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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 275 | $3.37 萬 | <0.1% | +17+6.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 592 | $3.40 萬 | <0.1% | −485−45.0% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 424 | $3.41 萬 | <0.1% | +77+22.2% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 3,583 | $3.42 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 2,701 | $3.42 萬 | <0.1% | +1,361+101.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 199 | $3.46 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 972 | $3.47 萬 | <0.1% | −30−3.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 670 | $3.48 萬 | <0.1% | −62−8.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 257 | $3.49 萬 | <0.1% | −24−8.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 792 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,323 | $3.51 萬 | <0.1% | +1,007+43.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 332 | $3.51 萬 | <0.1% | +27+8.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 438 | $3.53 萬 | <0.1% | +77+21.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 424 | $3.53 萬 | <0.1% | +33+8.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,950 | $3.53 萬 | <0.1% | +232+8.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 480 | $3.58 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 779 | $3.60 萬 | <0.1% | +26+3.5% | 加碼 | – |
| GGenpact LTD | SHS | 825 | $3.61 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 1,002 | $3.62 萬 | <0.1% | −89−8.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,025 | $3.64 萬 | <0.1% | −433−29.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 295 | $3.64 萬 | <0.1% | +142+92.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 763 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 1,873 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 93 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 563 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 622 | $3.74 萬 | <0.1% | +158+34.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 525 | $3.74 萬 | <0.1% | +45+9.4% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,772 | $3.75 萬 | <0.1% | −905−33.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 430 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 729 | $3.78 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 339 | $3.78 萬 | <0.1% | −193−36.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 740 | $3.79 萬 | <0.1% | −1,815−71.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 912 | $3.80 萬 | <0.1% | +912 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 381 | $3.81 萬 | <0.1% | −99−20.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 231 | $3.81 萬 | <0.1% | +33+16.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 244 | $3.81 萬 | <0.1% | −593−70.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 227 | $3.82 萬 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,356 | $3.83 萬 | <0.1% | +703+107.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 478 | $3.86 萬 | <0.1% | +63+15.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 74 | $3.88 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,043 | $3.89 萬 | <0.1% | −6−0.3% | 減碼 | – |
| CUBECubeSmart | REIT | 980 | $3.93 萬 | <0.1% | +440+81.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,203 | $3.98 萬 | <0.1% | −113−8.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 167 | $4.05 萬 | <0.1% | +11+7.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,241 | $4.06 萬 | <0.1% | +623+100.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 716 | $4.06 萬 | <0.1% | +140+24.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 2,250 | $4.08 萬 | <0.1% | +1,000+80.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 241 | $4.10 萬 | <0.1% | +15+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,419 | $4.10 萬 | <0.1% | −6−0.4% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 35 | $4.11 萬 | <0.1% | +20+133.3% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 114 | $4.13 萬 | <0.1% | +27+31.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 126 | $4.16 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 703 | $4.18 萬 | <0.1% | +189+36.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 786 | $4.22 萬 | <0.1% | +2+0.3% | 加碼 | – |
| CECelanese Corp | Stock | 475 | $4.29 萬 | <0.1% | −586−55.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 308 | $4.32 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 882 | $4.32 萬 | <0.1% | +22+2.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,385 | $4.39 萬 | <0.1% | +640+36.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,215 | $4.40 萬 | <0.1% | −340−9.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 458 | $4.46 萬 | <0.1% | −147−24.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 466 | $4.49 萬 | <0.1% | +106+29.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,768 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 1,201 | $4.50 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8,200 | $4.51 萬 | <0.1% | −906−9.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 439 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 113 | $4.53 萬 | <0.1% | +42+59.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 538 | $4.57 萬 | <0.1% | +26+5.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 456 | $4.65 萬 | <0.1% | +30+7.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 308 | $4.65 萬 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 253 | $4.66 萬 | <0.1% | +46+22.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 831 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,814 | $4.72 萬 | <0.1% | −54−2.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 434 | $4.73 萬 | <0.1% | +48+12.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,085 | $4.76 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 388 | $4.79 萬 | <0.1% | −73−15.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,731 | $4.80 萬 | <0.1% | +786+83.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,962 | $4.83 萬 | <0.1% | +192+10.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 309 | $4.83 萬 | <0.1% | −19−5.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,022 | $4.84 萬 | <0.1% | +442+76.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 162 | $4.87 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 756 | $4.88 萬 | <0.1% | +35+4.9% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,150 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 912 | $4.90 萬 | <0.1% | +247+37.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 577 | $4.94 萬 | <0.1% | +22+4.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 970 | $4.97 萬 | <0.1% | −98−9.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,770 | $5.03 萬 | <0.1% | −85−4.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 733 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 989 | $5.06 萬 | <0.1% | −587−37.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,809 | $5.08 萬 | <0.1% | +1,444+395.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 410 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 716 | $5.09 萬 | <0.1% | +91+14.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 325 | $5.12 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 709 | $5.13 萬 | <0.1% | +391+123.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 659 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,097 | $5.17 萬 | <0.1% | +2,129+42.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,465 | $5.17 萬 | <0.1% | −582−19.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,248 | $5.28 萬 | <0.1% | −35−2.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 610 | $5.39 萬 | <0.1% | +98+19.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50 | $5.42 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,769 | $5.43 萬 | <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 |