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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 24 | $197 | <0.1% | −16−40.0% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $217 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27 | $218 | <0.1% | −11−28.9% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 71 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 93 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 36 | $266 | <0.1% | +3+9.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9 | $266 | <0.1% | +9 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $300 | <0.1% | +2 | 新進 | – |
| WIXWix.com Ltd. | SHS | 4 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3 | $352 | <0.1% | −68−95.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 2 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $432 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 102 | $436 | <0.1% | −323−76.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17 | $468 | <0.1% | −463−96.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 40 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 231 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $519 | <0.1% | −71−80.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $553 | <0.1% | −30−39.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 40 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 54 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 9 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $787 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 25 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 145 | $845 | <0.1% | +145 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41 | $885 | <0.1% | +27+192.9% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 56 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 28 | $1,004 | <0.1% | −4−12.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16 | $1,008 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1,022 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 95 | $1,127 | <0.1% | −42−30.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 37 | $1,170 | <0.1% | −40−51.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 20 | $1,192 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 37 | $1,254 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 39 | $1,269 | <0.1% | −127−76.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 55 | $1,284 | <0.1% | −36−39.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 63 | $1,312 | <0.1% | +63 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 23 | $1,394 | <0.1% | −10−30.3% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20 | $1,400 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 23 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49 | $1,427 | <0.1% | −14−22.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 74 | $1,442 | <0.1% | +74 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 18 | $1,443 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 46 | $1,447 | <0.1% | −115−71.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 230 | $1,454 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 23 | $1,469 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 25 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 15 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 113 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 251 | $1,536 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 31 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26 | $1,569 | <0.1% | −18−40.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 188 | $1,598 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30 | $1,604 | <0.1% | −28−48.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 54 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 25 | $1,690 | <0.1% | −22−46.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $1,718 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22 | $1,760 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 42 | $1,827 | <0.1% | −21−33.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 23 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 29 | $1,947 | <0.1% | −15−34.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,012 | <0.1% | 00.0% | 不變 | 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 |