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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 725 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,440 | $10.3 萬 | <0.1% | +317+14.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 149 | $10.3 萬 | <0.1% | +33+28.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,270 | $10.4 萬 | <0.1% | +545+6.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,778 | $10.4 萬 | <0.1% | +622+28.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,798 | $10.5 萬 | <0.1% | +53+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 64 | $10.5 萬 | <0.1% | +4+6.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,479 | $10.5 萬 | <0.1% | −437−15.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,369 | $10.6 萬 | <0.1% | +3,369 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 1,490 | $10.6 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,610 | $10.7 萬 | <0.1% | +24+1.5% | 加碼 | – |
| TREXTrex Co Inc | COM | 2,511 | $11.0 萬 | <0.1% | +63+2.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 1,923 | $11.1 萬 | <0.1% | +48+2.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,703 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 3,624 | $11.2 萬 | <0.1% | −472−11.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 7,087 | $11.2 萬 | <0.1% | +736+11.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,081 | $11.2 萬 | <0.1% | +9,081 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,106 | $11.2 萬 | <0.1% | +831+25.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,716 | $11.6 萬 | <0.1% | +3,716 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 1,740 | $11.7 萬 | <0.1% | +220+14.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,972 | $11.9 萬 | <0.1% | +1,957+97.1% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,040 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 710 | $12.1 萬 | <0.1% | −752−51.4% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,065 | $12.1 萬 | <0.1% | −2,549−29.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,518 | $12.4 萬 | <0.1% | +54+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 660 | $12.4 萬 | <0.1% | +51+8.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 774 | $12.9 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,689 | $12.9 萬 | <0.1% | −21,341−92.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 499 | $13.2 萬 | <0.1% | +215+75.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,803 | $13.3 萬 | <0.1% | −4,815−13.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 891 | $13.3 萬 | <0.1% | +309+53.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,917 | $13.4 萬 | <0.1% | +1,564+66.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 837 | $13.8 萬 | <0.1% | −155−15.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 49,034 | $13.9 萬 | <0.1% | −4,738−8.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,019 | $13.9 萬 | <0.1% | +95+10.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,299 | $14.0 萬 | <0.1% | −118−8.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 894 | $14.1 萬 | <0.1% | +310+53.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,711 | $14.1 萬 | <0.1% | −55−1.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 2,735 | $14.1 萬 | <0.1% | +71+2.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,099 | $14.3 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 794 | $14.4 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 998 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,396 | $14.6 萬 | <0.1% | −1,460−21.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,206 | $14.7 萬 | <0.1% | +64+5.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,380 | $14.8 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,525 | $15.0 萬 | <0.1% | +353+5.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 307 | $15.0 萬 | <0.1% | −32−9.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,390 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 822 | $15.1 萬 | <0.1% | +61+8.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,427 | $15.2 萬 | <0.1% | +46+3.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,187 | $15.2 萬 | <0.1% | −70−5.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,790 | $15.6 萬 | <0.1% | −38−2.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,260 | $15.7 萬 | <0.1% | +350+9.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,694 | $15.9 萬 | <0.1% | +187+12.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,670 | $16.1 萬 | <0.1% | −142−2.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,004 | $16.3 萬 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,329 | $16.5 萬 | <0.1% | −259−10.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,900 | $16.6 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,906 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,170 | $16.9 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 5,275 | $16.9 萬 | <0.1% | +4,173+378.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 582 | $17.0 萬 | <0.1% | +131+29.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,331 | $17.1 萬 | <0.1% | +29+2.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,215 | $17.1 萬 | <0.1% | +76+3.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,127 | $17.3 萬 | <0.1% | −779−26.8% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 7,766 | $17.5 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,469 | $17.7 萬 | <0.1% | −50−2.0% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 39,776 | $18.0 萬 | <0.1% | +17,066+75.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 6,049 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,987 | $18.2 萬 | <0.1% | −152−1.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,397 | $18.2 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,228 | $19.0 萬 | <0.1% | −1,931−19.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 857 | $19.1 萬 | <0.1% | −76−8.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,737 | $19.2 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 21,620 | $19.4 萬 | <0.1% | −395−1.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 15,966 | $19.5 萬 | <0.1% | −5,377−25.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,663 | $20.0 萬 | <0.1% | +147+9.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,653 | $20.1 萬 | <0.1% | −2,001−35.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 659 | $20.1 萬 | <0.1% | −344−34.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,892 | $20.2 萬 | <0.1% | +271+16.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,702 | $20.3 萬 | <0.1% | +307+12.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,015 | $20.7 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,467 | $20.7 萬 | <0.1% | +7,467 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,580 | $20.9 萬 | <0.1% | −346−8.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 675 | $21.1 萬 | <0.1% | −27−3.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,952 | $21.4 萬 | <0.1% | −343−4.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,475 | $21.6 萬 | <0.1% | −1,030−12.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,772 | $21.6 萬 | <0.1% | +253+10.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,855 | $21.7 萬 | <0.1% | +380+5.1% | 加碼 | – |
| SBACSba Communications Corp | CL A | 773 | $22.0 萬 | <0.1% | −31−3.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 389 | $22.1 萬 | <0.1% | +81+26.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,117 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,384 | $23.0 萬 | <0.1% | +69+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,353 | $23.1 萬 | <0.1% | −33−2.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 2,960 | $23.2 萬 | <0.1% | −687−18.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,073 | $23.2 萬 | <0.1% | +122+12.8% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,748 | $23.4 萬 | <0.1% | +480+7.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,188 | $23.4 萬 | <0.1% | +1,340+72.5% | 加碼 | – |
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 |