.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,982 | $64.5 萬 | <0.1% | −1,273−20.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 13,543 | $64.9 萬 | <0.1% | −2,748−16.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 18,744 | $65.2 萬 | <0.1% | +9,395+100.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 20,699 | $67.1 萬 | <0.1% | −250−1.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,085 | $67.3 萬 | <0.1% | +111+1.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,630 | $67.8 萬 | <0.1% | +974+8.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,484 | $68.0 萬 | <0.1% | +2,778+75.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,770 | $68.5 萬 | <0.1% | +117+3.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,575 | $68.5 萬 | <0.1% | −1,938−22.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,294 | $68.7 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,092 | $69.8 萬 | <0.1% | −1,209−7.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,471 | $70.5 萬 | <0.1% | −47−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,133 | $70.6 萬 | <0.1% | −124−2.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,009 | $70.7 萬 | <0.1% | +241+2.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 41,863 | $70.8 萬 | <0.1% | +41,692+24,381.3% | 加碼 | 歷史 |
| MACMacerich Co | COM | 82,390 | $71.8 萬 | <0.1% | +18,770+29.5% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 123,268 | $71.9 萬 | <0.1% | +14,551+13.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,066 | $72.3 萬 | <0.1% | +8,774+3,004.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,237 | $72.8 萬 | <0.1% | −140−1.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,067 | $73.4 萬 | <0.1% | +3,865+42.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,504 | $74.3 萬 | <0.1% | −819−8.8% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 4,038 | $74.7 萬 | <0.1% | +1,983+96.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,140 | $74.9 萬 | <0.1% | +288+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,604 | $75.3 萬 | <0.1% | −231−2.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,152 | $75.7 萬 | <0.1% | +10,129+40.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,912 | $78.1 萬 | <0.1% | +389+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,611 | $78.6 萬 | <0.1% | +4,556+25.2% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 3,323 | $78.6 萬 | <0.1% | +3,068+1,203.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,442 | $78.7 萬 | <0.1% | −24,168−59.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,075 | $78.8 萬 | <0.1% | −168−1.1% | 減碼 | – |
| HESHess Corp | Stock | 7,465 | $79.1 萬 | <0.1% | −882−10.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,882 | $79.4 萬 | <0.1% | +7,810+10,847.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,639 | $81.0 萬 | <0.1% | −233−4.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,757 | $81.5 萬 | <0.1% | +1,185+5.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,235 | $81.6 萬 | <0.1% | +4,715+906.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 59,168 | $82.0 萬 | <0.1% | −2,196−3.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,809 | $82.3 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,763 | $82.5 萬 | <0.1% | −7,146−37.8% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 19,086 | $83.1 萬 | <0.1% | +1,303+7.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,563 | $83.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,805 | $83.3 萬 | <0.1% | +213+8.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,675 | $84.0 萬 | <0.1% | +855+17.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,301 | $85.6 萬 | <0.1% | −686−13.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,306 | $86.0 萬 | <0.1% | −322−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,251 | $87.0 萬 | <0.1% | −127−2.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 27,158 | $87.3 萬 | <0.1% | +6,527+31.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,971 | $87.4 萬 | <0.1% | −245−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,137 | $88.4 萬 | <0.1% | +477+28.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,547 | $89.4 萬 | <0.1% | −227−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,526 | $89.6 萬 | <0.1% | −199−2.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 686 | $89.7 萬 | <0.1% | +110+19.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,818 | $90.0 萬 | <0.1% | −24,308−65.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,312 | $90.2 萬 | <0.1% | −2,470−13.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,606 | $90.5 萬 | <0.1% | −518−10.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,073 | $90.9 萬 | <0.1% | −223−2.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,164 | $91.0 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,034 | $91.7 萬 | <0.1% | +131+2.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,486 | $91.9 萬 | <0.1% | +68,486 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,196 | $92.0 萬 | <0.1% | +928+7.6% | 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 |