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 |
|---|---|---|---|---|---|---|---|
| EGPEastgroup Properties Inc | COM | 14 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,038 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2,051 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 65 | $2,116 | <0.1% | +65 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 127 | $2,122 | <0.1% | −46−26.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 126 | $2,134 | <0.1% | 00.0% | 不變 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 89 | $2,153 | <0.1% | −152−63.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 71 | $2,197 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 139 | $2,249 | <0.1% | −41,724−99.7% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,326 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 192 | $2,383 | <0.1% | −59,738−99.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 56 | $2,509 | <0.1% | −42−42.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 57 | $2,596 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 175 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $2,783 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 82 | $2,783 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 91 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21 | $2,799 | <0.1% | −52−71.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 27 | $2,824 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $2,930 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 49 | $2,935 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 72 | $3,000 | <0.1% | +72 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 116 | $3,024 | <0.1% | +11+10.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 325 | $3,052 | <0.1% | −58,843−99.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 147 | $3,249 | <0.1% | −1,025−87.5% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 139 | $3,346 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 140 | $3,398 | <0.1% | +8+6.1% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 122 | $3,509 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 62 | $3,690 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 339 | $3,800 | <0.1% | −15−4.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 201 | $3,807 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 49 | $3,863 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 472 | $3,903 | <0.1% | −62−11.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 463 | $4,148 | <0.1% | +22+5.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 170 | $4,191 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 44 | $4,243 | <0.1% | −147−77.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 46 | $4,424 | <0.1% | +32+228.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $4,434 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 394 | $4,436 | <0.1% | +18+4.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 44 | $4,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 170 | $4,561 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 445 | $4,570 | <0.1% | +20+4.7% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 126 | $4,600 | <0.1% | +6+5.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 184 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 460 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 96 | $4,747 | <0.1% | +14+17.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 56 | $4,747 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 162 | $4,782 | <0.1% | +8+5.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 143 | $4,802 | <0.1% | +7+5.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 318 | $4,904 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,053 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 194 | $5,067 | <0.1% | +23+13.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 62 | $5,100 | <0.1% | −8−11.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 29 | $5,144 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 146 | $5,145 | <0.1% | +7+5.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 99 | $5,148 | <0.1% | +4+4.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 319 | $5,184 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 46 | $5,421 | <0.1% | +26+130.0% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 182 | $5,485 | <0.1% | −638−77.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 68 | $5,510 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 82 | $5,785 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 80 | $5,789 | <0.1% | +35+77.8% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 123 | $5,818 | <0.1% | −66−34.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 106 | $6,306 | <0.1% | −410−79.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 194 | $6,324 | <0.1% | +76+64.4% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 538 | $6,585 | <0.1% | +233+76.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 99 | $6,596 | <0.1% | +11+12.5% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,630 | <0.1% | −49−4.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $6,650 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 63 | $6,691 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 637 | $6,822 | <0.1% | +117+22.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 157 | $6,823 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 75 | $7,066 | <0.1% | +55+275.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,921 | $7,069 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 49 | $7,092 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 507 | $7,123 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 170 | $7,293 | <0.1% | +59+53.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 245 | $7,333 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 255 | $7,341 | <0.1% | +88+52.7% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 167 | $7,385 | <0.1% | +78+87.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 54 | $7,434 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 256 | $7,626 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 74 | $7,931 | <0.1% | +74 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 391 | $7,937 | <0.1% | +166+73.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 219 | $7,978 | <0.1% | +117+114.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36 | $8,010 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 272 | $8,024 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 164 | $8,056 | <0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 587 | $8,095 | <0.1% | +237+67.7% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 194 | $8,156 | <0.1% | +84+76.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 44 | $8,232 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 62 | $8,248 | <0.1% | −4−6.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $8,253 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 121 | $8,429 | <0.1% | +47+63.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 221 | $8,495 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $8,571 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 341 | $8,576 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 190 | $8,594 | <0.1% | +190 | 新進 | 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 |