TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/8/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,208
- 較 2022 年第 3 季 −3
- 總值
- $21.2 億
- 較 2022 年第 3 季 +$1.61 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 398,149 | $1.52 億 | 7.2% | −50,143−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 893,233 | $6,716 萬 | 3.2% | −50,476−5.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 767,211 | $6,227 萬 | 2.9% | −230,126−23.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 582,365 | $5,578 萬 | 2.6% | +128,071+28.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 676,969 | $5,096 萬 | 2.4% | +189,159+38.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 301,520 | $4,579 萬 | 2.2% | +735+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 189,427 | $4,058 萬 | 1.9% | +31,417+19.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 164,671 | $3,956 萬 | 1.9% | −9,735−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 200,597 | $3,042 萬 | 1.4% | +64,412+47.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 453,507 | $2,977 萬 | 1.4% | +130,594+40.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 229,839 | $2,876 萬 | 1.4% | −15,548−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,111 | $2,771 萬 | 1.3% | +43,539+152.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,561 | $2,478 萬 | 1.2% | −1,728−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 394,268 | $2,306 萬 | 1.1% | −104,191−20.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,999 | $2,259 萬 | 1.1% | +4,802+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,138 | $2,218 萬 | 1.0% | +13,133+26.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 99,831 | $2,102 萬 | 1.0% | +77,230+341.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 197,764 | $2,085 萬 | 1.0% | −15,962−7.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,078 | $1,816 萬 | 0.9% | −10,807−12.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,741 | $1,747 萬 | 0.8% | +19,850+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,386 | $1,741 萬 | 0.8% | +7,921+13.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 186,910 | $1,650 萬 | 0.8% | −4,907−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,134 | $1,639 萬 | 0.8% | −3,356−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 121,747 | $1,618 萬 | 0.8% | +11,804+10.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,858 | $1,594 萬 | 0.8% | +1,791+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,046 | $1,591 萬 | 0.8% | +100,989+160.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,112 | $1,568 萬 | 0.7% | −51,993−32.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 93,804 | $1,517 萬 | 0.7% | −3,913−4.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 131,647 | $1,512 萬 | 0.7% | −10,696−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 169,925 | $1,430 萬 | 0.7% | −25,962−13.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,743 | $1,373 萬 | 0.6% | −2,830−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,894 | $1,373 萬 | 0.6% | +4,609+21.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 129,968 | $1,315 萬 | 0.6% | +505+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,893 | $1,308 萬 | 0.6% | +1,694+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,672 | $1,262 萬 | 0.6% | −618−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 110,037 | $1,221 萬 | 0.6% | −25,335−18.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,509 | $1,197 萬 | 0.6% | +6,490+5.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 99,276 | $1,091 萬 | 0.5% | +56,597+132.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 223,435 | $1,064 萬 | 0.5% | −4,418−1.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,685 | $1,054 萬 | 0.5% | −34,366−19.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 112,120 | $962.6 萬 | 0.5% | −20,795−15.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 234,702 | $924.7 萬 | 0.4% | −14,080−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,436 | $908.3 萬 | 0.4% | +858+3.1% | 加碼 | – |
| CVXChevron Corp | Stock | 49,061 | $880.6 萬 | 0.4% | −11,012−18.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 80,675 | $858.7 萬 | 0.4% | +3,033+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,117 | $838.0 萬 | 0.4% | −8,851−7.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 184,765 | $805.8 萬 | 0.4% | −1,360−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,981 | $802.6 萬 | 0.4% | −2,975−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,213 | $800.3 萬 | 0.4% | −2,129−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,989 | $783.4 萬 | 0.4% | +9,113+13.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,093 | $762.4 萬 | 0.4% | +18,073+22.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 188,428 | $753.3 萬 | 0.4% | +6,067+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,596 | $751.0 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,937 | $741.7 萬 | 0.4% | −3,723−7.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 160,269 | $741.6 萬 | 0.4% | −1,959−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,713 | $737.6 萬 | 0.3% | −1,104−3.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 117,784 | $731.2 萬 | 0.3% | −3,093−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,131 | $716.0 萬 | 0.3% | +6,937+24.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 18,163 | $706.9 萬 | 0.3% | −378−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,603 | $696.9 萬 | 0.3% | −2,604−17.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 148,014 | $695.4 萬 | 0.3% | −42,098−22.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 82,567 | $690.3 萬 | 0.3% | +147+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,146 | $679.1 萬 | 0.3% | +590+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,343 | $673.0 萬 | 0.3% | +13,675+11.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 61,906 | $669.0 萬 | 0.3% | −226−0.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 49,179 | $667.1 萬 | 0.3% | +9,638+24.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,796 | $657.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 69,091 | $656.0 萬 | 0.3% | +5,151+8.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 194,385 | $639.5 萬 | 0.3% | +5,642+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 134,857 | $615.2 萬 | 0.3% | −38,774−22.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 225,391 | $612.2 萬 | 0.3% | −23,317−9.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,702 | $611.3 萬 | 0.3% | −840−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,136 | $608.9 萬 | 0.3% | −3,760−4.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 50,441 | $608.3 萬 | 0.3% | −16,666−24.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,337 | $606.7 萬 | 0.3% | +15,143+14.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 17,993 | $605.5 萬 | 0.3% | −4,878−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,461 | $598.6 萬 | 0.3% | −23,892−26.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,576 | $586.5 萬 | 0.3% | −4,581−11.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 332,478 | $579.2 萬 | 0.3% | +53,301+19.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,994 | $567.1 萬 | 0.3% | −1,739−4.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,925 | $566.4 萬 | 0.3% | −10,030−11.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 113,269 | $564.3 萬 | 0.3% | +4,149+3.8% | 加碼 | – |
| METMetlife Inc | Stock | 77,751 | $562.7 萬 | 0.3% | −4,427−5.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 143,680 | $561.2 萬 | 0.3% | +164+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,062 | $561.2 萬 | 0.3% | +686+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,886 | $558.8 萬 | 0.3% | −165−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,629 | $555.5 萬 | 0.3% | +21,333+70.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 29,115 | $549.0 萬 | 0.3% | −57−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,633 | $544.9 萬 | 0.3% | −15,088−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,877 | $539.3 萬 | 0.3% | −4,296−11.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 74,533 | $532.2 萬 | 0.3% | +4,441+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,074 | $527.6 萬 | 0.2% | −9,420−31.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 149,190 | $521.7 萬 | 0.2% | −23,180−13.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 119,316 | $518.7 萬 | 0.2% | −9,453−7.3% | 減碼 | – |
| TAT&T Inc. | Stock | 275,545 | $507.3 萬 | 0.2% | −6,265−2.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 115,011 | $505.5 萬 | 0.2% | +9,521+9.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,556 | $502.9 萬 | 0.2% | +30,884+70.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,156 | $500.1 萬 | 0.2% | −2,539−8.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,460 | $499.1 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,235 | $497.9 萬 | 0.2% | +243+2.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（61 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 6,423 | $61.4 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,467 | $20.7 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,197 | $9.65 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 846 | $8.74 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,957 | $5.85 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 7,097 | $5.17 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,241 | $4.06 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 912 | $3.80 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 763 | $3.64 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,139 | $3.32 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,020 | $3.04 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 734 | $2.95 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 568 | $2.34 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 747 | $2.20 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 514 | $1.33 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 169 | $1.28 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 341 | $8,576 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 170 | $7,293 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,921 | $7,069 | <0.1% | 歷史 |
| TRUTransUnion | COM | 106 | $6,306 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 394 | $4,436 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 46 | $4,424 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 140 | $3,398 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 147 | $3,249 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19 | $2,512 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,326 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,038 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,021 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,012 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 29 | $1,947 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 23 | $1,901 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 42 | $1,827 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $1,788 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22 | $1,760 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 25 | $1,690 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30 | $1,604 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 31 | $1,552 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 15 | $1,485 | <0.1% | 歷史 |
| TKRTimken Co | COM | 25 | $1,476 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 46 | $1,447 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 18 | $1,443 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $1,421 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20 | $1,400 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 20 | $1,192 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 37 | $1,170 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41 | $885 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 145 | $845 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 9 | $765 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $604 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $595 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $553 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $540 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17 | $468 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 102 | $436 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $432 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2 | $425 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $397 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $300 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $282 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 36 | $266 | <0.1% | 歷史 |
| GAPGap Inc | COM | 24 | $197 | <0.1% | 歷史 |