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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 2,075 | $23.4 萬 | <0.1% | +229+12.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,745 | $24.0 萬 | <0.1% | −1,051−21.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,309 | $24.0 萬 | <0.1% | +2,324+38.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,829 | $24.0 萬 | <0.1% | −665−14.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,621 | $24.1 萬 | <0.1% | +957+20.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,485 | $24.2 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 12,198 | $24.3 萬 | <0.1% | −4,530−27.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,712 | $24.4 萬 | <0.1% | +34+2.0% | 加碼 | – |
| HUNHuntsman CORP | COM | 10,032 | $24.6 萬 | <0.1% | +1,132+12.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,909 | $24.8 萬 | <0.1% | +324+5.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 11,852 | $24.9 萬 | <0.1% | −1,428−10.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 12,495 | $24.9 萬 | <0.1% | −171−1.4% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,712 | $25.0 萬 | <0.1% | −274−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,421 | $25.3 萬 | <0.1% | +125+1.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,873 | $25.5 萬 | <0.1% | −763−28.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,305 | $25.5 萬 | <0.1% | +378+2.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,188 | $25.5 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,949 | $25.9 萬 | <0.1% | +84+2.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,649 | $25.9 萬 | <0.1% | +59+3.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,653 | $26.0 萬 | <0.1% | −54−3.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,523 | $26.2 萬 | <0.1% | +125+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,161 | $26.4 萬 | <0.1% | −635−13.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,234 | $26.4 萬 | <0.1% | +109+2.1% | 加碼 | – |
| EIXEdison International | Stock | 4,684 | $26.5 萬 | <0.1% | +3,922+514.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,556 | $26.5 萬 | <0.1% | +77+1.7% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,156 | $27.3 萬 | <0.1% | +110+5.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 5,123 | $27.6 萬 | <0.1% | +140+2.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,917 | $27.6 萬 | <0.1% | +21+0.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,136 | $27.6 萬 | <0.1% | +82+7.8% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,931 | $28.7 萬 | <0.1% | −543−21.9% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 10,856 | $28.7 萬 | <0.1% | −795−6.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,263 | $29.0 萬 | <0.1% | −2,251−34.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,238 | $29.1 萬 | <0.1% | +662+25.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,335 | $29.5 萬 | <0.1% | −267−10.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 975 | $29.8 萬 | <0.1% | +131+15.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,273 | $29.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,852 | $30.0 萬 | <0.1% | −6,582−30.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,883 | $30.9 萬 | <0.1% | +773+24.9% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 8,041 | $31.0 萬 | <0.1% | −5,502−40.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,720 | $31.1 萬 | <0.1% | +84+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,628 | $31.6 萬 | <0.1% | +233+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,359 | $32.0 萬 | <0.1% | +258+23.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,325 | $32.4 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,086 | $32.4 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,946 | $32.5 萬 | <0.1% | −73−2.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,482 | $32.7 萬 | <0.1% | −141−8.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,270 | $32.9 萬 | <0.1% | +3,210+53.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $33.3 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,703 | $33.3 萬 | <0.1% | −77−2.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,389 | $33.4 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,588 | $33.4 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 24,319 | $33.8 萬 | <0.1% | +4,938+25.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,324 | $34.0 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,181 | $34.0 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,468 | $34.1 萬 | <0.1% | −898−14.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,089 | $34.1 萬 | <0.1% | −1,893−38.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,468 | $34.6 萬 | <0.1% | +95+1.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,065 | $34.9 萬 | <0.1% | +120+3.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,468 | $35.0 萬 | <0.1% | +8,598+988.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,651 | $35.2 萬 | <0.1% | −3,002−19.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,553 | $35.5 萬 | <0.1% | +99+1.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,577 | $35.7 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,408 | $35.9 萬 | <0.1% | +203+4.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,971 | $36.4 萬 | <0.1% | +1,155+11.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,225 | $37.1 萬 | <0.1% | +425+8.9% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,435 | $37.7 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,143 | $38.0 萬 | <0.1% | −3,086−30.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,912 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,781 | $38.4 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,184 | $38.6 萬 | <0.1% | +4,154+21.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,729 | $38.7 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 8,753 | $39.0 萬 | <0.1% | −207−2.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,962 | $39.0 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,346 | $41.0 萬 | <0.1% | −69−1.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,797 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,562 | $41.4 萬 | <0.1% | +799+28.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,916 | $41.6 萬 | <0.1% | +7,122+397.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,567 | $41.9 萬 | <0.1% | −917−14.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,865 | $42.3 萬 | <0.1% | −2,810−49.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,746 | $42.3 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,377 | $42.3 萬 | <0.1% | −54−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,075 | $43.3 萬 | <0.1% | +57+2.8% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 22,152 | $43.4 萬 | <0.1% | +3,953+21.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,352 | $43.5 萬 | <0.1% | −30−2.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,557 | $43.7 萬 | <0.1% | +6,277+2,241.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 27,926 | $43.8 萬 | <0.1% | +13,629+95.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,282 | $43.9 萬 | <0.1% | +148+3.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 7,005 | $44.2 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,654 | $44.6 萬 | <0.1% | +704+11.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,509 | $44.7 萬 | <0.1% | −114−3.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,145 | $44.8 萬 | <0.1% | −1,421−14.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,619 | $45.0 萬 | <0.1% | −73−2.7% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,119 | $45.0 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 21,387 | $45.0 萬 | <0.1% | +2,999+16.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,387 | $45.4 萬 | <0.1% | +865+10.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,144 | $45.7 萬 | <0.1% | +537+3.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,819 | $46.4 萬 | <0.1% | +470+3.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,223 | $46.5 萬 | <0.1% | +4,008+15.3% | 加碼 | 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 |