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 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 308 | $5.43 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,140 | $5.48 萬 | <0.1% | +49+2.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 4,728 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 3,249 | $5.54 萬 | <0.1% | −1,460−31.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,669 | $5.57 萬 | <0.1% | +346+26.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 637 | $5.63 萬 | <0.1% | −39−5.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 961 | $5.66 萬 | <0.1% | −154−13.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,275 | $5.67 萬 | <0.1% | +89+4.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 739 | $5.75 萬 | <0.1% | +739 | 新進 | – |
| MTHMeritage Homes CORP | COM | 821 | $5.77 萬 | <0.1% | +35+4.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,025 | $5.78 萬 | <0.1% | −490−19.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,257 | $5.79 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,097 | $5.80 萬 | <0.1% | +44+4.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 337 | $5.82 萬 | <0.1% | +30+9.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,957 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 418 | $5.86 萬 | <0.1% | +166+65.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 237 | $5.90 萬 | <0.1% | −40−14.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,114 | $5.93 萬 | <0.1% | +138+14.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,243 | $6.01 萬 | <0.1% | +61+5.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,031 | $6.02 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,903 | $6.08 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 965 | $6.11 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,584 | $6.11 萬 | <0.1% | −918−6.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 804 | $6.12 萬 | <0.1% | +56+7.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,627 | $6.27 萬 | <0.1% | +300+22.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 915 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 2,149 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 788 | $6.45 萬 | <0.1% | −19−2.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,289 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 2,922 | $6.60 萬 | <0.1% | +314+12.0% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 1,026 | $6.66 萬 | <0.1% | +135+15.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 635 | $6.66 萬 | <0.1% | −236−27.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 799 | $6.69 萬 | <0.1% | +174+27.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,485 | $6.71 萬 | <0.1% | +387+3.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 847 | $6.71 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,771 | $6.78 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,513 | $6.78 萬 | <0.1% | +59+4.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,037 | $6.86 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 683 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,318 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 490 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 614 | $7.06 萬 | <0.1% | +95+18.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 456 | $7.07 萬 | <0.1% | +129+39.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 371 | $7.08 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 881 | $7.09 萬 | <0.1% | −153−14.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 482 | $7.24 萬 | <0.1% | +482 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 1,737 | $7.25 萬 | <0.1% | +147+9.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 391 | $7.27 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,660 | $7.35 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,028 | $7.41 萬 | <0.1% | −255−7.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,237 | $7.42 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,764 | $7.44 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 5,319 | $7.48 萬 | <0.1% | +229+4.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,661 | $7.49 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 650 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 894 | $7.67 萬 | <0.1% | +200+28.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,832 | $7.67 萬 | <0.1% | −405−7.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 59 | $7.69 萬 | <0.1% | −5−7.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,276 | $7.82 萬 | <0.1% | −116−4.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 823 | $7.92 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 941 | $7.93 萬 | <0.1% | +40+4.4% | 加碼 | – |
| CPTCamden Property Trust | REIT | 667 | $7.97 萬 | <0.1% | +222+49.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,742 | $8.03 萬 | <0.1% | +54+3.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,767 | $8.03 萬 | <0.1% | +771+38.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 368 | $8.03 萬 | <0.1% | +16+4.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 547 | $8.12 萬 | <0.1% | +44+8.7% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 4,221 | $8.13 萬 | <0.1% | +4,221 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,141 | $8.15 萬 | <0.1% | −386−25.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,765 | $8.22 萬 | <0.1% | +347+14.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 201 | $8.35 萬 | <0.1% | −8−3.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 799 | $8.47 萬 | <0.1% | +36+4.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 865 | $8.66 萬 | <0.1% | +66+8.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,014 | $8.73 萬 | <0.1% | −508−7.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 846 | $8.74 萬 | <0.1% | −559−39.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 597 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 838 | $8.80 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 4,371 | $8.81 萬 | <0.1% | −203−4.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 228 | $8.85 萬 | <0.1% | +8+3.6% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 537 | $8.90 萬 | <0.1% | −118−18.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,072 | $8.92 萬 | <0.1% | −26−2.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,034 | $9.00 萬 | <0.1% | +867+74.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 490 | $9.02 萬 | <0.1% | −24−4.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,326 | $9.08 萬 | <0.1% | −60−4.3% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 5,934 | $9.13 萬 | <0.1% | +3,082+108.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,163 | $9.16 萬 | <0.1% | −248−1.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,725 | $9.29 萬 | <0.1% | −276−13.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 598 | $9.33 萬 | <0.1% | −65−9.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,410 | $9.50 萬 | <0.1% | +213+17.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,333 | $9.50 萬 | <0.1% | +57+4.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,160 | $9.63 萬 | <0.1% | −45−3.7% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,197 | $9.65 萬 | <0.1% | −617−12.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 319 | $9.68 萬 | <0.1% | −3,159−90.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 5,133 | $9.76 萬 | <0.1% | −795−13.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 273 | $9.82 萬 | <0.1% | +39+16.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 2,942 | $9.94 萬 | <0.1% | +1,051+55.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,192 | $9.97 萬 | <0.1% | +1,073+34.4% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 363 | $9.98 萬 | <0.1% | −15−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,834 | $10.1 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,855 | $10.1 萬 | <0.1% | +731+17.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 841 | $10.2 萬 | <0.1% | −644−43.4% | 減碼 | – |
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 |