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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 372 | $2.02 萬 | <0.1% | −26−6.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,484 | $2.02 萬 | <0.1% | +1,053+73.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 473 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 612 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 737 | $2.08 萬 | <0.1% | −94−11.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 174 | $2.08 萬 | <0.1% | +86+97.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 94 | $2.08 萬 | <0.1% | −1,950−95.4% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,193 | $2.09 萬 | <0.1% | +150+14.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 378 | $2.09 萬 | <0.1% | +49+14.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 647 | $2.10 萬 | <0.1% | −18−2.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 566 | $2.12 萬 | <0.1% | +10+1.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 651 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 606 | $2.12 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26 | $2.15 萬 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 690 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 271 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 174 | $2.18 萬 | <0.1% | −8−4.4% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 552 | $2.19 萬 | <0.1% | +36+7.0% | 加碼 | – |
| BMIBadger Meter Inc | COM | 237 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 747 | $2.20 萬 | <0.1% | +156+26.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 681 | $2.20 萬 | <0.1% | −19−2.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 445 | $2.22 萬 | <0.1% | −52−10.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 197 | $2.26 萬 | <0.1% | −16−7.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 121 | $2.26 萬 | <0.1% | −9−6.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 337 | $2.27 萬 | <0.1% | +197+140.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,235 | $2.27 萬 | <0.1% | −533−14.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 472 | $2.30 萬 | <0.1% | −1,184−71.5% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 411 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 568 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 637 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 338 | $2.37 萬 | <0.1% | +58+20.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,113 | $2.40 萬 | <0.1% | +168+17.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 269 | $2.42 萬 | <0.1% | +269 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 163 | $2.42 萬 | <0.1% | +22+15.6% | 加碼 | – |
| LRNStride, Inc. | COM | 578 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 532 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 104 | $2.44 萬 | <0.1% | −221−68.0% | 減碼 | – |
| OMABCentral North Airport Group | SPON ADR | 491 | $2.46 萬 | <0.1% | +230+88.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 275 | $2.48 萬 | <0.1% | +47+20.6% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 960 | $2.51 萬 | <0.1% | +960 | 新進 | – |
| APAAPA Corp | Stock | 739 | $2.53 萬 | <0.1% | −314−29.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 998 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 587 | $2.54 萬 | <0.1% | +87+17.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 227 | $2.55 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 606 | $2.55 萬 | <0.1% | −387−39.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 233 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,891 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 802 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 593 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 340 | $2.60 萬 | <0.1% | −27−7.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 1,739 | $2.63 萬 | <0.1% | +538+44.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,330 | $2.63 萬 | <0.1% | +82+6.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 442 | $2.64 萬 | <0.1% | +106+31.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 292 | $2.65 萬 | <0.1% | +56+23.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 96 | $2.68 萬 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 603 | $2.68 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 680 | $2.69 萬 | <0.1% | −200−22.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 705 | $2.76 萬 | <0.1% | +64+10.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 121 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 339 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,350 | $2.79 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 200 | $2.81 萬 | <0.1% | −9−4.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,145 | $2.82 萬 | <0.1% | +169+17.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 495 | $2.83 萬 | <0.1% | −179−26.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 439 | $2.88 萬 | <0.1% | −129−22.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 144 | $2.88 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 284 | $2.89 萬 | <0.1% | +85+42.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 156 | $2.93 萬 | <0.1% | −15−8.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 734 | $2.95 萬 | <0.1% | +222+43.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 934 | $2.96 萬 | <0.1% | +74+8.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 3,683 | $2.97 萬 | <0.1% | +2,134+137.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 370 | $2.97 萬 | <0.1% | −70−15.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 482 | $2.98 萬 | <0.1% | −39−7.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,282 | $3.00 萬 | <0.1% | +213+19.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 641 | $3.02 萬 | <0.1% | +14+2.2% | 加碼 | – |
| MBIMbia Inc | COM | 3,296 | $3.03 萬 | <0.1% | −206−5.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 716 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,020 | $3.04 萬 | <0.1% | +2,004+99.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 464 | $3.09 萬 | <0.1% | −24−4.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 986 | $3.10 萬 | <0.1% | −427−30.2% | 減碼 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 380 | $3.10 萬 | <0.1% | +380 | 新進 | 歷史 |
| WATWaters Corp | COM | 116 | $3.13 萬 | <0.1% | +12+11.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 232 | $3.14 萬 | <0.1% | +35+17.8% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,324 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 760 | $3.15 萬 | <0.1% | +59+8.4% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 2,782 | $3.16 萬 | <0.1% | +1,350+94.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 696 | $3.20 萬 | <0.1% | +174+33.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 845 | $3.20 萬 | <0.1% | +328+63.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 238 | $3.21 萬 | <0.1% | +17+7.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 455 | $3.28 萬 | <0.1% | +72+18.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 273 | $3.29 萬 | <0.1% | −75−21.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,139 | $3.32 萬 | <0.1% | +1,365+176.4% | 加碼 | – |
| CABOCable One, Inc. | COM | 39 | $3.33 萬 | <0.1% | −3−7.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 516 | $3.33 萬 | <0.1% | −35−6.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,049 | $3.34 萬 | <0.1% | +585+126.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,136 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
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 |