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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 9,994 | $46.5 萬 | <0.1% | +830+9.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,147 | $47.4 萬 | <0.1% | +17,415+2,379.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,428 | $47.8 萬 | <0.1% | +176+2.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,420 | $48.3 萬 | <0.1% | +16,420 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 18,445 | $48.6 萬 | <0.1% | +491+2.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,093 | $49.0 萬 | <0.1% | +1,399+51.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,258 | $49.3 萬 | <0.1% | +373+4.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,570 | $49.6 萬 | <0.1% | −430−4.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,479 | $50.3 萬 | <0.1% | −303−17.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,060 | $50.4 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 21,259 | $51.7 萬 | <0.1% | +15,802+289.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,612 | $51.7 萬 | <0.1% | −963−14.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,878 | $52.1 萬 | <0.1% | −1,274−3.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,654 | $52.8 萬 | <0.1% | −32−0.5% | 減碼 | – |
| LCIILci Industries | COM | 5,261 | $53.4 萬 | <0.1% | +5,233+18,689.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,407 | $53.4 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,658 | $53.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,671 | $53.7 萬 | <0.1% | +827+44.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,829 | $53.9 萬 | <0.1% | +2,954+50.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,525 | $54.3 萬 | <0.1% | −125−4.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,893 | $55.3 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,579 | $56.7 萬 | <0.1% | −72−1.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,139 | $57.0 萬 | <0.1% | +1,316+14.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,105 | $57.1 萬 | <0.1% | +328+11.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,242 | $57.5 萬 | <0.1% | −52−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,407 | $57.8 萬 | <0.1% | −223−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,339 | $58.2 萬 | <0.1% | −431−11.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 12,515 | $59.8 萬 | <0.1% | −681−5.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,141 | $60.1 萬 | <0.1% | +100+2.0% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,423 | $61.4 萬 | <0.1% | −2,741−29.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,376 | $61.9 萬 | <0.1% | −691−5.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,781 | $63.2 萬 | <0.1% | −285−3.1% | 減碼 | – |
| MACMacerich Co | COM | 79,602 | $63.2 萬 | <0.1% | −2,788−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,019 | $63.4 萬 | <0.1% | −397−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,680 | $63.6 萬 | <0.1% | −18,281−42.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,258 | $63.7 萬 | <0.1% | −12,882−41.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,153 | $64.0 萬 | <0.1% | −84−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,297 | $64.4 萬 | <0.1% | +22,943+1,694.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,557 | $64.4 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,940 | $64.6 萬 | <0.1% | −869−7.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,777 | $64.7 萬 | <0.1% | +1,732+42.8% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 20,442 | $65.1 萬 | <0.1% | −257−1.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,230 | $65.3 萬 | <0.1% | +221+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,458 | $66.4 萬 | <0.1% | +262+11.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,208 | $66.7 萬 | <0.1% | +2,365+280.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,198 | $66.8 萬 | <0.1% | −1,565−13.3% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 6,195 | $66.9 萬 | <0.1% | +110+1.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,520 | $68.2 萬 | <0.1% | +405+6.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,027 | $68.4 萬 | <0.1% | −208−4.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 20,696 | $68.5 萬 | <0.1% | +1,952+10.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,396 | $69.6 萬 | <0.1% | −108−1.3% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 5,518 | $70.7 萬 | <0.1% | −1,453−20.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,846 | $71.5 萬 | <0.1% | +5,828+64.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,515 | $71.5 萬 | <0.1% | +44+3.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,033 | $71.7 萬 | <0.1% | −100−1.9% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 25,492 | $71.8 萬 | <0.1% | −10,766−29.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,832 | $72.0 萬 | <0.1% | −807−17.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,997 | $72.5 萬 | <0.1% | −760−3.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,648 | $72.8 萬 | <0.1% | −1,394−19.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 12,134 | $73.0 萬 | <0.1% | +1,508+14.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,912 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,212 | $73.8 萬 | <0.1% | −4,274−6.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,956 | $74.4 萬 | <0.1% | +6,013+67.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,468 | $76.1 萬 | <0.1% | +162+1.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,328 | $76.7 萬 | <0.1% | +77+1.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 13,393 | $77.2 萬 | <0.1% | −1,298−8.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,177 | $78.2 萬 | <0.1% | −288−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,943 | $78.5 萬 | <0.1% | −499−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,492 | $78.8 萬 | <0.1% | −875−7.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,851 | $79.8 萬 | <0.1% | +528+15.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,699 | $79.8 萬 | <0.1% | +3,088+13.7% | 加碼 | – |
| ETREntergy Corp | COM | 8,018 | $80.7 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,419 | $81.1 萬 | <0.1% | +1,344+8.9% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 21,840 | $81.4 萬 | <0.1% | +3,700+20.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,551 | $84.2 萬 | <0.1% | +1,669+21.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,052 | $86.1 萬 | <0.1% | +894+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,732 | $86.1 萬 | <0.1% | +126+2.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,592 | $86.1 萬 | <0.1% | −859−19.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,667 | $86.4 萬 | <0.1% | −185−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,151 | $86.5 萬 | <0.1% | −396−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $86.9 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,082 | $87.2 萬 | <0.1% | +12,523+351.9% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 10,234 | $87.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,783 | $89.6 萬 | <0.1% | −3,223−21.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 18,930 | $89.9 萬 | <0.1% | +15,640+475.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 15,768 | $90.1 萬 | <0.1% | −1,834−10.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,510 | $90.6 萬 | <0.1% | +7,418+46.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 8,383 | $90.9 萬 | <0.1% | +8,383 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 20,053 | $93.3 萬 | <0.1% | −653−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,174 | $93.5 萬 | <0.1% | +140+2.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,371 | $93.5 萬 | <0.1% | −1,516−31.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,197 | $93.7 萬 | <0.1% | +392+14.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,225 | $94.6 萬 | <0.1% | −1,593−12.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,679 | $94.7 萬 | <0.1% | +1,574+9.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,256 | $95.2 萬 | <0.1% | −103−2.4% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,199 | $95.6 萬 | <0.1% | +1,199 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,523 | $95.8 萬 | <0.1% | −732−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,735 | $96.3 萬 | <0.1% | +1,172+17.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 22,847 | $97.7 萬 | <0.1% | −2,506−9.9% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,059 | $99.0 萬 | 0.1% | +9+0.3% | 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 |