TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/8/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,211
- 較 2022 年第 2 季 −12
- 總值
- $19.6 億
- 較 2022 年第 2 季 −$9,625 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 448,292 | $1.60 億 | 8.2% | +18,699+4.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 997,337 | $8,099 萬 | 4.1% | +45,375+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 943,709 | $7,010 萬 | 3.6% | +8,444+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 454,294 | $4,361 萬 | 2.2% | +77,383+20.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 174,406 | $4,068 萬 | 2.1% | −4,905−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300,785 | $4,065 萬 | 2.1% | −30,175−9.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 487,810 | $3,650 萬 | 1.9% | +10,454+2.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,010 | $3,325 萬 | 1.7% | −7,299−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 498,459 | $2,884 萬 | 1.5% | +7,454+1.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 245,387 | $2,736 萬 | 1.4% | −8,928−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 195,887 | $2,214 萬 | 1.1% | −5,876−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,289 | $2,202 萬 | 1.1% | −30,478−14.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,726 | $2,190 萬 | 1.1% | −17,929−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,197 | $2,165 萬 | 1.1% | −19,101−15.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,105 | $2,058 萬 | 1.1% | +5,690+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,885 | $1,883 萬 | 1.0% | −392−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,185 | $1,852 萬 | 0.9% | +6,245+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 191,817 | $1,838 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 322,913 | $1,820 萬 | 0.9% | −18,658−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,490 | $1,790 萬 | 0.9% | +1,214+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,005 | $1,642 萬 | 0.8% | −2,438−4.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142,343 | $1,627 萬 | 0.8% | +13,437+10.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,465 | $1,536 萬 | 0.8% | +7,647+15.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,891 | $1,404 萬 | 0.7% | +8,832+4.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 109,943 | $1,397 萬 | 0.7% | −11,725−9.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,573 | $1,345 萬 | 0.7% | −1,441−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 97,717 | $1,312 萬 | 0.7% | −343−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,051 | $1,291 萬 | 0.7% | −5,249−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 117,067 | $1,223 萬 | 0.6% | +25,139+27.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,372 | $1,166 萬 | 0.6% | −10,951−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,199 | $1,088 萬 | 0.6% | −845−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,290 | $1,081 萬 | 0.6% | +88,326+75.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,285 | $1,075 萬 | 0.5% | −2,698−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 129,463 | $1,075 萬 | 0.5% | +14,291+12.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,019 | $1,046 萬 | 0.5% | +2,033+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,572 | $1,025 萬 | 0.5% | +1,092+4.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 248,782 | $944.8 萬 | 0.5% | +5,822+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 227,853 | $911.4 萬 | 0.5% | +18,814+9.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116,968 | $885.2 萬 | 0.5% | +1,379+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 91,353 | $878.4 萬 | 0.4% | +973+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,112 | $876.2 萬 | 0.4% | −14,311−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 60,073 | $863.1 萬 | 0.4% | +2,104+3.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,578 | $847.7 萬 | 0.4% | −1,763−6.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 132,915 | $820.0 萬 | 0.4% | +11,754+9.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 77,642 | $814.5 萬 | 0.4% | +1,089+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,342 | $774.8 萬 | 0.4% | +842+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,956 | $773.2 萬 | 0.4% | +1,869+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,207 | $772.6 萬 | 0.4% | +366+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 173,631 | $763.8 萬 | 0.4% | +9,521+5.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 186,125 | $750.5 萬 | 0.4% | +19,727+11.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,817 | $744.3 萬 | 0.4% | −600−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 67,107 | $719.5 萬 | 0.4% | +9,176+15.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 18,541 | $718.1 萬 | 0.4% | −139−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,494 | $665.1 萬 | 0.3% | +4,488+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,660 | $664.8 萬 | 0.3% | −7,471−12.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 182,361 | $647.4 萬 | 0.3% | −766−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,420 | $646.3 萬 | 0.3% | +7,265+9.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,020 | $646.2 萬 | 0.3% | +4,041+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,132 | $631.7 萬 | 0.3% | +1,441+2.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 22,871 | $629.4 萬 | 0.3% | −3,252−12.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 162,228 | $628.3 萬 | 0.3% | +14,673+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 66,876 | $622.1 萬 | 0.3% | +3,993+6.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,955 | $620.8 萬 | 0.3% | −10,211−10.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 141,721 | $617.1 萬 | 0.3% | −6,068−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,641 | $615.3 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,057 | $607.5 萬 | 0.3% | −5,744−8.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 39,157 | $605.6 萬 | 0.3% | +84+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 39,542 | $590.8 萬 | 0.3% | +6,481+19.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 34,077 | $584.2 萬 | 0.3% | +70+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,804 | $575.5 萬 | 0.3% | −61−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,084 | $574.2 萬 | 0.3% | +8,493+11.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,541 | $571.7 萬 | 0.3% | +3,097+8.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 120,877 | $562.3 萬 | 0.3% | +9,950+9.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 248,708 | $560.3 萬 | 0.3% | −82,391−24.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 63,940 | $552.8 萬 | 0.3% | −4,936−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 76,896 | $552.7 萬 | 0.3% | +5,106+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,733 | $541.3 萬 | 0.3% | −413−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 188,743 | $540.4 萬 | 0.3% | +12,531+7.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,120 | $537.7 萬 | 0.3% | −529−0.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 143,516 | $535.0 萬 | 0.3% | +13,253+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,194 | $530.0 萬 | 0.3% | +3,162+12.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 37,173 | $518.3 萬 | 0.3% | +420+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,695 | $515.0 萬 | 0.3% | +3,041+11.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 117,668 | $514.9 萬 | 0.3% | +3,661+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,556 | $513.1 萬 | 0.3% | +950+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 172,370 | $505.6 萬 | 0.3% | +12,943+8.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,172 | $499.6 萬 | 0.3% | +395+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 82,178 | $499.5 萬 | 0.3% | −8,405−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,376 | $495.9 萬 | 0.3% | −247−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,653 | $489.3 萬 | 0.3% | +5,840+5.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 128,769 | $484.0 萬 | 0.2% | +4,293+3.4% | 加碼 | – |
| SOSouthern Co | Stock | 70,092 | $476.6 萬 | 0.2% | +4,298+6.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,134 | $476.1 萬 | 0.2% | −882−2.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,194 | $472.2 萬 | 0.2% | +12,692+13.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,679 | $469.5 萬 | 0.2% | +20,114+89.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,451 | $466.2 萬 | 0.2% | −10,255−13.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,871 | $452.9 萬 | 0.2% | −30,226−36.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 279,177 | $447.2 萬 | 0.2% | +80,848+40.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,601 | $446.0 萬 | 0.2% | +1,304+6.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,051 | $443.0 萬 | 0.2% | −490−5.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 30,417 | $118.3 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 19,086 | $83.1 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 123,268 | $71.9 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,244 | $16.7 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,372 | $15.9 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,556 | $15.9 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,562 | $11.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 5,213 | $10.7 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 1,252 | $4.85 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 622 | $4.46 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 517 | $4.33 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,365 | $4.30 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 954 | $4.25 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,013 | $2.83 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,017 | $2.53 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 835 | $2.23 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,488 | $2.01 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 664 | $1.48 萬 | <0.1% | – |
| GTNGray Media, Inc | COM | 786 | $1.33 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 419 | $1.09 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 245 | $9,442 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $7,273 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 46 | $6,267 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 53 | $5,823 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 376 | $5,294 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 64 | $4,866 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 574 | $4,781 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 498 | $3,775 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82 | $3,308 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 85 | $2,410 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 20 | $1,883 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 74 | $1,656 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 36 | $981 | <0.1% | – |
| SNAPSnap Inc | Stock | 68 | $893 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 30 | $859 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 66 | $731 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 42 | $623 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11 | $498 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 13 | $251 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12 | $230 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $160 | <0.1% | 歷史 |