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 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 752 | $8,731 | <0.1% | +298+65.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,484 | $9,038 | <0.1% | +1,484 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 128 | $9,094 | <0.1% | +15+13.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 264 | $9,105 | <0.1% | +97+58.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 113 | $9,148 | <0.1% | +42+59.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 807 | $9,281 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 151 | $9,397 | <0.1% | −671−81.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 99 | $9,402 | <0.1% | +34+52.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 164 | $9,469 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 206 | $9,476 | <0.1% | −13−5.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 355 | $9,564 | <0.1% | −345−49.3% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,078 | $9,603 | <0.1% | +1,684+120.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 127 | $9,657 | <0.1% | +28+28.3% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 303 | $9,678 | <0.1% | −911−75.0% | 減碼 | – |
| BCBrunswick Corp | COM | 148 | $9,687 | <0.1% | +51+52.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 206 | $9,816 | <0.1% | +33+19.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 431 | $9,982 | <0.1% | +38+9.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 399 | $1.01 萬 | <0.1% | +90+29.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 235 | $1.04 萬 | <0.1% | −234−49.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 387 | $1.04 萬 | <0.1% | −27−6.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 72 | $1.05 萬 | <0.1% | −32−30.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 106 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 113 | $1.06 萬 | <0.1% | −259−69.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,098 | $1.07 萬 | <0.1% | −361−24.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 53 | $1.07 萬 | <0.1% | +40+307.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 327 | $1.08 萬 | <0.1% | +280+595.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 222 | $1.08 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 239 | $1.09 萬 | <0.1% | +10+4.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 388 | $1.11 萬 | <0.1% | +77+24.8% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 152 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 444 | $1.13 萬 | <0.1% | +166+59.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 49 | $1.13 萬 | <0.1% | −9−15.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 573 | $1.15 萬 | <0.1% | +34+6.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 672 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 129 | $1.19 萬 | <0.1% | +129 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 348 | $1.21 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| SCLStepan Co | COM | 131 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 90 | $1.24 萬 | <0.1% | +9+11.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 214 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 162 | $1.26 萬 | <0.1% | +88+118.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 209 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 169 | $1.28 萬 | <0.1% | −11−6.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 126 | $1.32 萬 | <0.1% | −169−57.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,100 | $1.32 萬 | <0.1% | −183−14.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 514 | $1.33 萬 | <0.1% | −392−43.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 47 | $1.33 萬 | <0.1% | +37+370.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 152 | $1.35 萬 | <0.1% | −15−9.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 206 | $1.35 萬 | <0.1% | −69−25.1% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 142 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 379 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 647 | $1.40 萬 | <0.1% | +41+6.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 172 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 179 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 161 | $1.44 萬 | <0.1% | −85−34.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 44 | $1.45 萬 | <0.1% | +43+4,300.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 339 | $1.46 萬 | <0.1% | −135−28.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 633 | $1.47 萬 | <0.1% | −48−7.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 93 | $1.52 萬 | <0.1% | −315−77.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 207 | $1.52 萬 | <0.1% | +12+6.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 280 | $1.58 萬 | <0.1% | −64−18.6% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 620 | $1.59 萬 | <0.1% | −19−3.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 122 | $1.61 萬 | <0.1% | −9−6.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 680 | $1.62 萬 | <0.1% | −190−21.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 98 | $1.63 萬 | <0.1% | +21+27.3% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,272 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 47 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 93 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 207 | $1.66 萬 | <0.1% | −5−2.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,458 | $1.66 萬 | <0.1% | −51−3.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177 | $1.68 萬 | <0.1% | −189−51.6% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 775 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 205 | $1.70 萬 | <0.1% | −8−3.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 780 | $1.70 萬 | <0.1% | −35−4.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 439 | $1.70 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 609 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 859 | $1.79 萬 | <0.1% | +859 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,886 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110 | $1.81 萬 | <0.1% | +13+13.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 602 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 683 | $1.84 萬 | <0.1% | +100+17.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 267 | $1.85 萬 | <0.1% | +105+64.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 278 | $1.85 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 623 | $1.86 萬 | <0.1% | +125+25.1% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 308 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 3,825 | $1.91 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 471 | $1.91 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 399 | $1.91 萬 | <0.1% | −29−6.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 126 | $1.92 萬 | <0.1% | +32+34.0% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,950 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 11 | $1.96 萬 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,296 | $1.96 萬 | <0.1% | −376−14.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 469 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 417 | $1.96 萬 | <0.1% | +76+22.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 358 | $2.00 萬 | <0.1% | −109−23.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 378 | $2.00 萬 | <0.1% | +171+82.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 65 | $2.02 萬 | <0.1% | −3−4.4% | 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 |