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 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 4,053 | $99.7 萬 | 0.1% | −120−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,975 | $100.2 萬 | 0.1% | +775+6.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,089 | $100.6 萬 | 0.1% | −221−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,017 | $101.6 萬 | 0.1% | +716+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,092 | $101.7 萬 | 0.1% | +766+12.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 677 | $101.7 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,994 | $102.3 萬 | 0.1% | +681+2.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,514 | $102.4 萬 | 0.1% | −130−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,248 | $103.0 萬 | 0.1% | −14,742−56.7% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,472 | $103.1 萬 | 0.1% | +202+8.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,054 | $104.1 萬 | 0.1% | +1,035+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,048 | $104.6 萬 | 0.1% | −441−5.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,959 | $104.6 萬 | 0.1% | −982−7.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,552 | $104.7 萬 | 0.1% | +327+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,593 | $105.0 萬 | 0.1% | +15,746+83.5% | 加碼 | – |
| NVRNVR Inc | COM | 265 | $105.7 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,337 | $105.8 萬 | 0.1% | +173+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,733 | $107.1 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,299 | $107.3 萬 | 0.1% | +1,261+31.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,187 | $107.6 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,708 | $109.8 萬 | 0.1% | +3,274+24.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 18,873 | $110.0 萬 | 0.1% | +1,896+11.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 53,299 | $110.4 萬 | 0.1% | −863−1.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,973 | $111.3 萬 | 0.1% | +568+2.4% | 加碼 | – |
| BABoeing Co | Stock | 9,242 | $111.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,086 | $112.8 萬 | 0.1% | −600−10.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,504 | $113.0 萬 | 0.1% | +2,978+31.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,766 | $113.0 萬 | 0.1% | +491+5.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,519 | $114.4 萬 | 0.1% | −1,415−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,481 | $116.2 萬 | 0.1% | −346−9.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,670 | $117.7 萬 | 0.1% | −7,231−27.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,453 | $117.8 萬 | 0.1% | −84,625−64.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,678 | $117.8 萬 | 0.1% | −1,949−16.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,590 | $118.6 萬 | 0.1% | −456−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,785 | $119.5 萬 | 0.1% | −1,231−17.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,198 | $119.9 萬 | 0.1% | −1,044−6.4% | 減碼 | – |
| SRESempra | Stock | 8,053 | $120.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,463 | $121.3 萬 | 0.1% | +688+5.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 30,260 | $121.6 萬 | 0.1% | +1,045+3.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,868 | $122.9 萬 | 0.1% | −182−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,383 | $123.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,055 | $125.9 萬 | 0.1% | −109−3.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,661 | $126.1 萬 | 0.1% | −188−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,720 | $126.1 萬 | 0.1% | −53−0.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 25,400 | $127.3 萬 | 0.1% | +9,088+55.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,802 | $128.1 萬 | 0.1% | +175+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,934 | $130.2 萬 | 0.1% | +382+5.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 68,308 | $130.4 萬 | 0.1% | −2,827−4.0% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 20,256 | $132.0 萬 | 0.1% | −1,192−5.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 618 | $132.4 萬 | 0.1% | −66−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,847 | $133.6 萬 | 0.1% | −80−1.2% | 減碼 | – |
| HUMHumana Inc | Stock | 2,771 | $134.5 萬 | 0.1% | −577−17.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,704 | $134.6 萬 | 0.1% | −192−4.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,300 | $135.7 萬 | 0.1% | +8,887+26.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 22,921 | $136.5 萬 | 0.1% | −344−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,937 | $137.0 萬 | 0.1% | −733−11.0% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 19,871 | $139.1 萬 | 0.1% | −4,340−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,769 | $139.3 萬 | 0.1% | +518+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,103 | $140.1 萬 | 0.1% | +2,730+12.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,982 | $140.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,423 | $141.1 萬 | 0.1% | +332+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,919 | $142.1 萬 | 0.1% | −1,626−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,214 | $146.0 萬 | 0.1% | −400−11.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 51,198 | $146.2 萬 | 0.1% | +2,788+5.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,879 | $146.6 萬 | 0.1% | +4,028+15.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,314 | $147.4 萬 | 0.1% | +2,248+12.4% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 34,030 | $148.9 萬 | 0.1% | +2,368+7.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 43,089 | $149.4 萬 | 0.1% | −1,608−3.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,255 | $150.5 萬 | 0.1% | +2,286+14.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 24,395 | $151.5 萬 | 0.1% | −6,369−20.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,488 | $151.8 萬 | 0.1% | +5,238+2,095.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,705 | $152.3 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,566 | $154.1 萬 | 0.1% | −121−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,204 | $155.0 萬 | 0.1% | +2,025+1,131.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,802 | $156.0 萬 | 0.1% | +2,292+26.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,554 | $157.0 萬 | 0.1% | −503−1.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 62,730 | $158.0 萬 | 0.1% | −1,389−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 17,751 | $161.4 萬 | 0.1% | +365+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,709 | $161.7 萬 | 0.1% | −6,015−10.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,175 | $163.1 萬 | 0.1% | +5,472+17.8% | 加碼 | – |
| CHEChemed Corp | COM | 3,761 | $164.2 萬 | 0.1% | −192−4.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,309 | $166.2 萬 | 0.1% | −2,838−8.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 36,510 | $174.3 萬 | 0.1% | +2,892+8.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,814 | $174.9 萬 | 0.1% | +673+3.2% | 加碼 | – |
| LIILennox International Inc | COM | 7,860 | $175.0 萬 | 0.1% | −307−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,462 | $176.2 萬 | 0.1% | −1,295−4.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,775 | $176.7 萬 | 0.1% | +391+4.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,689 | $180.9 萬 | 0.1% | −139−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,060 | $181.8 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,167 | $182.0 萬 | 0.1% | −661−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,420 | $183.1 萬 | 0.1% | −9,434−27.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,851 | $183.3 萬 | 0.1% | +1,346+8.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,441 | $184.5 萬 | 0.1% | −2,119−9.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,136 | $184.7 萬 | 0.1% | −415−3.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,656 | $185.2 萬 | 0.1% | −412−2.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,849 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,540 | $187.4 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7,921 | $188.7 萬 | 0.1% | −247−3.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,835 | $190.8 萬 | 0.1% | +38,693+27,248.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,510 | $191.7 萬 | 0.1% | +444+3.7% | 加碼 | 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 |